Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.473B (100.0% shares, 0.0% debt)

Holdings (797)

AAPL APPLE INC 6.1%
Value $89.21M Shares 645,506 Share Price $138.20 Est. Cost/Share $131.37 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 4.0%
Value $59.16M Shares 254,000 Share Price $232.90 * Est. Cost/Share $240.76 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 2.1%
Value $31.14M Shares 275,573 Share Price $113.00 Est. Cost/Share $126.02 Unrealized @ Report Date -10.3%
GOOGL ALPHABET INC 1.8%
Value $25.91M Shares 270,884 Share Price $95.65 Est. Cost/Share $109.63 Unrealized @ Report Date -13.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $22.37M Shares 44,300 Share Price $505.03 * Est. Cost/Share $367.87 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC 1.4%
Value $20.56M Shares 213,846 Share Price $96.15 Est. Cost/Share $110.98 Unrealized @ Report Date -14.0%
LLY LILLY ELI & CO 0.9%
Value $13.92M Shares 43,055 Share Price $323.35 * Est. Cost/Share $261.06 Unrealized @ Report Date +20.6%
MRK MERCK & CO INC 0.9%
Value $13.75M Shares 159,667 Share Price $86.12 * Est. Cost/Share $69.32 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.8%
Value $12.51M Shares 45,343 Share Price $275.94 * Est. Cost/Share $264.42 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $12.26M Shares 24,176 Share Price $507.20 Est. Cost/Share $501.71 Unrealized @ Report Date +0.1%
V VISA INC 0.8%
Value $11.95M Shares 67,269 Share Price $177.64 * Est. Cost/Share $196.88 Unrealized @ Report Date -12.0%
NVDA NVIDIA CORPORATION 0.8%
Value $11.61M Shares 95,649 Share Price $121.39 * Est. Cost/Share $20.42 Unrealized @ Report Date -40.6%
TSLA TESLA INC 0.7%
Value $10.31M Shares 38,873 Share Price $265.25 Est. Cost/Share $274.01 Unrealized @ Report Date -3.2%
PEP PEPSICO INC 0.7%
Value $9.979M Shares 61,121 Share Price $163.27 * Est. Cost/Share $134.81 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.7%
Value $9.865M Shares 101,948 Share Price $96.77 * Est. Cost/Share $107.57 Unrealized @ Report Date -15.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $9.771M Shares 37,976 Share Price $257.29 * Est. Cost/Share $263.70 Unrealized @ Report Date -7.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.323M Shares 245,530 Share Price $37.97 * Est. Cost/Share $41.76 Unrealized @ Report Date -26.9%
DHR DANAHER CORPORATION 0.6%
Value $8.975M Shares 34,749 Share Price $258.28 * Est. Cost/Share $196.74 Unrealized @ Report Date +14.5%
GIS GENERAL MLS INC 0.6%
Value $8.802M Shares 114,888 Share Price $76.61 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO 0.6%
Value $8.582M Shares 348,575 Share Price $24.62 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.548M Shares 37,792 Share Price $226.19 * Est. Cost/Share $184.87 Unrealized @ Report Date +14.0%
AVGO BROADCOM INC 0.6%
Value $8.52M Shares 19,188 Share Price $444.03 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.6%
Value $8.45M Shares 211,255 Share Price $40.00 * Est. Cost/Share $43.16 Unrealized @ Report Date -16.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $8.286M Shares 28,275 Share Price $293.05 * Est. Cost/Share $295.48 Unrealized @ Report Date -8.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.997M Shares 53,567 Share Price $149.29 * Est. Cost/Share $133.14 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY 0.5%
Value $7.948M Shares 100,598 Share Price $79.01 * Est. Cost/Share $72.09 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.5%
Value $7.843M Shares 83,142 Share Price $94.33 * Est. Cost/Share $142.02 Unrealized @ Report Date -35.1%
MA MASTERCARD INCORPORATED 0.5%
Value $7.105M Shares 24,988 Share Price $284.34 Est. Cost/Share $326.35 Unrealized @ Report Date -14.5%
ELV ELEVANCE HEALTH INC 0.5%
Value $7.084M Shares 15,596 Share Price $454.22 * Est. Cost/Share $373.20 Unrealized @ Report Date +16.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $7.052M Shares 98,118 Share Price $71.87 * Est. Cost/Share $62.34 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC 0.5%
Value $7.042M Shares 52,472 Share Price $134.20 * Est. Cost/Share $113.18 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $6.961M Shares 126,948 Share Price $54.83 * Est. Cost/Share $53.46 Unrealized @ Report Date -5.9%
INTU INTUIT 0.5%
Value $6.877M Shares 17,755 Share Price $387.33 * Est. Cost/Share $426.98 Unrealized @ Report Date -11.2%
T AT&T INC 0.5%
Value $6.821M Shares 444,646 Share Price $15.34 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.733M Shares 56,670 Share Price $118.81 * Est. Cost/Share $107.68 Unrealized @ Report Date -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $6.313M Shares 22,939 Share Price $275.21 Est. Cost/Share $472.67 Unrealized @ Report Date -41.8%
NVO NOVO-NORDISK A S 0.4%
Value $6.217M Shares 62,396 Share Price $99.64 Est. Cost/Share $93.15 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.4%
Value $6.205M Shares 43,140 Share Price $143.83 Est. Cost/Share $214.74 Unrealized @ Report Date -33.8%
QCOM QUALCOMM INC 0.4%
Value $6.109M Shares 54,073 Share Price $112.98 * Est. Cost/Share $120.48 Unrealized @ Report Date -13.0%
TMUS T-MOBILE US INC 0.4%
Value $6.106M Shares 45,506 Share Price $134.18 * Est. Cost/Share $120.11 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.4%
Value $6.038M Shares 25,645 Share Price $235.45 * Est. Cost/Share $40.04 Unrealized @ Report Date -41.2%
DE DEERE & CO 0.4%
Value $5.992M Shares 17,947 Share Price $333.87 * Est. Cost/Share $287.45 Unrealized @ Report Date +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.854M Shares 82,351 Share Price $71.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.4%
Value $5.843M Shares 199,215 Share Price $29.33 * Est. Cost/Share $42.53 Unrealized @ Report Date -37.9%
SRE SEMPRA 0.4%
Value $5.741M Shares 38,287 Share Price $149.95 * Est. Cost/Share $61.98 Unrealized @ Report Date +9.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.73M Shares 66,819 Share Price $85.75 * Est. Cost/Share $74.04 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.621M Shares 37,616 Share Price $149.43 * Est. Cost/Share $145.04 Unrealized @ Report Date -9.6%
ORCL ORACLE CORP 0.4%
Value $5.615M Shares 91,946 Share Price $61.07 * Est. Cost/Share $68.23 Unrealized @ Report Date -14.2%
CI CIGNA CORP NEW 0.4%
Value $5.545M Shares 19,985 Share Price $277.46 * Est. Cost/Share $214.57 Unrealized @ Report Date +22.0%
DTM DT MIDSTREAM INC 0.4%
Value $5.529M Shares 106,560 Share Price $51.89 * Est. Cost/Share $44.12 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.4%
Value $5.484M Shares 35,430 Share Price $154.78 * Est. Cost/Share $153.56 Unrealized @ Report Date -8.7%
TGT TARGET CORP 0.4%
Value $5.462M Shares 36,810 Share Price $148.38 * Est. Cost/Share $166.94 Unrealized @ Report Date -20.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.451M Shares 25,387 Share Price $214.72 * Est. Cost/Share $218.18 Unrealized @ Report Date -12.4%
NKE NIKE INC 0.4%
Value $5.403M Shares 65,000 Share Price $83.12 * Est. Cost/Share $121.34 Unrealized @ Report Date -35.2%
ECL ECOLAB INC 0.4%
Value $5.402M Shares 37,401 Share Price $144.43 * Est. Cost/Share $177.82 Unrealized @ Report Date -21.6%
NVS NOVARTIS AG 0.4%
Value $5.341M Shares 70,273 Share Price $76.00 Est. Cost/Share $87.60 Unrealized @ Report Date -13.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.306M Shares 61,653 Share Price $86.06 Est. Cost/Share $159.46 Unrealized @ Report Date -46.1%
PFE PFIZER INC 0.4%
Value $5.286M Shares 120,794 Share Price $43.76 * Est. Cost/Share $39.24 Unrealized @ Report Date -7.1%
META META PLATFORMS INC 0.4%
Value $5.182M Shares 38,196 Share Price $135.67 Est. Cost/Share $244.22 Unrealized @ Report Date -44.8%
MET METLIFE INC 0.4%
Value $5.18M Shares 85,220 Share Price $60.78 * Est. Cost/Share $49.88 Unrealized @ Report Date +10.3%
ES EVERSOURCE ENERGY 0.3%
Value $5.119M Shares 65,658 Share Price $77.96 * Est. Cost/Share $73.80 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.3%
Value $4.99M Shares 193,640 Share Price $25.77 * Est. Cost/Share $46.67 Unrealized @ Report Date -47.5%
ZTS ZOETIS INC 0.3%
Value $4.987M Shares 33,633 Share Price $148.28 * Est. Cost/Share $171.99 Unrealized @ Report Date -16.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.932M Shares 36,558 Share Price $134.91 * Est. Cost/Share $138.22 Unrealized @ Report Date -6.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.926M Shares 40,526 Share Price $121.55 * Est. Cost/Share $119.77 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.3%
Value $4.851M Shares 47,746 Share Price $101.60 * Est. Cost/Share $113.72 Unrealized @ Report Date -19.3%
AMAT APPLIED MATLS INC 0.3%
Value $4.842M Shares 59,104 Share Price $81.92 * Est. Cost/Share $105.71 Unrealized @ Report Date -24.7%
AMGN AMGEN INC 0.3%
Value $4.842M Shares 21,482 Share Price $225.40 * Est. Cost/Share $199.45 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.3%
Value $4.814M Shares 15,767 Share Price $305.32 * Est. Cost/Share $367.46 Unrealized @ Report Date -19.1%
ABBNY ABB LTD 0.3%
Value $4.748M Shares 185,031 Share Price $25.66 * Est. Cost/Share $30.06 Unrealized @ Report Date -18.1%
TJX TJX COS INC NEW 0.3%
Value $4.701M Shares 75,684 Share Price $62.11 * Est. Cost/Share $61.71 Unrealized @ Report Date -3.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $4.688M Shares 95,255 Share Price $49.22 * Est. Cost/Share $53.56 Unrealized @ Report Date -13.4%
KDP KEURIG DR PEPPER INC 0.3%
Value $4.68M Shares 130,656 Share Price $35.82 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.669M Shares 98,335 Share Price $47.48 * Est. Cost/Share $48.47 Unrealized @ Report Date -8.8%
EL LAUDER ESTEE COS INC 0.3%
Value $4.591M Shares 21,266 Share Price $215.88 * Est. Cost/Share $250.58 Unrealized @ Report Date -18.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.488M Shares 115,888 Share Price $38.73 Est. Cost/Share $40.55 Unrealized @ Report Date -4.5%
CCI CROWN CASTLE INC 0.3%
Value $4.436M Shares 30,689 Share Price $144.55 * Est. Cost/Share $148.58 Unrealized @ Report Date -18.4%
CB CHUBB LIMITED 0.3%
Value $4.383M Shares 24,097 Share Price $181.89 * Est. Cost/Share $166.94 Unrealized @ Report Date +4.6%
FISV FISERV INC 0.3%
Value $4.354M Shares 46,528 Share Price $93.58 Est. Cost/Share $105.04 Unrealized @ Report Date -10.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $4.304M Shares 38,248 Share Price $112.53 * Est. Cost/Share $113.93 Unrealized @ Report Date -12.6%
CPA COPA HOLDINGS SA 0.3%
Value $4.282M Shares 63,908 Share Price $67.00 * Est. Cost/Share $63.14 Unrealized @ Report Date -9.7%
ASML ASML HOLDING N V 0.3%
Value $4.277M Shares 10,297 Share Price $415.36 Est. Cost/Share $607.39 Unrealized @ Report Date -31.6%
AFL AFLAC INC 0.3%
Value $4.208M Shares 74,875 Share Price $56.20 * Est. Cost/Share $47.82 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.3%
Value $4.146M Shares 10,980 Share Price $377.60 * Est. Cost/Share $97.25 Unrealized @ Report Date -22.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.063M Shares 21,677 Share Price $187.43 Est. Cost/Share $298.87 Unrealized @ Report Date -37.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.049M Shares 47,205 Share Price $85.77 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.026M Shares 24,644 Share Price $163.37 * Est. Cost/Share $147.91 Unrealized @ Report Date +0.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $3.997M Shares 199,153 Share Price $20.07 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.3%
Value $3.99M Shares 17,294 Share Price $230.72 * Est. Cost/Share $204.07 Unrealized @ Report Date +4.9%
GPC GENUINE PARTS CO 0.3%
Value $3.978M Shares 26,638 Share Price $149.34 * Est. Cost/Share $111.18 Unrealized @ Report Date +22.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.975M Shares 48,100 Share Price $82.64 Est. Cost/Share $94.22 Unrealized @ Report Date -12.3%
CME CME GROUP INC 0.3%
Value $3.964M Shares 22,380 Share Price $177.12 * Est. Cost/Share $174.00 Unrealized @ Report Date -11.8%
MDT MEDTRONIC PLC 0.3%
Value $3.961M Shares 49,055 Share Price $80.75 * Est. Cost/Share $90.53 Unrealized @ Report Date -19.2%
SONY SONY GROUP CORPORATION 0.3%
Value $3.948M Shares 61,642 Share Price $64.05 Est. Cost/Share $98.27 Unrealized @ Report Date -34.8%
L LOEWS CORP 0.3%
Value $3.939M Shares 79,029 Share Price $49.84 Est. Cost/Share $57.98 Unrealized @ Report Date -15.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.913M Shares 21,662 Share Price $180.64 * Est. Cost/Share $196.81 Unrealized @ Report Date -14.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.832M Shares 60,487 Share Price $63.35 Est. Cost/Share $96.12 Unrealized @ Report Date -34.1%
