ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $7,147,486 (95.8% shares, 4.2% debt)

Holdings (458)

GFL GFL ENVIRONMENTAL INC 15.7%
Value ($000) $1,124,694 Shares 43,660,872 Est. Cost $15.60 Unrealized +89.2%
MSFT MICROSOFT CORP 12.3%
Value ($000) $880,165 Shares 3,427,033 Est. Cost $237.64 Unrealized +10.9%
AMZN AMAZON COM INC 8.2%
Value ($000) $585,153 Shares 5,509,400 Est. Cost $126.91 Unrealized -1.4%
SYK STRYKER CORPORATION 7.1%
Value ($000) $508,116 Shares 2,554,244 Est. Cost $244.08 Unrealized -7.5%
NOW SERVICENOW INC 5.9%
Value ($000) $423,581 Shares 890,775 Est. Cost $102.62 Unrealized -7.1%
MS MORGAN STANLEY 5.4%
Value ($000) $384,683 Shares 5,057,620 Est. Cost $84.62 Unrealized -14.4%
CAT CATERPILLAR INC 5.2%
Value ($000) $373,480 Shares 2,089,284 Est. Cost $195.58 Unrealized +0.9%
WFC WELLS FARGO CO NEW 4.8%
Value ($000) $343,423 Shares 8,767,496 Est. Cost $46.90 Unrealized -14.8%
AZEK CO INC 4.5%
Value ($000) $319,667 Shares 19,095,990 Est. Cost $33.29 Unrealized
TJX TJX COS INC NEW 4.2%
Value ($000) $298,656 Shares 5,347,461 Est. Cost $63.23 Unrealized -9.2%
META META PLATFORMS INC 3.8%
Value ($000) $270,022 Shares 1,674,558 Est. Cost $248.19 Unrealized -22.8%
BERRY GLOBAL GROUP INC 2.8%
Value ($000) $202,115 Shares 3,699,030 Est. Cost $62.04 Unrealized
CUSHMAN WAKEFIELD PLC 2.2%
Value ($000) $159,469 Shares 10,463,871 Est. Cost $17.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 1.8%
Value ($000) $132,042 Shares 6,726,521 Est. Cost $25.07 Unrealized -5.6%
COOK TRAEGER INC 1.5%
Value ($000) $104,946 Shares 24,693,075 Est. Cost $24.95 Unrealized -77.7%
PALO ALTO NETWORKS INC 1.3%
Value ($000) $95,142 Shares 51,000,000 Est. Cost $1.54 Unrealized
SOUTHWEST AIRLS CO 0.7%
Value ($000) $48,467 Shares 41,000,000 Est. Cost $1.53 Unrealized
EARTHSTONE ENERGY INC 0.7%
Value ($000) $47,088 Shares 3,449,699 Est. Cost $12.63 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.6%
Value ($000) $43,607 Shares 4,813,157 Est. Cost $14.68 Unrealized
PINDUODUO INC 0.5%
Value ($000) $32,888 Shares 37,000,000 Est. Cost $0.98 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $32,762 Shares 281,773 Est. Cost $102.53 Unrealized +0.8%
CHINDATA GROUP HLDGS LTD 0.5%
Value ($000) $32,592 Shares 4,200,000 Est. Cost $6.53 Unrealized
HUAZHU GROUP LTD 0.4%
Value ($000) $31,888 Shares 31,100,000 Est. Cost $1.18 Unrealized
WEIBO CORP 0.3%
Value ($000) $24,110 Shares 24,450,000 Est. Cost $0.94 Unrealized
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $23,157 Shares 2,950,000 Est. Cost $11.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $21,681 Shares 111,846 Est. Cost $37.99 Unrealized +0.3%
HUAZHU GROUP LTD 0.3%
Value ($000) $19,017 Shares 16,000,000 Est. Cost $1.26 Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,880 Shares 10,360,000 Est. Cost $1.66 Unrealized
SEA LTD 0.1%
Value ($000) $7,304 Shares 10,000,000 Est. Cost $1.02 Unrealized
CABLE ONE INC 0.1%
Value ($000) $6,178 Shares 7,500,000 Est. Cost $0.89 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $5,970 Shares 6,500,000 Est. Cost $1.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,826 Shares 57,891 Est. Cost $83.92 Unrealized +6.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $5,792 Shares 130,070 Est. Cost $36.78 Unrealized +6.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,762 Shares 45,456 Est. Cost $99.93 Unrealized +15.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,439 Shares 115,390 Est. Cost $33.49 Unrealized +39.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,188 Shares 73,614 Est. Cost $71.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,956 Shares 141,260 Est. Cost $23.17 Unrealized +36.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $4,639 Shares 107,883 Est. Cost $44.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,559 Shares 51,821 Est. Cost $100.82 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,515 Shares 17,265 Est. Cost $270.70 Unrealized -3.0%
TXNM PNM RES INC 0.1%
Value ($000) $4,382 Shares 91,717 Est. Cost $46.79 Unrealized +0.2%
UGI UGI CORP NEW 0.1%
Value ($000) $4,306 Shares 111,523 Est. Cost $38.76 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,099 Shares 78,184 Est. Cost $38.93 Unrealized +7.9%
NSP INSPERITY INC 0.1%
Value ($000) $4,051 Shares 40,577 Est. Cost $83.48 Unrealized +7.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,049 Shares 77,365 Est. Cost $54.85 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $3,972 Shares 5,000,000 Est. Cost $0.86 Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,932 Shares 4,327,000 Est. Cost $1.18 Unrealized
STORE CAP CORP 0.1%
Value ($000) $3,931 Shares 150,732 Est. Cost $29.13 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $3,920 Shares 243,134 Est. Cost $17.53 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,917 Shares 224,498 Est. Cost $17.65 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,897 Shares 102,090 Est. Cost $37.04 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $3,752 Shares 79,367 Est. Cost $39.62 Unrealized +7.4%
TXT TEXTRON INC 0.1%
