Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,473,242 (100.0% shares, 0.0% debt)

Holdings (797)

AAPL APPLE INC 6.1%
Value ($000) $89,209 Shares 645,506 Est. Cost $131.37 Unrealized +17.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $59,157 Shares 254,000 Est. Cost $240.76 Unrealized +6.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $31,140 Shares 275,573 Est. Cost $126.02 Unrealized +0.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $25,910 Shares 270,884 Est. Cost $109.63 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $22,373 Shares 44,300 Est. Cost $367.87 Unrealized +34.6%
GOOG ALPHABET INC 1.4%
Value ($000) $20,561 Shares 213,846 Est. Cost $110.98 Unrealized -0.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $13,922 Shares 43,055 Est. Cost $261.06 Unrealized +18.0%
MRK MERCK & CO INC 0.9%
Value ($000) $13,751 Shares 159,667 Est. Cost $69.32 Unrealized +16.0%
HD HOME DEPOT INC 0.8%
Value ($000) $12,512 Shares 45,343 Est. Cost $264.42 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $12,262 Shares 24,176 Est. Cost $501.71 Unrealized +10.4%
V VISA INC 0.8%
Value ($000) $11,950 Shares 67,269 Est. Cost $196.88 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $11,611 Shares 95,649 Est. Cost $20.42 Unrealized -22.7%
TSLA TESLA INC 0.7%
Value ($000) $10,311 Shares 38,873 Est. Cost $274.01 Unrealized +1.9%
PEP PEPSICO INC 0.7%
Value ($000) $9,979 Shares 61,121 Est. Cost $134.81 Unrealized +14.5%
ABT ABBOTT LABS 0.7%
Value ($000) $9,865 Shares 101,948 Est. Cost $107.57 Unrealized -7.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $9,771 Shares 37,976 Est. Cost $263.70 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $9,323 Shares 245,530 Est. Cost $41.76 Unrealized -14.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $8,975 Shares 34,749 Est. Cost $196.74 Unrealized +22.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $8,802 Shares 114,888 Est. Cost $56.55 Unrealized +19.9%
HAL HALLIBURTON CO 0.6%
Value ($000) $8,582 Shares 348,575 Est. Cost $27.50 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $8,548 Shares 37,792 Est. Cost $184.87 Unrealized +18.5%
AVGO BROADCOM INC 0.6%
Value ($000) $8,520 Shares 19,188 Est. Cost $42.18 Unrealized +14.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,450 Shares 211,255 Est. Cost $43.16 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $8,286 Shares 28,275 Est. Cost $295.48 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,997 Shares 53,567 Est. Cost $133.14 Unrealized +14.4%
MS MORGAN STANLEY 0.5%
Value ($000) $7,948 Shares 100,598 Est. Cost $72.09 Unrealized +4.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,843 Shares 83,142 Est. Cost $142.02 Unrealized -26.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,105 Shares 24,988 Est. Cost $326.35 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $7,084 Shares 15,596 Est. Cost $373.20 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $7,052 Shares 98,118 Est. Cost $62.34 Unrealized +6.2%
ABBV ABBVIE INC 0.5%
Value ($000) $7,042 Shares 52,472 Est. Cost $113.18 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $6,961 Shares 126,948 Est. Cost $53.46 Unrealized +5.9%
INTU INTUIT 0.5%
Value ($000) $6,877 Shares 17,755 Est. Cost $426.98 Unrealized -1.0%
T AT&T INC 0.5%
Value ($000) $6,821 Shares 444,646 Est. Cost $16.10 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,733 Shares 56,670 Est. Cost $107.68 Unrealized +7.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $6,313 Shares 22,939 Est. Cost $472.67 Unrealized -19.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $6,217 Shares 62,396 Est. Cost $93.66 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $6,205 Shares 43,140 Est. Cost $214.74 Unrealized -22.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,109 Shares 54,073 Est. Cost $120.48 Unrealized +5.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $6,106 Shares 45,506 Est. Cost $120.11 Unrealized +13.0%
NFLX NETFLIX INC 0.4%
Value ($000) $6,038 Shares 25,645 Est. Cost $40.04 Unrealized -44.5%
DE DEERE & CO 0.4%
Value ($000) $5,992 Shares 17,947 Est. Cost $287.45 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,854 Shares 82,351 Est. Cost $55.73 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,843 Shares 199,215 Est. Cost $42.53 Unrealized -20.8%
SRE SEMPRA 0.4%
Value ($000) $5,741 Shares 38,287 Est. Cost $61.98 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,730 Shares 66,819 Est. Cost $74.04 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,621 Shares 37,616 Est. Cost $145.04 Unrealized -2.1%
ORCL ORACLE CORP 0.4%
Value ($000) $5,615 Shares 91,946 Est. Cost $68.23 Unrealized +2.8%
CI CIGNA CORP NEW 0.4%
Value ($000) $5,545 Shares 19,985 Est. Cost $214.57 Unrealized +23.4%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $5,529 Shares 106,560 Est. Cost $44.12 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $5,484 Shares 35,430 Est. Cost $153.56 Unrealized -1.3%
TGT TARGET CORP 0.4%
Value ($000) $5,462 Shares 36,810 Est. Cost $166.94 Unrealized -14.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $5,451 Shares 25,387 Est. Cost $218.18 Unrealized +4.9%
NKE NIKE INC 0.4%
Value ($000) $5,403 Shares 65,000 Est. Cost $121.34 Unrealized -16.3%
ECL ECOLAB INC 0.4%
Value ($000) $5,402 Shares 37,401 Est. Cost $177.82 Unrealized -12.2%
NVS NOVARTIS AG 0.4%
Value ($000) $5,341 Shares 70,273 Est. Cost $87.23 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,306 Shares 61,653 Est. Cost $159.46 Unrealized -44.5%
PFE PFIZER INC 0.4%
Value ($000) $5,286 Shares 120,794 Est. Cost $39.24 Unrealized +3.0%
META META PLATFORMS INC 0.4%
Value ($000) $5,182 Shares 38,196 Est. Cost $244.22 Unrealized -34.1%
MET METLIFE INC 0.4%
Value ($000) $5,180 Shares 85,220 Est. Cost $49.88 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $5,119 Shares 65,658 Est. Cost $73.80 Unrealized +3.1%
INTC INTEL CORP 0.3%
Value ($000) $4,990 Shares 193,640 Est. Cost $46.67 Unrealized -30.8%
ZTS ZOETIS INC 0.3%
Value ($000) $4,987 Shares 33,633 Est. Cost $171.99 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,932 Shares 36,558 Est. Cost $138.22 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,926 Shares 40,526 Est. Cost $119.77 Unrealized +4.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $4,851 Shares 47,746 Est. Cost $113.72 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,842 Shares 59,104 Est. Cost $105.71 Unrealized -11.6%
AMGN AMGEN INC 0.3%
Value ($000) $4,842 Shares 21,482 Est. Cost $199.45 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,814 Shares 15,767 Est. Cost $367.46 Unrealized -5.4%
ABBNY ABB LTD 0.3%
Value ($000) $4,748 Shares 185,031 Est. Cost $30.66 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $4,701 Shares 75,684 Est. Cost $61.71 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,688 Shares 95,255 Est. Cost $53.56 Unrealized -7.3%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $4,680 Shares 130,656 Est. Cost $32.99 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,669 Shares 98,335 Est. Cost $48.47 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,591 Shares 21,266 Est. Cost $250.58 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,488 Shares 115,888 Est. Cost $40.55 Unrealized -1.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $4,436 Shares 30,689 Est. Cost $148.58 Unrealized -4.1%
CB CHUBB LIMITED 0.3%
Value ($000) $4,383 Shares 24,097 Est. Cost $166.94 Unrealized +8.9%
FISV FISERV INC 0.3%
Value ($000) $4,354 Shares 46,528 Est. Cost $105.04 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,304 Shares 38,248 Est. Cost $113.93 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $4,282 Shares 63,908 Est. Cost $63.14 Unrealized -6.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,277 Shares 10,297 Est. Cost $606.66 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $4,208 Shares 74,875 Est. Cost $47.82 Unrealized +14.1%
NOW SERVICENOW INC 0.3%
Value ($000) $4,146 Shares 10,980 Est. Cost $97.25 Unrealized -7.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,063 Shares 21,677 Est. Cost $298.87 Unrealized -28.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,049 Shares 47,205 Est. Cost $71.82 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,026 Shares 24,644 Est. Cost $147.91 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $3,997 Shares 199,153 Est. Cost $16.67 Unrealized +8.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,990 Shares 17,294 Est. Cost $204.07 Unrealized +15.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,978 Shares 26,638 Est. Cost $111.18 Unrealized +23.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,975 Shares 48,100 Est. Cost $94.22 Unrealized +2.1%
CME CME GROUP INC 0.3%
Value ($000) $3,964 Shares 22,380 Est. Cost $174.00 Unrealized -2.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,961 Shares 49,055 Est. Cost $90.53 Unrealized -10.8%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $3,948 Shares 61,642 Est. Cost $97.16 Unrealized
L LOEWS CORP 0.3%
Value ($000) $3,939 Shares 79,029 Est. Cost $57.98 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,913 Shares 21,662 Est. Cost $196.81 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,832 Shares 60,487 Est. Cost $96.12 Unrealized -11.4%