DEO DIAGEO PLC 0.3%
Value $3.778M Shares 22,248 Share Price $169.81 Est. Cost/Share $186.76 Unrealized @ Report Date -9.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.752M Shares 18,323 Share Price $204.77 * Est. Cost/Share $243.22 Unrealized @ Report Date -18.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.743M Shares 2,278 Share Price $1643.11 Est. Cost/Share $2120.15 Unrealized @ Report Date -23.7%
AZN ASTRAZENECA PLC 0.3%
Value $3.72M Shares 67,838 Share Price $54.84 Est. Cost/Share $60.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $3.718M Shares 12,699 Share Price $292.78 * Est. Cost/Share $249.85 Unrealized @ Report Date +2.9%
PGR PROGRESSIVE CORP 0.2%
Value $3.597M Shares 30,951 Share Price $116.22 * Est. Cost/Share $92.12 Unrealized @ Report Date +15.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.586M Shares 93,087 Share Price $38.52 * Est. Cost/Share $41.87 Unrealized @ Report Date -16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.583M Shares 39,655 Share Price $90.35 * Est. Cost/Share $105.14 Unrealized @ Report Date -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.533M Shares 21,617 Share Price $163.44 Est. Cost/Share $138.88 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO 0.2%
Value $3.433M Shares 46,884 Share Price $73.22 * Est. Cost/Share $75.34 Unrealized @ Report Date -8.9%
PWR QUANTA SVCS INC 0.2%
Value $3.389M Shares 26,602 Share Price $127.40 Est. Cost/Share $106.76 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.2%
Value $3.35M Shares 1,564 Share Price $2141.94 Est. Cost/Share $2014.73 Unrealized @ Report Date +6.3%
PPG PPG INDS INC 0.2%
Value $3.285M Shares 29,673 Share Price $110.71 * Est. Cost/Share $122.45 Unrealized @ Report Date -15.8%
TM TOYOTA MOTOR CORP 0.2%
Value $3.274M Shares 25,126 Share Price $130.30 Est. Cost/Share $166.87 Unrealized @ Report Date -21.9%
AON AON PLC 0.2%
Value $3.241M Shares 12,099 Share Price $267.87 * Est. Cost/Share $239.79 Unrealized @ Report Date +9.1%
HUM HUMANA INC 0.2%
Value $3.235M Shares 6,668 Share Price $485.15 * Est. Cost/Share $412.59 Unrealized @ Report Date +13.6%
CTAS CINTAS CORP 0.2%
Value $3.206M Shares 8,259 Share Price $388.18 * Est. Cost/Share $89.80 Unrealized @ Report Date +5.0%
EIX EDISON INTL 0.2%
Value $3.184M Shares 56,277 Share Price $56.58 * Est. Cost/Share $54.53 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.2%
Value $3.164M Shares 33,174 Share Price $95.38 * Est. Cost/Share $71.57 Unrealized @ Report Date +18.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.148M Shares 11,344 Share Price $277.50 Est. Cost/Share $200.65 Unrealized @ Report Date +38.3%
LOW LOWES COS INC 0.2%
Value $3.119M Shares 16,606 Share Price $187.82 * Est. Cost/Share $166.97 Unrealized @ Report Date +5.4%
SYY SYSCO CORP 0.2%
Value $3.06M Shares 43,275 Share Price $70.71 * Est. Cost/Share $69.84 Unrealized @ Report Date -7.9%
TS TENARIS S A 0.2%
Value $3.058M Shares 118,343 Share Price $25.84 Est. Cost/Share $22.12 Unrealized @ Report Date +16.8%
SNPS SYNOPSYS INC 0.2%
Value $3.036M Shares 9,937 Share Price $305.52 Est. Cost/Share $290.61 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.2%
Value $3.015M Shares 35,782 Share Price $84.26 * Est. Cost/Share $82.96 Unrealized @ Report Date -6.1%
UNP UNION PAC CORP 0.2%
Value $3.011M Shares 15,457 Share Price $194.80 * Est. Cost/Share $191.95 Unrealized @ Report Date -6.0%
IBN ICICI BANK LIMITED 0.2%
Value $2.985M Shares 142,365 Share Price $20.97 Est. Cost/Share $20.58 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.973M Shares 41,622 Share Price $71.43 * Est. Cost/Share $83.74 Unrealized @ Report Date -18.0%
PAYX PAYCHEX INC 0.2%
Value $2.958M Shares 26,358 Share Price $112.22 * Est. Cost/Share $90.64 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.914M Shares 6,170 Share Price $472.29 * Est. Cost/Share $415.32 Unrealized @ Report Date +8.9%
MCO MOODYS CORP 0.2%
Value $2.905M Shares 11,949 Share Price $243.12 * Est. Cost/Share $300.02 Unrealized @ Report Date -21.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.885M Shares 38,174 Share Price $75.57 * Est. Cost/Share $113.88 Unrealized @ Report Date -39.0%
PCAR PACCAR INC 0.2%
Value $2.86M Shares 34,177 Share Price $83.68 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.2%
Value $2.839M Shares 16,103 Share Price $176.30 * Est. Cost/Share $146.04 Unrealized @ Report Date +8.3%
SNY SANOFI 0.2%
Value $2.806M Shares 73,806 Share Price $38.02 Est. Cost/Share $50.64 Unrealized @ Report Date -24.9%
GILD GILEAD SCIENCES INC 0.2%
Value $2.769M Shares 44,894 Share Price $61.68 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.732M Shares 39,853 Share Price $68.55 Est. Cost/Share $98.81 Unrealized @ Report Date -30.6%
SJM SMUCKER J M CO 0.2%
Value $2.712M Shares 19,736 Share Price $137.41 * Est. Cost/Share $110.84 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.706M Shares 84,681 Share Price $31.96 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.699M Shares 53,557 Share Price $50.39 * Est. Cost/Share $26.61 Unrealized @ Report Date -25.8%
— LAM RESEARCH CORP 0.2%
Value $2.68M Shares 7,321 Share Price $366.07 Est. Cost/Share $529.94 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $2.659M Shares 30,438 Share Price $87.36 * Est. Cost/Share $93.46 Unrealized @ Report Date -10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.623M Shares 218,921 Share Price $11.98 * Est. Cost/Share $13.03 Unrealized @ Report Date -16.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.611M Shares 15,251 Share Price $171.20 * Est. Cost/Share $141.04 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 0.2%
Value $2.591M Shares 29,672 Share Price $87.32 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.2%
MKC MCCORMICK & CO INC 0.2%
Value $2.58M Shares 36,204 Share Price $71.26 * Est. Cost/Share $82.18 Unrealized @ Report Date -19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.574M Shares 28,337 Share Price $90.84 * Est. Cost/Share $118.31 Unrealized @ Report Date -29.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.532M Shares 192,134 Share Price $13.18 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.6%
EQIX EQUINIX INC 0.2%
Value $2.531M Shares 4,450 Share Price $568.76 * Est. Cost/Share $650.66 Unrealized @ Report Date -18.3%
HCA HCA HEALTHCARE INC 0.2%
Value $2.52M Shares 13,712 Share Price $183.78 * Est. Cost/Share $208.11 Unrealized @ Report Date -14.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.514M Shares 27,276 Share Price $92.17 * Est. Cost/Share $124.36 Unrealized @ Report Date -30.1%
MSCI MSCI INC 0.2%
Value $2.493M Shares 5,910 Share Price $421.83 * Est. Cost/Share $436.52 Unrealized @ Report Date -6.9%
IR INGERSOLL RAND INC 0.2%
Value $2.489M Shares 57,542 Share Price $43.26 Est. Cost/Share $49.68 Unrealized @ Report Date -13.2%
CPB CAMPBELL SOUP CO 0.2%
Value $2.479M Shares 52,611 Share Price $47.12 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.1%
GSK GSK PLC 0.2%
Value $2.47M Shares 83,913 Share Price $29.44 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.464M Shares 38,622 Share Price $63.80 * Est. Cost/Share $71.08 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.461M Shares 14,430 Share Price $170.55 * Est. Cost/Share $173.24 Unrealized @ Report Date -3.6%
GWW GRAINGER W W INC 0.2%
Value $2.453M Shares 5,014 Share Price $489.23 * Est. Cost/Share $436.65 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 0.2%
Value $2.445M Shares 17,018 Share Price $143.67 * Est. Cost/Share $130.24 Unrealized @ Report Date -3.5%
— APTIV PLC 0.2%
Value $2.44M Shares 31,196 Share Price $78.22 Est. Cost/Share $131.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $2.43M Shares 19,511 Share Price $124.55 * Est. Cost/Share $109.78 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.416M Shares 27,354 Share Price $88.32 * Est. Cost/Share $100.14 Unrealized @ Report Date -15.4%
ADSK AUTODESK INC 0.2%
Value $2.408M Shares 12,893 Share Price $186.77 Est. Cost/Share $238.80 Unrealized @ Report Date -21.8%
— TWITTER INC 0.2%
Value $2.407M Shares 54,909 Share Price $43.84 Est. Cost/Share $49.38 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.399M Shares 90,531 Share Price $26.50 Est. Cost/Share $30.28 Unrealized @ Report Date -12.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.383M Shares 33,925 Share Price $70.24 * Est. Cost/Share $70.53 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.38M Shares 66,933 Share Price $35.56 * Est. Cost/Share $40.06 Unrealized @ Report Date -15.2%
CAT CATERPILLAR INC 0.2%
Value $2.367M Shares 14,426 Share Price $164.08 * Est. Cost/Share $177.94 Unrealized @ Report Date -13.0%
SAP SAP SE 0.2%
Value $2.336M Shares 28,749 Share Price $81.26 Est. Cost/Share $122.19 Unrealized @ Report Date -33.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $2.287M Shares 13,112 Share Price $174.42 Est. Cost/Share $161.91 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.267M Shares 14,796 Share Price $153.22 * Est. Cost/Share $141.25 Unrealized @ Report Date +2.0%
DXCM DEXCOM INC 0.2%
Value $2.251M Shares 27,944 Share Price $80.55 Est. Cost/Share $98.14 Unrealized @ Report Date -17.9%
HPQ HP INC 0.1%
Value $2.207M Shares 88,561 Share Price $24.92 * Est. Cost/Share $25.85 Unrealized @ Report Date -14.6%
RMD RESMED INC 0.1%
Value $2.162M Shares 9,902 Share Price $218.34 * Est. Cost/Share $201.49 Unrealized @ Report Date +5.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.156M Shares 13,781 Share Price $156.45 * Est. Cost/Share $149.12 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.142M Shares 29,694 Share Price $72.14 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.9%
EPAM EPAM SYS INC 0.1%
Value $2.132M Shares 5,887 Share Price $362.15 Est. Cost/Share $423.93 Unrealized @ Report Date -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.123M Shares 7,331 Share Price $289.59 Est. Cost/Share $262.22 Unrealized @ Report Date +10.4%
KEY KEYCORP 0.1%
Value $2.121M Shares 132,423 Share Price $16.02 * Est. Cost/Share $15.45 Unrealized @ Report Date -13.2%
NUE NUCOR CORP 0.1%
Value $2.116M Shares 19,780 Share Price $106.98 * Est. Cost/Share $126.26 Unrealized @ Report Date -19.2%
ETN EATON CORP PLC 0.1%
Value $2.089M Shares 15,662 Share Price $133.38 * Est. Cost/Share $122.29 Unrealized @ Report Date +4.2%
BAC BK OF AMERICA CORP 0.1%
Value $2.083M Shares 68,977 Share Price $30.20 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.081M Shares 7,312 Share Price $284.60 * Est. Cost/Share $307.99 Unrealized @ Report Date -12.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.069M Shares 89,952 Share Price $23.00 Est. Cost/Share $31.05 Unrealized @ Report Date -25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.062M Shares 11,939 Share Price $172.71 * Est. Cost/Share $149.91 Unrealized @ Report Date +0.2%
INFY INFOSYS LTD 0.1%
Value $2.047M Shares 120,618 Share Price $16.97 Est. Cost/Share $21.09 Unrealized @ Report Date -19.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.04M Shares 128,468 Share Price $15.88 * Est. Cost/Share $13.71 Unrealized @ Report Date -3.1%
FAST FASTENAL CO 0.1%
Value $2.035M Shares 44,201 Share Price $46.04 * Est. Cost/Share $22.92 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.1%
Value $2.034M Shares 10,041 Share Price $202.57 * Est. Cost/Share $214.39 Unrealized @ Report Date -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.02M Shares 35,160 Share Price $57.45 * Est. Cost/Share $70.31 Unrealized @ Report Date -22.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.006M Shares 33,359 Share Price $60.13 * Est. Cost/Share $24.60 Unrealized @ Report Date +111.9%
— UNILEVER PLC 0.1%
Value $1.997M Shares 45,563 Share Price $43.83 Est. Cost/Share $50.51 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.982M Shares 18,627 Share Price $106.40 * Est. Cost/Share $29.19 Unrealized @ Report Date -8.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.979M Shares 1,105,838 Share Price $1.79 Est. Cost/Share $2.47 Unrealized @ Report Date -27.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.963M Shares 29,208 Share Price $67.21 * Est. Cost/Share $59.32 Unrealized @ Report Date -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.949M Shares 1,798 Share Price $1083.98 Est. Cost/Share $1251.60 Unrealized @ Report Date -13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.945M Shares 6,412 Share Price $303.34 Est. Cost/Share $604.05 Unrealized @ Report Date -49.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.938M Shares 17,940 Share Price $108.03 * Est. Cost/Share $153.85 Unrealized @ Report Date -32.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.932M Shares 42,778 Share Price $45.16 Est. Cost/Share $60.60 Unrealized @ Report Date -25.5%
