Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.851B (100.0% shares, 0.0% debt)

Holdings (902)

AAPL APPLE INC 4.3%
Value $80.23M Shares 617,465 Est. Cost $131.37 Unrealized +7.1%
MSFT MICROSOFT CORP 3.7%
Value $69.38M Shares 289,297 Est. Cost $239.95 Unrealized -2.5%
GOOGL ALPHABET INC 1.4%
Value $26.21M Shares 297,061 Est. Cost $108.28 Unrealized -12.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $24.08M Shares 45,414 Est. Cost $371.12 Unrealized +34.8%
AMZN AMAZON COM INC 1.2%
Value $21.85M Shares 260,170 Est. Cost $126.02 Unrealized -21.6%
GOOG ALPHABET INC 1.1%
Value $19.63M Shares 221,226 Est. Cost $110.44 Unrealized -14.2%
MRK MERCK & CO INC 1.0%
Value $18.87M Shares 170,041 Est. Cost $70.75 Unrealized +31.2%
LLY LILLY ELI & CO 1.0%
Value $17.95M Shares 49,078 Est. Cost $271.46 Unrealized +27.4%
HAL HALLIBURTON CO 1.0%
Value $17.9M Shares 454,774 Est. Cost $28.78 Unrealized +14.6%
T AT&T INC 0.9%
Value $17.38M Shares 944,061 Est. Cost $15.58 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.9%
Value $16.21M Shares 110,946 Est. Cost $19.63 Unrealized -25.4%
V VISA INC 0.9%
Value $16.14M Shares 77,691 Est. Cost $196.90 Unrealized +0.0%
CSCO CISCO SYS INC 0.9%
Value $16.11M Shares 338,070 Est. Cost $42.52 Unrealized -2.5%
HD HOME DEPOT INC 0.8%
Value $15.24M Shares 48,243 Est. Cost $265.43 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $13.55M Shares 96,162 Est. Cost $113.99 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $13.53M Shares 24,570 Est. Cost $502.08 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.7%
Value $13.04M Shares 37,509 Est. Cost $325.37 Unrealized -0.6%
PEP PEPSICO INC 0.7%
Value $12.22M Shares 67,622 Est. Cost $137.32 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $12.18M Shares 35,475 Est. Cost $300.77 Unrealized +6.9%
INTC INTEL CORP 0.6%
Value $11.56M Shares 437,432 Est. Cost $35.51 Unrealized -25.0%
ABT ABBOTT LABS 0.6%
Value $11.39M Shares 103,706 Est. Cost $107.40 Unrealized -9.1%
PFE PFIZER INC 0.6%
Value $11.02M Shares 215,008 Est. Cost $39.66 Unrealized +1.3%
AVGO BROADCOM INC 0.6%
Value $10.82M Shares 19,351 Est. Cost $42.18 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $10.78M Shares 40,387 Est. Cost $263.72 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $10.61M Shares 269,258 Est. Cost $40.79 Unrealized -24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $9.849M Shares 41,235 Est. Cost $188.55 Unrealized +21.4%
GIS GENERAL MLS INC 0.5%
Value $9.763M Shares 116,432 Est. Cost $56.77 Unrealized +28.5%
NVO NOVO-NORDISK A S 0.5%
Value $9.688M Shares 71,583 Est. Cost $99.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $9.666M Shares 58,415 Est. Cost $135.03 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.5%
Value $9.59M Shares 18,695 Est. Cost $391.64 Unrealized +23.7%
NVS NOVARTIS AG 0.5%
Value $9.416M Shares 103,794 Est. Cost $88.36 Unrealized
CI CIGNA CORP NEW 0.5%
Value $9.412M Shares 28,406 Est. Cost $239.56 Unrealized +24.8%
MS MORGAN STANLEY 0.5%
Value $8.813M Shares 103,659 Est. Cost $72.23 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value $8.454M Shares 133,677 Est. Cost $49.98 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.5%
Value $8.433M Shares 241,149 Est. Cost $40.36 Unrealized -25.5%
ORCL ORACLE CORP 0.5%
Value $8.384M Shares 102,571 Est. Cost $68.74 Unrealized +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $8.292M Shares 24,639 Est. Cost $462.13 Unrealized -30.8%
NKE NIKE INC 0.4%
Value $8.257M Shares 70,565 Est. Cost $119.28 Unrealized -20.1%
DE DEERE & CO 0.4%
Value $8.216M Shares 19,163 Est. Cost $293.88 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $8.097M Shares 121,485 Est. Cost $53.46 Unrealized +8.5%
NFLX NETFLIX INC 0.4%
Value $7.879M Shares 26,720 Est. Cost $39.56 Unrealized -29.1%
L LOEWS CORP 0.4%
Value $7.871M Shares 134,936 Est. Cost $56.81 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.4%
Value $7.568M Shares 77,714 Est. Cost $102.73 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $7.316M Shares 76,759 Est. Cost $75.03 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $7.192M Shares 86,384 Est. Cost $62.34 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $6.917M Shares 96,139 Est. Cost $57.10 Unrealized +14.2%
MET METLIFE INC 0.4%
Value $6.879M Shares 95,053 Est. Cost $51.45 Unrealized +26.5%
ABBNY ABB LTD 0.4%
Value $6.824M Shares 224,022 Est. Cost $30.63 Unrealized
ASML ASML HOLDING N V 0.4%
Value $6.806M Shares 12,456 Est. Cost $596.21 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $6.785M Shares 48,465 Est. Cost $121.25 Unrealized +14.5%
CAT CATERPILLAR INC 0.4%
Value $6.773M Shares 28,271 Est. Cost $191.97 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.661M Shares 49,071 Est. Cost $113.66 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.56M Shares 41,538 Est. Cost $144.49 Unrealized -3.6%
CPA COPA HOLDINGS SA 0.4%
Value $6.502M Shares 78,174 Est. Cost $63.83 Unrealized +4.8%
PLD PROLOGIS INC. 0.4%
Value $6.493M Shares 57,595 Est. Cost $111.41 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $6.485M Shares 101,322 Est. Cost $53.81 Unrealized +7.2%
CB CHUBB LIMITED 0.3%
Value $6.394M Shares 28,984 Est. Cost $172.50 Unrealized +15.9%
SRE SEMPRA 0.3%
Value $6.366M Shares 41,196 Est. Cost $62.53 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $6.358M Shares 42,485 Est. Cost $120.69 Unrealized +15.7%
AMGN AMGEN INC 0.3%
Value $6.293M Shares 23,960 Est. Cost $203.92 Unrealized +19.0%
QCOM QUALCOMM INC 0.3%
Value $6.241M Shares 56,771 Est. Cost $119.93 Unrealized -9.2%
FISV FISERV INC 0.3%
Value $6.239M Shares 61,727 Est. Cost $103.70 Unrealized -4.0%
SONY SONY GROUP CORPORATION 0.3%
Value $6.213M Shares 81,446 Est. Cost $92.08 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $6.198M Shares 73,929 Est. Cost $73.26 Unrealized -5.8%
DIS DISNEY WALT CO 0.3%
Value $6.13M Shares 70,554 Est. Cost $142.02 Unrealized -34.2%
AFL AFLAC INC 0.3%
Value $6.063M Shares 84,281 Est. Cost $49.46 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $6.051M Shares 27,469 Est. Cost $196.95 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.008M Shares 40,667 Est. Cost $138.64 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $5.967M Shares 128,970 Est. Cost $40.83 Unrealized +6.0%
ABBV ABBVIE INC 0.3%
Value $5.94M Shares 36,753 Est. Cost $113.18 Unrealized +21.2%
SPGI S&P GLOBAL INC 0.3%
Value $5.915M Shares 17,660 Est. Cost $362.50 Unrealized -11.4%
INTU INTUIT 0.3%
Value $5.806M Shares 14,918 Est. Cost $426.98 Unrealized -8.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.749M Shares 21,667 Est. Cost $298.87 Unrealized -18.4%
GPC GENUINE PARTS CO 0.3%
Value $5.714M Shares 32,934 Est. Cost $120.34 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $5.594M Shares 122,898 Est. Cost $41.23 Unrealized -4.8%
DHR DANAHER CORPORATION 0.3%
Value $5.542M Shares 20,882 Est. Cost $196.74 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.3%
Value $5.488M Shares 63,922 Est. Cost $59.39 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $5.436M Shares 340,628 Est. Cost $13.19 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.3%
Value $5.369M Shares 79,196 Est. Cost $61.26 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $5.347M Shares 68,799 Est. Cost $85.63 Unrealized -14.2%
SAP SAP SE 0.3%
Value $5.267M Shares 51,045 Est. Cost $110.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.247M Shares 24,766 Est. Cost $218.18 Unrealized -14.4%
DTM DT MIDSTREAM INC 0.3%
Value $5.183M Shares 93,799 Est. Cost $44.12 Unrealized +13.1%
PCAR PACCAR INC 0.3%
Value $5.172M Shares 52,262 Est. Cost $51.83 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.129M Shares 21,610 Est. Cost $240.41 Unrealized -6.5%
MCD MCDONALDS CORP 0.3%
Value $5.076M Shares 19,260 Est. Cost $208.27 Unrealized +17.8%
EIX EDISON INTL 0.3%
Value $5.051M Shares 79,399 Est. Cost $54.14 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.3%
Value $5.026M Shares 19,762 Est. Cost $227.14 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.3%
Value $5.003M Shares 20,164 Est. Cost $250.58 Unrealized -15.8%
TJX TJX COS INC NEW 0.3%
Value $4.992M Shares 62,713 Est. Cost $61.71 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.975M Shares 50,020 Est. Cost $72.66 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.3%
Value $4.859M Shares 37,458 Est. Cost $96.21 Unrealized +20.2%
SYY SYSCO CORP 0.3%
Value $4.827M Shares 63,135 Est. Cost $71.12 Unrealized +3.9%
TSLA TESLA INC 0.3%
Value $4.816M Shares 39,100 Est. Cost $274.01 Unrealized -30.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.694M Shares 2,329 Est. Cost $2114.62 Unrealized -11.7%
TGT TARGET CORP 0.2%
Value $4.625M Shares 31,034 Est. Cost $166.94 Unrealized -15.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $4.615M Shares 76,859 Est. Cost $60.36 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $4.599M Shares 294,808 Est. Cost $15.52 Unrealized
AZO AUTOZONE INC 0.2%
Value $4.587M Shares 1,860 Est. Cost $2078.72 Unrealized +16.3%
EMR EMERSON ELEC CO 0.2%
Value $4.568M Shares 47,552 Est. Cost $75.47 Unrealized +12.0%
ZTS ZOETIS INC 0.2%
Value $4.563M Shares 31,135 Est. Cost $171.99 Unrealized -16.7%
TM TOYOTA MOTOR CORP 0.2%
Value $4.562M Shares 33,399 Est. Cost $151.15 Unrealized
META META PLATFORMS INC 0.2%
Value $4.52M Shares 37,562 Est. Cost $244.22 Unrealized -52.3%
DHI D R HORTON INC 0.2%
Value $4.508M Shares 50,570 Est. Cost $75.29 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.449M Shares 65,572 Est. Cost $93.64 Unrealized -30.1%
DEO DIAGEO PLC 0.2%
Value $4.428M Shares 24,847 Est. Cost $190.37 Unrealized
TS TENARIS S A 0.2%
Value $4.408M Shares 125,360 Est. Cost $23.83 Unrealized
CRM SALESFORCE INC 0.2%
Value $4.396M Shares 33,152 Est. Cost $214.74 Unrealized -32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.346M Shares 42,366 Est. Cost $104.52 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.331M Shares 200,897 Est. Cost $16.67 Unrealized +12.8%
SYK STRYKER CORPORATION 0.2%
Value $4.321M Shares 17,675 Est. Cost $216.71 Unrealized +1.4%