DEO DIAGEO PLC 0.3%
Value ($000) $3,778 Shares 22,248 Est. Cost $191.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,752 Shares 18,323 Est. Cost $243.22 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,743 Shares 2,278 Est. Cost $2120.15 Unrealized -12.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3,720 Shares 67,838 Est. Cost $60.16 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,718 Shares 12,699 Est. Cost $249.85 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,597 Shares 30,951 Est. Cost $92.12 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,586 Shares 93,087 Est. Cost $41.87 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,583 Shares 39,655 Est. Cost $105.14 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,533 Shares 21,617 Est. Cost $138.88 Unrealized +23.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,433 Shares 46,884 Est. Cost $75.34 Unrealized +3.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,389 Shares 26,602 Est. Cost $106.76 Unrealized +27.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3,350 Shares 1,564 Est. Cost $2014.73 Unrealized +8.1%
PPG PPG INDS INC 0.2%
Value ($000) $3,285 Shares 29,673 Est. Cost $122.45 Unrealized -6.2%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $3,274 Shares 25,126 Est. Cost $155.94 Unrealized
AON AON PLC 0.2%
Value ($000) $3,241 Shares 12,099 Est. Cost $239.79 Unrealized +15.0%
HUM HUMANA INC 0.2%
Value ($000) $3,235 Shares 6,668 Est. Cost $412.59 Unrealized +13.8%
CTAS CINTAS CORP 0.2%
Value ($000) $3,206 Shares 8,259 Est. Cost $89.80 Unrealized +10.3%
EIX EDISON INTL 0.2%
Value ($000) $3,184 Shares 56,277 Est. Cost $54.53 Unrealized +4.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,164 Shares 33,174 Est. Cost $71.57 Unrealized +22.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,148 Shares 11,344 Est. Cost $200.65 Unrealized +34.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,119 Shares 16,606 Est. Cost $166.97 Unrealized +9.2%
SYY SYSCO CORP 0.2%
Value ($000) $3,060 Shares 43,275 Est. Cost $69.84 Unrealized +8.4%
TS TENARIS S A 0.2%
Value ($000) $3,058 Shares 118,343 Est. Cost $23.15 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,036 Shares 9,937 Est. Cost $290.61 Unrealized +16.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,015 Shares 35,782 Est. Cost $82.96 Unrealized -5.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,011 Shares 15,457 Est. Cost $191.95 Unrealized +6.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,985 Shares 142,365 Est. Cost $20.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,973 Shares 41,622 Est. Cost $83.74 Unrealized -1.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,958 Shares 26,358 Est. Cost $90.64 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,914 Shares 6,170 Est. Cost $415.32 Unrealized +19.9%
MCO MOODYS CORP 0.2%
Value ($000) $2,905 Shares 11,949 Est. Cost $300.02 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,885 Shares 38,174 Est. Cost $113.88 Unrealized -25.1%
PCAR PACCAR INC 0.2%
Value ($000) $2,860 Shares 34,177 Est. Cost $49.08 Unrealized +2.5%
MTB M & T BK CORP 0.2%
Value ($000) $2,839 Shares 16,103 Est. Cost $146.04 Unrealized +8.2%
SNY SANOFI 0.2%
Value ($000) $2,806 Shares 73,806 Est. Cost $50.77 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,769 Shares 44,894 Est. Cost $54.55 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,732 Shares 39,853 Est. Cost $98.63 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $2,712 Shares 19,736 Est. Cost $110.84 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,706 Shares 84,681 Est. Cost $29.06 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,699 Shares 53,557 Est. Cost $26.61 Unrealized -16.4%
LAM RESEARCH CORP 0.2%
Value ($000) $2,680 Shares 7,321 Est. Cost $529.94 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $2,659 Shares 30,438 Est. Cost $93.46 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,623 Shares 218,921 Est. Cost $13.03 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,611 Shares 15,251 Est. Cost $141.04 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,591 Shares 29,672 Est. Cost $72.20 Unrealized +12.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,580 Shares 36,204 Est. Cost $82.18 Unrealized -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,574 Shares 28,337 Est. Cost $118.31 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,532 Shares 192,134 Est. Cost $11.91 Unrealized -4.2%
EQIX EQUINIX INC 0.2%
Value ($000) $2,531 Shares 4,450 Est. Cost $650.66 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,520 Shares 13,712 Est. Cost $208.11 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,514 Shares 27,276 Est. Cost $124.36 Unrealized -19.4%
MSCI MSCI INC 0.2%
Value ($000) $2,493 Shares 5,910 Est. Cost $436.52 Unrealized +0.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,489 Shares 57,542 Est. Cost $49.68 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,479 Shares 52,611 Est. Cost $41.56 Unrealized +5.2%
GSK GSK PLC 0.2%
Value ($000) $2,470 Shares 83,913 Est. Cost $29.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,464 Shares 38,622 Est. Cost $71.08 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,461 Shares 14,430 Est. Cost $173.24 Unrealized +5.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,453 Shares 5,014 Est. Cost $436.65 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,445 Shares 17,018 Est. Cost $130.24 Unrealized +2.0%
APTIV PLC 0.2%
Value ($000) $2,440 Shares 31,196 Est. Cost $131.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,430 Shares 19,511 Est. Cost $109.78 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,416 Shares 27,354 Est. Cost $100.14 Unrealized -4.1%
ADSK AUTODESK INC 0.2%
Value ($000) $2,408 Shares 12,893 Est. Cost $238.80 Unrealized -15.4%
TWITTER INC 0.2%
Value ($000) $2,407 Shares 54,909 Est. Cost $49.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,399 Shares 90,531 Est. Cost $30.28 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,383 Shares 33,925 Est. Cost $70.53 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,380 Shares 66,933 Est. Cost $40.06 Unrealized -6.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,367 Shares 14,426 Est. Cost $177.94 Unrealized -3.2%
SAP SAP SE 0.2%
Value ($000) $2,336 Shares 28,749 Est. Cost $116.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,287 Shares 13,112 Est. Cost $161.91 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,267 Shares 14,796 Est. Cost $141.25 Unrealized +7.7%
DXCM DEXCOM INC 0.2%
Value ($000) $2,251 Shares 27,944 Est. Cost $98.14 Unrealized -13.7%
HPQ HP INC 0.1%
Value ($000) $2,207 Shares 88,561 Est. Cost $25.85 Unrealized +4.5%
RMD RESMED INC 0.1%
Value ($000) $2,162 Shares 9,902 Est. Cost $201.49 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,156 Shares 13,781 Est. Cost $149.12 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,142 Shares 29,694 Est. Cost $53.15 Unrealized +19.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,132 Shares 5,887 Est. Cost $423.93 Unrealized -9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,123 Shares 7,331 Est. Cost $262.22 Unrealized +9.7%
KEY KEYCORP 0.1%
Value ($000) $2,121 Shares 132,423 Est. Cost $15.45 Unrealized -3.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,116 Shares 19,780 Est. Cost $126.26 Unrealized -5.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,089 Shares 15,662 Est. Cost $122.29 Unrealized +9.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,083 Shares 68,977 Est. Cost $27.96 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,081 Shares 7,312 Est. Cost $307.99 Unrealized -0.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,069 Shares 89,952 Est. Cost $30.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,062 Shares 11,939 Est. Cost $149.91 Unrealized +9.0%
INFY INFOSYS LTD 0.1%
Value ($000) $2,047 Shares 120,618 Est. Cost $21.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,040 Shares 128,468 Est. Cost $13.71 Unrealized +5.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,035 Shares 44,201 Est. Cost $22.92 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,034 Shares 10,041 Est. Cost $214.39 Unrealized -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,020 Shares 35,160 Est. Cost $70.31 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,006 Shares 33,359 Est. Cost $24.60 Unrealized +115.3%
UNILEVER PLC 0.1%
Value ($000) $1,997 Shares 45,563 Est. Cost $50.51 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,982 Shares 18,627 Est. Cost $29.19 Unrealized +2.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,979 Shares 1,105,838 Est. Cost $2.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,963 Shares 29,208 Est. Cost $59.32 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,949 Shares 1,798 Est. Cost $1251.60 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,945 Shares 6,412 Est. Cost $604.05 Unrealized -29.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,938 Shares 17,940 Est. Cost $153.85 Unrealized -22.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,932 Shares 42,778 Est. Cost $60.61 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1,899 Shares 51,595 Est. Cost $46.86 Unrealized -11.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,898 Shares 63,590 Est. Cost $24.63 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,896 Shares 18,617 Est. Cost $91.49 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,891 Shares 22,782 Est. Cost $83.91 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,884 Shares 30,864 Est. Cost $67.48 Unrealized -10.1%