EBAY EBAY INC. 0.1%
Value $1.899M Shares 51,595 Share Price $36.81 * Est. Cost/Share $46.86 Unrealized @ Report Date -26.2%
VICI VICI PPTYS INC 0.1%
Value $1.898M Shares 63,590 Share Price $29.85 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.896M Shares 18,617 Share Price $101.84 * Est. Cost/Share $91.49 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.891M Shares 22,782 Share Price $83.00 * Est. Cost/Share $83.91 Unrealized @ Report Date -14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.884M Shares 30,864 Share Price $61.04 * Est. Cost/Share $67.48 Unrealized @ Report Date -16.3%
KR KROGER CO 0.1%
Value $1.863M Shares 42,572 Share Price $43.76 * Est. Cost/Share $34.69 Unrealized @ Report Date +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.857M Shares 13,244 Share Price $140.21 * Est. Cost/Share $148.72 Unrealized @ Report Date -19.7%
CAJPY CANON INC 0.1%
Value $1.857M Shares 85,165 Share Price $21.80 Est. Cost/Share $23.27 Unrealized @ Report Date -6.3%
CMA COMERICA INC 0.1%
Value $1.846M Shares 25,970 Share Price $71.08 * Est. Cost/Share $57.32 Unrealized @ Report Date +4.8%
RELX RELX PLC 0.1%
Value $1.837M Shares 75,584 Share Price $24.30 Est. Cost/Share $27.65 Unrealized @ Report Date -12.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.836M Shares 8,238 Share Price $222.87 * Est. Cost/Share $232.62 Unrealized @ Report Date -9.5%
— BANCOLOMBIA S A 0.1%
Value $1.823M Shares 74,816 Share Price $24.37 Est. Cost/Share $33.28 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.822M Shares 31,255 Share Price $58.29 * Est. Cost/Share $49.63 Unrealized @ Report Date -12.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.819M Shares 42,393 Share Price $42.91 Est. Cost/Share $56.06 Unrealized @ Report Date -24.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.806M Shares 139,246 Share Price $12.97 Est. Cost/Share $15.70 Unrealized @ Report Date -17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.8M Shares 14,923 Share Price $120.62 Est. Cost/Share $118.26 Unrealized @ Report Date +1.0%
DOV DOVER CORP 0.1%
Value $1.791M Shares 15,359 Share Price $116.61 * Est. Cost/Share $134.08 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.784M Shares 16,993 Share Price $104.98 * Est. Cost/Share $122.89 Unrealized @ Report Date -26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.783M Shares 10,884 Share Price $163.82 * Est. Cost/Share $82.74 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.1%
Value $1.779M Shares 26,419 Share Price $67.34 * Est. Cost/Share $73.08 Unrealized @ Report Date -10.8%
OKE ONEOK INC NEW 0.1%
Value $1.778M Shares 34,691 Share Price $51.25 * Est. Cost/Share $46.97 Unrealized @ Report Date -8.3%
TFC TRUIST FINL CORP 0.1%
Value $1.778M Shares 40,825 Share Price $43.55 * Est. Cost/Share $45.61 Unrealized @ Report Date -19.9%
GLW CORNING INC 0.1%
Value $1.762M Shares 60,712 Share Price $29.02 * Est. Cost/Share $31.20 Unrealized @ Report Date -15.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.742M Shares 16,675 Share Price $104.47 * Est. Cost/Share $106.19 Unrealized @ Report Date -9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.732M Shares 11,743 Share Price $147.49 * Est. Cost/Share $190.94 Unrealized @ Report Date -27.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.731M Shares 23,020 Share Price $75.20 * Est. Cost/Share $124.68 Unrealized @ Report Date -46.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.725M Shares 14,905 Share Price $115.73 Est. Cost/Share $127.10 Unrealized @ Report Date -10.6%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.724M Shares 85,520 Share Price $20.16 Est. Cost/Share $22.44 Unrealized @ Report Date -10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.7M Shares 340,760 Share Price $4.99 Est. Cost/Share $6.42 Unrealized @ Report Date -22.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.68M Shares 65,628 Share Price $25.60 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.677M Shares 2,434 Share Price $688.99 Est. Cost/Share $573.19 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.665M Shares 7,741 Share Price $215.09 * Est. Cost/Share $226.54 Unrealized @ Report Date -10.3%
SNOW SNOWFLAKE INC 0.1%
Value $1.658M Shares 9,753 Share Price $170.00 Est. Cost/Share $240.22 Unrealized @ Report Date -29.2%
SO SOUTHERN CO 0.1%
Value $1.63M Shares 23,971 Share Price $68.00 * Est. Cost/Share $61.47 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.606M Shares 11,462 Share Price $140.12 * Est. Cost/Share $139.58 Unrealized @ Report Date -2.8%
— ATLASSIAN CORP PLC 0.1%
Value $1.599M Shares 7,595 Share Price $210.53 Est. Cost/Share $312.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.597M Shares 8,372 Share Price $190.75 * Est. Cost/Share $337.97 Unrealized @ Report Date -45.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.596M Shares 33,264 Share Price $47.98 * Est. Cost/Share $45.52 Unrealized @ Report Date -4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.595M Shares 14,239 Share Price $112.02 Est. Cost/Share $127.23 Unrealized @ Report Date -12.0%
WAB WABTEC 0.1%
Value $1.584M Shares 19,467 Share Price $81.37 Est. Cost/Share $80.69 Unrealized @ Report Date -1.0%
— BLACKROCK INC 0.1%
Value $1.582M Shares 2,875 Share Price $550.26 Est. Cost/Share $697.70 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.57M Shares 28,019 Share Price $56.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.1%
Value $1.564M Shares 26,864 Share Price $58.22 * Est. Cost/Share $52.47 Unrealized @ Report Date -7.1%
CSX CSX CORP 0.1%
Value $1.562M Shares 58,624 Share Price $26.64 * Est. Cost/Share $30.45 Unrealized @ Report Date -16.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.552M Shares 11,731 Share Price $132.30 Est. Cost/Share $96.06 Unrealized @ Report Date +37.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.552M Shares 15,651 Share Price $99.16 * Est. Cost/Share $122.93 Unrealized @ Report Date -28.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.543M Shares 6,719 Share Price $229.65 * Est. Cost/Share $217.30 Unrealized @ Report Date -0.3%
— DUKE REALTY CORP 0.1%
Value $1.54M Shares 31,951 Share Price $48.20 Est. Cost/Share $49.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.535M Shares 22,743 Share Price $67.49 Est. Cost/Share $79.12 Unrealized @ Report Date -14.7%
KB KB FINL GROUP INC 0.1%
Value $1.527M Shares 50,676 Share Price $30.13 Est. Cost/Share $42.02 Unrealized @ Report Date -28.3%
IT GARTNER INC 0.1%
Value $1.522M Shares 5,501 Share Price $276.68 Est. Cost/Share $215.08 Unrealized @ Report Date +28.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.518M Shares 16,917 Share Price $89.73 * Est. Cost/Share $90.30 Unrealized @ Report Date -16.8%
ING ING GROEP N.V. 0.1%
Value $1.518M Shares 178,538 Share Price $8.50 Est. Cost/Share $12.25 Unrealized @ Report Date -30.6%
ABNB AIRBNB INC 0.1%
Value $1.505M Shares 14,325 Share Price $105.06 Est. Cost/Share $122.57 Unrealized @ Report Date -14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.505M Shares 6,115 Share Price $246.12 Est. Cost/Share $331.42 Unrealized @ Report Date -26.4%
KLAC KLA CORP 0.1%
Value $1.492M Shares 4,929 Share Price $302.70 * Est. Cost/Share $346.03 Unrealized @ Report Date -15.4%
BF/B BROWN FORMAN CORP 0.1%
Value $1.491M Shares 22,404 Share Price $66.55 * Est. Cost/Share $67.40 Unrealized @ Report Date -7.4%
BAX BAXTER INTL INC 0.1%
Value $1.481M Shares 27,498 Share Price $53.86 * Est. Cost/Share $60.41 Unrealized @ Report Date -17.8%
LEA LEAR CORP 0.1%
Value $1.481M Shares 12,373 Share Price $119.70 * Est. Cost/Share $147.95 Unrealized @ Report Date -25.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.469M Shares 7,905 Share Price $185.83 * Est. Cost/Share $39.48 Unrealized @ Report Date -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.468M Shares 977 Share Price $1502.56 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.467M Shares 29,284 Share Price $50.10 Est. Cost/Share $69.92 Unrealized @ Report Date -29.7%
NGG NATIONAL GRID PLC 0.1%
Value $1.463M Shares 28,386 Share Price $51.54 Est. Cost/Share $71.60 Unrealized @ Report Date -28.0%
CNC CENTENE CORP DEL 0.1%
Value $1.453M Shares 18,669 Share Price $77.83 Est. Cost/Share $72.80 Unrealized @ Report Date +6.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.429M Shares 40,218 Share Price $35.53 Est. Cost/Share $41.69 Unrealized @ Report Date -14.8%
WF WOORI FINL GROUP INC 0.1%
Value $1.426M Shares 63,880 Share Price $22.32 Est. Cost/Share $30.47 Unrealized @ Report Date -26.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.42M Shares 16,335 Share Price $86.93 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.416M Shares 37,733 Share Price $37.53 * Est. Cost/Share $36.13 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.1%
Value $1.414M Shares 24,955 Share Price $56.66 * Est. Cost/Share $55.40 Unrealized @ Report Date -2.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.405M Shares 65,278 Share Price $21.52 * Est. Cost/Share $22.65 Unrealized @ Report Date -19.9%
JD JD.COM INC 0.1%
Value $1.397M Shares 27,778 Share Price $50.29 Est. Cost/Share $67.09 Unrealized @ Report Date -25.0%
BIIB BIOGEN INC 0.1%
Value $1.389M Shares 5,203 Share Price $266.96 Est. Cost/Share $241.29 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.368M Shares 14,597 Share Price $93.72 Est. Cost/Share $154.90 Unrealized @ Report Date -40.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.356M Shares 9,733 Share Price $139.32 * Est. Cost/Share $140.97 Unrealized @ Report Date -6.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.35M Shares 15,774 Share Price $85.58 * Est. Cost/Share $92.49 Unrealized @ Report Date -16.9%
— ARISTA NETWORKS INC 0.1%
Value $1.341M Shares 11,883 Share Price $112.85 Est. Cost/Share $163.45 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.34M Shares 8,132 Share Price $164.78 Est. Cost/Share $197.67 Unrealized @ Report Date -16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.334M Shares 21,533 Share Price $61.95 * Est. Cost/Share $59.10 Unrealized @ Report Date -1.7%
MAS MASCO CORP 0.1%
Value $1.323M Shares 28,340 Share Price $46.68 * Est. Cost/Share $51.02 Unrealized @ Report Date -13.9%
NMR NOMURA HLDGS INC 0.1%
Value $1.321M Shares 400,341 Share Price $3.30 Est. Cost/Share $4.57 Unrealized @ Report Date -27.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.312M Shares 4,693 Share Price $279.57 Est. Cost/Share $332.61 Unrealized @ Report Date -16.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.311M Shares 40,189 Share Price $32.62 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.305M Shares 20,687 Share Price $63.08 * Est. Cost/Share $57.64 Unrealized @ Report Date -1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.285M Shares 44,536 Share Price $28.85 Est. Cost/Share $25.23 Unrealized @ Report Date +14.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.274M Shares 42,850 Share Price $29.73 Est. Cost/Share $32.93 Unrealized @ Report Date -9.8%
WPP WPP PLC NEW 0.1%
Value $1.27M Shares 30,828 Share Price $41.20 Est. Cost/Share $59.73 Unrealized @ Report Date -31.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.263M Shares 11,443 Share Price $110.37 Est. Cost/Share $129.42 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.263M Shares 18,128 Share Price $69.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.1%
— PIONEER NAT RES CO 0.1%
Value $1.261M Shares 5,824 Share Price $216.52 Est. Cost/Share $214.90 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.258M Shares 111,052 Share Price $11.33 Est. Cost/Share $16.69 Unrealized @ Report Date -32.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.252M Shares 13,462 Share Price $93.00 * Est. Cost/Share $91.79 Unrealized @ Report Date -10.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.246M Shares 5,143 Share Price $242.27 * Est. Cost/Share $244.98 Unrealized @ Report Date -5.1%
RGLD ROYAL GOLD INC 0.1%
Value $1.244M Shares 13,262 Share Price $93.80 Est. Cost/Share $112.98 Unrealized @ Report Date -17.0%
XYZ BLOCK INC 0.1%
Value $1.242M Shares 22,594 Share Price $54.97 Est. Cost/Share $158.07 Unrealized @ Report Date -65.2%
WIT WIPRO LTD 0.1%
Value $1.235M Shares 262,224 Share Price $4.71 Est. Cost/Share $7.78 Unrealized @ Report Date -39.4%
NWG NATWEST GROUP PLC 0.1%