PPG PPG INDS INC 0.2%
Value $4.296M Shares 34,167 Est. Cost $121.40 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.267M Shares 62,177 Est. Cost $26.39 Unrealized -5.3%
TFC TRUIST FINL CORP 0.2%
Value $4.257M Shares 98,927 Est. Cost $40.60 Unrealized -8.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.192M Shares 83,874 Est. Cost $59.44 Unrealized -9.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.163M Shares 116,742 Est. Cost $32.99 Unrealized +3.9%
CVS CVS HEALTH CORP 0.2%
Value $4.15M Shares 44,533 Est. Cost $75.24 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.112M Shares 23,278 Est. Cost $147.91 Unrealized +6.2%
HUM HUMANA INC 0.2%
Value $4.108M Shares 8,021 Est. Cost $428.68 Unrealized +18.5%
CTAS CINTAS CORP 0.2%
Value $4.098M Shares 9,074 Est. Cost $91.18 Unrealized +15.4%
SJM SMUCKER J M CO 0.2%
Value $4.066M Shares 25,660 Est. Cost $116.07 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.057M Shares 54,460 Est. Cost $92.16 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $3.955M Shares 27,757 Est. Cost $108.20 Unrealized +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $3.928M Shares 19,405 Est. Cost $173.95 Unrealized +14.4%
HPQ HP INC 0.2%
Value $3.924M Shares 146,041 Est. Cost $25.34 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.919M Shares 60,504 Est. Cost $96.12 Unrealized -31.3%
LOW LOWES COS INC 0.2%
Value $3.916M Shares 19,655 Est. Cost $170.26 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $3.879M Shares 37,002 Est. Cost $111.65 Unrealized -19.5%
CAG CONAGRA BRANDS INC 0.2%
Value $3.87M Shares 99,987 Est. Cost $30.04 Unrealized +3.1%
AON AON PLC 0.2%
Value $3.859M Shares 12,856 Est. Cost $242.49 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.2%
Value $3.816M Shares 67,250 Est. Cost $42.77 Unrealized +10.2%
CME CME GROUP INC 0.2%
Value $3.763M Shares 22,377 Est. Cost $174.00 Unrealized -13.2%
NUE NUCOR CORP 0.2%
Value $3.758M Shares 28,514 Est. Cost $127.29 Unrealized +1.8%
NOW SERVICENOW INC 0.2%
Value $3.755M Shares 9,671 Est. Cost $97.25 Unrealized -19.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.742M Shares 52,543 Est. Cost $159.46 Unrealized -49.9%
HCA HCA HEALTHCARE INC 0.2%
Value $3.739M Shares 15,582 Est. Cost $209.32 Unrealized +4.2%
CBRE CBRE GROUP INC 0.2%
Value $3.735M Shares 48,527 Est. Cost $76.32 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.717M Shares 39,989 Est. Cost $114.42 Unrealized -18.6%
IBN ICICI BANK LIMITED 0.2%
Value $3.688M Shares 168,485 Est. Cost $20.71 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $3.683M Shares 27,154 Est. Cost $148.58 Unrealized -23.5%
XYL XYLEM INC 0.2%
Value $3.625M Shares 32,785 Est. Cost $94.00 Unrealized +7.4%
GWW GRAINGER W W INC 0.2%
Value $3.56M Shares 6,401 Est. Cost $460.89 Unrealized +19.0%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $3.515M Shares 145,199 Est. Cost $22.36 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $3.505M Shares 13,228 Est. Cost $213.51 Unrealized +36.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.457M Shares 42,880 Est. Cost $83.45 Unrealized -11.4%
TXN TEXAS INSTRS INC 0.2%
Value $3.456M Shares 20,918 Est. Cost $153.56 Unrealized -1.1%
LEN LENNAR CORP 0.2%
Value $3.427M Shares 37,872 Est. Cost $78.56 Unrealized -1.3%
RELX RELX PLC 0.2%
Value $3.389M Shares 122,244 Est. Cost $27.85 Unrealized
GSK GSK PLC 0.2%
Value $3.276M Shares 93,240 Est. Cost $30.01 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $3.221M Shares 61,649 Est. Cost $49.76 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.203M Shares 16,990 Est. Cost $145.19 Unrealized +25.1%
MKC MCCORMICK & CO INC 0.2%
Value $3.196M Shares 38,562 Est. Cost $81.73 Unrealized -8.4%
BWA BORGWARNER INC 0.2%
Value $3.193M Shares 79,329 Est. Cost $33.38 Unrealized -2.5%
UNP UNION PAC CORP 0.2%
Value $3.193M Shares 15,419 Est. Cost $191.95 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.164M Shares 37,698 Est. Cost $58.13 Unrealized +31.8%
MCO MOODYS CORP 0.2%
Value $3.163M Shares 11,353 Est. Cost $300.02 Unrealized -11.2%
LAM RESEARCH CORP 0.2%
Value $3.159M Shares 7,517 Est. Cost $527.08 Unrealized
GLW CORNING INC 0.2%
Value $3.14M Shares 98,310 Est. Cost $30.64 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.112M Shares 2,153 Est. Cost $1265.93 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.108M Shares 13,412 Est. Cost $221.72 Unrealized +2.0%
APTIV PLC 0.2%
Value $3.095M Shares 33,236 Est. Cost $129.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.078M Shares 19,478 Est. Cost $174.42 Unrealized -14.4%
SNY SANOFI 0.2%
Value $3.056M Shares 63,093 Est. Cost $50.77 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.048M Shares 38,686 Est. Cost $70.43 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.048M Shares 6,677 Est. Cost $419.38 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.038M Shares 16,202 Est. Cost $143.69 Unrealized +17.8%
PAYX PAYCHEX INC 0.2%
Value $3.029M Shares 26,209 Est. Cost $90.64 Unrealized +17.6%
ING ING GROEP N.V. 0.2%
Value $3.027M Shares 248,726 Est. Cost $12.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $3.01M Shares 107,763 Est. Cost $30.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.992M Shares 25,472 Est. Cost $91.37 Unrealized +2.3%
DXCM DEXCOM INC 0.2%
Value $2.975M Shares 26,272 Est. Cost $98.14 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.926M Shares 18,213 Est. Cost $138.88 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.896M Shares 205,400 Est. Cost $11.95 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.86M Shares 36,525 Est. Cost $71.08 Unrealized -1.3%
ALL ALLSTATE CORP 0.2%
Value $2.832M Shares 20,888 Est. Cost $110.55 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.831M Shares 27,238 Est. Cost $100.14 Unrealized -1.1%
OKE ONEOK INC NEW 0.2%
Value $2.809M Shares 42,749 Est. Cost $47.97 Unrealized +9.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.755M Shares 1,252,324 Est. Cost $2.34 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.744M Shares 17,482 Est. Cost $124.86 Unrealized +17.7%
KR KROGER CO 0.1%
Value $2.742M Shares 61,506 Est. Cost $37.20 Unrealized +15.2%
NMR NOMURA HLDGS INC 0.1%
Value $2.739M Shares 730,360 Est. Cost $4.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.737M Shares 27,586 Est. Cost $82.96 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.692M Shares 52,254 Est. Cost $45.86 Unrealized +1.3%
KB KB FINL GROUP INC 0.1%
Value $2.69M Shares 69,586 Est. Cost $40.33 Unrealized
CPRT COPART INC 0.1%
Value $2.672M Shares 43,887 Est. Cost $29.62 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.637M Shares 25,975 Est. Cost $45.20 Unrealized +7.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.626M Shares 418,814 Est. Cost $6.27 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.617M Shares 3,996 Est. Cost $650.66 Unrealized -11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.616M Shares 35,065 Est. Cost $94.22 Unrealized -18.2%
O REALTY INCOME CORP 0.1%
Value $2.596M Shares 40,922 Est. Cost $52.39 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.1%
Value $2.59M Shares 23,479 Est. Cost $72.20 Unrealized +33.3%
BIIB BIOGEN INC 0.1%
Value $2.562M Shares 9,251 Est. Cost $259.30 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.557M Shares 20,264 Est. Cost $126.50 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.525M Shares 61,239 Est. Cost $40.06 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.519M Shares 35,854 Est. Cost $66.98 Unrealized -4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.513M Shares 8,703 Est. Cost $268.93 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.493M Shares 14,133 Est. Cost $173.24 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.476M Shares 7,302 Est. Cost $573.26 Unrealized -38.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.471M Shares 14,174 Est. Cost $149.67 Unrealized +13.1%
INFY INFOSYS LTD 0.1%
Value $2.469M Shares 137,065 Est. Cost $21.16 Unrealized
UNILEVER PLC 0.1%
Value $2.457M Shares 48,796 Est. Cost $50.50 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.446M Shares 16,330 Est. Cost $110.73 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.1%
Value $2.444M Shares 21,683 Est. Cost $109.12 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.441M Shares 73,291 Est. Cost $21.78 Unrealized +26.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.429M Shares 98,215 Est. Cost $30.06 Unrealized -9.0%
ECL ECOLAB INC 0.1%
Value $2.427M Shares 16,677 Est. Cost $177.82 Unrealized -20.2%
KEY KEYCORP 0.1%
Value $2.404M Shares 138,000 Est. Cost $15.42 Unrealized -4.1%
WAB WABTEC 0.1%
Value $2.394M Shares 23,984 Est. Cost $83.19 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.392M Shares 17,837 Est. Cost $106.93 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.388M Shares 3,310 Est. Cost $615.69 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value $2.383M Shares 5,124 Est. Cost $436.52 Unrealized +2.8%
EBAY EBAY INC. 0.1%
Value $2.367M Shares 57,077 Est. Cost $46.10 Unrealized -15.5%
VICI VICI PPTYS INC 0.1%
Value $2.361M Shares 72,869 Est. Cost $24.93 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.356M Shares 41,195 Est. Cost $68.17 Unrealized -18.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.332M Shares 31,037 Est. Cost $110.26 Unrealized -37.5%
SNPS SYNOPSYS INC 0.1%
Value $2.321M Shares 7,270 Est. Cost $290.61 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.319M Shares 9,002 Est. Cost $228.13 Unrealized +4.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.316M Shares 23,322 Est. Cost $141.65 Unrealized -28.7%
FTV FORTIVE CORP 0.1%
Value $2.28M Shares 35,490 Est. Cost $49.41 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value $2.274M Shares 12,170 Est. Cost $238.80 Unrealized -16.0%
TE CONNECTIVITY LTD 0.1%
Value $2.262M Shares 19,704 Est. Cost $123.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.222M Shares 369,641 Est. Cost $5.81 Unrealized
IT GARTNER INC 0.1%