KR KROGER CO 0.1%
Value ($000) $1,863 Shares 42,572 Est. Cost $34.69 Unrealized +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,857 Shares 13,244 Est. Cost $148.72 Unrealized -12.8%
CAJPY CANON INC 0.1%
Value ($000) $1,857 Shares 85,165 Est. Cost $22.94 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,846 Shares 25,970 Est. Cost $57.32 Unrealized +15.4%
RELX RELX PLC 0.1%
Value ($000) $1,837 Shares 75,584 Est. Cost $27.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,836 Shares 8,238 Est. Cost $232.62 Unrealized +0.8%
BANCOLOMBIA S A 0.1%
Value ($000) $1,823 Shares 74,816 Est. Cost $33.28 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,822 Shares 31,255 Est. Cost $49.63 Unrealized -7.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,819 Shares 42,393 Est. Cost $56.06 Unrealized -12.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,806 Shares 139,246 Est. Cost $15.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,800 Shares 14,923 Est. Cost $118.26 Unrealized +5.8%
DOV DOVER CORP 0.1%
Value ($000) $1,791 Shares 15,359 Est. Cost $134.08 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,784 Shares 16,993 Est. Cost $122.89 Unrealized -17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,783 Shares 10,884 Est. Cost $82.74 Unrealized +4.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,779 Shares 26,419 Est. Cost $73.08 Unrealized -2.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,778 Shares 40,825 Est. Cost $45.61 Unrealized -11.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,778 Shares 34,691 Est. Cost $46.97 Unrealized +6.0%
GLW CORNING INC 0.1%
Value ($000) $1,762 Shares 60,712 Est. Cost $31.20 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,742 Shares 16,675 Est. Cost $106.19 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,732 Shares 11,743 Est. Cost $190.94 Unrealized -17.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,731 Shares 23,020 Est. Cost $124.68 Unrealized -32.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,725 Shares 14,905 Est. Cost $127.10 Unrealized -2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,724 Shares 85,520 Est. Cost $21.07 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,700 Shares 340,760 Est. Cost $6.27 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,680 Shares 65,628 Est. Cost $21.12 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,677 Shares 2,434 Est. Cost $573.19 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,665 Shares 7,741 Est. Cost $226.54 Unrealized -2.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,658 Shares 9,753 Est. Cost $240.22 Unrealized -31.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,630 Shares 23,971 Est. Cost $61.47 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,606 Shares 11,462 Est. Cost $139.58 Unrealized +5.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,599 Shares 7,595 Est. Cost $312.18 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,597 Shares 8,372 Est. Cost $337.97 Unrealized -41.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,596 Shares 33,264 Est. Cost $45.52 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,595 Shares 14,239 Est. Cost $127.23 Unrealized -4.9%
WAB WABTEC 0.1%
Value ($000) $1,584 Shares 19,467 Est. Cost $80.69 Unrealized +7.4%
BLACKROCK INC 0.1%
Value ($000) $1,582 Shares 2,875 Est. Cost $697.70 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,570 Shares 28,019 Est. Cost $49.68 Unrealized +12.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,564 Shares 26,864 Est. Cost $52.47 Unrealized +9.2%
CSX CSX CORP 0.1%
Value ($000) $1,562 Shares 58,624 Est. Cost $30.45 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,552 Shares 15,651 Est. Cost $122.93 Unrealized -11.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,552 Shares 11,731 Est. Cost $96.06 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,543 Shares 6,719 Est. Cost $217.30 Unrealized +5.6%
DUKE REALTY CORP 0.1%
Value ($000) $1,540 Shares 31,951 Est. Cost $49.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,535 Shares 22,743 Est. Cost $79.12 Unrealized +0.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,527 Shares 50,676 Est. Cost $40.95 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,522 Shares 5,501 Est. Cost $215.08 Unrealized +30.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,518 Shares 16,917 Est. Cost $90.30 Unrealized -6.3%
ING ING GROEP N.V. 0.1%
Value ($000) $1,518 Shares 178,538 Est. Cost $11.98 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,505 Shares 14,325 Est. Cost $122.57 Unrealized -9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,505 Shares 6,115 Est. Cost $331.42 Unrealized -8.9%
KLAC KLA CORP 0.1%
Value ($000) $1,492 Shares 4,929 Est. Cost $346.03 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,491 Shares 22,404 Est. Cost $67.40 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,481 Shares 27,498 Est. Cost $60.41 Unrealized -8.4%
LEA LEAR CORP 0.1%
Value ($000) $1,481 Shares 12,373 Est. Cost $147.95 Unrealized -14.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,469 Shares 7,905 Est. Cost $39.48 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,468 Shares 977 Est. Cost $27.44 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,467 Shares 29,284 Est. Cost $69.92 Unrealized -18.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,463 Shares 28,386 Est. Cost $73.09 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,453 Shares 18,669 Est. Cost $72.80 Unrealized +22.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,429 Shares 40,218 Est. Cost $42.17 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,426 Shares 63,880 Est. Cost $29.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,420 Shares 16,335 Est. Cost $43.30 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,416 Shares 37,733 Est. Cost $36.13 Unrealized -1.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,414 Shares 24,955 Est. Cost $55.40 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,405 Shares 65,278 Est. Cost $22.65 Unrealized -5.5%
JD JD.COM INC 0.1%
Value ($000) $1,397 Shares 27,778 Est. Cost $65.77 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,389 Shares 5,203 Est. Cost $241.29 Unrealized -12.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,368 Shares 14,597 Est. Cost $154.90 Unrealized -34.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,356 Shares 9,733 Est. Cost $140.97 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,350 Shares 15,774 Est. Cost $92.49 Unrealized -6.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,341 Shares 11,883 Est. Cost $163.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,340 Shares 8,132 Est. Cost $197.67 Unrealized -7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,334 Shares 21,533 Est. Cost $59.10 Unrealized +2.9%
MAS MASCO CORP 0.1%
Value ($000) $1,323 Shares 28,340 Est. Cost $51.02 Unrealized -4.3%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $1,321 Shares 400,341 Est. Cost $4.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,312 Shares 4,693 Est. Cost $332.61 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,311 Shares 40,189 Est. Cost $28.68 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,305 Shares 20,687 Est. Cost $57.64 Unrealized +4.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,285 Shares 44,536 Est. Cost $25.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,274 Shares 42,850 Est. Cost $32.93 Unrealized -1.3%
WPP WPP PLC NEW 0.1%
Value ($000) $1,270 Shares 30,828 Est. Cost $59.72 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,263 Shares 11,443 Est. Cost $129.42 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,263 Shares 18,128 Est. Cost $53.66 Unrealized +14.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,261 Shares 5,824 Est. Cost $214.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,258 Shares 111,052 Est. Cost $16.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,252 Shares 13,462 Est. Cost $91.79 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,246 Shares 5,143 Est. Cost $244.98 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,244 Shares 13,262 Est. Cost $112.98 Unrealized -12.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,242 Shares 22,594 Est. Cost $158.07 Unrealized -55.2%
WIT WIPRO LTD 0.1%