Value $1.233M Shares 247,096 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.231M Shares 7,681 Share Price $160.27 * Est. Cost/Share $119.86 Unrealized @ Report Date +27.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.231M Shares 12,786 Share Price $96.28 * Est. Cost/Share $91.35 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.226M Shares 19,670 Share Price $62.33 Est. Cost/Share $59.65 Unrealized @ Report Date +4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.225M Shares 9,380 Share Price $130.60 Est. Cost/Share $163.97 Unrealized @ Report Date -20.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.17M Shares 262,950 Share Price $4.45 Est. Cost/Share $5.96 Unrealized @ Report Date -25.3%
IRM IRON MTN INC DEL 0.1%
Value $1.169M Shares 26,580 Share Price $43.98 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.163M Shares 9,908 Share Price $117.38 * Est. Cost/Share $109.70 Unrealized @ Report Date +3.2%
— VMWARE INC 0.1%
Value $1.126M Shares 10,574 Share Price $106.49 Est. Cost/Share $122.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.107M Shares 22,535 Share Price $49.12 Est. Cost/Share $59.98 Unrealized @ Report Date -18.1%
IDXX IDEXX LABS INC 0.1%
Value $1.099M Shares 3,374 Share Price $325.73 Est. Cost/Share $476.16 Unrealized @ Report Date -31.6%
LEG LEGGETT & PLATT INC 0.1%
Value $1.092M Shares 32,880 Share Price $33.21 Est. Cost/Share $37.62 Unrealized @ Report Date -11.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.086M Shares 32,567 Share Price $33.35 * Est. Cost/Share $29.38 Unrealized @ Report Date -3.3%
VEEV VEEVA SYS INC 0.1%
Value $1.08M Shares 6,553 Share Price $164.81 Est. Cost/Share $218.81 Unrealized @ Report Date -24.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.079M Shares 34,370 Share Price $31.39 Est. Cost/Share $39.75 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.079M Shares 5,958 Share Price $181.10 Est. Cost/Share $217.65 Unrealized @ Report Date -16.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.072M Shares 2,774 Share Price $386.45 * Est. Cost/Share $380.87 Unrealized @ Report Date -7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.066M Shares 7,384 Share Price $144.37 * Est. Cost/Share $151.15 Unrealized @ Report Date -9.6%
HON HONEYWELL INTL INC 0.1%
Value $1.056M Shares 6,323 Share Price $167.01 * Est. Cost/Share $173.15 Unrealized @ Report Date -15.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.051M Shares 14,138 Share Price $74.34 Est. Cost/Share $83.22 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $1.049M Shares 33,899 Share Price $30.94 Est. Cost/Share $42.30 Unrealized @ Report Date -26.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.045M Shares 21,879 Share Price $47.76 * Est. Cost/Share $91.21 Unrealized @ Report Date -48.9%
BALL BALL CORP 0.1%
Value $1.044M Shares 21,608 Share Price $48.32 * Est. Cost/Share $67.10 Unrealized @ Report Date -31.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.041M Shares 25,823 Share Price $40.31 Est. Cost/Share $37.77 Unrealized @ Report Date +6.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.04M Shares 21,982 Share Price $47.31 Est. Cost/Share $47.58 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.1%
Value $1.033M Shares 10,095 Share Price $102.33 * Est. Cost/Share $88.58 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.1%
Value $1.03M Shares 12,605 Share Price $81.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.022M Shares 6,326 Share Price $161.56 * Est. Cost/Share $142.55 Unrealized @ Report Date -3.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.022M Shares 13,209 Share Price $77.37 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.016M Shares 8,047 Share Price $126.26 * Est. Cost/Share $121.91 Unrealized @ Report Date -4.7%
LEN LENNAR CORP 0.1%
Value $1.016M Shares 13,625 Share Price $74.57 * Est. Cost/Share $80.40 Unrealized @ Report Date -14.4%
WAT WATERS CORP 0.1%
Value $1.015M Shares 3,767 Share Price $269.45 Est. Cost/Share $315.62 Unrealized @ Report Date -14.6%
TELFY TELEFONICA S A 0.1%
Value $1.01M Shares 311,745 Share Price $3.24 Est. Cost/Share $4.70 Unrealized @ Report Date -31.1%
ETSY ETSY INC 0.1%
Value $1.008M Shares 10,069 Share Price $100.11 Est. Cost/Share $149.62 Unrealized @ Report Date -33.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $999K Shares 4,766 Share Price $209.61 * Est. Cost/Share $217.28 Unrealized @ Report Date -10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $998K Shares 22,718 Share Price $43.93 * Est. Cost/Share $46.66 Unrealized @ Report Date -23.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $996K Shares 20,362 Share Price $48.91 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.5%
FDS FACTSET RESH SYS INC 0.1%
Value $995K Shares 2,486 Share Price $400.24 * Est. Cost/Share $401.21 Unrealized @ Report Date -3.4%
HSBC HSBC HLDGS PLC 0.1%
Value $993K Shares 38,107 Share Price $26.06 Est. Cost/Share $32.22 Unrealized @ Report Date -19.1%
BF/A BROWN FORMAN CORP 0.1%
Value $990K Shares 14,660 Share Price $67.53 * Est. Cost/Share $63.79 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.1%
Value $986K Shares 16,216 Share Price $60.80 * Est. Cost/Share $70.73 Unrealized @ Report Date -22.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $983K Shares 12,009 Share Price $81.86 * Est. Cost/Share $85.19 Unrealized @ Report Date -10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $971K Shares 12,769 Share Price $76.04 Est. Cost/Share $93.61 Unrealized @ Report Date -18.8%
TECH BIO-TECHNE CORP 0.1%
Value $970K Shares 3,414 Share Price $284.12 * Est. Cost/Share $99.62 Unrealized @ Report Date -29.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $968K Shares 4,817 Share Price $200.95 * Est. Cost/Share $209.31 Unrealized @ Report Date -7.9%
AMP AMERIPRISE FINL INC 0.1%
Value $967K Shares 3,838 Share Price $251.95 * Est. Cost/Share $209.06 Unrealized @ Report Date +15.0%
UHAL AMERCO 0.1%
Value $967K Shares 1,898 Share Price $509.48 * Est. Cost/Share $56.41 Unrealized @ Report Date -9.7%
AVY AVERY DENNISON CORP 0.1%
Value $956K Shares 5,878 Share Price $162.64 * Est. Cost/Share $172.96 Unrealized @ Report Date -11.3%
HMC HONDA MOTOR LTD 0.1%
Value $955K Shares 44,241 Share Price $21.59 Est. Cost/Share $29.12 Unrealized @ Report Date -25.8%
— NIELSEN HLDGS PLC 0.1%
Value $953K Shares 34,374 Share Price $27.72 Est. Cost/Share $25.07 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $952K Shares 6,252 Share Price $152.27 Est. Cost/Share $215.62 Unrealized @ Report Date -29.4%
ACM AECOM 0.1%
Value $950K Shares 13,889 Share Price $68.40 * Est. Cost/Share $69.16 Unrealized @ Report Date -4.3%
PUK PRUDENTIAL PLC 0.1%
Value $942K Shares 47,299 Share Price $19.92 Est. Cost/Share $31.61 Unrealized @ Report Date -37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $940K Shares 3,519 Share Price $267.12 Est. Cost/Share $297.19 Unrealized @ Report Date -10.2%
GNRC GENERAC HLDGS INC 0.1%
Value $929K Shares 5,216 Share Price $178.11 Est. Cost/Share $274.86 Unrealized @ Report Date -35.2%
SNA SNAP ON INC 0.1%
Value $928K Shares 4,607 Share Price $201.43 * Est. Cost/Share $173.83 Unrealized @ Report Date +6.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $927K Shares 166,389 Share Price $5.57 Est. Cost/Share $7.66 Unrealized @ Report Date -27.3%
HUBB HUBBELL INC 0.1%
Value $919K Shares 4,123 Share Price $222.90 * Est. Cost/Share $184.53 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.1%
Value $918K Shares 7,147 Share Price $128.45 * Est. Cost/Share $149.56 Unrealized @ Report Date -23.2%
EFX EQUIFAX INC 0.1%
Value $916K Shares 5,346 Share Price $171.34 * Est. Cost/Share $219.03 Unrealized @ Report Date -23.5%
USB US BANCORP DEL 0.1%
Value $908K Shares 22,518 Share Price $40.32 * Est. Cost/Share $43.61 Unrealized @ Report Date -20.7%
CSL CARLISLE COS INC 0.1%
Value $896K Shares 3,196 Share Price $280.35 * Est. Cost/Share $232.78 Unrealized @ Report Date +15.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $892K Shares 4,355 Share Price $204.82 Est. Cost/Share $249.55 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $885K Shares 21,113 Share Price $41.92 * Est. Cost/Share $40.38 Unrealized @ Report Date -18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $884K Shares 5,619 Share Price $157.32 Est. Cost/Share $153.85 Unrealized @ Report Date +2.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $872K Shares 1,662 Share Price $524.67 * Est. Cost/Share $515.85 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $865K Shares 3,605 Share Price $239.94 * Est. Cost/Share $198.00 Unrealized @ Report Date +13.9%
AXON AXON ENTERPRISE INC 0.1%
Value $864K Shares 7,463 Share Price $115.77 Est. Cost/Share $122.06 Unrealized @ Report Date -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $863K Shares 7,916 Share Price $109.02 Est. Cost/Share $149.16 Unrealized @ Report Date -26.9%
RPM RPM INTL INC 0.1%
Value $863K Shares 10,358 Share Price $83.32 Est. Cost/Share $86.27 Unrealized @ Report Date -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $859K Shares 6,597 Share Price $130.21 * Est. Cost/Share $140.42 Unrealized @ Report Date -13.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $856K Shares 9,499 Share Price $90.11 * Est. Cost/Share $98.84 Unrealized @ Report Date -20.8%
IEX IDEX CORP 0.1%
Value $853K Shares 4,267 Share Price $199.91 * Est. Cost/Share $202.75 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $850K Shares 9,827 Share Price $86.50 * Est. Cost/Share $82.80 Unrealized @ Report Date -7.7%
APH AMPHENOL CORP NEW 0.1%
Value $849K Shares 12,676 Share Price $66.98 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $841K Shares 3,756 Share Price $223.91 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $837K Shares 3,832 Share Price $218.42 Est. Cost/Share $174.07 Unrealized @ Report Date +25.5%
— SVB FINANCIAL GROUP 0.1%
Value $834K Shares 2,484 Share Price $335.75 Est. Cost/Share $396.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $832K Shares 23,166 Share Price $35.91 * Est. Cost/Share $28.87 Unrealized @ Report Date +14.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $822K Shares 28,770 Share Price $28.57 * Est. Cost/Share $33.95 Unrealized @ Report Date -25.3%
BBY BEST BUY INC 0.1%
Value $822K Shares 12,971 Share Price $63.37 * Est. Cost/Share $80.15 Unrealized @ Report Date -32.3%
SKM SK TELECOM LTD 0.1%
Value $821K Shares 42,616 Share Price $19.27 Est. Cost/Share $39.29 Unrealized @ Report Date -51.0%
HOLX HOLOGIC INC 0.1%
Value $820K Shares 12,709 Share Price $64.52 Est. Cost/Share $72.67 Unrealized @ Report Date -11.2%
BIO BIO RAD LABS INC 0.1%
Value $811K Shares 1,943 Share Price $417.40 Est. Cost/Share $512.04 Unrealized @ Report Date -18.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $804K Shares 5,185 Share Price $155.06 * Est. Cost/Share $177.08 Unrealized @ Report Date -23.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $800K Shares 20,063 Share Price $39.87 Est. Cost/Share $43.84 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $798K Shares 28,304 Share Price $28.19 * Est. Cost/Share $36.30 Unrealized @ Report Date -28.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $796K Shares 32,511 Share Price $24.48 Est. Cost/Share $31.71 Unrealized @ Report Date -22.8%
NDSN NORDSON CORP 0.1%
Value $793K Shares 3,735 Share Price $212.32 * Est. Cost/Share $216.90 Unrealized @ Report Date -6.0%
— ANSYS INC 0.1%
Value $790K Shares 3,564 Share Price $221.66 Est. Cost/Share $276.29 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $786K Shares 1,958 Share Price $401.43 Est. Cost/Share $397.62 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.1%
Value $785K Shares 13,101 Share Price $59.92 * Est. Cost/Share $63.65 Unrealized @ Report Date -9.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $784K Shares 2,256 Share Price $347.52 Est. Cost/Share $410.80 Unrealized @ Report Date -15.4%
WELL WELLTOWER INC 0.1%
Value $776K Shares 12,066 Share Price $64.31 * Est. Cost/Share $63.84 Unrealized @ Report Date -7.0%
TWLO TWILIO INC 0.1%
Value $773K Shares 11,178 Share Price $69.15 Est. Cost/Share $244.73 Unrealized @ Report Date -71.7%
DLTR DOLLAR TREE INC 0.1%
Value $769K Shares 5,650 Share Price $136.11 Est. Cost/Share $136.85 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC 0.1%
Value $768K Shares 55,286 Share Price $13.89 * Est. Cost/Share $18.80 Unrealized @ Report Date -36.4%
BEKE KE HLDGS INC 0.1%
Value $766K Shares 43,721 Share Price $17.52 Est. Cost/Share $17.28 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $766K Shares 22,297 Share Price $34.35 * Est. Cost/Share $31.09 Unrealized @ Report Date -4.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $763K Shares 13,812 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $761K Shares 20,504 Share Price $37.11 * Est. Cost/Share $33.95 Unrealized @ Report Date -11.8%