Value ($000) $3,702 Shares 60,626 Est. Cost $70.61 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,636 Shares 55,050 Est. Cost $54.68 Unrealized +28.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,507 Shares 5,338 Est. Cost $643.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,474 Shares 40,563 Est. Cost $59.52 Unrealized +33.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,459 Shares 84,563 Est. Cost $41.87 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,447 Shares 35,932 Est. Cost $77.41 Unrealized +11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,378 Shares 44,206 Est. Cost $88.49 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,370 Shares 19,291 Est. Cost $147.42 Unrealized +9.9%
EPR EPR PPTYS 0.0%
Value ($000) $3,360 Shares 71,586 Est. Cost $50.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,309 Shares 7,696 Est. Cost $380.48 Unrealized +4.6%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $3,304 Shares 794,249 Est. Cost $8.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,294 Shares 139,340 Est. Cost $24.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,178 Shares 117,148 Est. Cost $24.40 Unrealized +3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,123 Shares 70,670 Est. Cost $44.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,108 Shares 49,873 Est. Cost $54.02 Unrealized +16.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,102 Shares 16,029 Est. Cost $185.11 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,084 Shares 44,498 Est. Cost $73.95 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,968 Shares 45,532 Est. Cost $74.65 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,967 Shares 10,611 Est. Cost $267.01 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,866 Shares 31,921 Est. Cost $92.27 Unrealized -2.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,816 Shares 15,571 Est. Cost $141.02 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,792 Shares 30,135 Est. Cost $79.92 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,775 Shares 25,881 Est. Cost $84.09 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,766 Shares 38,011 Est. Cost $63.81 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,760 Shares 77,340 Est. Cost $51.75 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,758 Shares 22,668 Est. Cost $125.46 Unrealized -0.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,754 Shares 43,619 Est. Cost $75.28 Unrealized -13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,739 Shares 29,561 Est. Cost $92.35 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,722 Shares 18,190 Est. Cost $163.09 Unrealized -11.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,686 Shares 5,566 Est. Cost $370.35 Unrealized +26.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,666 Shares 49,250 Est. Cost $43.40 Unrealized +28.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,581 Shares 24,283 Est. Cost $74.91 Unrealized +41.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,553 Shares 40,130 Est. Cost $64.55 Unrealized +1.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,550 Shares 154,949 Est. Cost $17.10 Unrealized +19.7%
ACM AECOM 0.0%
Value ($000) $2,545 Shares 39,015 Est. Cost $63.24 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,536 Shares 29,585 Est. Cost $83.43 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,522 Shares 66,137 Est. Cost $32.22 Unrealized +4.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,512 Shares 26,667 Est. Cost $85.39 Unrealized +9.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,460 Shares 17,449 Est. Cost $136.62 Unrealized -7.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,457 Shares 34,456 Est. Cost $56.43 Unrealized +13.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,456 Shares 29,024 Est. Cost $74.92 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,456 Shares 17,082 Est. Cost $121.10 Unrealized +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,450 Shares 24,328 Est. Cost $95.50 Unrealized +3.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,450 Shares 17,945 Est. Cost $27.20 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,440 Shares 54,704 Est. Cost $50.33 Unrealized -7.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,435 Shares 37,767 Est. Cost $52.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,415 Shares 39,077 Est. Cost $54.74 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,392 Shares 4,657 Est. Cost $397.77 Unrealized +18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,385 Shares 30,736 Est. Cost $58.88 Unrealized +33.3%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,364 Shares 2,500,000 Est. Cost $1.41 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,343 Shares 18,573 Est. Cost $113.93 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,312 Shares 30,637 Est. Cost $58.56 Unrealized +5.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,243 Shares 31,695 Est. Cost $64.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,229 Shares 21,349 Est. Cost $104.57 Unrealized +22.3%
MMM 3M CO 0.0%
Value ($000) $2,206 Shares 17,044 Est. Cost $119.02 Unrealized -11.6%
EXC EXELON CORP 0.0%
Value ($000) $2,183 Shares 48,173 Est. Cost $40.44 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,167 Shares 9,306 Est. Cost $168.32 Unrealized +37.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,148 Shares 7,879 Est. Cost $371.60 Unrealized -13.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,111 Shares 8,011 Est. Cost $219.86 Unrealized +9.8%
IDA IDACORP INC 0.0%