Value ($000) $1,235 Shares 262,224 Est. Cost $7.87 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $1,233 Shares 247,096 Est. Cost $4.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,231 Shares 7,681 Est. Cost $119.86 Unrealized +30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,231 Shares 12,786 Est. Cost $91.35 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,226 Shares 19,670 Est. Cost $59.65 Unrealized +8.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,225 Shares 9,380 Est. Cost $163.97 Unrealized -6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,170 Shares 262,950 Est. Cost $5.73 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,169 Shares 26,580 Est. Cost $39.24 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,163 Shares 9,908 Est. Cost $109.70 Unrealized +5.5%
VMWARE INC 0.1%
Value ($000) $1,126 Shares 10,574 Est. Cost $122.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,107 Shares 22,535 Est. Cost $59.98 Unrealized -9.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,099 Shares 3,374 Est. Cost $476.16 Unrealized -22.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,092 Shares 32,880 Est. Cost $37.62 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,086 Shares 32,567 Est. Cost $29.38 Unrealized +7.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,080 Shares 6,553 Est. Cost $218.81 Unrealized -8.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,079 Shares 34,370 Est. Cost $39.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,079 Shares 5,958 Est. Cost $217.65 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,072 Shares 2,774 Est. Cost $380.87 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,066 Shares 7,384 Est. Cost $151.15 Unrealized +1.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,056 Shares 6,323 Est. Cost $173.15 Unrealized -6.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,051 Shares 14,138 Est. Cost $83.22 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,049 Shares 33,899 Est. Cost $41.48 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,045 Shares 21,879 Est. Cost $91.21 Unrealized -32.7%
BALL BALL CORP 0.1%
Value ($000) $1,044 Shares 21,608 Est. Cost $67.10 Unrealized -12.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,041 Shares 25,823 Est. Cost $37.77 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,040 Shares 21,982 Est. Cost $47.58 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,033 Shares 10,095 Est. Cost $88.58 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,030 Shares 12,605 Est. Cost $76.27 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,022 Shares 6,326 Est. Cost $142.55 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,022 Shares 13,209 Est. Cost $67.19 Unrealized +9.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,016 Shares 13,625 Est. Cost $80.40 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,016 Shares 8,047 Est. Cost $121.91 Unrealized +7.1%
WAT WATERS CORP 0.1%
Value ($000) $1,015 Shares 3,767 Est. Cost $315.62 Unrealized +1.1%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,010 Shares 311,745 Est. Cost $4.72 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,008 Shares 10,069 Est. Cost $149.62 Unrealized -31.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $999 Shares 4,766 Est. Cost $217.28 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $998 Shares 22,718 Est. Cost $46.66 Unrealized -16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $996 Shares 20,362 Est. Cost $47.75 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $995 Shares 2,486 Est. Cost $401.21 Unrealized +2.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $993 Shares 38,107 Est. Cost $31.87 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $990 Shares 14,660 Est. Cost $63.79 Unrealized +5.0%
STT STATE STR CORP 0.1%
Value ($000) $986 Shares 16,216 Est. Cost $70.73 Unrealized -14.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $983 Shares 12,009 Est. Cost $85.19 Unrealized -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $971 Shares 12,769 Est. Cost $93.61 Unrealized -4.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $970 Shares 3,414 Est. Cost $99.62 Unrealized -14.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $968 Shares 4,817 Est. Cost $209.31 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $967 Shares 3,838 Est. Cost $209.06 Unrealized +19.9%
UHAL AMERCO 0.1%
Value ($000) $967 Shares 1,898 Est. Cost $56.41 Unrealized -7.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $956 Shares 5,878 Est. Cost $172.96 Unrealized -1.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $955 Shares 44,241 Est. Cost $28.04 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $953 Shares 34,374 Est. Cost $25.07 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $952 Shares 6,252 Est. Cost $215.62 Unrealized -27.4%
ACM AECOM 0.1%
Value ($000) $950 Shares 13,889 Est. Cost $69.16 Unrealized -0.8%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $942 Shares 47,299 Est. Cost $30.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $940 Shares 3,519 Est. Cost $297.19 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $929 Shares 5,216 Est. Cost $274.86 Unrealized -16.6%
SNA SNAP ON INC 0.1%
Value ($000) $928 Shares 4,607 Est. Cost $173.83 Unrealized +13.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $927 Shares 166,389 Est. Cost $7.14 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $919 Shares 4,123 Est. Cost $184.53 Unrealized +8.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $918 Shares 7,147 Est. Cost $149.56 Unrealized -13.8%
EFX EQUIFAX INC 0.1%
Value ($000) $916 Shares 5,346 Est. Cost $219.03 Unrealized -12.7%
USB US BANCORP DEL 0.1%
Value ($000) $908 Shares 22,518 Est. Cost $43.61 Unrealized -10.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $896 Shares 3,196 Est. Cost $232.78 Unrealized +18.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $892 Shares 4,355 Est. Cost $249.55 Unrealized
BCE BCE INC 0.1%
Value ($000) $885 Shares 21,113 Est. Cost $40.38 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $884 Shares 5,619 Est. Cost $153.85 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $872 Shares 1,662 Est. Cost $515.85 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $865 Shares 3,605 Est. Cost $198.00 Unrealized +17.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $864 Shares 7,463 Est. Cost $122.06 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $863 Shares 7,916 Est. Cost $149.16 Unrealized -16.7%
RPM RPM INTL INC 0.1%
Value ($000) $863 Shares 10,358 Est. Cost $86.27 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $859 Shares 6,597 Est. Cost $140.42 Unrealized -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $856 Shares 9,499 Est. Cost $98.84 Unrealized -11.6%
IEX IDEX CORP 0.1%
Value ($000) $853 Shares 4,267 Est. Cost $202.75 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $850 Shares 9,827 Est. Cost $82.80 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $849 Shares 12,676 Est. Cost $32.28 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $841 Shares 3,756 Est. Cost $208.13 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $837 Shares 3,832 Est. Cost $174.07 Unrealized +22.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $834 Shares 2,484 Est. Cost $396.12 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $832 Shares 23,166 Est. Cost $28.87 Unrealized +15.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $822 Shares 28,770 Est. Cost $33.95 Unrealized -11.3%
BBY BEST BUY INC 0.1%
Value ($000) $822 Shares 12,971 Est. Cost $80.15 Unrealized -21.7%
SKM SK TELECOM LTD 0.1%
Value ($000) $821 Shares 42,616 Est. Cost $26.20 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $820 Shares 12,709 Est. Cost $72.67 Unrealized -4.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $811 Shares 1,943 Est. Cost $512.04 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $804 Shares 5,185 Est. Cost $177.08 Unrealized -14.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $800 Shares 20,063 Est. Cost $43.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $798 Shares 28,304 Est. Cost $36.30 Unrealized -17.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $796 Shares 32,511 Est. Cost $31.71 Unrealized -13.3%
NDSN NORDSON CORP 0.1%
Value ($000) $793 Shares 3,735 Est. Cost $216.90 Unrealized -0.9%
ANSYS INC 0.1%
Value ($000) $790 Shares 3,564 Est. Cost $276.29 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $786 Shares 1,958 Est. Cost $397.62 Unrealized +1.3%
GGG GRACO INC 0.1%
Value ($000) $785 Shares 13,101 Est. Cost $63.65 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $784 Shares 2,256 Est. Cost $410.80 Unrealized -9.5%
WELL WELLTOWER INC 0.1%
Value ($000) $776 Shares 12,066 Est. Cost $63.84 Unrealized +12.5%
TWLO TWILIO INC 0.1%
Value ($000) $773 Shares 11,178 Est. Cost $244.73 Unrealized -67.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $769 Shares 5,650 Est. Cost $136.85 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $768 Shares 55,286 Est. Cost $18.80 Unrealized -15.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $766 Shares 22,297 Est. Cost $31.09 Unrealized +2.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $766 Shares 43,721 Est. Cost $14.07 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $763 Shares 13,812 Est. Cost $55.24 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $761 Shares 20,504 Est. Cost $33.95 Unrealized -0.4%
CXT CRANE HLDGS CO 0.1%