CXT CRANE HLDGS CO 0.1%
Value $755K Shares 8,619 Share Price $87.60 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $748K Shares 102,694 Share Price $7.28 Est. Cost/Share $10.47 Unrealized @ Report Date -30.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $747K Shares 1,589 Share Price $470.11 * Est. Cost/Share $437.40 Unrealized @ Report Date +1.9%
OZK BANK OZK 0.1%
Value $741K Shares 18,733 Share Price $39.56 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.8%
MMM 3M CO 0.1%
Value $737K Shares 6,669 Share Price $110.51 * Est. Cost/Share $106.70 Unrealized @ Report Date -23.4%
MCK MCKESSON CORP 0.0%
Value $724K Shares 2,130 Share Price $339.91 Est. Cost/Share $318.48 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $723K Shares 9,003 Share Price $80.31 Est. Cost/Share $104.84 Unrealized @ Report Date -23.4%
URI UNITED RENTALS INC 0.0%
Value $722K Shares 2,673 Share Price $270.11 * Est. Cost/Share $259.76 Unrealized @ Report Date +0.7%
FUL FULLER H B CO 0.0%
Value $722K Shares 12,018 Share Price $60.08 * Est. Cost/Share $57.81 Unrealized @ Report Date -0.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $713K Shares 43,307 Share Price $16.46 Est. Cost/Share $20.21 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $712K Shares 22,531 Share Price $31.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +0.1%
SCI SERVICE CORP INTL 0.0%
Value $709K Shares 12,271 Share Price $57.78 Est. Cost/Share $66.64 Unrealized @ Report Date -13.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $709K Shares 12,136 Share Price $58.42 Est. Cost/Share $53.50 Unrealized @ Report Date +9.1%
PINS PINTEREST INC 0.0%
Value $708K Shares 30,369 Share Price $23.31 Est. Cost/Share $21.60 Unrealized @ Report Date +7.9%
FMC FMC CORP 0.0%
Value $707K Shares 6,688 Share Price $105.71 * Est. Cost/Share $103.05 Unrealized @ Report Date -9.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $706K Shares 9,598 Share Price $73.56 Est. Cost/Share $194.56 Unrealized @ Report Date -62.2%
ROL ROLLINS INC 0.0%
Value $705K Shares 20,330 Share Price $34.68 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.2%
ALB ALBEMARLE CORP 0.0%
Value $703K Shares 2,660 Share Price $264.29 * Est. Cost/Share $201.74 Unrealized @ Report Date +25.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $701K Shares 8,428 Share Price $83.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +38.7%
AME AMETEK INC 0.0%
Value $695K Shares 6,131 Share Price $113.36 * Est. Cost/Share $116.60 Unrealized @ Report Date -4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $690K Shares 9,024 Share Price $76.46 Est. Cost/Share $97.93 Unrealized @ Report Date -21.9%
SR SPIRE INC 0.0%
Value $687K Shares 11,025 Share Price $62.31 Est. Cost/Share $67.40 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $686K Shares 20,515 Share Price $33.44 Est. Cost/Share $34.49 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $686K Shares 11,523 Share Price $59.53 Est. Cost/Share $96.76 Unrealized @ Report Date -39.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $682K Shares 22,038 Share Price $30.95 Est. Cost/Share $30.12 Unrealized @ Report Date +1.6%
MOS MOSAIC CO NEW 0.0%
Value $680K Shares 14,066 Share Price $48.34 * Est. Cost/Share $42.14 Unrealized @ Report Date +4.9%
MELI MERCADOLIBRE INC 0.0%
Value $680K Shares 822 Share Price $827.25 Est. Cost/Share $1183.04 Unrealized @ Report Date -30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $679K Shares 6,490 Share Price $104.62 * Est. Cost/Share $123.28 Unrealized @ Report Date -17.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $673K Shares 18,956 Share Price $35.50 Est. Cost/Share $42.66 Unrealized @ Report Date -16.8%
NET CLOUDFLARE INC 0.0%
Value $664K Shares 12,007 Share Price $55.30 Est. Cost/Share $75.57 Unrealized @ Report Date -26.8%
VFC V F CORP 0.0%
Value $662K Shares 22,145 Share Price $29.89 Est. Cost/Share $69.70 Unrealized @ Report Date -57.1%
VRSN VERISIGN INC 0.0%
Value $659K Shares 3,792 Share Price $173.79 Est. Cost/Share $197.98 Unrealized @ Report Date -13.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $658K Shares 15,047 Share Price $43.73 * Est. Cost/Share $47.71 Unrealized @ Report Date -20.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $655K Shares 8,743 Share Price $74.92 * Est. Cost/Share $83.76 Unrealized @ Report Date -25.8%
BWA BORGWARNER INC 0.0%
Value $655K Shares 20,855 Share Price $31.41 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.0%
PII POLARIS INC 0.0%
Value $648K Shares 6,770 Share Price $95.72 Est. Cost/Share $108.33 Unrealized @ Report Date -11.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $645K Shares 4,593 Share Price $140.43 Est. Cost/Share $149.60 Unrealized @ Report Date -6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $643K Shares 10,250 Share Price $62.73 Est. Cost/Share $74.91 Unrealized @ Report Date -16.2%
PNR PENTAIR PLC 0.0%
Value $641K Shares 15,787 Share Price $40.60 * Est. Cost/Share $51.12 Unrealized @ Report Date -23.8%
ROST ROSS STORES INC 0.0%
Value $637K Shares 7,555 Share Price $84.32 * Est. Cost/Share $85.43 Unrealized @ Report Date -4.8%
ZS ZSCALER INC 0.0%
Value $634K Shares 3,858 Share Price $164.33 Est. Cost/Share $169.07 Unrealized @ Report Date -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $629K Shares 24,066 Share Price $26.14 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
UDR UDR INC 0.0%
Value $628K Shares 15,062 Share Price $41.69 * Est. Cost/Share $37.21 Unrealized @ Report Date -2.3%
MDB MONGODB INC 0.0%
Value $626K Shares 3,155 Share Price $198.42 Est. Cost/Share $425.16 Unrealized @ Report Date -53.3%
— HESS CORP 0.0%
Value $621K Shares 5,702 Share Price $108.91 Est. Cost/Share $91.32 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $621K Shares 5,203 Share Price $119.35 * Est. Cost/Share $113.48 Unrealized @ Report Date +2.3%
— CITRIX SYS INC 0.0%
Value $618K Shares 5,948 Share Price $103.90 Est. Cost/Share $100.11 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $618K Shares 18,332 Share Price $33.71 Est. Cost/Share $32.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $617K Shares 6,242 Share Price $98.85 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
PHI PLDT INC 0.0%
Value $617K Shares 24,375 Share Price $25.31 Est. Cost/Share $33.96 Unrealized @ Report Date -25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $613K Shares 1,904 Share Price $321.95 Est. Cost/Share $332.28 Unrealized @ Report Date -5.0%
— WESTROCK CO 0.0%
Value $613K Shares 19,840 Share Price $30.90 Est. Cost/Share $44.81 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $608K Shares 2,614 Share Price $232.59 * Est. Cost/Share $232.39 Unrealized @ Report Date -7.8%
NJR NEW JERSEY RES CORP 0.0%
Value $606K Shares 15,666 Share Price $38.68 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.2%
AGNC AGNC INVT CORP 0.0%
Value $605K Shares 71,801 Share Price $8.43 Est. Cost/Share $14.61 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $604K Shares 1,829 Share Price $330.24 * Est. Cost/Share $383.18 Unrealized @ Report Date -15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $603K Shares 28,624 Share Price $21.07 Est. Cost/Share $27.90 Unrealized @ Report Date -24.5%
NEE NEXTERA ENERGY INC 0.0%
Value $602K Shares 7,675 Share Price $78.44 * Est. Cost/Share $72.30 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $601K Shares 17,576 Share Price $34.19 * Est. Cost/Share $45.85 Unrealized @ Report Date -30.7%
SON SONOCO PRODS CO 0.0%
Value $599K Shares 10,553 Share Price $56.76 * Est. Cost/Share $51.48 Unrealized @ Report Date -3.2%
DDOG DATADOG INC 0.0%
Value $596K Shares 6,716 Share Price $88.74 Est. Cost/Share $122.26 Unrealized @ Report Date -27.4%
RGEN REPLIGEN CORP 0.0%
Value $593K Shares 3,171 Share Price $187.01 Est. Cost/Share $207.72 Unrealized @ Report Date -9.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $583K Shares 11,985 Share Price $48.64 Est. Cost/Share $67.19 Unrealized @ Report Date -27.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $582K Shares 4,632 Share Price $125.65 Est. Cost/Share $131.64 Unrealized @ Report Date -4.5%
RVTY PERKINELMER INC 0.0%
Value $578K Shares 4,800 Share Price $120.42 Est. Cost/Share $159.34 Unrealized @ Report Date -25.1%
AOS SMITH A O CORP 0.0%
Value $570K Shares 11,730 Share Price $48.59 * Est. Cost/Share $61.55 Unrealized @ Report Date -25.7%
VTR VENTAS INC 0.0%
Value $569K Shares 14,163 Share Price $40.18 * Est. Cost/Share $42.57 Unrealized @ Report Date -15.5%
H HYATT HOTELS CORP 0.0%
Value $568K Shares 7,013 Share Price $80.99 Est. Cost/Share $81.09 Unrealized @ Report Date -1.4%
GEN NORTONLIFELOCK INC 0.0%
Value $565K Shares 28,046 Share Price $20.15 * Est. Cost/Share $23.91 Unrealized @ Report Date -21.4%
PSO PEARSON PLC 0.0%
Value $563K Shares 58,935 Share Price $9.55 Est. Cost/Share $9.07 Unrealized @ Report Date +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $560K Shares 4,652 Share Price $120.38 * Est. Cost/Share $84.40 Unrealized @ Report Date +24.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $557K Shares 239,987 Share Price $2.32 Est. Cost/Share $3.34 Unrealized @ Report Date -30.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $556K Shares 15,551 Share Price $35.75 Est. Cost/Share $35.32 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $554K Shares 3,340 Share Price $165.87 Est. Cost/Share $100.48 Unrealized @ Report Date +65.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $552K Shares 15,251 Share Price $36.19 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $552K Shares 13,248 Share Price $41.67 Est. Cost/Share $42.47 Unrealized @ Report Date -1.9%
PODD INSULET CORP 0.0%
Value $549K Shares 2,393 Share Price $229.42 Est. Cost/Share $262.12 Unrealized @ Report Date -12.5%
MRNA MODERNA INC 0.0%
Value $543K Shares 4,588 Share Price $118.35 Est. Cost/Share $205.46 Unrealized @ Report Date -42.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $542K Shares 23,044 Share Price $23.52 Est. Cost/Share $47.34 Unrealized @ Report Date -50.4%
STE STERIS PLC 0.0%
Value $540K Shares 3,247 Share Price $166.31 * Est. Cost/Share $209.70 Unrealized @ Report Date -23.0%
WRB BERKLEY W R CORP 0.0%
Value $539K Shares 8,344 Share Price $64.60 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $538K Shares 7,584 Share Price $70.94 * Est. Cost/Share $60.89 Unrealized @ Report Date +11.1%
TW TRADEWEB MKTS INC 0.0%
Value $538K Shares 9,537 Share Price $56.41 Est. Cost/Share $83.92 Unrealized @ Report Date -32.8%
ESS ESSEX PPTY TR INC 0.0%
Value $533K Shares 2,200 Share Price $242.27 * Est. Cost/Share $247.19 Unrealized @ Report Date -13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $529K Shares 45,799 Share Price $11.55 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
CMI CUMMINS INC 0.0%
Value $527K Shares 2,591 Share Price $203.40 * Est. Cost/Share $189.58 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $524K Shares 2,108 Share Price $248.58 * Est. Cost/Share $111.43 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC 0.0%
Value $523K Shares 6,450 Share Price $81.09 * Est. Cost/Share $105.07 Unrealized @ Report Date -25.7%
EXC EXELON CORP 0.0%
Value $522K Shares 13,944 Share Price $37.44 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.5%
— JAMES HARDIE INDS PLC 0.0%
Value $522K Shares 26,367 Share Price $19.80 Est. Cost/Share $28.00 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $519K Shares 4,223 Share Price $122.90 * Est. Cost/Share $126.42 Unrealized @ Report Date -10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $518K Shares 26,173 Share Price $19.79 Est. Cost/Share $18.06 Unrealized @ Report Date +9.7%
ERIC ERICSSON 0.0%
Value $517K Shares 89,986 Share Price $5.75 Est. Cost/Share $10.28 Unrealized @ Report Date -44.2%
WMB WILLIAMS COS INC 0.0%
Value $510K Shares 17,814 Share Price $28.63 * Est. Cost/Share $23.75 Unrealized @ Report Date +4.2%
JBL JABIL INC 0.0%
Value $509K Shares 8,815 Share Price $57.74 Est. Cost/Share $59.74 Unrealized @ Report Date -4.3%
ATR APTARGROUP INC 0.0%
Value $508K Shares 5,349 Share Price $94.97 * Est. Cost/Share $108.91 Unrealized @ Report Date -16.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $506K Shares 9,056 Share Price $55.87 Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
— LINDE PLC 0.0%