Value ($000) $2,108 Shares 19,903 Est. Cost $99.55 Unrealized +8.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,044 Shares 6,303 Est. Cost $263.95 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,025 Shares 16,713 Est. Cost $115.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,950 Shares 80,520 Est. Cost $22.81 Unrealized +1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,949 Shares 35,498 Est. Cost $61.04 Unrealized -12.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,934 Shares 7,949 Est. Cost $196.91 Unrealized +11.0%
SAIA SAIA INC 0.0%
Value ($000) $1,932 Shares 10,275 Est. Cost $231.79 Unrealized -13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,908 Shares 3,020 Est. Cost $33.37 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,907 Shares 14,344 Est. Cost $113.13 Unrealized +12.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,901 Shares 12,999 Est. Cost $116.90 Unrealized +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,872 Shares 10,122 Est. Cost $194.78 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,863 Shares 12,178 Est. Cost $140.19 Unrealized +5.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,846 Shares 16,423 Est. Cost $87.48 Unrealized +24.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,839 Shares 5,638 Est. Cost $285.97 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,827 Shares 23,730 Est. Cost $53.03 Unrealized +22.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,827 Shares 16,618 Est. Cost $130.32 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,810 Shares 7,965 Est. Cost $235.90 Unrealized -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 Shares 6,400 Est. Cost $242.91 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,794 Shares 3,743 Est. Cost $311.71 Unrealized +55.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,784 Shares 24,373 Est. Cost $81.27 Unrealized -9.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 1,017 Est. Cost $2214.98 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,769 Shares 22,068 Est. Cost $69.39 Unrealized +3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,763 Shares 7,259 Est. Cost $318.84 Unrealized -10.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,734 Shares 807 Est. Cost $1372.96 Unrealized +49.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,705 Shares 12,053 Est. Cost $133.65 Unrealized +10.5%
HUM HUMANA INC 0.0%
Value ($000) $1,696 Shares 3,623 Est. Cost $428.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,692 Shares 6,853 Est. Cost $183.33 Unrealized +23.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,679 Shares 9,884 Est. Cost $165.25 Unrealized +13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,676 Shares 33,464 Est. Cost $58.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,621 Shares 51,734 Est. Cost $27.37 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,616 Shares 6,566 Est. Cost $255.11 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,606 Shares 24,283 Est. Cost $64.72 Unrealized +16.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,604 Shares 37,621 Est. Cost $43.57 Unrealized -1.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,604 Shares 195,157 Est. Cost $9.75 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,548 Shares 16,979 Est. Cost $79.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 6,388 Est. Cost $211.95 Unrealized +5.5%
SRE SEMPRA 0.0%
Value ($000) $1,541 Shares 10,258 Est. Cost $66.19 Unrealized +7.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,540 Shares 20,065 Est. Cost $86.51 Unrealized -2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,539 Shares 4,923 Est. Cost $198.52 Unrealized +45.5%
UHAL AMERCO 0.0%
Value ($000) $1,521 Shares 3,181 Est. Cost $60.41 Unrealized -14.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,516 Shares 68,612 Est. Cost $24.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,515 Shares 22,449 Est. Cost $70.17 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,513 Shares 16,746 Est. Cost $79.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,513 Shares 18,399 Est. Cost $81.01 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,507 Shares 17,236 Est. Cost $78.75 Unrealized +1.0%
DOW DOW INC 0.0%
Value ($000) $1,502 Shares 29,102 Est. Cost $48.51 Unrealized +6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,490 Shares 8,623 Est. Cost $156.88 Unrealized +8.3%
M MACYS INC 0.0%
Value ($000) $1,482 Shares 80,904 Est. Cost $23.66 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,480 Shares 3,158 Est. Cost $646.56 Unrealized -24.6%
INTC INTEL CORP 0.0%
Value ($000) $1,472 Shares 39,358 Est. Cost $45.37 Unrealized -10.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,466 Shares 19,101 Est. Cost $81.54 Unrealized +2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,449 Shares 103,756 Est. Cost $14.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,438 Shares 9,780 Est. Cost $209.30 Unrealized -0.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,432 Shares 41,256 Est. Cost $59.88 Unrealized -46.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,426 Shares 8,431 Est. Cost $150.79 Unrealized +7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,423 Shares 42,976 Est. Cost $30.28 Unrealized +10.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,421 Shares 68,257 Est. Cost $19.74 Unrealized +4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,421 Shares 7,227 Est. Cost $137.93 Unrealized +42.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,414 Shares 9,229 Est. Cost $109.11 Unrealized +22.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,368 Shares 23,699 Est. Cost $59.82 Unrealized -2.3%