Value ($000) $755 Shares 8,619 Est. Cost $31.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $748 Shares 102,694 Est. Cost $10.47 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $747 Shares 1,589 Est. Cost $437.40 Unrealized +3.0%
OZK BANK OZK 0.1%
Value ($000) $741 Shares 18,733 Est. Cost $34.47 Unrealized +2.4%
MMM 3M CO 0.1%
Value ($000) $737 Shares 6,669 Est. Cost $106.70 Unrealized -9.6%
MCK MCKESSON CORP 0.0%
Value ($000) $724 Shares 2,130 Est. Cost $318.48 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 9,003 Est. Cost $104.84 Unrealized -13.2%
FUL FULLER H B CO 0.0%
Value ($000) $722 Shares 12,018 Est. Cost $57.81 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $722 Shares 2,673 Est. Cost $259.76 Unrealized +8.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $713 Shares 43,307 Est. Cost $20.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $712 Shares 22,531 Est. Cost $30.21 Unrealized +5.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $709 Shares 12,136 Est. Cost $54.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $709 Shares 12,271 Est. Cost $66.64 Unrealized -1.1%
PINS PINTEREST INC 0.0%
Value ($000) $708 Shares 30,369 Est. Cost $21.60 Unrealized +1.6%
FMC FMC CORP 0.0%
Value ($000) $707 Shares 6,688 Est. Cost $103.05 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $706 Shares 9,598 Est. Cost $194.56 Unrealized -51.1%
ROL ROLLINS INC 0.0%
Value ($000) $705 Shares 20,330 Est. Cost $33.66 Unrealized +2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $703 Shares 2,660 Est. Cost $201.74 Unrealized +20.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $701 Shares 8,428 Est. Cost $58.42 Unrealized +22.8%
AME AMETEK INC 0.0%
Value ($000) $695 Shares 6,131 Est. Cost $116.60 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $690 Shares 9,024 Est. Cost $97.93 Unrealized -20.2%
SR SPIRE INC 0.0%
Value ($000) $687 Shares 11,025 Est. Cost $67.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $686 Shares 11,523 Est. Cost $96.76 Unrealized -22.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $686 Shares 20,515 Est. Cost $34.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $682 Shares 22,038 Est. Cost $30.12 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $680 Shares 822 Est. Cost $1183.04 Unrealized -27.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $680 Shares 14,066 Est. Cost $42.14 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $679 Shares 6,490 Est. Cost $123.28 Unrealized -13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $673 Shares 18,956 Est. Cost $42.28 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $664 Shares 12,007 Est. Cost $75.57 Unrealized -21.4%
VFC V F CORP 0.0%
Value ($000) $662 Shares 22,145 Est. Cost $69.70 Unrealized -38.1%
VRSN VERISIGN INC 0.0%
Value ($000) $659 Shares 3,792 Est. Cost $197.98 Unrealized -7.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $658 Shares 15,047 Est. Cost $47.71 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $655 Shares 8,743 Est. Cost $83.76 Unrealized -17.0%
BWA BORGWARNER INC 0.0%
Value ($000) $655 Shares 20,855 Est. Cost $35.69 Unrealized -13.9%
PII POLARIS INC 0.0%
Value ($000) $648 Shares 6,770 Est. Cost $108.33 Unrealized +3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $645 Shares 4,593 Est. Cost $149.60 Unrealized -10.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $643 Shares 10,250 Est. Cost $76.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $641 Shares 15,787 Est. Cost $51.12 Unrealized -13.1%
ROST ROSS STORES INC 0.0%
Value ($000) $637 Shares 7,555 Est. Cost $85.43 Unrealized -4.3%
ZS ZSCALER INC 0.0%
Value ($000) $634 Shares 3,858 Est. Cost $169.07 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $629 Shares 24,066 Est. Cost $25.63 Unrealized -3.5%
UDR UDR INC 0.0%
Value ($000) $628 Shares 15,062 Est. Cost $37.21 Unrealized +7.4%
MDB MONGODB INC 0.0%
Value ($000) $626 Shares 3,155 Est. Cost $425.16 Unrealized -31.4%
HESS CORP 0.0%
Value ($000) $621 Shares 5,702 Est. Cost $91.32 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $621 Shares 5,203 Est. Cost $113.48 Unrealized +7.2%
SWITCH INC 0.0%
Value ($000) $618 Shares 18,332 Est. Cost $32.49 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $618 Shares 5,948 Est. Cost $100.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $617 Shares 6,242 Est. Cost $96.20 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $617 Shares 24,375 Est. Cost $31.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $613 Shares 1,904 Est. Cost $332.28 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $613 Shares 19,840 Est. Cost $44.81 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $608 Shares 2,614 Est. Cost $232.39 Unrealized -2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $606 Shares 15,666 Est. Cost $31.68 Unrealized +23.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $605 Shares 71,801 Est. Cost $14.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $604 Shares 1,829 Est. Cost $383.18 Unrealized -11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $603 Shares 28,624 Est. Cost $27.90 Unrealized -11.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $602 Shares 7,675 Est. Cost $72.30 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 17,576 Est. Cost $45.85 Unrealized -14.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $599 Shares 10,553 Est. Cost $51.48 Unrealized +4.6%
DDOG DATADOG INC 0.0%
Value ($000) $596 Shares 6,716 Est. Cost $122.26 Unrealized -17.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $593 Shares 3,171 Est. Cost $207.72 Unrealized +1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $583 Shares 11,985 Est. Cost $67.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $582 Shares 4,632 Est. Cost $131.64 Unrealized +2.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $578 Shares 4,800 Est. Cost $159.34 Unrealized -12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $570 Shares 11,730 Est. Cost $61.55 Unrealized -12.3%
VTR VENTAS INC 0.0%
Value ($000) $569 Shares 14,163 Est. Cost $42.57 Unrealized +2.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $568 Shares 7,013 Est. Cost $81.09 Unrealized +3.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $565 Shares 28,046 Est. Cost $23.91 Unrealized -10.0%
PSO PEARSON PLC 0.0%
Value ($000) $563 Shares 58,935 Est. Cost $9.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $560 Shares 4,652 Est. Cost $84.40 Unrealized +27.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $557 Shares 239,987 Est. Cost $3.24 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $556 Shares 15,551 Est. Cost $35.32 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $554 Shares 3,340 Est. Cost $100.48 Unrealized +50.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $552 Shares 15,251 Est. Cost $31.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 13,248 Est. Cost $42.47 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $549 Shares 2,393 Est. Cost $262.12 Unrealized -4.4%
MRNA MODERNA INC 0.0%
Value ($000) $543 Shares 4,588 Est. Cost $205.46 Unrealized -26.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $542 Shares 23,044 Est. Cost $47.34 Unrealized -12.7%
STE STERIS PLC 0.0%
Value ($000) $540 Shares 3,247 Est. Cost $209.70 Unrealized -6.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $539 Shares 8,344 Est. Cost $41.54 Unrealized -3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $538 Shares 9,537 Est. Cost $83.92 Unrealized -18.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $538 Shares 7,584 Est. Cost $60.89 Unrealized +18.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $533 Shares 2,200 Est. Cost $247.19 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $529 Shares 45,799 Est. Cost $18.55 Unrealized -26.7%
CMI CUMMINS INC 0.0%
Value ($000) $527 Shares 2,591 Est. Cost $189.58 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $524 Shares 2,108 Est. Cost $111.43 Unrealized +21.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $523 Shares 6,450 Est. Cost $105.07 Unrealized -14.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $522 Shares 26,367 Est. Cost $28.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $522 Shares 13,944 Est. Cost $41.23 Unrealized -5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $519 Shares 4,223 Est. Cost $126.42 Unrealized -6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $518 Shares 26,173 Est. Cost $18.06 Unrealized +22.5%
ERIC ERICSSON 0.0%
Value ($000) $517 Shares 89,986 Est. Cost $9.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $510 Shares 17,814 Est. Cost $23.75 Unrealized +17.5%
JBL JABIL INC 0.0%
Value ($000) $509 Shares 8,815 Est. Cost $59.74 Unrealized -3.5%
ATR APTARGROUP INC 0.0%
Value ($000) $508 Shares 5,349 Est. Cost $108.91 Unrealized -8.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $506 Shares 9,056 Est. Cost $58.35 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $506 Shares 1,876 Est. Cost $288.87 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $502 Shares 11,459 Est. Cost $45.37 Unrealized -3.3%
DCI DONALDSON INC 0.0%