Value $506K Shares 1,876 Share Price $269.72 Est. Cost/Share $288.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $502K Shares 10,241 Share Price $49.02 * Est. Cost/Share $50.16 Unrealized @ Report Date -7.4%
G GENPACT LIMITED 0.0%
Value $502K Shares 11,459 Share Price $43.81 * Est. Cost/Share $45.37 Unrealized @ Report Date -7.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $500K Shares 90,880 Share Price $5.50 Est. Cost/Share $6.26 Unrealized @ Report Date -12.1%
PHM PULTE GROUP INC 0.0%
Value $500K Shares 13,335 Share Price $37.50 * Est. Cost/Share $45.64 Unrealized @ Report Date -20.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $498K Shares 3,763 Share Price $132.34 * Est. Cost/Share $119.46 Unrealized @ Report Date -0.2%
— AEGON N V 0.0%
Value $497K Shares 125,462 Share Price $3.96 Est. Cost/Share $5.04 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $496K Shares 5,749 Share Price $86.28 Est. Cost/Share $227.07 Unrealized @ Report Date -62.0%
MO ALTRIA GROUP INC 0.0%
Value $495K Shares 12,249 Share Price $40.41 * Est. Cost/Share $37.56 Unrealized @ Report Date -17.1%
ORANY ORANGE 0.0%
Value $493K Shares 54,884 Share Price $8.98 Est. Cost/Share $11.57 Unrealized @ Report Date -22.3%
HSY HERSHEY CO 0.0%
Value $492K Shares 2,233 Share Price $220.33 * Est. Cost/Share $171.14 Unrealized @ Report Date +18.3%
NOK NOKIA CORP 0.0%
Value $491K Shares 114,993 Share Price $4.27 Est. Cost/Share $5.15 Unrealized @ Report Date -17.1%
PKE PARK AEROSPACE CORP 0.0%
Value $489K Shares 44,310 Share Price $11.04 Est. Cost/Share $13.12 Unrealized @ Report Date -15.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $483K Shares 6,932 Share Price $69.68 Est. Cost/Share $72.49 Unrealized @ Report Date -3.8%
CTVA CORTEVA INC 0.0%
Value $476K Shares 8,337 Share Price $57.09 * Est. Cost/Share $47.77 Unrealized @ Report Date +15.4%
PTC PTC INC 0.0%
Value $470K Shares 4,494 Share Price $104.58 Est. Cost/Share $121.70 Unrealized @ Report Date -14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $467K Shares 7,009 Share Price $66.63 * Est. Cost/Share $61.06 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.0%
Value $466K Shares 4,843 Share Price $96.22 * Est. Cost/Share $98.90 Unrealized @ Report Date -12.0%
GE GENERAL ELECTRIC CO 0.0%
Value $466K Shares 7,533 Share Price $61.86 * Est. Cost/Share $52.68 Unrealized @ Report Date -28.0%
UNM UNUM GROUP 0.0%
Value $462K Shares 11,911 Share Price $38.79 Est. Cost/Share $29.26 Unrealized @ Report Date +32.6%
WSO WATSCO INC 0.0%
Value $461K Shares 1,790 Share Price $257.54 Est. Cost/Share $254.61 Unrealized @ Report Date +1.1%
NOV NOV INC 0.0%
Value $460K Shares 28,418 Share Price $16.19 Est. Cost/Share $14.10 Unrealized @ Report Date +14.8%
OGS ONE GAS INC 0.0%
Value $459K Shares 6,519 Share Price $70.41 Est. Cost/Share $78.52 Unrealized @ Report Date -10.3%
BCS BARCLAYS PLC 0.0%
Value $459K Shares 71,701 Share Price $6.40 Est. Cost/Share $8.15 Unrealized @ Report Date -21.5%
UGI UGI CORP NEW 0.0%
Value $458K Shares 14,165 Share Price $32.33 Est. Cost/Share $38.98 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $458K Shares 4,953 Share Price $92.47 * Est. Cost/Share $92.72 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $457K Shares 8,519 Share Price $53.64 * Est. Cost/Share $59.60 Unrealized @ Report Date -27.1%
— SITIO ROYALTIES CORP 0.0%
Value $456K Shares 20,620 Share Price $22.11 Est. Cost/Share $22.87 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $454K Shares 4,611 Share Price $98.46 Est. Cost/Share $105.63 Unrealized @ Report Date -6.8%
— EARTHSTONE ENERGY INC 0.0%
Value $453K Shares 36,789 Share Price $12.31 Est. Cost/Share $11.80 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $451K Shares 21,521 Share Price $20.96 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.5%
LKQ LKQ CORP 0.0%
Value $451K Shares 9,565 Share Price $47.15 * Est. Cost/Share $45.57 Unrealized @ Report Date -5.3%
CDW CDW CORP 0.0%
Value $450K Shares 2,884 Share Price $156.03 * Est. Cost/Share $166.67 Unrealized @ Report Date -10.2%
D DOMINION ENERGY INC 0.0%
Value $450K Shares 6,506 Share Price $69.17 * Est. Cost/Share $67.31 Unrealized @ Report Date -12.6%
DASH DOORDASH INC 0.0%
Value $446K Shares 9,024 Share Price $49.42 Est. Cost/Share $119.35 Unrealized @ Report Date -58.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $445K Shares 7,911 Share Price $56.25 * Est. Cost/Share $58.65 Unrealized @ Report Date -14.1%
REG REGENCY CTRS CORP 0.0%
Value $445K Shares 8,265 Share Price $53.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.0%
LEN/B LENNAR CORP 0.0%
Value $443K Shares 7,436 Share Price $59.58 * Est. Cost/Share $67.99 Unrealized @ Report Date -21.5%
CE CELANESE CORP DEL 0.0%
Value $442K Shares 4,892 Share Price $90.35 * Est. Cost/Share $131.49 Unrealized @ Report Date -34.9%
WMT WALMART INC 0.0%
Value $442K Shares 3,408 Share Price $129.69 * Est. Cost/Share $44.22 Unrealized @ Report Date -6.1%
SUI SUN CMNTYS INC 0.0%
Value $442K Shares 3,268 Share Price $135.25 Est. Cost/Share $170.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $440K Shares 6,603 Share Price $66.64 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $437K Shares 13,083 Share Price $33.40 * Est. Cost/Share $39.55 Unrealized @ Report Date -25.2%
R RYDER SYS INC 0.0%
Value $436K Shares 5,776 Share Price $75.48 Est. Cost/Share $73.58 Unrealized @ Report Date +2.6%
INVH INVITATION HOMES INC 0.0%
Value $434K Shares 12,862 Share Price $33.74 * Est. Cost/Share $34.72 Unrealized @ Report Date -13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $433K Shares 615 Share Price $704.07 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.0%
Value $432K Shares 13,453 Share Price $32.11 * Est. Cost/Share $49.07 Unrealized @ Report Date -36.8%
JLL JONES LANG LASALLE INC 0.0%
Value $432K Shares 2,858 Share Price $151.15 Est. Cost/Share $219.95 Unrealized @ Report Date -31.3%
GDDY GODADDY INC 0.0%
Value $429K Shares 6,051 Share Price $70.90 Est. Cost/Share $79.93 Unrealized @ Report Date -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $429K Shares 1,638 Share Price $261.90 Est. Cost/Share $421.48 Unrealized @ Report Date -37.8%
— SILVERBOW RES INC 0.0%
Value $428K Shares 15,928 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $426K Shares 11,335 Share Price $37.58 * Est. Cost/Share $22.11 Unrealized @ Report Date +57.2%
HRB BLOCK H & R INC 0.0%
Value $421K Shares 9,885 Share Price $42.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.0%
OGN ORGANON & CO 0.0%
Value $416K Shares 17,793 Share Price $23.38 * Est. Cost/Share $27.67 Unrealized @ Report Date -27.8%
WPC WP CAREY INC 0.0%
Value $414K Shares 5,938 Share Price $69.72 Est. Cost/Share $75.15 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $412K Shares 6,723 Share Price $61.28 Est. Cost/Share $64.74 Unrealized @ Report Date -5.3%
BA BOEING CO 0.0%
Value $411K Shares 3,391 Share Price $121.20 Est. Cost/Share $169.38 Unrealized @ Report Date -28.5%
ITT ITT INC 0.0%
Value $410K Shares 6,268 Share Price $65.41 Est. Cost/Share $86.13 Unrealized @ Report Date -24.1%
YUM YUM BRANDS INC 0.0%
Value $409K Shares 3,844 Share Price $106.40 * Est. Cost/Share $100.80 Unrealized @ Report Date -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value $409K Shares 10,177 Share Price $40.19 * Est. Cost/Share $43.62 Unrealized @ Report Date -15.3%
PBF PBF ENERGY INC 0.0%
Value $409K Shares 11,631 Share Price $35.16 Est. Cost/Share $31.43 Unrealized @ Report Date +11.9%
VLO VALERO ENERGY CORP 0.0%
Value $406K Shares 3,803 Share Price $106.76 * Est. Cost/Share $74.63 Unrealized @ Report Date +29.7%
ENTG ENTEGRIS INC 0.0%
Value $404K Shares 4,864 Share Price $83.06 Est. Cost/Share $96.45 Unrealized @ Report Date -15.2%
GMAB GENMAB A/S 0.0%
Value $402K Shares 12,502 Share Price $32.15 Est. Cost/Share $37.64 Unrealized @ Report Date -14.6%
MKL MARKEL CORP 0.0%
Value $400K Shares 369 Share Price $1084.01 Est. Cost/Share $1226.94 Unrealized @ Report Date -11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $399K Shares 15,125 Share Price $26.38 * Est. Cost/Share $27.09 Unrealized @ Report Date -10.4%
DINO HF SINCLAIR CORP 0.0%
Value $398K Shares 7,388 Share Price $53.87 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
OKTA OKTA INC 0.0%
Value $396K Shares 6,957 Share Price $56.92 Est. Cost/Share $235.55 Unrealized @ Report Date -75.9%
— ALLEGHANY CORP MD 0.0%
Value $395K Shares 471 Share Price $838.64 Est. Cost/Share $834.19 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $394K Shares 87,533 Share Price $4.50 Est. Cost/Share $5.18 Unrealized @ Report Date -13.2%
SCL STEPAN CO 0.0%
Value $391K Shares 4,173 Share Price $93.70 Est. Cost/Share $103.45 Unrealized @ Report Date -9.5%
ALLY ALLY FINL INC 0.0%
Value $389K Shares 13,960 Share Price $27.87 * Est. Cost/Share $33.53 Unrealized @ Report Date -26.8%
DHT DHT HOLDINGS INC 0.0%
Value $388K Shares 51,278 Share Price $7.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +36.7%
HP HELMERICH & PAYNE INC 0.0%
Value $387K Shares 10,476 Share Price $36.94 Est. Cost/Share $27.89 Unrealized @ Report Date +32.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $383K Shares 25,327 Share Price $15.12 Est. Cost/Share $14.84 Unrealized @ Report Date +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $383K Shares 2,834 Share Price $135.14 * Est. Cost/Share $133.39 Unrealized @ Report Date -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $382K Shares 6,064 Share Price $62.99 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
BBD BANCO BRADESCO S A 0.0%
Value $382K Shares 103,823 Share Price $3.68 Est. Cost/Share $3.99 Unrealized @ Report Date -7.8%
LPL LG DISPLAY CO LTD 0.0%
Value $381K Shares 93,353 Share Price $4.08 Est. Cost/Share $7.56 Unrealized @ Report Date -46.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $379K Shares 1,784 Share Price $212.44 * Est. Cost/Share $213.45 Unrealized @ Report Date -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $378K Shares 10,846 Share Price $34.85 Est. Cost/Share $38.31 Unrealized @ Report Date -9.0%
RUN SUNRUN INC 0.0%
Value $377K Shares 13,654 Share Price $27.61 Est. Cost/Share $31.10 Unrealized @ Report Date -11.3%
MSA MSA SAFETY INC 0.0%
Value $377K Shares 3,447 Share Price $109.37 Est. Cost/Share $130.14 Unrealized @ Report Date -16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $377K Shares 22,678 Share Price $16.62 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $377K Shares 1,821 Share Price $207.03 Est. Cost/Share $600.33 Unrealized @ Report Date -65.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $374K Shares 1,041 Share Price $359.27 * Est. Cost/Share $418.93 Unrealized @ Report Date -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $372K Shares 6,148 Share Price $60.51 * Est. Cost/Share $61.64 Unrealized @ Report Date -8.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $369K Shares 7,932 Share Price $46.52 Est. Cost/Share $61.83 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $369K Shares 2,460 Share Price $150.00 Est. Cost/Share $165.32 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $369K Shares 34,348 Share Price $10.74 * Est. Cost/Share $10.18 Unrealized @ Report Date -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $368K Shares 8,101 Share Price $45.43 * Est. Cost/Share $42.21 Unrealized @ Report Date -3.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $368K Shares 23,894 Share Price $15.40 Est. Cost/Share $34.03 Unrealized @ Report Date -54.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $366K Shares 11,250 Share Price $32.53 * Est. Cost/Share $44.42 Unrealized @ Report Date -44.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $363K Shares 15,843 Share Price $22.91 * Est. Cost/Share $23.22 Unrealized @ Report Date -19.0%
TER TERADYNE INC 0.0%
Value $362K Shares 4,818 Share Price $75.13 Est. Cost/Share $107.85 Unrealized @ Report Date -31.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $362K Shares 3,135 Share Price $115.47 * Est. Cost/Share $122.98 Unrealized @ Report Date -12.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $361K Shares 1,623 Share Price $222.43 * Est. Cost/Share $405.91 Unrealized @ Report Date -47.7%
WU WESTERN UN CO 0.0%
Value $361K Shares 26,719 Share Price $13.51 Est. Cost/Share $15.54 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $360K Shares 1,332 Share Price $270.27 Est. Cost/Share $552.63 Unrealized @ Report Date -51.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $359K Shares 12,680 Share Price $28.31 Est. Cost/Share $34.18 Unrealized @ Report Date -17.1%
FLO FLOWERS FOODS INC 0.0%