MET METLIFE INC 0.0%
Value ($000) $1,364 Shares 21,731 Est. Cost $50.29 Unrealized +17.8%
PEP PEPSICO INC 0.0%
Value ($000) $1,357 Shares 8,145 Est. Cost $143.23 Unrealized +4.6%
TU TELUS CORPORATION 0.0%
Value ($000) $1,356 Shares 60,905 Est. Cost $23.18 Unrealized +6.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,345 Shares 34,346 Est. Cost $35.84 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,332 Shares 14,033 Est. Cost $108.64 Unrealized -14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,327 Shares 3,405 Est. Cost $413.68 Unrealized -15.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,327 Shares 30,659 Est. Cost $65.25 Unrealized -15.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,327 Shares 6,222 Est. Cost $208.05 Unrealized +0.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,310 Shares 23,830 Est. Cost $69.73 Unrealized -13.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,309 Shares 21,934 Est. Cost $48.10 Unrealized +37.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,301 Shares 19,485 Est. Cost $57.61 Unrealized +7.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,299 Shares 17,315 Est. Cost $79.12 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,299 Shares 24,786 Est. Cost $65.68 Unrealized -2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,296 Shares 16,297 Est. Cost $81.96 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $1,295 Shares 44,571 Est. Cost $31.09 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,294 Shares 25,306 Est. Cost $52.13 Unrealized +2.6%
THO THOR INDS INC 0.0%
Value ($000) $1,290 Shares 17,266 Est. Cost $78.22 Unrealized -8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,272 Shares 13,231 Est. Cost $87.91 Unrealized +0.7%
NIO INC 0.0%
Value ($000) $1,268 Shares 1,500,000 Est. Cost $0.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,254 Shares 69,072 Est. Cost $32.03 Unrealized -34.7%
FMC FMC CORP 0.0%
Value ($000) $1,254 Shares 11,723 Est. Cost $103.34 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,224 Shares 31,887 Est. Cost $32.29 Unrealized +13.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,195 Shares 12,552 Est. Cost $126.70 Unrealized -13.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,191 Shares 18,561 Est. Cost $130.29 Unrealized -39.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,188 Shares 15,867 Est. Cost $85.41 Unrealized +11.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,181 Shares 25,805 Est. Cost $66.20 Unrealized -27.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,170 Shares 67,464 Est. Cost $18.87 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,157 Shares 2,417 Est. Cost $398.92 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,156 Shares 10,824 Est. Cost $107.71 Unrealized +14.8%
BCE BCE INC 0.0%
Value ($000) $1,143 Shares 23,262 Est. Cost $33.68 Unrealized +21.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,140 Shares 179,170 Est. Cost $8.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,140 Shares 5,756 Est. Cost $273.58 Unrealized -32.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,130 Shares 8,362 Est. Cost $114.02 Unrealized +0.7%
DVA DAVITA INC 0.0%
Value ($000) $1,124 Shares 14,051 Est. Cost $98.87 Unrealized +2.4%
NIO INC 0.0%
Value ($000) $1,123 Shares 1,500,000 Est. Cost $0.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,120 Shares 4,712 Est. Cost $229.78 Unrealized +10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,108 Shares 26,344 Est. Cost $39.32 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,100 Shares 13,651 Est. Cost $77.84 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,100 Shares 23,770 Est. Cost $46.62 Unrealized -2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 100,698 Est. Cost $11.10 Unrealized -2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,092 Shares 9,778 Est. Cost $132.65 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,090 Shares 39,578 Est. Cost $28.02 Unrealized -1.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,076 Shares 18,256 Est. Cost $49.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,075 Shares 8,142 Est. Cost $140.29 Unrealized -0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,061 Shares 35,141 Est. Cost $21.80 Unrealized +54.2%
AFL AFLAC INC 0.0%
Value ($000) $1,061 Shares 19,167 Est. Cost $40.96 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,054 Shares 4,382 Est. Cost $235.69 Unrealized -6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,043 Shares 7,973 Est. Cost $125.59 Unrealized -0.2%
GIB CGI INC 0.0%