Value ($000) $502 Shares 10,241 Est. Cost $50.16 Unrealized -1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $500 Shares 90,880 Est. Cost $6.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $500 Shares 13,335 Est. Cost $45.64 Unrealized -10.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $498 Shares 3,763 Est. Cost $119.46 Unrealized -1.4%
AEGON N V 0.0%
Value ($000) $497 Shares 125,462 Est. Cost $5.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $496 Shares 5,749 Est. Cost $227.07 Unrealized -52.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $495 Shares 12,249 Est. Cost $37.56 Unrealized -12.0%
ORANY ORANGE 0.0%
Value ($000) $493 Shares 54,884 Est. Cost $11.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $492 Shares 2,233 Est. Cost $171.14 Unrealized +19.9%
NOK NOKIA CORP 0.0%
Value ($000) $491 Shares 114,993 Est. Cost $5.05 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $489 Shares 44,310 Est. Cost $13.12 Unrealized -10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $483 Shares 6,932 Est. Cost $72.49 Unrealized +11.9%
CTVA CORTEVA INC 0.0%
Value ($000) $476 Shares 8,337 Est. Cost $47.77 Unrealized +17.6%
PTC PTC INC 0.0%
Value ($000) $470 Shares 4,494 Est. Cost $121.70 Unrealized -6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $467 Shares 7,009 Est. Cost $61.06 Unrealized +4.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $466 Shares 7,533 Est. Cost $52.68 Unrealized -18.0%
AGCO AGCO CORP 0.0%
Value ($000) $466 Shares 4,843 Est. Cost $98.90 Unrealized -4.9%
UNM UNUM GROUP 0.0%
Value ($000) $462 Shares 11,911 Est. Cost $29.26 Unrealized +25.0%
WSO WATSCO INC 0.0%
Value ($000) $461 Shares 1,790 Est. Cost $254.61 Unrealized +6.4%
NOV NOV INC 0.0%
Value ($000) $460 Shares 28,418 Est. Cost $14.10 Unrealized +19.3%
OGS ONE GAS INC 0.0%
Value ($000) $459 Shares 6,519 Est. Cost $78.52 Unrealized +2.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $459 Shares 71,701 Est. Cost $7.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $458 Shares 14,165 Est. Cost $38.98 Unrealized +1.2%
BMI BADGER METER INC 0.0%
Value ($000) $458 Shares 4,953 Est. Cost $92.72 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $457 Shares 8,519 Est. Cost $59.60 Unrealized -14.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $456 Shares 20,620 Est. Cost $22.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $454 Shares 4,611 Est. Cost $105.63 Unrealized +5.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $453 Shares 36,789 Est. Cost $11.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $451 Shares 9,565 Est. Cost $45.57 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $451 Shares 21,521 Est. Cost $17.09 Unrealized +35.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $450 Shares 6,506 Est. Cost $67.31 Unrealized +1.5%
CDW CDW CORP 0.0%
Value ($000) $450 Shares 2,884 Est. Cost $166.67 Unrealized -1.5%
DASH DOORDASH INC 0.0%
Value ($000) $446 Shares 9,024 Est. Cost $119.35 Unrealized -44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $445 Shares 7,911 Est. Cost $58.65 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $445 Shares 8,265 Est. Cost $39.95 Unrealized +32.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $443 Shares 7,436 Est. Cost $67.99 Unrealized -15.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $442 Shares 3,268 Est. Cost $170.55 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $442 Shares 4,892 Est. Cost $131.49 Unrealized -20.9%
WMT WALMART INC 0.0%
Value ($000) $442 Shares 3,408 Est. Cost $44.22 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $440 Shares 6,603 Est. Cost $54.05 Unrealized +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $437 Shares 13,083 Est. Cost $39.55 Unrealized -7.1%
R RYDER SYS INC 0.0%
Value ($000) $436 Shares 5,776 Est. Cost $73.58 Unrealized +3.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $434 Shares 12,862 Est. Cost $34.72 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $433 Shares 615 Est. Cost $43.36 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $432 Shares 13,453 Est. Cost $49.07 Unrealized -27.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $432 Shares 2,858 Est. Cost $219.95 Unrealized -20.8%
GDDY GODADDY INC 0.0%
Value ($000) $429 Shares 6,051 Est. Cost $79.93 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $429 Shares 1,638 Est. Cost $421.48 Unrealized -26.6%
SILVERBOW RES INC 0.0%
Value ($000) $428 Shares 15,928 Est. Cost $26.87 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $426 Shares 11,335 Est. Cost $22.11 Unrealized +64.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $421 Shares 9,885 Est. Cost $38.26 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $416 Shares 17,793 Est. Cost $27.67 Unrealized -7.3%
WPC WP CAREY INC 0.0%
Value ($000) $414 Shares 5,938 Est. Cost $75.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $412 Shares 6,723 Est. Cost $64.74 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $411 Shares 3,391 Est. Cost $169.38 Unrealized -9.4%
ITT ITT INC 0.0%
Value ($000) $410 Shares 6,268 Est. Cost $86.13 Unrealized -15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $409 Shares 3,844 Est. Cost $100.80 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $409 Shares 10,177 Est. Cost $43.62 Unrealized -9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $409 Shares 11,631 Est. Cost $31.43 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $406 Shares 3,803 Est. Cost $74.63 Unrealized +33.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $404 Shares 4,864 Est. Cost $96.45 Unrealized -0.3%
GMAB GENMAB A/S 0.0%
Value ($000) $402 Shares 12,502 Est. Cost $38.18 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $400 Shares 369 Est. Cost $1226.94 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $399 Shares 15,125 Est. Cost $27.09 Unrealized -3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $398 Shares 7,388 Est. Cost $30.32 Unrealized +42.4%
OKTA OKTA INC 0.0%
Value ($000) $396 Shares 6,957 Est. Cost $235.55 Unrealized -63.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $395 Shares 471 Est. Cost $834.19 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $394 Shares 87,533 Est. Cost $4.61 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $391 Shares 4,173 Est. Cost $103.45 Unrealized +0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $389 Shares 13,960 Est. Cost $33.53 Unrealized -12.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $388 Shares 51,278 Est. Cost $4.25 Unrealized +35.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $387 Shares 10,476 Est. Cost $27.89 Unrealized +50.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $383 Shares 25,327 Est. Cost $14.84 Unrealized +7.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $383 Shares 2,834 Est. Cost $133.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $382 Shares 6,064 Est. Cost $60.56 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $382 Shares 103,823 Est. Cost $3.64 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $381 Shares 93,353 Est. Cost $7.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $379 Shares 1,784 Est. Cost $213.45 Unrealized -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $378 Shares 10,846 Est. Cost $38.31 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $377 Shares 22,678 Est. Cost $11.57 Unrealized +27.7%
RUN SUNRUN INC 0.0%
Value ($000) $377 Shares 13,654 Est. Cost $31.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $377 Shares 3,447 Est. Cost $130.14 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $377 Shares 1,821 Est. Cost $600.33 Unrealized -57.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 1,041 Est. Cost $418.93 Unrealized -4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $372 Shares 6,148 Est. Cost $61.64 Unrealized -7.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $369 Shares 7,932 Est. Cost $61.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $369 Shares 34,348 Est. Cost $10.18 Unrealized +4.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $369 Shares 2,460 Est. Cost $165.32 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $368 Shares 23,894 Est. Cost $31.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $368 Shares 8,101 Est. Cost $42.21 Unrealized +2.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $366 Shares 11,250 Est. Cost $44.42 Unrealized -25.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $363 Shares 15,843 Est. Cost $23.22 Unrealized -7.0%
TER TERADYNE INC 0.0%
Value ($000) $362 Shares 4,818 Est. Cost $107.85 Unrealized -16.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $362 Shares 3,135 Est. Cost $122.98 Unrealized -2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $361 Shares 1,623 Est. Cost $405.91 Unrealized -39.7%
WU WESTERN UN CO 0.0%