Value $358K Shares 14,480 Share Price $24.72 * Est. Cost/Share $23.02 Unrealized @ Report Date -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $358K Shares 136,005 Share Price $2.63 Est. Cost/Share $2.95 Unrealized @ Report Date -11.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $356K Shares 13,372 Share Price $26.62 Est. Cost/Share $67.81 Unrealized @ Report Date -60.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $355K Shares 3,243 Share Price $109.47 * Est. Cost/Share $126.04 Unrealized @ Report Date -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $355K Shares 7,343 Share Price $48.35 Est. Cost/Share $53.01 Unrealized @ Report Date -8.8%
VMC VULCAN MATLS CO 0.0%
Value $352K Shares 2,229 Share Price $157.92 * Est. Cost/Share $176.41 Unrealized @ Report Date -12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $351K Shares 5,304 Share Price $66.18 * Est. Cost/Share $55.50 Unrealized @ Report Date -3.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $349K Shares 41,460 Share Price $8.42 Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
CG CARLYLE GROUP INC 0.0%
Value $345K Shares 13,348 Share Price $25.85 * Est. Cost/Share $42.58 Unrealized @ Report Date -46.2%
CW CURTISS WRIGHT CORP 0.0%
Value $344K Shares 2,471 Share Price $139.21 Est. Cost/Share $134.52 Unrealized @ Report Date +2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $344K Shares 21,171 Share Price $16.25 * Est. Cost/Share $21.20 Unrealized @ Report Date -26.7%
DOCU DOCUSIGN INC 0.0%
Value $343K Shares 6,421 Share Price $53.42 Est. Cost/Share $178.20 Unrealized @ Report Date -70.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $343K Shares 5,185 Share Price $66.15 Est. Cost/Share $69.73 Unrealized @ Report Date -5.1%
EG EVEREST RE GROUP LTD 0.0%
Value $342K Shares 1,304 Share Price $262.27 * Est. Cost/Share $265.66 Unrealized @ Report Date -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $340K Shares 9,965 Share Price $34.12 * Est. Cost/Share $49.17 Unrealized @ Report Date -39.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $339K Shares 1,692 Share Price $200.35 Est. Cost/Share $146.83 Unrealized @ Report Date +36.3%
— WOLFSPEED INC 0.0%
Value $338K Shares 3,267 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $337K Shares 24,594 Share Price $13.70 * Est. Cost/Share $19.39 Unrealized @ Report Date -39.4%
VVV VALVOLINE INC 0.0%
Value $337K Shares 13,307 Share Price $25.33 Est. Cost/Share $32.97 Unrealized @ Report Date -23.1%
AL AIR LEASE CORP 0.0%
Value $333K Shares 10,734 Share Price $31.02 * Est. Cost/Share $39.87 Unrealized @ Report Date -26.7%
LI LI AUTO INC 0.0%
Value $332K Shares 14,416 Share Price $23.03 Est. Cost/Share $28.92 Unrealized @ Report Date -20.4%
ARW ARROW ELECTRS INC 0.0%
Value $332K Shares 3,596 Share Price $92.32 Est. Cost/Share $116.07 Unrealized @ Report Date -20.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $330K Shares 2,655 Share Price $124.29 Est. Cost/Share $102.33 Unrealized @ Report Date +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $330K Shares 2,570 Share Price $128.40 * Est. Cost/Share $27.98 Unrealized @ Report Date -8.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $329K Shares 23,836 Share Price $13.80 Est. Cost/Share $18.73 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $328K Shares 35,956 Share Price $9.12 Est. Cost/Share $8.44 Unrealized @ Report Date +7.9%
VVX V2X INC 0.0%
Value $327K Shares 9,225 Share Price $35.45 Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $325K Shares 26,192 Share Price $12.41 Est. Cost/Share $24.02 Unrealized @ Report Date -48.3%
BRO BROWN & BROWN INC 0.0%
Value $320K Shares 5,283 Share Price $60.57 * Est. Cost/Share $62.82 Unrealized @ Report Date -5.8%
CAR AVIS BUDGET GROUP 0.0%
Value $316K Shares 2,130 Share Price $148.36 * Est. Cost/Share $156.17 Unrealized @ Report Date -9.7%
BCH BANCO DE CHILE 0.0%
Value $316K Shares 17,879 Share Price $17.67 Est. Cost/Share $20.25 Unrealized @ Report Date -12.7%
— SEAGEN INC 0.0%
Value $316K Shares 2,312 Share Price $136.68 Est. Cost/Share $159.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $315K Shares 13,617 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $313K Shares 3,135 Share Price $99.84 * Est. Cost/Share $91.95 Unrealized @ Report Date +5.5%
KT KT CORP 0.0%
Value $313K Shares 25,627 Share Price $12.21 Est. Cost/Share $13.76 Unrealized @ Report Date -11.2%
BBDO BANCO BRADESCO S A 0.0%
Value $313K Shares 103,993 Share Price $3.01 Est. Cost/Share $3.49 Unrealized @ Report Date -13.8%
— COOPER COS INC 0.0%
Value $313K Shares 1,186 Share Price $263.91 Est. Cost/Share $366.81 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $311K Shares 1,687 Share Price $184.35 * Est. Cost/Share $156.20 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.0%
Value $310K Shares 3,909 Share Price $79.30 Est. Cost/Share $96.68 Unrealized @ Report Date -17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $310K Shares 7,497 Share Price $41.35 Est. Cost/Share $46.00 Unrealized @ Report Date -10.1%
KMX CARMAX INC 0.0%
Value $309K Shares 4,681 Share Price $66.01 Est. Cost/Share $117.68 Unrealized @ Report Date -43.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $309K Shares 1,487 Share Price $207.80 * Est. Cost/Share $217.40 Unrealized @ Report Date -10.8%
AIZ ASSURANT INC 0.0%
Value $307K Shares 2,113 Share Price $145.29 * Est. Cost/Share $169.97 Unrealized @ Report Date -19.3%
NTAP NETAPP INC 0.0%
Value $307K Shares 4,957 Share Price $61.93 * Est. Cost/Share $70.43 Unrealized @ Report Date -19.0%
LYFT LYFT INC 0.0%
Value $304K Shares 23,118 Share Price $13.15 Est. Cost/Share $35.05 Unrealized @ Report Date -62.4%
NVR NVR INC 0.0%
Value $303K Shares 76 Share Price $3986.84 Est. Cost/Share $4260.64 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $301K Shares 4,902 Share Price $61.40 * Est. Cost/Share $44.01 Unrealized @ Report Date +32.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $300K Shares 3,311 Share Price $90.61 Est. Cost/Share $97.07 Unrealized @ Report Date -6.5%
BRC BRADY CORP 0.0%
Value $299K Shares 7,162 Share Price $41.75 * Est. Cost/Share $43.29 Unrealized @ Report Date -8.8%
— CATALENT INC 0.0%
Value $298K Shares 4,117 Share Price $72.38 Est. Cost/Share $108.52 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $296K Shares 2,164 Share Price $136.78 * Est. Cost/Share $102.32 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $294K Shares 10,303 Share Price $28.54 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.7%
UMBF UMB FINL CORP 0.0%
Value $294K Shares 3,488 Share Price $84.29 Est. Cost/Share $90.65 Unrealized @ Report Date -7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $294K Shares 12,840 Share Price $22.90 * Est. Cost/Share $11.09 Unrealized @ Report Date +83.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $294K Shares 5,976 Share Price $49.20 Est. Cost/Share $57.66 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $293K Shares 11,755 Share Price $24.93 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $290K Shares 1,916 Share Price $151.36 Est. Cost/Share $151.36 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $290K Shares 4,491 Share Price $64.57 Est. Cost/Share $69.82 Unrealized @ Report Date -7.6%
NWS NEWS CORP NEW 0.0%
Value $290K Shares 18,830 Share Price $15.40 * Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $289K Shares 4,934 Share Price $58.57 Est. Cost/Share $63.44 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $289K Shares 24,711 Share Price $11.70 Est. Cost/Share $13.90 Unrealized @ Report Date -16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $286K Shares 1,975 Share Price $144.81 * Est. Cost/Share $143.62 Unrealized @ Report Date -2.8%
MASI MASIMO CORP 0.0%
Value $286K Shares 2,023 Share Price $141.37 Est. Cost/Share $146.09 Unrealized @ Report Date -3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $283K Shares 1,874 Share Price $151.01 Est. Cost/Share $253.01 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $282K Shares 44,576 Share Price $6.33 Est. Cost/Share $8.17 Unrealized @ Report Date -22.6%
CRK COMSTOCK RES INC 0.0%
Value $280K Shares 16,213 Share Price $17.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $279K Shares 28,690 Share Price $9.72 Est. Cost/Share $15.67 Unrealized @ Report Date -38.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $279K Shares 827 Share Price $337.36 Est. Cost/Share $427.08 Unrealized @ Report Date -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $277K Shares 5,408 Share Price $51.22 Est. Cost/Share $62.80 Unrealized @ Report Date -18.5%
GNTX GENTEX CORP 0.0%
Value $276K Shares 11,561 Share Price $23.87 Est. Cost/Share $33.78 Unrealized @ Report Date -29.4%
SEIC SEI INVTS CO 0.0%
Value $275K Shares 5,614 Share Price $48.98 * Est. Cost/Share $53.41 Unrealized @ Report Date -12.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $274K Shares 8,319 Share Price $32.94 Est. Cost/Share $46.47 Unrealized @ Report Date -29.2%
— CHAMPIONX CORPORATION 0.0%
Value $274K Shares 14,001 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $273K Shares 1,498 Share Price $182.24 * Est. Cost/Share $178.77 Unrealized @ Report Date -2.3%
HAS HASBRO INC 0.0%
Value $273K Shares 4,051 Share Price $67.39 * Est. Cost/Share $80.26 Unrealized @ Report Date -27.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $272K Shares 1,175 Share Price $231.49 Est. Cost/Share $294.97 Unrealized @ Report Date -21.5%
— ZENDESK INC 0.0%
Value $271K Shares 3,565 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $270K Shares 2,650 Share Price $101.89 Est. Cost/Share $117.35 Unrealized @ Report Date -13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $270K Shares 9,161 Share Price $29.47 * Est. Cost/Share $31.74 Unrealized @ Report Date -19.9%
— SPLUNK INC 0.0%
Value $268K Shares 3,565 Share Price $75.18 Est. Cost/Share $126.82 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $268K Shares 6,380 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $267K Shares 3,227 Share Price $82.74 * Est. Cost/Share $128.00 Unrealized @ Report Date -37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $266K Shares 9,733 Share Price $27.33 * Est. Cost/Share $36.84 Unrealized @ Report Date -29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $266K Shares 3,117 Share Price $85.34 * Est. Cost/Share $92.09 Unrealized @ Report Date -16.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $264K Shares 4,391 Share Price $60.12 * Est. Cost/Share $58.11 Unrealized @ Report Date -7.4%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 2,947 Share Price $89.58 * Est. Cost/Share $109.23 Unrealized @ Report Date -24.6%
— BARNES GROUP INC 0.0%
Value $263K Shares 9,112 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $263K Shares 5,768 Share Price $45.60 * Est. Cost/Share $44.03 Unrealized @ Report Date -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $260K Shares 1,908 Share Price $136.27 * Est. Cost/Share $122.89 Unrealized @ Report Date +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,952 Share Price $65.79 Est. Cost/Share $74.28 Unrealized @ Report Date -11.5%
— DISH NETWORK CORPORATION 0.0%
Value $259K Shares 18,755 Share Price $13.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 829 Share Price $312.42 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.1%
— BLACK KNIGHT INC 0.0%
Value $258K Shares 3,985 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $255K Shares 1,538 Share Price $165.80 Est. Cost/Share $168.19 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $255K Shares 2,075 Share Price $122.89 * Est. Cost/Share $129.03 Unrealized @ Report Date -11.0%
PKG PACKAGING CORP AMER 0.0%
Value $253K Shares 2,254 Share Price $112.24 * Est. Cost/Share $121.77 Unrealized @ Report Date -16.1%
EMN EASTMAN CHEM CO 0.0%
Value $253K Shares 3,555 Share Price $71.17 * Est. Cost/Share $93.89 Unrealized @ Report Date -33.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $252K Shares 17,940 Share Price $14.05 Est. Cost/Share $32.89 Unrealized @ Report Date -57.3%
WHR WHIRLPOOL CORP 0.0%
Value $252K Shares 1,870 Share Price $134.76 Est. Cost/Share $201.19 Unrealized @ Report Date -33.0%
VTRS VIATRIS INC 0.0%
Value $251K Shares 29,460 Share Price $8.52 * Est. Cost/Share $8.77 Unrealized @ Report Date -16.3%
ALLE ALLEGION PLC 0.0%
Value $249K Shares 2,771 Share Price $89.86 * Est. Cost/Share $94.59 Unrealized @ Report Date -9.1%
PSX PHILLIPS 66 0.0%
Value $249K Shares 3,081 Share Price $80.82 * Est. Cost/Share $75.39 Unrealized @ Report Date -4.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $248K Shares 23,042 Share Price $10.76 Est. Cost/Share $15.06 Unrealized @ Report Date -28.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $248K Shares 5,013 Share Price $49.47 * Est. Cost/Share $65.49 Unrealized @ Report Date -26.0%