Value ($000) $1,034 Shares 12,975 Est. Cost $74.19 Unrealized +8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,034 Shares 18,903 Est. Cost $59.32 Unrealized -5.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,019 Shares 27,546 Est. Cost $42.79 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,005 Shares 8,770 Est. Cost $109.36 Unrealized +13.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,004 Shares 16,868 Est. Cost $59.70 Unrealized +0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,000 Shares 60,374 Est. Cost $24.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $988 Shares 14,467 Est. Cost $62.56 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $966 Shares 45,201 Est. Cost $27.11 Unrealized -4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $963 Shares 10,126 Est. Cost $114.17 Unrealized -9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $962 Shares 10,058 Est. Cost $87.45 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $957 Shares 16,100 Est. Cost $71.12 Unrealized -15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $956 Shares 10,085 Est. Cost $140.45 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $952 Shares 10,109 Est. Cost $100.89 Unrealized -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $950 Shares 4,959 Est. Cost $105.68 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $944 Shares 8,025 Est. Cost $135.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $943 Shares 9,679 Est. Cost $95.18 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $934 Shares 6,077 Est. Cost $158.99 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $931 Shares 15,118 Est. Cost $65.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $929 Shares 5,365 Est. Cost $195.63 Unrealized -7.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $927 Shares 17,162 Est. Cost $56.37 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $922 Shares 7,431 Est. Cost $150.65 Unrealized -11.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $919 Shares 18,326 Est. Cost $55.63 Unrealized -3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $918 Shares 7,438 Est. Cost $126.90 Unrealized +3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $917 Shares 26,038 Est. Cost $63.27 Unrealized -40.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $910 Shares 9,001 Est. Cost $141.60 Unrealized -12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $910 Shares 5,836 Est. Cost $131.42 Unrealized +17.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $895 Shares 2,444 Est. Cost $534.69 Unrealized -23.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $894 Shares 4,651 Est. Cost $197.09 Unrealized -16.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $892 Shares 76,457 Est. Cost $14.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $886 Shares 9,943 Est. Cost $155.02 Unrealized -16.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $882 Shares 5,740 Est. Cost $151.79 Unrealized -0.5%
LKQ LKQ CORP 0.0%
Value ($000) $882 Shares 17,967 Est. Cost $48.90 Unrealized -8.5%
GEF GREIF INC 0.0%
Value ($000) $881 Shares 14,121 Est. Cost $52.99 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $866 Shares 22,903 Est. Cost $37.56 Unrealized -5.8%
LINDE PLC 0.0%
Value ($000) $866 Shares 3,011 Est. Cost $239.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $865 Shares 4,976 Est. Cost $144.46 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $852 Shares 11,299 Est. Cost $72.28 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $848 Shares 8,367 Est. Cost $91.87 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value ($000) $847 Shares 14,977 Est. Cost $54.76 Unrealized +8.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $838 Shares 13,421 Est. Cost $81.23 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $833 Shares 23,310 Est. Cost $40.44 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $827 Shares 4,630 Est. Cost $176.89 Unrealized +0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $826 Shares 33,945 Est. Cost $26.87 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $819 Shares 15,251 Est. Cost $15.81 Unrealized +61.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $818 Shares 27,772 Est. Cost $26.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $817 Shares 6,445 Est. Cost $91.90 Unrealized +30.6%
WWD WOODWARD INC 0.0%
Value ($000) $816 Shares 8,826 Est. Cost $105.46 Unrealized -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $809 Shares 12,370 Est. Cost $63.83 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $804 Shares 14,328 Est. Cost $71.80 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $804 Shares 4,809 Est. Cost $231.24 Unrealized -20.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $804 Shares 15,638 Est. Cost $145.78 Unrealized -64.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $801 Shares 25,310 Est. Cost $36.64 Unrealized -3.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $801 Shares 63,567 Est. Cost $14.49 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $783 Shares 30,414 Est. Cost $31.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $780 Shares 34,856 Est. Cost $33.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $776 Shares 5,587 Est. Cost $61.98 Unrealized +74.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $766 Shares 91,521 Est. Cost $13.18 Unrealized -18.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $765 Shares 19,499 Est. Cost $44.78 Unrealized -14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $758 Shares 5,408 Est. Cost $148.46 Unrealized -5.7%
KR KROGER CO 0.0%
Value ($000) $758 Shares 16,019 Est. Cost $33.07 Unrealized +48.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $757 Shares 5,205 Est. Cost $145.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $755 Shares 4,876 Est. Cost $214.24 Unrealized -18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 8,216 Est. Cost $111.86 Unrealized -6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $737 Shares 10,424 Est. Cost $78.43 Unrealized -11.4%