Value $2.156M Shares 6,415 Est. Cost $230.41 Unrealized +40.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.153M Shares 65,616 Est. Cost $29.06 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.141M Shares 19,106 Est. Cost $91.76 Unrealized +10.8%
OMC OMNICOM GROUP INC 0.1%
Value $2.137M Shares 26,198 Est. Cost $59.54 Unrealized +12.0%
BANCOLOMBIA S A 0.1%
Value $2.125M Shares 74,458 Est. Cost $33.28 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $2.096M Shares 76,132 Est. Cost $28.86 Unrealized
JD JD.COM INC 0.1%
Value $2.095M Shares 37,317 Est. Cost $63.31 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $2.091M Shares 91,491 Est. Cost $25.37 Unrealized
CAJPY CANON INC 0.1%
Value $2.09M Shares 96,405 Est. Cost $22.79 Unrealized
KLAC KLA CORP 0.1%
Value $2.088M Shares 5,538 Est. Cost $345.14 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.062M Shares 78,168 Est. Cost $22.37 Unrealized -6.4%
SITIO ROYALTIES CORP 0.1%
Value $2.061M Shares 71,451 Est. Cost $28.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.056M Shares 62,080 Est. Cost $27.96 Unrealized +13.4%
BLACKROCK INC 0.1%
Value $2.056M Shares 2,901 Est. Cost $697.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.051M Shares 9,115 Est. Cost $39.58 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.037M Shares 11,348 Est. Cost $130.24 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.013M Shares 12,272 Est. Cost $142.37 Unrealized +3.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.007M Shares 125,039 Est. Cost $13.71 Unrealized +6.8%
CNC CENTENE CORP DEL 0.1%
Value $2.002M Shares 24,408 Est. Cost $74.89 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.968M Shares 31,997 Est. Cost $24.60 Unrealized +141.3%
MTB M & T BK CORP 0.1%
Value $1.957M Shares 13,492 Est. Cost $146.04 Unrealized +1.2%
NDAQ NASDAQ INC 0.1%
Value $1.953M Shares 31,837 Est. Cost $56.30 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.94M Shares 15,349 Est. Cost $118.60 Unrealized +10.1%
DOV DOVER CORP 0.1%
Value $1.938M Shares 14,315 Est. Cost $134.08 Unrealized -4.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.937M Shares 67,484 Est. Cost $27.29 Unrealized +0.2%
FAST FASTENAL CO 0.1%
Value $1.872M Shares 39,565 Est. Cost $22.92 Unrealized -1.2%
PIONEER NAT RES CO 0.1%
Value $1.869M Shares 8,182 Est. Cost $218.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.868M Shares 50,001 Est. Cost $39.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.867M Shares 12,817 Est. Cost $148.72 Unrealized -17.1%
WPP WPP PLC NEW 0.1%
Value $1.852M Shares 37,668 Est. Cost $57.80 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.851M Shares 50,581 Est. Cost $41.03 Unrealized
EPAM EPAM SYS INC 0.1%
Value $1.849M Shares 5,641 Est. Cost $423.93 Unrealized -19.8%
TELFY TELEFONICA S A 0.1%
Value $1.843M Shares 516,328 Est. Cost $4.27 Unrealized
BBY BEST BUY INC 0.1%
Value $1.843M Shares 22,972 Est. Cost $72.78 Unrealized -13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.842M Shares 15,111 Est. Cost $147.95 Unrealized -17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.837M Shares 6,554 Est. Cost $307.99 Unrealized -14.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.822M Shares 58,768 Est. Cost $30.69 Unrealized -10.2%
VMWARE INC 0.1%
Value $1.806M Shares 14,712 Est. Cost $122.49 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $1.8M Shares 278,573 Est. Cost $5.16 Unrealized
CSX CSX CORP 0.1%
Value $1.798M Shares 58,024 Est. Cost $30.45 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.794M Shares 28,766 Est. Cost $61.88 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.773M Shares 6,091 Est. Cost $249.73 Unrealized +10.3%
KO COCA COLA CO 0.1%
Value $1.767M Shares 27,781 Est. Cost $49.68 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.1%
Value $1.766M Shares 43,384 Est. Cost $30.16 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.761M Shares 14,034 Est. Cost $112.50 Unrealized +6.0%
IRM IRON MTN INC DEL 0.1%
Value $1.754M Shares 35,180 Est. Cost $40.64 Unrealized +10.7%
PHM PULTE GROUP INC 0.1%
Value $1.753M Shares 38,505 Est. Cost $42.62 Unrealized -3.7%
WIT WIPRO LTD 0.1%
Value $1.75M Shares 375,629 Est. Cost $6.90 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.742M Shares 17,371 Est. Cost $119.80 Unrealized -23.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.718M Shares 14,063 Est. Cost $127.10 Unrealized -2.9%
NGG NATIONAL GRID PLC 0.1%
Value $1.71M Shares 28,350 Est. Cost $73.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.709M Shares 8,453 Est. Cost $337.97 Unrealized -38.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.695M Shares 9,749 Est. Cost $144.47 Unrealized +2.5%
PUK PRUDENTIAL PLC 0.1%
Value $1.688M Shares 61,441 Est. Cost $30.09 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.675M Shares 45,197 Est. Cost $37.03 Unrealized -2.4%
LKQ LKQ CORP 0.1%
Value $1.662M Shares 31,120 Est. Cost $47.60 Unrealized +1.9%
ORANY ORANGE 0.1%
Value $1.651M Shares 167,132 Est. Cost $10.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.647M Shares 11,063 Est. Cost $139.58 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.631M Shares 18,429 Est. Cost $90.54 Unrealized -12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.618M Shares 21,333 Est. Cost $59.10 Unrealized +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.604M Shares 10,525 Est. Cost $138.34 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.604M Shares 47,824 Est. Cost $33.11 Unrealized +4.6%
KELLOGG CO 0.1%
Value $1.573M Shares 22,077 Est. Cost $54.95 Unrealized +10.8%
HUBB HUBBELL INC 0.1%
Value $1.56M Shares 6,648 Est. Cost $201.59 Unrealized +13.8%
TRGP TARGA RES CORP 0.1%
Value $1.554M Shares 21,140 Est. Cost $65.10 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.55M Shares 43,588 Est. Cost $40.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.541M Shares 6,546 Est. Cost $325.07 Unrealized -27.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.539M Shares 38,256 Est. Cost $41.12 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.537M Shares 41,496 Est. Cost $56.06 Unrealized -28.1%
LEA LEAR CORP 0.1%
Value $1.532M Shares 12,351 Est. Cost $147.95 Unrealized -17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.509M Shares 11,836 Est. Cost $118.58 Unrealized -4.8%
WAT WATERS CORP 0.1%
Value $1.498M Shares 4,372 Est. Cost $315.72 Unrealized +0.2%
ARISTA NETWORKS INC 0.1%
Value $1.485M Shares 12,237 Est. Cost $162.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.482M Shares 14,640 Est. Cost $83.91 Unrealized -3.1%
XYZ BLOCK INC 0.1%
Value $1.48M Shares 23,559 Est. Cost $154.12 Unrealized -60.0%
RPM RPM INTL INC 0.1%
Value $1.461M Shares 14,989 Est. Cost $89.57 Unrealized +8.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.456M Shares 222,985 Est. Cost $6.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.452M Shares 3,558 Est. Cost $471.61 Unrealized -17.7%
RMD RESMED INC 0.1%
Value $1.433M Shares 6,886 Est. Cost $201.49 Unrealized +6.0%
URI UNITED RENTALS INC 0.1%
Value $1.433M Shares 4,032 Est. Cost $279.48 Unrealized +13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.431M Shares 31,678 Est. Cost $39.08 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.422M Shares 4,603 Est. Cost $297.14 Unrealized -0.1%
SNA SNAP ON INC 0.1%
Value $1.422M Shares 6,222 Est. Cost $182.73 Unrealized +13.9%
EFX EQUIFAX INC 0.1%
Value $1.412M Shares 7,266 Est. Cost $208.38 Unrealized -14.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.409M Shares 23,888 Est. Cost $59.32 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value $1.402M Shares 6,540 Est. Cost $173.33 Unrealized +3.1%
SO SOUTHERN CO 0.1%
Value $1.391M Shares 19,474 Est. Cost $61.47 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.387M Shares 4,453 Est. Cost $220.50 Unrealized +32.4%
AEGON N V 0.1%
Value $1.378M Shares 273,392 Est. Cost $5.04 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.377M Shares 2,186 Est. Cost $512.92 Unrealized -1.8%
ETSY ETSY INC 0.1%
Value $1.358M Shares 11,335 Est. Cost $145.69 Unrealized -21.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.355M Shares 15,162 Est. Cost $68.89 Unrealized +16.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.354M Shares 12,668 Est. Cost $101.67 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.345M Shares 4,364 Est. Cost $243.26 Unrealized +6.7%
MRNA MODERNA INC 0.1%
Value $1.341M Shares 7,466 Est. Cost $189.29 Unrealized -13.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.34M Shares 24,515 Est. Cost $47.92 Unrealized +6.1%
MMM 3M CO 0.1%
Value $1.338M Shares 11,156 Est. Cost $100.25 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value $1.333M Shares 11,297 Est. Cost $90.80 Unrealized +20.5%
IEX IDEX CORP 0.1%
Value $1.333M Shares 5,837 Est. Cost $205.97 Unrealized +4.3%
AGNC AGNC INVT CORP 0.1%
Value $1.329M Shares 128,376 Est. Cost $12.73 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.299M Shares 15,676 Est. Cost $82.91 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.293M Shares 932 Est. Cost $27.44 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.293M Shares 14,758 Est. Cost $154.23 Unrealized -39.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.289M Shares 160,749 Est. Cost $6.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $1.289M Shares 246,972 Est. Cost $7.95 Unrealized -22.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.289M Shares 6,290 Est. Cost $216.87 Unrealized -6.5%
BALL BALL CORP 0.1%
Value $1.279M Shares 25,005 Est. Cost $64.71 Unrealized -23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.274M Shares 5,170 Est. Cost $217.53 Unrealized +1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.274M Shares 12,622 Est. Cost $85.31 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.269M Shares 3,961 Est. Cost $332.61 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.267M Shares 8,609 Est. Cost $149.91 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.1%