Value ($000) $361 Shares 26,719 Est. Cost $15.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $360 Shares 1,332 Est. Cost $552.63 Unrealized -42.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $359 Shares 12,680 Est. Cost $34.18 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $358 Shares 136,005 Est. Cost $2.95 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $358 Shares 14,480 Est. Cost $23.02 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $356 Shares 13,372 Est. Cost $67.81 Unrealized -57.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $355 Shares 7,343 Est. Cost $53.01 Unrealized +1.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $355 Shares 3,243 Est. Cost $126.04 Unrealized -12.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $352 Shares 2,229 Est. Cost $176.41 Unrealized -10.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $351 Shares 5,304 Est. Cost $55.50 Unrealized +1.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $349 Shares 41,460 Est. Cost $9.27 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $345 Shares 13,348 Est. Cost $42.58 Unrealized -31.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $344 Shares 21,171 Est. Cost $21.20 Unrealized -16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $344 Shares 2,471 Est. Cost $134.52 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $343 Shares 5,185 Est. Cost $69.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $343 Shares 6,421 Est. Cost $178.20 Unrealized -64.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $342 Shares 1,304 Est. Cost $265.66 Unrealized -3.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $340 Shares 9,965 Est. Cost $49.17 Unrealized -25.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 1,692 Est. Cost $146.83 Unrealized +29.9%
WOLFSPEED INC 0.0%
Value ($000) $338 Shares 3,267 Est. Cost $103.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $337 Shares 24,594 Est. Cost $19.39 Unrealized -25.8%
VVV VALVOLINE INC 0.0%
Value ($000) $337 Shares 13,307 Est. Cost $32.97 Unrealized -11.2%
AL AIR LEASE CORP 0.0%
Value ($000) $333 Shares 10,734 Est. Cost $39.87 Unrealized -15.7%
LI LI AUTO INC 0.0%
Value ($000) $332 Shares 14,416 Est. Cost $28.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $332 Shares 3,596 Est. Cost $116.07 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $330 Shares 2,655 Est. Cost $102.33 Unrealized +19.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $330 Shares 2,570 Est. Cost $27.98 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $329 Shares 23,836 Est. Cost $18.73 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $328 Shares 35,956 Est. Cost $8.44 Unrealized +20.0%
VVX V2X INC 0.0%
Value ($000) $327 Shares 9,225 Est. Cost $34.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $325 Shares 26,192 Est. Cost $24.02 Unrealized -27.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $320 Shares 5,283 Est. Cost $62.82 Unrealized -2.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $316 Shares 17,879 Est. Cost $20.69 Unrealized
SEAGEN INC 0.0%
Value ($000) $316 Shares 2,312 Est. Cost $159.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $316 Shares 2,130 Est. Cost $156.17 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $315 Shares 13,617 Est. Cost $23.13 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $313 Shares 103,993 Est. Cost $3.16 Unrealized
KT KT CORP 0.0%
Value ($000) $313 Shares 25,627 Est. Cost $12.21 Unrealized
COOPER COS INC 0.0%
Value ($000) $313 Shares 1,186 Est. Cost $366.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 3,135 Est. Cost $91.95 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $311 Shares 1,687 Est. Cost $156.20 Unrealized +14.1%
QRVO QORVO INC 0.0%
Value ($000) $310 Shares 3,909 Est. Cost $96.68 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $310 Shares 7,497 Est. Cost $46.00 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value ($000) $309 Shares 4,681 Est. Cost $117.68 Unrealized -22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,487 Est. Cost $217.40 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $307 Shares 2,113 Est. Cost $169.97 Unrealized -9.5%
NTAP NETAPP INC 0.0%
Value ($000) $307 Shares 4,957 Est. Cost $70.43 Unrealized -8.9%
LYFT LYFT INC 0.0%
Value ($000) $304 Shares 23,118 Est. Cost $35.05 Unrealized -56.1%
NVR NVR INC 0.0%
Value ($000) $303 Shares 76 Est. Cost $4260.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $301 Shares 4,902 Est. Cost $44.01 Unrealized +37.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $300 Shares 3,311 Est. Cost $90.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $299 Shares 7,162 Est. Cost $43.29 Unrealized +0.8%
CATALENT INC 0.0%
Value ($000) $298 Shares 4,117 Est. Cost $108.52 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $296 Shares 2,164 Est. Cost $102.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $294 Shares 5,976 Est. Cost $57.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $294 Shares 12,840 Est. Cost $11.09 Unrealized +81.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $294 Shares 3,488 Est. Cost $90.65 Unrealized -0.2%
FOX FOX CORP 0.0%
Value ($000) $294 Shares 10,303 Est. Cost $31.99 Unrealized -6.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $293 Shares 11,755 Est. Cost $22.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $290 Shares 4,491 Est. Cost $69.82 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $290 Shares 18,830 Est. Cost $16.56 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $290 Shares 1,916 Est. Cost $151.36 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $289 Shares 24,711 Est. Cost $13.90 Unrealized +2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $289 Shares 4,934 Est. Cost $63.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $286 Shares 1,975 Est. Cost $143.62 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $286 Shares 2,023 Est. Cost $146.09 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $283 Shares 1,874 Est. Cost $253.01 Unrealized
COTY COTY INC 0.0%
Value ($000) $282 Shares 44,576 Est. Cost $8.17 Unrealized -7.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $280 Shares 16,213 Est. Cost $15.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $279 Shares 28,690 Est. Cost $15.67 Unrealized -28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 827 Est. Cost $427.08 Unrealized -10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $277 Shares 5,408 Est. Cost $62.80 Unrealized -9.5%
GNTX GENTEX CORP 0.0%
Value ($000) $276 Shares 11,561 Est. Cost $33.78 Unrealized -18.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $275 Shares 5,614 Est. Cost $53.41 Unrealized -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $274 Shares 8,319 Est. Cost $46.47 Unrealized -14.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $274 Shares 14,001 Est. Cost $19.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $273 Shares 1,498 Est. Cost $178.77 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value ($000) $273 Shares 4,051 Est. Cost $80.26 Unrealized -15.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,175 Est. Cost $294.97 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $271 Shares 3,565 Est. Cost $76.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $270 Shares 9,161 Est. Cost $31.74 Unrealized -14.4%
AN AUTONATION INC 0.0%
Value ($000) $270 Shares 2,650 Est. Cost $117.35 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $268 Shares 6,380 Est. Cost $42.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $268 Shares 3,565 Est. Cost $126.82 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $267 Shares 3,227 Est. Cost $128.00 Unrealized -21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $266 Shares 3,117 Est. Cost $92.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $266 Shares 9,733 Est. Cost $36.84 Unrealized -24.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $264 Shares 4,391 Est. Cost $58.11 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $264 Shares 2,947 Est. Cost $109.23 Unrealized -13.8%
BARNES GROUP INC 0.0%
Value ($000) $263 Shares 9,112 Est. Cost $28.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $263 Shares 5,768 Est. Cost $44.03 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 1,908 Est. Cost $122.89 Unrealized +8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $260 Shares 3,952 Est. Cost $74.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $259 Shares 829 Est. Cost $52.04 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $259 Shares 18,755 Est. Cost $16.81 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $258 Shares 3,985 Est. Cost $64.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $255 Shares 1,538 Est. Cost $168.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $255 Shares 2,075 Est. Cost $129.03 Unrealized -4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $253 Shares 2,254 Est. Cost $121.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $253 Shares 3,555 Est. Cost $93.89 Unrealized -16.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $252 Shares 1,870 Est. Cost $201.19 Unrealized -20.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $252 Shares 17,940 Est. Cost $33.69 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $251 Shares 29,460 Est. Cost $8.77 Unrealized -3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $249 Shares 2,771 Est. Cost $94.