BCO BRINKS CO 0.0%
Value ($000) $729 Shares 12,008 Est. Cost $71.50 Unrealized -19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $704 Shares 11,888 Est. Cost $115.38 Unrealized -28.8%
INCY INCYTE CORP 0.0%
Value ($000) $703 Shares 9,254 Est. Cost $80.14 Unrealized -5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $698 Shares 14,927 Est. Cost $46.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $696 Shares 2,316 Est. Cost $507.01 Unrealized -28.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $695 Shares 5,301 Est. Cost $137.54 Unrealized +2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $692 Shares 1,475 Est. Cost $477.80 Unrealized +0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $681 Shares 7,579 Est. Cost $65.07 Unrealized +38.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $679 Shares 13,847 Est. Cost $46.57 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $674 Shares 5,934 Est. Cost $91.63 Unrealized +17.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $669 Shares 46,289 Est. Cost $14.02 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $663 Shares 39,538 Est. Cost $13.71 Unrealized +11.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $659 Shares 4,954 Est. Cost $115.23 Unrealized +4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $658 Shares 15,589 Est. Cost $35.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $652 Shares 4,092 Est. Cost $144.72 Unrealized +3.0%
RYN RAYONIER INC 0.0%
Value ($000) $648 Shares 17,340 Est. Cost $38.56 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $632 Shares 3,061 Est. Cost $253.27 Unrealized -17.4%
GRMN GARMIN LTD 0.0%
Value ($000) $631 Shares 6,419 Est. Cost $121.96 Unrealized -20.5%
RLI RLI CORP 0.0%
Value ($000) $631 Shares 5,413 Est. Cost $49.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $631 Shares 45,090 Est. Cost $13.34 Unrealized +16.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $630 Shares 4,921 Est. Cost $111.27 Unrealized +5.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $624 Shares 14,085 Est. Cost $47.90 Unrealized +3.2%
YELP YELP INC 0.0%
Value ($000) $624 Shares 22,487 Est. Cost $37.58 Unrealized -17.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $623 Shares 9,905 Est. Cost $72.53 Unrealized -14.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $620 Shares 4,506 Est. Cost $132.62 Unrealized +4.1%
OZK BANK OZK 0.0%
Value ($000) $615 Shares 16,396 Est. Cost $38.05 Unrealized -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $614 Shares 4,346 Est. Cost $102.40 Unrealized +14.8%
INMD INMODE LTD 0.0%
Value ($000) $612 Shares 27,305 Est. Cost $26.27 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $607 Shares 11,134 Est. Cost $47.91 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $606 Shares 33,165 Est. Cost $19.29 Unrealized -9.6%
VMWARE INC 0.0%
Value ($000) $605 Shares 5,310 Est. Cost $122.92 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $605 Shares 36,102 Est. Cost $18.41 Unrealized
KELLOGG CO 0.0%
Value ($000) $602 Shares 8,445 Est. Cost $55.46 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $598 Shares 9,161 Est. Cost $60.80 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value ($000) $593 Shares 3,009 Est. Cost $167.26 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $591 Shares 20,518 Est. Cost $31.48 Unrealized -5.5%
OAK STR HEALTH INC 0.0%
Value ($000) $589 Shares 35,814 Est. Cost $28.69 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $587 Shares 19,539 Est. Cost $28.93 Unrealized -4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $570 Shares 4,927 Est. Cost $133.69 Unrealized -14.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $569 Shares 9,779 Est. Cost $75.93 Unrealized -13.5%
GAP GAP INC 0.0%
Value ($000) $569 Shares 69,001 Est. Cost $9.87 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $568 Shares 2,026 Est. Cost $232.22 Unrealized +14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $567 Shares 62,679 Est. Cost $8.02 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $564 Shares 7,879 Est. Cost $82.87 Unrealized -17.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $560 Shares 17,600 Est. Cost $26.86 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $554 Shares 15,366 Est. Cost $41.71 Unrealized +0.1%
IEX IDEX CORP 0.0%
Value ($000) $554 Shares 3,052 Est. Cost $171.00 Unrealized +5.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $554 Shares 87,749 Est. Cost $8.00 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $550 Shares 16,481 Est. Cost $34.88 Unrealized -10.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $548 Shares 6,259 Est. Cost $31.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $546 Shares 15,286 Est. Cost $39.55 Unrealized -15.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $543 Shares 4,781 Est. Cost $106.74 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $536 Shares 9,725 Est. Cost $54.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $531 Shares 4,460 Est. Cost $110.81 Unrealized +4.2%
KEY KEYCORP 0.0%
Value ($000) $529 Shares 30,674 Est. Cost $18.61 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $527 Shares 9,484 Est. Cost $29.25 Unrealized -13.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $526 Shares 5,607 Est. Cost $169.09 Unrealized