Value $1.259M Shares 27,642 Est. Cost $41.99 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.251M Shares 8,255 Est. Cost $122.11 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.245M Shares 16,350 Est. Cost $33.29 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.241M Shares 23,211 Est. Cost $28.87 Unrealized +59.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.235M Shares 8,854 Est. Cost $82.74 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.212M Shares 11,112 Est. Cost $122.89 Unrealized -20.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.192M Shares 8,301 Est. Cost $240.22 Unrealized -36.5%
MAS MASCO CORP 0.1%
Value $1.18M Shares 25,290 Est. Cost $51.02 Unrealized -10.8%
FUL FULLER H B CO 0.1%
Value $1.176M Shares 16,420 Est. Cost $60.87 Unrealized +13.7%
AME AMETEK INC 0.1%
Value $1.172M Shares 8,387 Est. Cost $120.16 Unrealized +8.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.164M Shares 11,134 Est. Cost $107.36 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.162M Shares 35,355 Est. Cost $35.42 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.141M Shares 6,301 Est. Cost $172.65 Unrealized -2.5%
MOS MOSAIC CO NEW 0.1%
Value $1.138M Shares 25,933 Est. Cost $43.59 Unrealized +4.0%
HESS CORP 0.1%
Value $1.136M Shares 8,011 Est. Cost $105.87 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.134M Shares 42,794 Est. Cost $30.77 Unrealized -9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.129M Shares 24,664 Est. Cost $44.20 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.127M Shares 17,161 Est. Cost $67.40 Unrealized -5.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.118M Shares 4,747 Est. Cost $248.39 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $1.114M Shares 57,355 Est. Cost $19.43 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.11M Shares 6,636 Est. Cost $212.17 Unrealized -26.5%
LNG CHENIERE ENERGY INC 0.1%
Value $1.11M Shares 7,404 Est. Cost $137.17 Unrealized +22.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.106M Shares 14,160 Est. Cost $77.01 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $1.089M Shares 30,660 Est. Cost $34.83 Unrealized
CMA COMERICA INC 0.1%
Value $1.085M Shares 16,227 Est. Cost $57.32 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.08M Shares 2,220 Est. Cost $380.87 Unrealized +12.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.068M Shares 34,290 Est. Cost $31.87 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.06M Shares 16,153 Est. Cost $56.75 Unrealized
ACM AECOM 0.1%
Value $1.058M Shares 12,458 Est. Cost $69.16 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.05M Shares 6,135 Est. Cost $155.25 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value $1.047M Shares 12,240 Est. Cost $122.57 Unrealized -17.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.038M Shares 10,269 Est. Cost $98.03 Unrealized -10.3%
PSA PUBLIC STORAGE 0.1%
Value $1.033M Shares 3,688 Est. Cost $249.85 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.03M Shares 16,349 Est. Cost $58.49 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.028M Shares 4,175 Est. Cost $202.79 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.019M Shares 3,955 Est. Cost $209.79 Unrealized +14.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.017M Shares 100,521 Est. Cost $16.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.012M Shares 13,524 Est. Cost $72.59 Unrealized -1.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.011M Shares 42,397 Est. Cost $25.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.005M Shares 3,043 Est. Cost $339.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.002M Shares 40,965 Est. Cost $27.01 Unrealized -12.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $999K Shares 18,169 Est. Cost $57.91 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $997K Shares 4,852 Est. Cost $196.24 Unrealized -3.2%
NDSN NORDSON CORP 0.1%
Value $997K Shares 4,192 Est. Cost $217.17 Unrealized +1.0%
NJR NEW JERSEY RES CORP 0.1%
Value $991K Shares 19,980 Est. Cost $33.59 Unrealized +20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $988K Shares 4,041 Est. Cost $209.31 Unrealized +4.7%
SAN BANCO SANTANDER S.A. 0.1%
Value $987K Shares 334,431 Est. Cost $3.16 Unrealized
VFC V F CORP 0.1%
Value $983K Shares 35,612 Est. Cost $54.46 Unrealized -46.0%
LINDE PLC 0.1%
Value $983K Shares 3,012 Est. Cost $302.95 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $981K Shares 53,917 Est. Cost $19.82 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $980K Shares 14,438 Est. Cost $57.00 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $980K Shares 2,442 Est. Cost $401.21 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $975K Shares 12,686 Est. Cost $62.44 Unrealized +14.6%
RTO RENTOKIL INITIAL PLC 0.1%
Value $974K Shares 31,624 Est. Cost $30.81 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $972K Shares 57,580 Est. Cost $20.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $951K Shares 6,059 Est. Cost $171.41 Unrealized -19.6%
SUI SUN CMNTYS INC 0.1%
Value $936K Shares 6,543 Est. Cost $156.76 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $933K Shares 23,679 Est. Cost $30.53 Unrealized +18.2%
CLX CLOROX CO DEL 0.1%
Value $931K Shares 6,635 Est. Cost $149.56 Unrealized -14.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $929K Shares 29,458 Est. Cost $33.21 Unrealized -20.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $928K Shares 4,294 Est. Cost $180.49 Unrealized +29.5%
HLN HALEON PLC 0.1%
Value $928K Shares 116,030 Est. Cost $8.00 Unrealized
PINS PINTEREST INC 0.1%
Value $927K Shares 38,169 Est. Cost $22.06 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $924K Shares 8,976 Est. Cost $91.79 Unrealized -7.6%
MCK MCKESSON CORP 0.0%
Value $922K Shares 2,459 Est. Cost $325.00 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value $917K Shares 20,380 Est. Cost $49.03 Unrealized -14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $906K Shares 21,848 Est. Cost $91.21 Unrealized -51.6%
NWL NEWELL BRANDS INC 0.0%
Value $898K Shares 68,648 Est. Cost $17.45 Unrealized -32.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $896K Shares 1,643 Est. Cost $439.30 Unrealized +12.7%
PSO PEARSON PLC 0.0%
Value $893K Shares 79,242 Est. Cost $10.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $889K Shares 10,637 Est. Cost $72.73 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value $889K Shares 7,657 Est. Cost $85.60 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value $888K Shares 31,792 Est. Cost $25.16 Unrealized -12.7%
BEKE KE HLDGS INC 0.0%
Value $887K Shares 63,548 Est. Cost $14.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $881K Shares 3,829 Est. Cost $337.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $878K Shares 2,089 Est. Cost $504.47 Unrealized -20.0%
USB US BANCORP DEL 0.0%
Value $878K Shares 20,131 Est. Cost $43.61 Unrealized -15.8%
FMC FMC CORP 0.0%
Value $870K Shares 6,974 Est. Cost $103.27 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $870K Shares 16,528 Est. Cost $51.80 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $868K Shares 2,569 Est. Cost $332.91 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $861K Shares 8,815 Est. Cost $65.20 Unrealized +40.7%
VEEV VEEVA SYS INC 0.0%
Value $853K Shares 5,285 Est. Cost $218.81 Unrealized -21.9%
EE EXCELERATE ENERGY INC 0.0%
Value $844K Shares 33,684 Est. Cost $25.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $844K Shares 33,121 Est. Cost $27.47 Unrealized -10.0%
GEN GEN DIGITAL INC 0.0%
Value $840K Shares 39,218 Est. Cost $22.98 Unrealized -10.1%
STT STATE STR CORP 0.0%
Value $831K Shares 10,708 Est. Cost $70.73 Unrealized -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $829K Shares 9,054 Est. Cost $91.35 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $825K Shares 3,218 Est. Cost $341.46 Unrealized -24.3%
ORI OLD REP INTL CORP 0.0%
Value $819K Shares 33,899 Est. Cost $18.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $815K Shares 20,695 Est. Cost $31.09 Unrealized +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $810K Shares 7,911 Est. Cost $100.21 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $803K Shares 1,712 Est. Cost $397.62 Unrealized +8.5%
BAP CREDICORP LTD 0.0%
Value $802K Shares 5,911 Est. Cost $127.62 Unrealized +2.3%
FTNT FORTINET INC 0.0%
Value $802K Shares 16,402 Est. Cost $59.98 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value $799K Shares 11,557 Est. Cost $66.64 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $798K Shares 21,219 Est. Cost $31.50 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value $796K Shares 21,781 Est. Cost $33.90 Unrealized +10.0%
POST POST HLDGS INC 0.0%
Value $796K Shares 8,817 Est. Cost $89.15 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $792K Shares 12,039 Est. Cost $63.79 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $783K Shares 11,229 Est. Cost $93.61 Unrealized -20.8%
VTRS VIATRIS INC 0.0%
Value $782K Shares 70,222 Est. Cost $8.94 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $781K Shares 9,473 Est. Cost $64.37 Unrealized +10.5%
OKTA OKTA INC 0.0%
Value $781K Shares 11,424 Est. Cost $165.77 Unrealized -65.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $780K Shares 242,162 Est. Cost $2.92 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value $775K Shares 12,454 Est. Cost $58.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $769K Shares 13,066 Est. Cost $51.07 Unrealized +6.5%
ERIC ERICSSON 0.0%
Value $766K Shares 131,222 Est. Cost $8.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $759K Shares 18,244 Est. Cost $40.04 Unrealized +6.3%
JBL JABIL INC 0.0%
Value $756K Shares 11,090 Est. Cost $60.93 Unrealized +7.6%
VNO VORNADO RLTY TR 0.0%
Value $755K Shares 36,288 Est. Cost $21.68 Unrealized
R RYDER SYS INC 0.0%
Value $752K Shares 9,000 Est. Cost $77.30 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $752K Shares 13,162 Est. Cost $56.16 Unrealized -11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $748K Shares 15,566 Est. Cost $36.13 Unrealized +12.1%
AMCOR PLC 0.0%