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $249 Shares 3,081 Est. Cost $75.39 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $248 Shares 23,042 Est. Cost $14.55 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $248 Shares 6,480 Est. Cost $40.99 Unrealized -0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 5,013 Est. Cost $65.49 Unrealized -9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $247 Shares 3,932 Est. Cost $62.82 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $246 Shares 5,350 Est. Cost $47.77 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $244 Shares 3,053 Est. Cost $82.42 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $243 Shares 2,808 Est. Cost $85.59 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $241 Shares 32,157 Est. Cost $6.85 Unrealized +0.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $240 Shares 1,893 Est. Cost $139.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 3,916 Est. Cost $79.41 Unrealized -15.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $240 Shares 31,915 Est. Cost $8.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $240 Shares 10,257 Est. Cost $23.40 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $240 Shares 7,919 Est. Cost $42.60 Unrealized -11.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $239 Shares 25,460 Est. Cost $14.90 Unrealized -15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $238 Shares 183 Est. Cost $1293.71 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $238 Shares 7,183 Est. Cost $36.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $237 Shares 3,678 Est. Cost $86.80 Unrealized -17.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $236 Shares 6,267 Est. Cost $40.74 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $235 Shares 41,187 Est. Cost $5.90 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $235 Shares 5,191 Est. Cost $46.28 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $234 Shares 1,271 Est. Cost $245.04 Unrealized -11.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $232 Shares 28,671 Est. Cost $9.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $231 Shares 2,886 Est. Cost $187.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $231 Shares 1,707 Est. Cost $147.67 Unrealized -5.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $230 Shares 9,887 Est. Cost $23.26 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $227 Shares 7,815 Est. Cost $44.79 Unrealized -30.7%
C CITIGROUP INC 0.0%
Value ($000) $225 Shares 5,393 Est. Cost $47.29 Unrealized -7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $224 Shares 1,555 Est. Cost $144.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $222 Shares 4,784 Est. Cost $51.68 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $222 Shares 4,531 Est. Cost $47.94 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,252 Est. Cost $263.45 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $220 Shares 13,024 Est. Cost $23.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $220 Shares 11,563 Est. Cost $34.98 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $219 Shares 4,309 Est. Cost $54.69 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $218 Shares 2,707 Est. Cost $87.76 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $216 Shares 55,076 Est. Cost $9.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $212 Shares 10,748 Est. Cost $21.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $210 Shares 1,449 Est. Cost $158.37 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $209 Shares 11,028 Est. Cost $22.37 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $209 Shares 1,117 Est. Cost $206.21 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $209 Shares 4,983 Est. Cost $59.29 Unrealized -28.9%
FOXA FOX CORP 0.0%
Value ($000) $208 Shares 6,785 Est. Cost $32.37 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 924 Est. Cost $225.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $207 Shares 2,496 Est. Cost $87.70 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $207 Shares 77,734 Est. Cost $3.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $206 Shares 5,103 Est. Cost $43.91 Unrealized -5.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $206 Shares 1,788 Est. Cost $113.11 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,391 Est. Cost $32.63 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 2,576 Est. Cost $88.13 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $202 Shares 2,620 Est. Cost $101.50 Unrealized -11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $201 Shares 3,783 Est. Cost $64.52 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $201 Shares 1,093 Est. Cost $185.35 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $197 Shares 38,067 Est. Cost $4.52 Unrealized +33.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $197 Shares 12,129 Est. Cost $18.76 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $192 Shares 19,026 Est. Cost $9.61 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $192 Shares 94,921 Est. Cost $2.29 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $187 Shares 19,596 Est. Cost $17.04 Unrealized -15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $186 Shares 10,854 Est. Cost $17.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $184 Shares 15,502 Est. Cost $11.87 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $181 Shares 13,241 Est. Cost $12.13 Unrealized +6.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $180 Shares 27,128 Est. Cost $8.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $178 Shares 11,773 Est. Cost $16.26 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $175 Shares 26,574 Est. Cost $6.80 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $173 Shares 15,425 Est. Cost $7.39 Unrealized +47.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $165 Shares 18,949 Est. Cost $9.76 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $163 Shares 17,495 Est. Cost $9.32 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $151 Shares 15,966 Est. Cost $9.74 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $140 Shares 10,104 Est. Cost $17.86 Unrealized -11.0%
SNAP SNAP INC 0.0%
Value ($000) $124 Shares 12,602 Est. Cost $49.52 Unrealized -76.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $121 Shares 23,441 Est. Cost $4.86 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $116 Shares 37,238 Est. Cost $3.12 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $113 Shares 16,188 Est. Cost $4.98 Unrealized -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $108 Shares 13,392 Est. Cost $8.06 Unrealized
WEWORK INC 0.0%
Value ($000) $107 Shares 40,329 Est. Cost $2.65 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $106 Shares 10,910 Est. Cost $11.32 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $103 Shares 21,958 Est. Cost $17.78 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $103 Shares 12,284 Est. Cost $10.72 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $102 Shares 12,613 Est. Cost $8.94 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 14,414 Est. Cost $6.94 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $100 Shares 18,838 Est. Cost $5.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $98 Shares 36,609 Est. Cost $2.05 Unrealized +29.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $94 Shares 16,604 Est. Cost $7.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 11,063 Est. Cost $8.89 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $87 Shares 18,021 Est. Cost $4.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $81 Shares 11,513 Est. Cost $9.69 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $77 Shares 27,317 Est. Cost $2.99 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $77 Shares 15,823 Est. Cost $4.87 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $68 Shares 29,038 Est. Cost $2.76 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $65 Shares 27,876 Est. Cost $2.73 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $61 Shares 24,970 Est. Cost $3.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 18,156 Est. Cost $12.52 Unrealized -62.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $54 Shares 10,115 Est. Cost $5.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $53 Shares 12,345 Est. Cost $4.29 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $52 Shares 11,958 Est. Cost $4.27 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $50 Shares 14,129 Est. Cost $3.54 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $47 Shares 12,112 Est. Cost $4.78 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 18,364 Est. Cost $2.63 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $39 Shares 16,261 Est. Cost $4.70 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $31 Shares 22,199 Est. Cost $3.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $26 Shares 10,505 Est. Cost $3.38 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $26 Shares 13,007 Est. Cost $10.19 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $15 Shares 14,993 Est. Cost $1.00 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $13 Shares 12,599 Est. Cost $1.23 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 15,104 Est. Cost $2.87 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $8 Shares 10,430 Est. Cost $2.32 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $0.62 Unrealized