COTY COTY INC 0.0%
Value ($000) $524 Shares 65,432 Est. Cost $7.51 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $518 Shares 1,837 Est. Cost $278.17 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $511 Shares 6,167 Est. Cost $76.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $510 Shares 28,677 Est. Cost $24.66 Unrealized -3.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $509 Shares 4,309 Est. Cost $160.50 Unrealized -8.7%
SITM SITIME CORP 0.0%
Value ($000) $507 Shares 3,112 Est. Cost $199.90 Unrealized -5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $506 Shares 11,124 Est. Cost $44.18 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $505 Shares 10,500 Est. Cost $41.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $504 Shares 3,567 Est. Cost $182.20 Unrealized -6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $492 Shares 13,933 Est. Cost $23.31 Unrealized +18.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $489 Shares 12,568 Est. Cost $38.19 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $487 Shares 12,534 Est. Cost $46.20 Unrealized -8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 8,763 Est. Cost $76.34 Unrealized -12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $483 Shares 20,715 Est. Cost $25.54 Unrealized -17.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $481 Shares 9,201 Est. Cost $55.11 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $471 Shares 1,603 Est. Cost $367.01 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $470 Shares 29,744 Est. Cost $19.92 Unrealized -10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $468 Shares 2,295 Est. Cost $217.46 Unrealized -6.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $463 Shares 7,831 Est. Cost $51.59 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $461 Shares 9,166 Est. Cost $49.18 Unrealized +13.3%
MRNA MODERNA INC 0.0%
Value ($000) $460 Shares 3,219 Est. Cost $193.36 Unrealized -26.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $457 Shares 12,676 Est. Cost $44.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $453 Shares 2,480 Est. Cost $148.79 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $444 Shares 1,280 Est. Cost $112.61 Unrealized -18.2%
BLACKROCK INC 0.0%
Value ($000) $442 Shares 726 Est. Cost $836.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $433 Shares 1,709 Est. Cost $226.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $431 Shares 11,182 Est. Cost $39.39 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $426 Shares 3,636 Est. Cost $116.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $425 Shares 2,911 Est. Cost $150.08 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $421 Shares 3,756 Est. Cost $121.81 Unrealized -4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $412 Shares 4,427 Est. Cost $87.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $408 Shares 8,894 Est. Cost $47.89 Unrealized +4.0%
AVGO BROADCOM INC 0.0%
Value ($000) $403 Shares 829 Est. Cost $42.23 Unrealized +24.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $403 Shares 15,450 Est. Cost $28.85 Unrealized -8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $401 Shares 678 Est. Cost $646.43 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $400 Shares 26,967 Est. Cost $19.19 Unrealized -7.6%
LIFE STORAGE INC 0.0%
Value ($000) $397 Shares 3,552 Est. Cost $142.08 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $395 Shares 22,187 Est. Cost $18.43 Unrealized -4.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $394 Shares 4,167 Est. Cost $110.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $394 Shares 5,383 Est. Cost $66.89 Unrealized -4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 8,532 Est. Cost $43.54 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $391 Shares 9,807 Est. Cost $39.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $390 Shares 11,111 Est. Cost $35.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $390 Shares 3,880 Est. Cost $121.82 Unrealized -2.8%
AVT AVNET INC 0.0%
Value ($000) $390 Shares 9,105 Est. Cost $39.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $390 Shares 2,412 Est. Cost $196.77 Unrealized -18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $387 Shares 1,960 Est. Cost $215.67 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $382 Shares 292 Est. Cost $29.54 Unrealized -5.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $377 Shares 105,870 Est. Cost $6.18 Unrealized -21.7%
WDAY WORKDAY INC 0.0%
Value ($000) $375 Shares 2,686 Est. Cost $234.76 Unrealized -22.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $372 Shares 7,181 Est. Cost $46.14 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $370 Shares 7,729 Est. Cost $51.69 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $366 Shares 8,783 Est. Cost $43.89 Unrealized -8.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 26,574 Est. Cost $17.73 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $360 Shares 1,672 Est. Cost $182.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,570 Est. Cost $153.71 Unrealized -7.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $353 Shares 8,606 Est. Cost $46.55 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $351 Shares 9,334 Est. Cost $37.30 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $349 Shares 3,392 Est. Cost $105.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $347 Shares 9,412 Est. Cost $73.60 Unrealized -22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 Shares 9,357 Est. Cost $37.64 Unrealized -13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $345 Shares 4,911 Est. Cost $96.49 Unrealized -11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $345 Shares 3,031 Est. Cost $110.54 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $336 Shares 1,313 Est. Cost $145.64 Unrealized -11.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $336 Shares 8,123 Est. Cost $46.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $335 Shares 5,968 Est. Cost $49.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $331 Shares 9,476 Est. Cost $37.71 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $328 Shares 5,351 Est. Cost $64.05 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $328 Shares 11,872 Est. Cost $28.39 Unrealized -7.4%
LOW LOWES COS INC 0.0%
Value ($000) $324 Shares 1,853 Est. Cost $179.56 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $321 Shares 8,010 Est. Cost $42.82 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $313 Shares 1,143 Est. Cost $269.01 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $313 Shares 1,769 Est. Cost $160.39 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $312 Shares 18,035 Est. Cost $22.78 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $305 Shares 1,034 Est. Cost $392.21 Unrealized -22.1%
YAMANA GOLD INC 0.0%
Value ($000) $302 Shares 64,901 Est. Cost $4.65 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $298 Shares 6,187 Est. Cost $41.80 Unrealized -23.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $298 Shares 2,266 Est. Cost $142.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $295 Shares 4,980 Est. Cost $57.18 Unrealized +8.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $291 Shares 1,823 Est. Cost $159.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $290 Shares 2,597 Est. Cost $120.32 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $283 Shares 1,680 Est. Cost $205.75 Unrealized -12.0%
ASAN ASANA INC 0.0%
Value ($000) $282 Shares 16,063 Est. Cost $43.01 Unrealized -41.5%
TKR TIMKEN CO 0.0%
Value ($000) $274 Shares 5,165 Est. Cost $58.38 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $272 Shares 68 Est. Cost $5278.12 Unrealized -19.3%
MMS MAXIMUS INC 0.0%
Value ($000) $268 Shares 4,282 Est. Cost $84.81 Unrealized -20.3%
ABIOMED INC 0.0%
Value ($000) $266 Shares 1,076 Est. Cost $247.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $264 Shares 3,225 Est. Cost $63.15 Unrealized +28.2%
ABT ABBOTT LABS 0.0%
Value ($000) $262 Shares 2,416 Est. Cost $106.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $261 Shares 6,770 Est. Cost $35.24 Unrealized +12.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $261 Shares 42,591 Est. Cost $6.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $260 Shares 7,822 Est. Cost $42.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $256 Shares 1,221 Est. Cost $196.92 Unrealized +2.8%
FNB F N B CORP 0.0%
Value ($000) $255 Shares 23,519 Est. Cost $10.69 Unrealized -4.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $254 Shares 1,824 Est. Cost $248.43 Unrealized -36.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $253 Shares 6,671 Est. Cost $37.93 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $250 Shares 5,434 Est. Cost $47.83 Unrealized -12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $249 Shares 3,694 Est. Cost $57.49 Unrealized +7.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $245 Shares 2,349 Est. Cost $114.24 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $244 Shares 2,520 Est. Cost $112.12 Unrealized -8.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $241 Shares 3,235 Est. Cost $72.28 Unrealized -10.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $238 Shares 2,161 Est. Cost $145.57 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $235 Shares 11,143 Est. Cost $21.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $231 Shares 6,503 Est. Cost $35.88 Unrealized -6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $228 Shares 7,986 Est. Cost $31.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $227 Shares 10,396 Est. Cost $19.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $224 Shares 2,023 Est. Cost $60.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $219 Shares 8,436 Est. Cost $24.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 4,478 Est. Cost $48.46 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 2,066 Est. Cost $103.79 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $211 Shares 880 Est. Cost $239.77 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $210 Shares 6,733 Est. Cost $41.02 Unrealized -20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $206 Shares 1,198 Est. Cost $192.30 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $202 Shares 3,706 Est. Cost $43.54 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $202 Shares 4,601 Est. Cost $69.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $201 Shares 3,464 Est. Cost $75.30 Unrealized -14.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $200 Shares 13,569 Est. Cost $16.03 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $189 Shares 14,268 Est. Cost $13.63 Unrealized 0.0%