Value $746K Shares 62,605 Est. Cost $10.20 Unrealized +0.3%
SKM SK TELECOM LTD 0.0%
Value $744K Shares 36,118 Est. Cost $26.20 Unrealized
BCS BARCLAYS PLC 0.0%
Value $743K Shares 95,313 Est. Cost $7.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value $741K Shares 3,145 Est. Cost $232.78 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $739K Shares 8,572 Est. Cost $58.91 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $735K Shares 7,054 Est. Cost $149.16 Unrealized -27.4%
BCH BANCO DE CHILE 0.0%
Value $733K Shares 35,195 Est. Cost $20.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $733K Shares 19,046 Est. Cost $30.21 Unrealized +17.5%
TRU TRANSUNION 0.0%
Value $731K Shares 12,880 Est. Cost $92.63 Unrealized -37.8%
VTR VENTAS INC 0.0%
Value $728K Shares 16,166 Est. Cost $41.98 Unrealized -10.1%
SM SM ENERGY CO 0.0%
Value $726K Shares 20,842 Est. Cost $29.59 Unrealized +30.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $725K Shares 12,422 Est. Cost $67.25 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $724K Shares 35,560 Est. Cost $21.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $723K Shares 24,498 Est. Cost $18.13 Unrealized +41.5%
BERRY GLOBAL GROUP INC 0.0%
Value $721K Shares 11,938 Est. Cost $61.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $719K Shares 13,349 Est. Cost $55.46 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.0%
Value $716K Shares 8,551 Est. Cost $52.17 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $714K Shares 5,221 Est. Cost $89.15 Unrealized +43.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $708K Shares 20,581 Est. Cost $34.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $700K Shares 10,787 Est. Cost $81.01 Unrealized -27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $696K Shares 8,820 Est. Cost $176.09 Unrealized -54.2%
FELE FRANKLIN ELEC INC 0.0%
Value $696K Shares 8,730 Est. Cost $76.27 Unrealized +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $695K Shares 17,165 Est. Cost $35.81 Unrealized +13.2%
CW CURTISS WRIGHT CORP 0.0%
Value $694K Shares 4,154 Est. Cost $146.86 Unrealized +12.3%
CMI CUMMINS INC 0.0%
Value $693K Shares 2,860 Est. Cost $192.52 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value $692K Shares 38,478 Est. Cost $17.72 Unrealized -16.7%
ACTIVISION BLIZZARD INC 0.0%
Value $688K Shares 8,990 Est. Cost $83.22 Unrealized
BA BOEING CO 0.0%
Value $687K Shares 3,606 Est. Cost $169.03 Unrealized -3.2%
WCC WESCO INTL INC 0.0%
Value $685K Shares 5,471 Est. Cost $113.92 Unrealized +7.4%
GMAB GENMAB A/S 0.0%
Value $684K Shares 16,151 Est. Cost $39.13 Unrealized
ITT ITT INC 0.0%
Value $684K Shares 8,432 Est. Cost $83.91 Unrealized -7.7%
DISH NETWORK CORPORATION 0.0%
Value $681K Shares 48,473 Est. Cost $15.11 Unrealized
CDW CDW CORP 0.0%
Value $680K Shares 3,809 Est. Cost $167.20 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $678K Shares 10,035 Est. Cost $80.55 Unrealized -27.0%
ANSYS INC 0.0%
Value $677K Shares 2,802 Est. Cost $276.29 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $676K Shares 2,040 Est. Cost $276.48 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $671K Shares 4,644 Est. Cost $131.64 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.0%
Value $669K Shares 791 Est. Cost $1183.04 Unrealized -24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $668K Shares 7,925 Est. Cost $104.84 Unrealized -17.0%
CERIDIAN HCM HLDG INC 0.0%
Value $666K Shares 10,387 Est. Cost $58.93 Unrealized +6.6%
PHI PLDT INC 0.0%
Value $664K Shares 29,139 Est. Cost $29.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value $658K Shares 5,456 Est. Cost $100.26 Unrealized +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $652K Shares 27,792 Est. Cost $18.43 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $650K Shares 3,083 Est. Cost $436.53 Unrealized -54.1%
QRVO QORVO INC 0.0%
Value $648K Shares 7,153 Est. Cost $93.80 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $645K Shares 20,262 Est. Cost $32.67 Unrealized -7.7%
WELL WELLTOWER INC 0.0%
Value $645K Shares 9,841 Est. Cost $63.84 Unrealized -6.6%
AL AIR LEASE CORP 0.0%
Value $641K Shares 16,688 Est. Cost $37.76 Unrealized -10.1%
WFC WELLS FARGO CO NEW 0.0%
Value $640K Shares 15,502 Est. Cost $42.66 Unrealized -4.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $637K Shares 89,059 Est. Cost $7.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $633K Shares 5,436 Est. Cost $106.44 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $631K Shares 9,386 Est. Cost $63.65 Unrealized +0.5%
NOV NOV INC 0.0%
Value $630K Shares 30,154 Est. Cost $14.49 Unrealized +44.8%
WMT WALMART INC 0.0%
Value $625K Shares 4,406 Est. Cost $44.55 Unrealized +2.5%
TWLO TWILIO INC 0.0%
Value $622K Shares 12,712 Est. Cost $222.07 Unrealized -74.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $622K Shares 3,154 Est. Cost $190.01 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $622K Shares 3,962 Est. Cost $119.86 Unrealized +27.8%
MDU MDU RES GROUP INC 0.0%
Value $618K Shares 20,353 Est. Cost $10.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $617K Shares 25,129 Est. Cost $25.57 Unrealized -4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $617K Shares 45,133 Est. Cost $14.80 Unrealized -10.2%
ADT ADT INC DEL 0.0%
Value $612K Shares 67,481 Est. Cost $7.55 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value $609K Shares 6,736 Est. Cost $81.09 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value $609K Shares 4,756 Est. Cost $103.34 Unrealized +10.4%
EXC EXELON CORP 0.0%
Value $607K Shares 14,050 Est. Cost $41.23 Unrealized -14.7%
RVTY PERKINELMER INC 0.0%
Value $607K Shares 4,330 Est. Cost $159.34 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $607K Shares 12,715 Est. Cost $45.70 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $605K Shares 3,867 Est. Cost $131.92 Unrealized +2.5%
G GENPACT LIMITED 0.0%
Value $603K Shares 13,026 Est. Cost $45.14 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $603K Shares 3,633 Est. Cost $122.06 Unrealized +29.5%
BMI BADGER METER INC 0.0%
Value $600K Shares 5,500 Est. Cost $94.06 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $599K Shares 8,848 Est. Cost $194.56 Unrealized -61.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $599K Shares 9,575 Est. Cost $70.09 Unrealized +0.6%
LPL LG DISPLAY CO LTD 0.0%
Value $593K Shares 119,528 Est. Cost $7.12 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $593K Shares 45,176 Est. Cost $13.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $592K Shares 4,603 Est. Cost $159.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591K Shares 11,526 Est. Cost $52.28 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $591K Shares 6,973 Est. Cost $101.14 Unrealized -22.9%
BBD BANCO BRADESCO S A 0.0%
Value $590K Shares 204,814 Est. Cost $3.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $590K Shares 2,114 Est. Cost $368.83 Unrealized -33.2%
MO ALTRIA GROUP INC 0.0%
Value $586K Shares 12,826 Est. Cost $37.45 Unrealized -6.5%
WU WESTERN UN CO 0.0%
Value $585K Shares 42,466 Est. Cost $14.88 Unrealized
NOK NOKIA CORP 0.0%
Value $583K Shares 125,599 Est. Cost $5.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value $582K Shares 17,295 Est. Cost $46.11 Unrealized -22.4%
VLO VALERO ENERGY CORP 0.0%
Value $581K Shares 4,578 Est. Cost $81.31 Unrealized +40.3%
WPC WP CAREY INC 0.0%
Value $579K Shares 7,414 Est. Cost $75.75 Unrealized
CE CELANESE CORP DEL 0.0%
Value $579K Shares 5,667 Est. Cost $126.43 Unrealized -25.3%
SON SONOCO PRODS CO 0.0%
Value $578K Shares 9,524 Est. Cost $51.48 Unrealized +3.0%
OGS ONE GAS INC 0.0%
Value $575K Shares 7,591 Est. Cost $78.33 Unrealized -1.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $574K Shares 42,096 Est. Cost $9.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $572K Shares 2,307 Est. Cost $216.94 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value $571K Shares 1,941 Est. Cost $262.12 Unrealized +5.2%
NET CLOUDFLARE INC 0.0%
Value $571K Shares 12,626 Est. Cost $74.29 Unrealized -33.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $570K Shares 118,979 Est. Cost $3.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $567K Shares 1,313 Est. Cost $415.83 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $566K Shares 4,425 Est. Cost $118.06 Unrealized -3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $561K Shares 397 Est. Cost $1326.77 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $561K Shares 59,150 Est. Cost $16.91 Unrealized -33.2%
AER AERCAP HOLDINGS NV 0.0%
Value $559K Shares 9,579 Est. Cost $54.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $558K Shares 10,951 Est. Cost $60.41 Unrealized -17.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $557K Shares 8,999 Est. Cost $71.46 Unrealized -4.8%
MHK MOHAWK INDS INC 0.0%
Value $556K Shares 5,436 Est. Cost $98.06 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $556K Shares 45,464 Est. Cost $19.12 Unrealized -34.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $549K Shares 651 Est. Cost $43.94 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $548K Shares 8,447 Est. Cost $59.77 Unrealized
KMX CARMAX INC 0.0%
Value $544K Shares 8,931 Est. Cost $92.23 Unrealized -30.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $542K Shares 17,629 Est. Cost $46.66 Unrealized -30.1%
FOXA FOX CORP 0.0%
Value $540K Shares 17,794 Est. Cost $30.48 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $536K Shares 8,718 Est. Cost $61.11 Unrealized -2.1%
JLL JONES LANG LASALLE INC 0.0%
Value $536K Shares 3,363 Est. Cost $210.87 Unrealized -24.4%
HSY HERSHEY CO 0.0%
Value $534K Shares 2,306 Est. Cost $172.43 Unrealized +23.0%
JUNIPER NETWORKS INC 0.0%
Value $533K Shares 16,667 Est. Cost $31.96 Unrealized
FOX FOX CORP 0.0%
Value $531K Shares 18,681 Est. Cost $29.94 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value $531K Shares 3,829 Est. Cost $98.90 Unrealized +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $529K Shares 47,510 Est. Cost $11.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $527K Shares 13,166 Est. Cost $34.47 Unrealized +10.1%
AOS SMITH A O CORP 0.0%
Value $527K Shares 9,206 Est. Cost $61.55 Unrealized -14.1%
HAS HASBRO INC 0.0%
Value $527K Shares 8,636 Est. Cost $66.46 Unrealized -18.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $523K Shares 4,359 Est. Cost $149.60 Unrealized -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value $520K Shares 2,455 Est. Cost $241.55 Unrealized -20.2%
DASH DOORDASH INC 0.0%
Value $515K Shares 10,556 Est. Cost $109.57 Unrealized -52.6%
AN AUTONATION INC 0.0%
Value $512K Shares 4,769 Est. Cost $114.34 Unrealized -3.3%
UNM UNUM GROUP 0.0%
Value $511K Shares 12,453 Est. Cost $29.81 Unrealized +40.6%
STE STERIS PLC 0.0%
Value $511K Shares 2,765 Est. Cost $209.70 Unrealized -18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $511K Shares 10,510 Est. Cost $43.38 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $507K Shares 16,980 Est. Cost $38.92 Unrealized -34.6%
REG REGENCY CTRS CORP 0.0%
Value $506K Shares 8,090 Est. Cost $39.95 Unrealized +34.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $505K Shares 8,039 Est. Cost $46.59 Unrealized +13.9%
TER TERADYNE INC 0.0%
Value $501K Shares 5,741 Est. Cost $104.10 Unrealized -18.8%
MDB MONGODB INC 0.0%
Value $501K Shares 2,545 Est. Cost $425.16 Unrealized -58.1%
GNRC GENERAC HLDGS INC 0.0%
Value $501K Shares 4,975 Est. Cost $274.86 Unrealized -58.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $500K Shares 9,673 Est. Cost $51.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $499K Shares 6,862 Est. Cost $61.06 Unrealized +5.9%
PKE PARK AEROSPACE CORP 0.0%
Value $498K Shares 37,167 Est. Cost $13.12 Unrealized -7.8%
RHI ROBERT HALF INTL INC 0.0%
Value $497K Shares 6,731 Est. Cost $97.93 Unrealized -22.1%
CHAMPIONX CORPORATION 0.0%
Value $497K Shares 17,131 Est. Cost $21.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $494K Shares 7,025 Est. Cost $58.05 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $494K Shares 6,607 Est. Cost $67.99 Unrealized -9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $489K Shares 1,575 Est. Cost $383.18 Unrealized -17.5%
CAR AVIS BUDGET GROUP 0.0%
Value $485K Shares 2,958 Est. Cost $165.80 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $484K Shares 3,610 Est. Cost $151.15 Unrealized -11.0%
AVT AVNET INC 0.0%
Value $483K Shares 11,625 Est. Cost $38.28 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $481K Shares 4,171 Est. Cost $177.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $479K Shares 26,510 Est. Cost $12.09 Unrealized +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $477K Shares 8,061 Est. Cost $61.54 Unrealized -4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 11,260 Est. Cost $39.55 Unrealized -13.3%
HP HELMERICH & PAYNE INC 0.0%
Value $474K Shares 9,557 Est. Cost $27.89 Unrealized +70.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $468K Shares 27,806 Est. Cost $14.19 Unrealized +16.3%
AZTA AZENTA INC 0.0%
Value $467K Shares 8,027 Est. Cost $51.16 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $467K Shares 52,577 Est. Cost $4.32 Unrealized +62.2%
RGEN REPLIGEN CORP 0.0%
Value $464K Shares 2,738 Est. Cost $207.72 Unrealized -12.7%
WRB BERKLEY W R CORP 0.0%
Value $462K Shares 6,371 Est. Cost $41.54 Unrealized +7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $462K Shares 24,395 Est. Cost $18.93 Unrealized
NTAP NETAPP INC 0.0%
Value $457K Shares 7,614 Est. Cost $67.35 Unrealized -8.5%
BARNES GROUP INC 0.0%
Value $456K Shares 11,161 Est. Cost $31.06 Unrealized
SR SPIRE INC 0.0%
Value $455K Shares 6,602 Est. Cost $67.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $454K Shares 1,909 Est. Cost $154.39 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $454K Shares 2,698 Est. Cost $147.83 Unrealized +7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $453K Shares 3,832 Est. Cost $120.58 Unrealized -9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $453K Shares 7,896 Est. Cost $50.52 Unrealized 0.0%
VVX V2X INC 0.0%
Value $449K Shares 10,875 Est. Cost $35.49 Unrealized +11.7%
UDR UDR INC 0.0%
Value $449K Shares 11,593 Est. Cost $37.21 Unrealized -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $449K Shares 2,155 Est. Cost $215.42 Unrealized -2.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $449K Shares 3,533 Est. Cost $126.97 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $443K Shares 24,676 Est. Cost $28.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 2,038 Est. Cost $201.74 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $442K Shares 1,105 Est. Cost $417.61 Unrealized -6.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $441K Shares 5,605 Est. Cost $93.67 Unrealized -7.3%
AWR AMER STATES WTR CO 0.0%
Value $440K Shares 4,751 Est. Cost $85.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $438K Shares 6,757 Est. Cost $64.74 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value $437K Shares 3,029 Est. Cost $130.14 Unrealized +0.6%
ETF MANAGERS TR 0.0%
Value $434K Shares 8,785 Est. Cost $49.38 Unrealized
VYX NCR CORP NEW 0.0%
Value $429K Shares 18,329 Est. Cost $13.30 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $429K Shares 11,125 Est. Cost $44.72 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value $426K Shares 5,638 Est. Cost $75.03 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $423K Shares 18,435 Est. Cost $22.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $423K Shares 6,975 Est. Cost $55.60 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $423K Shares 3,605 Est. Cost $116.48 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $422K Shares 1,691 Est. Cost $254.61 Unrealized +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $420K Shares 15,019 Est. Cost $27.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value $415K Shares 1,436 Est. Cost $533.14 Unrealized -46.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $415K Shares 27,679 Est. Cost $29.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $413K Shares 22,730 Est. Cost $20.93 Unrealized -17.6%
HRB BLOCK H & R INC 0.0%
Value $413K Shares 11,320 Est. Cost $38.10 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $413K Shares 5,761 Est. Cost $80.19 Unrealized -14.6%
OVV OVINTIV INC 0.0%
Value $412K Shares 8,116 Est. Cost $49.30 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $411K Shares 3,427 Est. Cost $95.66 Unrealized 0.0%
PTC PTC INC 0.0%
Value $411K Shares 3,425 Est. Cost $121.70 Unrealized -1.7%
SEIC SEI INVTS CO 0.0%
Value $411K Shares 7,047 Est. Cost $53.48 Unrealized +0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $406K Shares 6,681 Est. Cost $63.02 Unrealized -11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $404K Shares 11,786 Est. Cost $31.38 Unrealized -4.0%
HTO SJW GROUP 0.0%
Value $402K Shares 4,950 Est. Cost $71.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400K Shares 15,961 Est. Cost $23.22 Unrealized -13.4%
PSX PHILLIPS 66 0.0%
Value $400K Shares 3,840 Est. Cost $78.55 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value $399K Shares 4,968 Est. Cost $76.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $398K Shares 1,235 Est. Cost $410.80 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $396K Shares 2,964 Est. Cost $119.46 Unrealized +7.6%
TTC TORO CO 0.0%
Value $396K Shares 3,496 Est. Cost $89.60 Unrealized +18.2%
VAL VALARIS LIMITED 0.0%
Value $395K Shares 5,847 Est. Cost $51.19 Unrealized +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $395K Shares 7,541 Est. Cost $47.75 Unrealized +4.2%
STNG SCORPIO TANKERS INC 0.0%
Value $393K Shares 7,308 Est. Cost $43.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $393K Shares 4,918 Est. Cost $74.56 Unrealized +1.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $393K Shares 36,840 Est. Cost $10.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $393K Shares 14,604 Est. Cost $24.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $391K Shares 1,379 Est. Cost $111.43 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value $388K Shares 3,687 Est. Cost $95.96 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $384K Shares 2,317 Est. Cost $149.20 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $382K Shares 11,856 Est. Cost $37.62 Unrealized -10.5%
HANESBRANDS INC 0.0%
Value $382K Shares 60,063 Est. Cost $6.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $379K Shares 6,843 Est. Cost $170.21 Unrealized -71.4%
SCL STEPAN CO 0.0%
Value $379K Shares 3,560 Est. Cost $103.45 Unrealized +1.3%
NWS NEWS CORP NEW 0.0%
Value $379K Shares 20,545 Est. Cost $16.62 Unrealized +3.5%
LI LI AUTO INC 0.0%
Value $378K Shares 18,516 Est. Cost $26.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $377K Shares 8,039 Est. Cost $41.41 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $376K Shares 33,131 Est. Cost $10.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $374K Shares 4,032 Est. Cost $83.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $374K Shares 44,867 Est. Cost $7.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $373K Shares 30,398 Est. Cost $12.26 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $372K Shares 11,010 Est. Cost $39.11 Unrealized -22.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $371K Shares 19,123 Est. Cost $18.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $369K Shares 14,477 Est. Cost $24.01 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $367K Shares 6,097 Est. Cost $57.18 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $366K Shares 6,619 Est. Cost $45.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $363K Shares 5,931 Est. Cost $58.65 Unrealized -11.1%
GNTX GENTEX CORP 0.0%
Value $362K Shares 13,291 Est. Cost $32.86 Unrealized -18.8%
GLNG GOLAR LNG LTD 0.0%
Value $359K Shares 15,769 Est. Cost $22.67 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value $358K Shares 4,359 Est. Cost $105.07 Unrealized -26.8%
ADNT ADIENT PLC 0.0%
Value $356K Shares 10,271 Est. Cost $34.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $354K Shares 6,829 Est. Cost $30.32 Unrealized +66.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $353K Shares 884 Est. Cost $52.57 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $352K Shares 1,016 Est. Cost $334.18 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $352K Shares 3,197 Est. Cost $108.91 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $351K Shares 52,673 Est. Cost $4.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $351K Shares 10,665 Est. Cost $23.75 Unrealized +18.9%
SMTC SEMTECH CORP 0.0%
Value $351K Shares 12,227 Est. Cost $28.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $350K Shares 8,188 Est. Cost $40.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $349K Shares 3,094 Est. Cost $126.04 Unrealized -8.1%
GDDY GODADDY INC 0.0%
Value $347K Shares 4,639 Est. Cost $79.93 Unrealized -6.2%
GFI GOLD FIELDS LTD 0.0%
Value $343K Shares 33,162 Est. Cost $9.23 Unrealized
MTRN MATERION CORP 0.0%
Value $342K Shares 3,909 Est. Cost $82.25 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.0%
Value $341K Shares 4,184 Est. Cost $90.47 Unrealized -21.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $339K Shares 19,698 Est. Cost $47.34 Unrealized -53.0%
NVR NVR INC 0.0%
Value $337K Shares 73 Est. Cost $4260.64 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value $334K Shares 4,546 Est. Cost $122.26 Unrealized -36.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $331K Shares 2,497 Est. Cost $133.39 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value $327K Shares 6,421 Est. Cost $45.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $327K Shares 9,698 Est. Cost $33.54 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $324K Shares 246 Est. Cost $1226.94 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value $322K Shares 5,484 Est. Cost $47.77 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321K Shares 3,520 Est. Cost $90.84 Unrealized -10.6%
INVH INVITATION HOMES INC 0.0%
Value $321K Shares 10,815 Est. Cost $34.72 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $320K Shares 3,096 Est. Cost $93.88 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $320K Shares 3,038 Est. Cost $197.67 Unrealized -30.8%
BBDO BANCO BRADESCO S A 0.0%
Value $319K Shares 123,684 Est. Cost $3.07 Unrealized
CABO CABLE ONE INC 0.0%
Value $318K Shares 447 Est. Cost $701.18 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $316K Shares 9,686 Est. Cost $32.97 Unrealized -8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $315K Shares 7,866 Est. Cost $37.18 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $314K Shares 1,531 Est. Cost $205.40 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $314K Shares 13,354 Est. Cost $23.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value $314K Shares 32,197 Est. Cost $9.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $313K Shares 2,113 Est. Cost $117.35 Unrealized +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $313K Shares 12,767 Est. Cost $11.09 Unrealized +94.2%
UBS UBS GROUP AG 0.0%
Value $312K Shares 16,706 Est. Cost $17.01 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $312K Shares 4,200 Est. Cost $78.64 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $311K Shares 10,345 Est. Cost $42.47 Unrealized -18.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $311K Shares 3,280 Est. Cost $82.80 Unrealized -2.3%
VMC VULCAN MATLS CO 0.0%
Value $310K Shares 1,769 Est. Cost $176.41 Unrealized -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $308K Shares 5,888 Est. Cost $45.22 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $308K Shares 3,697 Est. Cost $80.24 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $303K Shares 7,583 Est. Cost $42.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $301K Shares 16,429 Est. Cost $18.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $301K Shares 10,472 Est. Cost $23.02 Unrealized +4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $300K Shares 8,252 Est. Cost $49.17 Unrealized -33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $298K Shares 7,385 Est. Cost $41.65 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $298K Shares 4,672 Est. Cost $51.68 Unrealized +8.8%
DVA DAVITA INC 0.0%
Value $297K Shares 3,977 Est. Cost $83.96 Unrealized -7.5%
ABM ABM INDS INC 0.0%
Value $295K Shares 6,636 Est. Cost $40.99 Unrealized +0.1%
WESTROCK CO 0.0%
Value $294K Shares 8,376 Est. Cost $44.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $294K Shares 50,348 Est. Cost $5.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $294K Shares 1,679 Est. Cost $154.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $294K Shares 16,132 Est. Cost $16.44 Unrealized +2.9%
SFL SFL CORPORATION LTD 0.0%
Value $293K Shares 31,828 Est. Cost $8.44 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 4,889 Est. Cost $63.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $290K Shares 4,424 Est. Cost $96.45 Unrealized -24.7%
ZS ZSCALER INC 0.0%
Value $289K Shares 2,579 Est. Cost $169.07 Unrealized -19.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $288K Shares 10,727 Est. Cost $26.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $288K Shares 2,232 Est. Cost $123.67 Unrealized +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $285K Shares 1,681 Est. Cost $33.00 Unrealized +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $284K Shares 13,487 Est. Cost $17.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $283K Shares 33,926 Est. Cost $13.52 Unrealized -30.6%
TTEK TETRA TECH INC NEW 0.0%
Value $282K Shares 1,941 Est. Cost $27.98 Unrealized +3.3%
COTY COTY INC 0.0%
Value $281K Shares 32,858 Est. Cost $8.17 Unrealized -10.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $281K Shares 24,431 Est. Cost $8.27 Unrealized
LYFT LYFT INC 0.0%
Value $281K Shares 25,492 Est. Cost $32.91 Unrealized -63.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $281K Shares 5,672 Est. Cost $40.86 Unrealized 0.0%
CATALENT INC 0.0%
Value $281K Shares 6,238 Est. Cost $86.93 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $281K Shares 8,357 Est. Cost $30.04 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $278K Shares 24,448 Est. Cost $14.84 Unrealized -6.2%
DLTR DOLLAR TREE INC 0.0%
Value $278K Shares 1,968 Est. Cost $136.85 Unrealized +8.7%
TXG 10X GENOMICS INC 0.0%
Value $277K Shares 7,601 Est. Cost $32.70 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $271K Shares 3,244 Est. Cost $90.65 Unrealized -7.3%
INGR INGREDION INC 0.0%
Value $269K Shares 2,750 Est. Cost $87.83 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value $269K Shares 2,825 Est. Cost $96.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $269K Shares 1,623 Est. Cost $176.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $268K Shares 3,041 Est. Cost $182.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $267K Shares 2,771 Est. Cost $88.34 Unrealized +3.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $267K Shares 41,998 Est. Cost $4.68 Unrealized +33.3%
FICO FAIR ISAAC CORP 0.0%
Value $267K Shares 446 Est. Cost $526.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $267K Shares 1,885 Est. Cost $201.19 Unrealized -29.3%
CRK COMSTOCK RES INC 0.0%
Value $267K Shares 19,440 Est. Cost $15.78 Unrealized +2.8%
TDOC TELADOC HEALTH INC 0.0%
Value $265K Shares 11,215 Est. Cost $26.96 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $262K Shares 1,971 Est. Cost $113.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $262K Shares 3,030 Est. Cost $88.05 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $261K Shares 2,586 Est. Cost $108.33 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $259K Shares 916 Est. Cost $294.97 Unrealized -10.0%
WBS WEBSTER FINL CORP 0.0%
Value $259K Shares 5,468 Est. Cost $46.47 Unrealized +7.8%
KT KT CORP 0.0%
Value $257K Shares 19,073 Est. Cost $12.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $256K Shares 7,718 Est. Cost $31.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $254K Shares 16,123 Est. Cost $16.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $254K Shares 2,222 Est. Cost $116.83 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $253K Shares 1,937 Est. Cost $132.56 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $252K Shares 6,173 Est. Cost $31.43 Unrealized +32.3%
GTES GATES INDL CORP PLC 0.0%
Value $251K Shares 21,976 Est. Cost $11.17 Unrealized -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $248K Shares 15,808 Est. Cost $15.68 Unrealized
INMD INMODE LTD 0.0%
Value $247K Shares 6,914 Est. Cost $44.79 Unrealized -22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 6,123 Est. Cost $40.74 Unrealized +0.0%
EQNR EQUINOR ASA 0.0%
Value $245K Shares 6,855 Est. Cost $36.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value $243K Shares 736 Est. Cost $317.17 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $241K Shares 3,141 Est. Cost $80.77 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $241K Shares 32,308 Est. Cost $5.66 Unrealized +9.3%
BUNGE LIMITED 0.0%
Value $241K Shares 2,413 Est. Cost $99.77 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $241K Shares 7,074 Est. Cost $31.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $241K Shares 52,744 Est. Cost $4.22 Unrealized -0.3%
WOLFSPEED INC 0.0%
Value $240K Shares 3,480 Est. Cost $101.35 Unrealized
PCG PG&E CORP 0.0%
Value $237K Shares 14,603 Est. Cost $14.95 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value $233K Shares 2,322 Est. Cost $31.63 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $231K Shares 3,400 Est. Cost $55.50 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 4,728 Est. Cost $46.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $230K Shares 14,963 Est. Cost $18.40 Unrealized -8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $230K Shares 10,348 Est. Cost $21.95 Unrealized +0.2%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $230K Shares 23,100 Est. Cost $9.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $229K Shares 14,484 Est. Cost $15.84 Unrealized
NEM NEWMONT CORP 0.0%
Value $229K Shares 4,845 Est. Cost $59.29 Unrealized -31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,415 Est. Cost $156.20 Unrealized -2.9%
AA ALCOA CORP 0.0%
Value $228K Shares 5,022 Est. Cost $41.94 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $227K Shares 1,531 Est. Cost $144.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $226K Shares 1,115 Est. Cost $159.68 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $225K Shares 2,814 Est. Cost $90.61 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $225K Shares 1,414 Est. Cost $168.19 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 9,635 Est. Cost $23.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $224K Shares 5,381 Est. Cost $44.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $223K Shares 5,834 Est. Cost $36.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $223K Shares 5,648 Est. Cost $41.74 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $222K Shares 1,712 Est. Cost $165.32 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $222K Shares 951 Est. Cost $232.99 Unrealized
RIO RIO TINTO PLC 0.0%
Value $222K Shares 3,111 Est. Cost $71.20 Unrealized
THRM GENTHERM INC 0.0%
Value $221K Shares 3,386 Est. Cost $64.60 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $220K Shares 15,465 Est. Cost $11.80 Unrealized
TG TREDEGAR CORP 0.0%
Value $220K Shares 21,507 Est. Cost $9.81 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $219K Shares 1,189 Est. Cost $168.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $219K Shares 1,737 Est. Cost $119.37 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,631 Est. Cost $136.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $217K Shares 3,685 Est. Cost $57.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $216K Shares 1,728 Est. Cost $169.97 Unrealized -25.8%
COUPA SOFTWARE INC 0.0%
Value $216K Shares 2,726 Est. Cost $79.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $215K Shares 2,272 Est. Cost $89.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $215K Shares 2,943 Est. Cost $71.64 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $214K Shares 4,250 Est. Cost $50.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $213K Shares 1,543 Est. Cost $126.33 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $213K Shares 13,011 Est. Cost $33.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 1,000 Est. Cost $104.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 5,363 Est. Cost $39.13 Unrealized
C CITIGROUP INC 0.0%
Value $209K Shares 4,619 Est. Cost $47.29 Unrealized -14.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $208K Shares 2,629 Est. Cost $74.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $208K Shares 960 Est. Cost $227.96 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $207K Shares 1,443 Est. Cost $158.37 Unrealized -7.6%
TSE TRINSEO PLC 0.0%
Value $207K Shares 9,097 Est. Cost $21.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $207K Shares 1,396 Est. Cost $146.09 Unrealized -5.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $206K Shares 10,983 Est. Cost $21.06 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $206K Shares 7,621 Est. Cost $27.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $206K Shares 4,786 Est. Cost $39.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value $206K Shares 1,256 Est. Cost $155.68 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $205K Shares 2,178 Est. Cost $94.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $204K Shares 3,581 Est. Cost $62.82 Unrealized -8.8%
IOSP INNOSPEC INC 0.0%
Value $202K Shares 1,963 Est. Cost $96.50 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $202K Shares 6,245 Est. Cost $32.31 Unrealized
GRAFTECH INTL LTD 0.0%
Value $201K Shares 42,315 Est. Cost $4.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $201K Shares 3,116 Est. Cost $62.82 Unrealized
EHAB ENHABIT INC 0.0%
Value $200K Shares 15,168 Est. Cost $13.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $199K Shares 19,000 Est. Cost $15.29 Unrealized -19.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $199K Shares 41,819 Est. Cost $5.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 10,277 Est. Cost $20.07 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $194K Shares 41,101 Est. Cost $4.80 Unrealized
TOST TOAST INC 0.0%
Value $182K Shares 10,108 Est. Cost $18.80 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $181K Shares 34,819 Est. Cost $12.19 Unrealized -51.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $181K Shares 10,064 Est. Cost $18.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $177K Shares 10,957 Est. Cost $17.82 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 16,847 Est. Cost $9.34 Unrealized +12.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $175K Shares 86,007 Est. Cost $2.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $173K Shares 26,750 Est. Cost $7.31 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $172K Shares 18,092 Est. Cost $9.53 Unrealized
F FORD MTR CO DEL 0.0%
Value $170K Shares 14,641 Est. Cost $7.39 Unrealized +36.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $170K Shares 16,666 Est. Cost $10.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $166K Shares 20,417 Est. Cost $9.63 Unrealized +1.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $163K Shares 30,210 Est. Cost $6.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $159K Shares 33,095 Est. Cost $3.86 Unrealized -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $152K Shares 49,638 Est. Cost $2.36 Unrealized +36.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $146K Shares 10,189 Est. Cost $15.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $145K Shares 11,429 Est. Cost $13.56 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $145K Shares 11,659 Est. Cost $12.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $145K Shares 11,391 Est. Cost $12.13 Unrealized +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $144K Shares 17,581 Est. Cost $8.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $140K Shares 14,770 Est. Cost $10.25 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $134K Shares 13,853 Est. Cost $9.70 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $132K Shares 13,302 Est. Cost $9.94 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $126K Shares 13,360 Est. Cost $9.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $121K Shares 12,526 Est. Cost $9.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $119K Shares 20,950 Est. Cost $9.35 Unrealized -20.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $118K Shares 33,873 Est. Cost $12.75 Unrealized
ALIT ALIGHT INC 0.0%
Value $117K Shares 14,034 Est. Cost $7.96 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $116K Shares 11,459 Est. Cost $11.55 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $110K Shares 14,587 Est. Cost $4.98 Unrealized +15.1%
DIVERSEY HLDGS LTD 0.0%
Value $108K Shares 25,316 Est. Cost $4.64 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $106K Shares 41,839 Est. Cost $3.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $104K Shares 12,850 Est. Cost $9.58 Unrealized -10.0%
OPTU ALTICE USA INC 0.0%
Value $103K Shares 22,368 Est. Cost $4.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 35,596 Est. Cost $2.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $98,137 Shares 10,086 Est. Cost $9.73 Unrealized
ABEV AMBEV SA 0.0%
Value $97,961 Shares 36,015 Est. Cost $2.92 Unrealized
WEWORK INC 0.0%
Value $97,456 Shares 68,151 Est. Cost $2.15 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $96,086 Shares 15,037 Est. Cost $6.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value $90,740 Shares 35,445 Est. Cost $2.72 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84,371 Shares 11,479 Est. Cost $9.65 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $69,821 Shares 18,230 Est. Cost $8.36 Unrealized
REI RING ENERGY INC 0.0%
Value $67,151 Shares 27,297 Est. Cost $2.73 Unrealized +0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $64,732 Shares 11,580 Est. Cost $4.25 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $63,472 Shares 10,758 Est. Cost $5.88 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $59,374 Shares 19,531 Est. Cost $9.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $57,751 Shares 10,917 Est. Cost $4.71 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $56,988 Shares 20,648 Est. Cost $4.29 Unrealized
GERN GERON CORP 0.0%
Value $55,713 Shares 23,022 Est. Cost $2.24 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,404 Shares 44,314 Est. Cost $6.30 Unrealized -68.5%
FINV FINVOLUTION GROUP 0.0%
Value $51,019 Shares 10,286 Est. Cost $4.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $49,544 Shares 29,316 Est. Cost $3.12 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $46,042 Shares 10,097 Est. Cost $5.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $43,800 Shares 14,129 Est. Cost $3.54 Unrealized
BERKELEY LTS INC 0.0%
Value $35,684 Shares 13,315 Est. Cost $2.68 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $32,168 Shares 17,202 Est. Cost $2.47 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $30,858 Shares 10,604 Est. Cost $3.38 Unrealized -18.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $27,348 Shares 13,148 Est. Cost $2.51 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23,589 Shares 12,415 Est. Cost $1.90 Unrealized
COMP COMPASS INC 0.0%
Value $23,451 Shares 10,065 Est. Cost $2.62 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $22,469 Shares 11,764 Est. Cost $1.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,335 Shares 19,071 Est. Cost $0.65 Unrealized
ASTRA SPACE INC 0.0%
Value $11,628 Shares 26,806 Est. Cost $0.43 Unrealized
PED PEDEVCO CORP 0.0%
Value $11,166 Shares 10,151 Est. Cost $1.16 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $7,352 Shares 13,817 Est. Cost $0.60 Unrealized