ABM ABM INDS INC 0.0%
Value $248K Shares 6,480 Share Price $38.27 * Est. Cost/Share $40.99 Unrealized @ Report Date -13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $247K Shares 3,932 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $246K Shares 5,350 Share Price $45.98 Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
MTRN MATERION CORP 0.0%
Value $244K Shares 3,053 Share Price $79.92 Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
TTC TORO CO 0.0%
Value $243K Shares 2,808 Share Price $86.54 Est. Cost/Share $85.59 Unrealized @ Report Date +1.0%
ADT ADT INC DEL 0.0%
Value $241K Shares 32,157 Share Price $7.49 * Est. Cost/Share $6.85 Unrealized @ Report Date +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $240K Shares 3,916 Share Price $61.29 Est. Cost/Share $79.41 Unrealized @ Report Date -22.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $240K Shares 10,257 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $240K Shares 7,919 Share Price $30.31 * Est. Cost/Share $42.60 Unrealized @ Report Date -34.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $240K Shares 31,915 Share Price $7.52 Est. Cost/Share $9.38 Unrealized @ Report Date -19.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $240K Shares 1,893 Share Price $126.78 Est. Cost/Share $146.63 Unrealized @ Report Date -13.5%
CLVT CLARIVATE PLC 0.0%
Value $239K Shares 25,460 Share Price $9.39 Est. Cost/Share $14.90 Unrealized @ Report Date -37.0%
EQNR EQUINOR ASA 0.0%
Value $238K Shares 7,183 Share Price $33.13 Est. Cost/Share $31.82 Unrealized @ Report Date +4.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $238K Shares 183 Share Price $1300.55 Est. Cost/Share $1293.71 Unrealized @ Report Date +0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $237K Shares 3,678 Share Price $64.44 * Est. Cost/Share $86.80 Unrealized @ Report Date -28.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $236K Shares 6,267 Share Price $37.66 Est. Cost/Share $40.74 Unrealized @ Report Date -7.7%
WBS WEBSTER FINL CORP 0.0%
Value $235K Shares 5,191 Share Price $45.27 Est. Cost/Share $46.28 Unrealized @ Report Date -2.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $235K Shares 41,187 Share Price $5.71 Est. Cost/Share $5.90 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $234K Shares 1,271 Share Price $184.11 Est. Cost/Share $245.04 Unrealized @ Report Date -25.0%
GFI GOLD FIELDS LTD 0.0%
Value $232K Shares 28,671 Share Price $8.09 Est. Cost/Share $11.78 Unrealized @ Report Date -31.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $231K Shares 2,886 Share Price $80.04 Est. Cost/Share $181.65 Unrealized @ Report Date -56.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $231K Shares 1,707 Share Price $135.33 * Est. Cost/Share $147.67 Unrealized @ Report Date -11.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $230K Shares 9,887 Share Price $23.26 Est. Cost/Share $25.63 Unrealized @ Report Date -9.4%
INMD INMODE LTD 0.0%
Value $227K Shares 7,815 Share Price $29.05 Est. Cost/Share $44.79 Unrealized @ Report Date -35.0%
C CITIGROUP INC 0.0%
Value $225K Shares 5,393 Share Price $41.72 * Est. Cost/Share $47.29 Unrealized @ Report Date -21.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $224K Shares 1,555 Share Price $144.05 Est. Cost/Share $144.05 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $222K Shares 4,531 Share Price $49.00 Est. Cost/Share $47.94 Unrealized @ Report Date +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $222K Shares 4,784 Share Price $46.40 * Est. Cost/Share $51.68 Unrealized @ Report Date -15.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $221K Shares 1,252 Share Price $176.52 Est. Cost/Share $263.45 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $220K Shares 13,024 Share Price $16.89 Est. Cost/Share $28.20 Unrealized @ Report Date -40.1%
— PARAMOUNT GLOBAL 0.0%
Value $220K Shares 11,563 Share Price $19.03 Est. Cost/Share $34.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $219K Shares 4,309 Share Price $50.82 Est. Cost/Share $54.69 Unrealized @ Report Date -7.0%
INGR INGREDION INC 0.0%
Value $218K Shares 2,707 Share Price $80.53 Est. Cost/Share $87.76 Unrealized @ Report Date -8.2%
— CREDIT SUISSE GROUP 0.0%
Value $216K Shares 55,076 Share Price $3.92 Est. Cost/Share $9.23 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $212K Shares 10,748 Share Price $19.72 Est. Cost/Share $21.95 Unrealized @ Report Date -10.1%
FFIV F5 INC 0.0%
Value $210K Shares 1,449 Share Price $144.93 Est. Cost/Share $158.37 Unrealized @ Report Date -8.6%
MAT MATTEL INC 0.0%
Value $209K Shares 11,028 Share Price $18.95 Est. Cost/Share $22.37 Unrealized @ Report Date -15.3%
NEM NEWMONT CORP 0.0%
Value $209K Shares 4,983 Share Price $41.94 * Est. Cost/Share $59.29 Unrealized @ Report Date -35.4%
GLOB GLOBANT S A 0.0%
Value $209K Shares 1,117 Share Price $187.11 Est. Cost/Share $206.21 Unrealized @ Report Date -9.3%
FOXA FOX CORP 0.0%
Value $208K Shares 6,785 Share Price $30.66 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $208K Shares 924 Share Price $225.11 Est. Cost/Share $225.11 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $207K Shares 77,734 Share Price $2.66 Est. Cost/Share $3.38 Unrealized @ Report Date -21.3%
DVA DAVITA INC 0.0%
Value $207K Shares 2,496 Share Price $82.93 Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
TRP TC ENERGY CORP 0.0%
Value $206K Shares 5,103 Share Price $40.37 * Est. Cost/Share $43.91 Unrealized @ Report Date -22.2%
EME EMCOR GROUP INC 0.0%
Value $206K Shares 1,788 Share Price $115.21 Est. Cost/Share $113.11 Unrealized @ Report Date +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 1,391 Share Price $147.38 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.7%
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 2,576 Share Price $79.19 * Est. Cost/Share $88.13 Unrealized @ Report Date -12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $202K Shares 2,620 Share Price $77.10 Est. Cost/Share $101.50 Unrealized @ Report Date -23.9%
GTLS CHART INDS INC 0.0%
Value $201K Shares 1,093 Share Price $183.90 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $201K Shares 3,783 Share Price $53.13 * Est. Cost/Share $64.52 Unrealized @ Report Date -25.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $197K Shares 12,129 Share Price $16.24 Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $197K Shares 38,067 Share Price $5.18 Est. Cost/Share $4.52 Unrealized @ Report Date +14.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $192K Shares 94,921 Share Price $2.02 Est. Cost/Share $2.47 Unrealized @ Report Date -18.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $192K Shares 19,026 Share Price $10.09 Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $187K Shares 19,596 Share Price $9.54 Est. Cost/Share $17.04 Unrealized @ Report Date -44.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $186K Shares 10,854 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $184K Shares 15,502 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $181K Shares 13,241 Share Price $13.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +1.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $180K Shares 27,128 Share Price $6.64 Est. Cost/Share $9.33 Unrealized @ Report Date -29.0%
NWSA NEWS CORP NEW 0.0%
Value $178K Shares 11,773 Share Price $15.12 * Est. Cost/Share $16.26 Unrealized @ Report Date -9.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $175K Shares 26,574 Share Price $6.59 Est. Cost/Share $6.80 Unrealized @ Report Date -3.4%
F FORD MTR CO DEL 0.0%
Value $173K Shares 15,425 Share Price $11.22 * Est. Cost/Share $7.39 Unrealized @ Report Date +18.1%
— PACTIV EVERGREEN INC 0.0%
Value $165K Shares 18,949 Share Price $8.71 Est. Cost/Share $9.76 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $163K Shares 17,495 Share Price $9.32 Est. Cost/Share $9.49 Unrealized @ Report Date -1.8%
TG TREDEGAR CORP 0.0%
Value $151K Shares 15,966 Share Price $9.46 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $140K Shares 10,104 Share Price $13.86 Est. Cost/Share $17.86 Unrealized @ Report Date -22.2%
SNAP SNAP INC 0.0%
Value $124K Shares 12,602 Share Price $9.84 Est. Cost/Share $49.52 Unrealized @ Report Date -80.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $121K Shares 23,441 Share Price $5.16 Est. Cost/Share $4.33 Unrealized @ Report Date +19.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $116K Shares 37,238 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $113K Shares 16,188 Share Price $6.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $108K Shares 13,392 Share Price $8.06 Est. Cost/Share $8.84 Unrealized @ Report Date -8.7%
— WEWORK INC 0.0%
Value $107K Shares 40,329 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $106K Shares 10,910 Share Price $9.72 Est. Cost/Share $11.32 Unrealized @ Report Date -13.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $103K Shares 21,958 Share Price $4.69 Est. Cost/Share $17.78 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $103K Shares 12,284 Share Price $8.38 Est. Cost/Share $10.72 Unrealized @ Report Date -21.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $102K Shares 12,613 Share Price $8.09 Est. Cost/Share $8.94 Unrealized @ Report Date -10.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $100K Shares 18,838 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $100K Shares 14,414 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $98,000 Shares 36,609 Share Price $2.68 Est. Cost/Share $2.05 Unrealized @ Report Date +30.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $94,000 Shares 16,604 Share Price $5.66 Est. Cost/Share $6.20 Unrealized @ Report Date -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90,000 Shares 11,063 Share Price $8.14 Est. Cost/Share $8.89 Unrealized @ Report Date -8.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $87,000 Shares 18,021 Share Price $4.83 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.6%
CCL CARNIVAL CORP 0.0%
Value $81,000 Shares 11,513 Share Price $7.04 Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%
— DIVERSEY HLDGS LTD 0.0%
Value $77,000 Shares 15,823 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $77,000 Shares 27,317 Share Price $2.82 Est. Cost/Share $2.99 Unrealized @ Report Date -5.3%
— NEW YORK MTG TR INC 0.0%
Value $68,000 Shares 29,038 Share Price $2.34 Est. Cost/Share $2.76 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $65,000 Shares 27,876 Share Price $2.33 Est. Cost/Share $2.73 Unrealized @ Report Date -15.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $61,000 Shares 24,970 Share Price $2.44 Est. Cost/Share $4.25 Unrealized @ Report Date -42.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,000 Shares 18,156 Share Price $3.08 Est. Cost/Share $12.52 Unrealized @ Report Date -75.2%
TV GRUPO TELEVISA S A B 0.0%
Value $54,000 Shares 10,115 Share Price $5.34 Est. Cost/Share $7.01 Unrealized @ Report Date -23.3%
— GRAFTECH INTL LTD 0.0%
Value $53,000 Shares 12,345 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $52,000 Shares 11,958 Share Price $4.35 * Est. Cost/Share $4.27 Unrealized @ Report Date -14.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $50,000 Shares 14,129 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $47,000 Shares 12,112 Share Price $3.88 Est. Cost/Share $4.78 Unrealized @ Report Date -18.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $41,000 Shares 18,364 Share Price $2.23 Est. Cost/Share $2.78 Unrealized @ Report Date -20.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 16,261 Share Price $2.40 Est. Cost/Share $4.61 Unrealized @ Report Date -48.4%
— PAYSAFE LIMITED 0.0%
Value $31,000 Shares 22,199 Share Price $1.40 Est. Cost/Share $3.63 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $26,000 Shares 13,007 Share Price $2.00 Est. Cost/Share $13.81 Unrealized @ Report Date -85.6%
SB SAFE BULKERS INC 0.0%
Value $26,000 Shares 10,505 Share Price $2.48 Est. Cost/Share $3.38 Unrealized @ Report Date -27.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $15,000 Shares 14,993 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $13,000 Shares 12,599 Share Price $1.03 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10,000 Shares 15,104 Share Price $0.66 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $8,000 Shares 10,430 Share Price $0.77 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,000 Shares 11,300 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —