Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $3,499,840 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 6.9%
Value ($000) $242,623 Shares 1,755,591 Est. Cost $154.28 Unrealized 0.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $201,833 Shares 866,606 Est. Cost $256.88 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $116,393 Shares 1,030,027 Est. Cost $126.40 Unrealized 0.0%
TSLA TESLA INC 2.3%
Value ($000) $82,088 Shares 309,474 Est. Cost $279.27 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $66,629 Shares 696,595 Est. Cost $110.06 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $59,901 Shares 622,997 Est. Cost $110.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $55,991 Shares 209,690 Est. Cost $284.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $54,905 Shares 108,715 Est. Cost $495.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $49,916 Shares 305,557 Est. Cost $152.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $42,288 Shares 484,339 Est. Cost $81.36 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $35,957 Shares 265,014 Est. Cost $160.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $35,584 Shares 340,514 Est. Cost $105.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $35,325 Shares 291,002 Est. Cost $15.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $35,055 Shares 277,667 Est. Cost $130.59 Unrealized 0.0%
V VISA INC COM 1.0%
Value ($000) $33,747 Shares 189,963 Est. Cost $198.34 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $32,938 Shares 119,365 Est. Cost $270.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $30,065 Shares 209,261 Est. Cost $132.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $29,636 Shares 91,652 Est. Cost $308.08 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $28,542 Shares 652,235 Est. Cost $40.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $28,194 Shares 99,156 Est. Cost $325.17 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $27,565 Shares 205,384 Est. Cost $127.12 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $26,184 Shares 160,385 Est. Cost $154.42 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $25,354 Shares 294,403 Est. Cost $80.41 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $25,337 Shares 452,287 Est. Cost $56.05 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $24,528 Shares 812,175 Est. Cost $30.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $24,312 Shares 51,479 Est. Cost $498.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $23,092 Shares 45,530 Est. Cost $554.13 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $21,474 Shares 165,564 Est. Cost $42.00 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $20,837 Shares 46,929 Est. Cost $48.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $19,983 Shares 211,846 Est. Cost $104.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $19,729 Shares 85,501 Est. Cost $236.27 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $19,692 Shares 203,517 Est. Cost $100.02 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $19,647 Shares 76,066 Est. Cost $240.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $19,248 Shares 481,193 Est. Cost $40.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $18,914 Shares 73,511 Est. Cost $274.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18,532 Shares 488,067 Est. Cost $35.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $17,895 Shares 228,225 Est. Cost $77.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $17,725 Shares 440,705 Est. Cost $39.37 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $17,645 Shares 248,211 Est. Cost $62.30 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $16,633 Shares 115,633 Est. Cost $167.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $16,434 Shares 106,179 Est. Cost $151.63 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $15,614 Shares 57,917 Est. Cost $269.59 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,138 Shares 147,915 Est. Cost $88.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,006 Shares 511,634 Est. Cost $33.68 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $14,955 Shares 54,344 Est. Cost $378.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,954 Shares 180,151 Est. Cost $80.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,745 Shares 130,509 Est. Cost $127.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,551 Shares 152,569 Est. Cost $87.64 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $14,142 Shares 72,591 Est. Cost $204.23 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $14,047 Shares 171,592 Est. Cost $83.84 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $14,012 Shares 62,167 Est. Cost $217.87 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $13,950 Shares 74,276 Est. Cost $182.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $13,742 Shares 85,071 Est. Cost $160.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $13,070 Shares 78,275 Est. Cost $162.15 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $12,750 Shares 177,404 Est. Cost $66.19 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $12,704 Shares 828,143 Est. Cost $15.08 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $12,697 Shares 32,781 Est. Cost $422.65 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $12,670 Shares 27,892 Est. Cost $455.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,470 Shares 104,954 Est. Cost $115.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $12,469 Shares 154,415 Est. Cost $80.78 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $12,295 Shares 477,116 Est. Cost $32.31 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $12,293 Shares 155,594 Est. Cost $75.24 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $12,207 Shares 146,854 Est. Cost $101.57 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $12,168 Shares 51,681 Est. Cost $22.21 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,090 Shares 39,594 Est. Cost $347.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,880 Shares 187,507 Est. Cost $85.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,625 Shares 39,670 Est. Cost $297.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,616 Shares 54,102 Est. Cost $228.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,567 Shares 134,385 Est. Cost $88.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,234 Shares 133,330 Est. Cost $78.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,922 Shares 48,289 Est. Cost $219.07 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $10,792 Shares 32,322 Est. Cost $326.53 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,778 Shares 176,492 Est. Cost $70.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,594 Shares 27,425 Est. Cost $380.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,063 Shares 61,330 Est. Cost $172.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $9,839 Shares 35,459 Est. Cost $264.78 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $9,642 Shares 17,522 Est. Cost $550.28 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,398 Shares 69,659 Est. Cost $144.95 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,386 Shares 69,954 Est. Cost $135.67 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $9,374 Shares 224,956 Est. Cost $43.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,986 Shares 145,659 Est. Cost $55.78 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $8,864 Shares 23,475 Est. Cost $90.05 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $8,826 Shares 48,529 Est. Cost $181.71 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,739 Shares 86,012 Est. Cost $111.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,733 Shares 159,279 Est. Cost $56.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,658 Shares 57,993 Est. Cost $152.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,629 Shares 29,804 Est. Cost $287.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,581 Shares 12,457 Est. Cost $625.92 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,458 Shares 136,161 Est. Cost $59.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,451 Shares 209,281 Est. Cost $33.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,413 Shares 60,376 Est. Cost $148.98 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $8,400 Shares 123,536 Est. Cost $66.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,322 Shares 89,465 Est. Cost $94.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,277 Shares 101,026 Est. Cost $93.49 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,062 Shares 54,366 Est. Cost $161.45 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $7,996 Shares 53,888 Est. Cost $142.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,949 Shares 16,901 Est. Cost $450.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,925 Shares 39,130 Est. Cost $203.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,899 Shares 67,973 Est. Cost $109.84 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,887 Shares 127,396 Est. Cost $43.21 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $7,850 Shares 64,837 Est. Cost $153.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,779 Shares 41,501 Est. Cost $214.77 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $7,606 Shares 68,076 Est. Cost $97.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,582 Shares 4,614 Est. Cost $1848.19 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $7,400 Shares 41,780 Est. Cost $170.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,385 Shares 33,144 Est. Cost $234.51 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $7,274 Shares 50,325 Est. Cost $142.54 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $7,136 Shares 14,707 Est. Cost $469.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,117 Shares 47,631 Est. Cost $141.99 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $7,109 Shares 64,335 Est. Cost $96.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,001 Shares 43,702 Est. Cost $156.51 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $6,954 Shares 74,322 Est. Cost $101.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,809 Shares 96,924 Est. Cost $72.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,707 Shares 154,048 Est. Cost $40.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,683 Shares 96,701 Est. Cost $68.35 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $6,628 Shares 248,800 Est. Cost $29.60 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $6,566 Shares 24,513 Est. Cost $275.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,444 Shares 166,374 Est. Cost $40.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,419 Shares 128,128 Est. Cost $56.91 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $6,329 Shares 156,974 Est. Cost $39.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,328 Shares 26,380 Est. Cost $232.01 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $6,173 Shares 46,285 Est. Cost $133.40 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,150 Shares 82,733 Est. Cost $74.34 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $6,021 Shares 10,584 Est. Cost $609.45 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $6,004 Shares 27,726 Est. Cost $216.55 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,999 Shares 25,776 Est. Cost $226.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,953 Shares 72,046 Est. Cost $96.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,915 Shares 32,742 Est. Cost $181.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,902 Shares 164,393 Est. Cost $33.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,864 Shares 64,901 Est. Cost $95.80 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $5,822 Shares 15,906 Est. Cost $366.03 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,814 Shares 26,931 Est. Cost $240.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,756 Shares 57,947 Est. Cost $86.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,723 Shares 27,298 Est. Cost $222.85 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $5,677 Shares 16,703 Est. Cost $341.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,612 Shares 27,410 Est. Cost $229.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,545 Shares 26,134 Est. Cost $210.86 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $5,478 Shares 36,537 Est. Cost $72.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,438 Shares 169,446 Est. Cost $35.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,428 Shares 17,768 Est. Cost $338.58 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,376 Shares 18,360 Est. Cost $281.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,340 Shares 70,668 Est. Cost $85.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,318 Shares 86,546 Est. Cost $60.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,303 Shares 69,221 Est. Cost $67.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,240 Shares 65,138 Est. Cost $74.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,211 Shares 7,409 Est. Cost $46.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,202 Shares 31,828 Est. Cost $171.96 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,169 Shares 66,426 Est. Cost $89.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,161 Shares 59,703 Est. Cost $87.12 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,142 Shares 459,091 Est. Cost $10.86 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,030 Shares 68,700 Est. Cost $77.62 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $4,984 Shares 16,470 Est. Cost $334.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,885 Shares 45,718 Est. Cost $99.36 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,851 Shares 2,265 Est. Cost $2178.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,849 Shares 3,227 Est. Cost $31.00 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $4,772 Shares 83,491 Est. Cost $56.17 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $4,730 Shares 77,815 Est. Cost $57.65 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,717 Shares 25,250 Est. Cost $202.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,629 Shares 69,127 Est. Cost $35.21 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $4,622 Shares 39,089 Est. Cost $151.74 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,622 Shares 22,238 Est. Cost $214.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,598 Shares 25,017 Est. Cost $193.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,574 Shares 76,063 Est. Cost $52.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,539 Shares 166,073 Est. Cost $27.89 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,511 Shares 55,884 Est. Cost $75.39 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,503 Shares 16,864 Est. Cost $212.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,502 Shares 30,518 Est. Cost $156.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,493 Shares 32,060 Est. Cost $147.72 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,459 Shares 18,340 Est. Cost $282.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,431 Shares 12,320 Est. Cost $398.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,416 Shares 39,236 Est. Cost $114.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,368 Shares 15,742 Est. Cost $269.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,344 Shares 19,394 Est. Cost $226.88 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $4,316 Shares 115,216 Est. Cost $39.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,253 Shares 18,516 Est. Cost $229.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,225 Shares 27,579 Est. Cost $152.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,219 Shares 34,714 Est. Cost $125.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,193 Shares 88,309 Est. Cost $48.65 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $4,187 Shares 59,208 Est. Cost $75.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,185 Shares 24,444 Est. Cost $171.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,177 Shares 37,225 Est. Cost $112.11 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,177 Shares 71,771 Est. Cost $57.30 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,161 Shares 28,815 Est. Cost $156.07 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,125 Shares 27,785 Est. Cost $195.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,111 Shares 44,605 Est. Cost $100.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,102 Shares 37,170 Est. Cost $110.36 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,067 Shares 63,551 Est. Cost $64.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,052 Shares 141,521 Est. Cost $27.90 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $3,946 Shares 9,356 Est. Cost $440.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,939 Shares 80,035 Est. Cost $49.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,924 Shares 21,663 Est. Cost $219.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,915 Shares 64,146 Est. Cost $60.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,912 Shares 31,412 Est. Cost $114.59 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,908 Shares 12,883 Est. Cost $427.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,900 Shares 26,929 Est. Cost $143.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,887 Shares 44,699 Est. Cost $46.07 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,880 Shares 9,996 Est. Cost $99.06 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,877 Shares 92,237 Est. Cost $42.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,843 Shares 31,859 Est. Cost $125.07 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,833 Shares 230,347 Est. Cost $14.77 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,762 Shares 17,064 Est. Cost $205.25 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,754 Shares 66,806 Est. Cost $54.56 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,735 Shares 76,013 Est. Cost $54.17 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $3,715 Shares 17,017 Est. Cost $220.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,708 Shares 43,222 Est. Cost $81.47 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,675 Shares 45,624 Est. Cost $84.70 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $3,665 Shares 83,422 Est. Cost $41.46 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,615 Shares 14,919 Est. Cost $259.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,600 Shares 13,612 Est. Cost $242.56 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $3,599 Shares 20,409 Est. Cost $158.03 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,569 Shares 12,537 Est. Cost $306.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,552 Shares 30,697 Est. Cost $124.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,536 Shares 98,714 Est. Cost $34.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,534 Shares 41,207 Est. Cost $85.86 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $3,527 Shares 32,360 Est. Cost $108.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,518 Shares 33,082 Est. Cost $108.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,483 Shares 18,254 Est. Cost $197.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,480 Shares 32,210 Est. Cost $119.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,477 Shares 97,779 Est. Cost $37.60 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,463 Shares 53,843 Est. Cost $71.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,456 Shares 60,164 Est. Cost $61.93 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,426 Shares 40,651 Est. Cost $81.75 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $3,425 Shares 78,136 Est. Cost $43.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,414 Shares 38,035 Est. Cost $84.59 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,382 Shares 40,410 Est. Cost $50.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,341 Shares 111,925 Est. Cost $27.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,339 Shares 24,534 Est. Cost $155.61 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,335 Shares 16,385 Est. Cost $196.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,311 Shares 33,383 Est. Cost $108.51 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,310 Shares 75,650 Est. Cost $44.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,291 Shares 85,443 Est. Cost $38.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,291 Shares 20,912 Est. Cost $160.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,278 Shares 36,654 Est. Cost $90.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,260 Shares 57,975 Est. Cost $57.34 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,254 Shares 30,410 Est. Cost $119.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,248 Shares 23,877 Est. Cost $133.82 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,234 Shares 28,643 Est. Cost $112.91 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,205 Shares 46,015 Est. Cost $69.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,167 Shares 12,570 Est. Cost $250.71 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,157 Shares 37,948 Est. Cost $71.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,152 Shares 58,527 Est. Cost $55.31 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,152 Shares 9,675 Est. Cost $367.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,143 Shares 5,988 Est. Cost $502.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,138 Shares 40,248 Est. Cost $76.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,135 Shares 50,304 Est. Cost $64.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,116 Shares 48,837 Est. Cost $69.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,111 Shares 18,241 Est. Cost $182.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,086 Shares 92,529 Est. Cost $31.47 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,073 Shares 66,757 Est. Cost $23.19 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $3,026 Shares 26,680 Est. Cost $117.19 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,023 Shares 27,310 Est. Cost $114.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,993 Shares 16,250 Est. Cost $178.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,951 Shares 256,630 Est. Cost $13.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,934 Shares 58,212 Est. Cost $22.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,886 Shares 31,746 Est. Cost $90.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,886 Shares 13,415 Est. Cost $219.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,836 Shares 2,616 Est. Cost $1242.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,772 Shares 21,234 Est. Cost $152.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,753 Shares 26,217 Est. Cost $101.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,750 Shares 21,126 Est. Cost $139.99 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,691 Shares 29,623 Est. Cost $103.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,688 Shares 15,562 Est. Cost $163.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,661 Shares 51,932 Est. Cost $49.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,650 Shares 10,652 Est. Cost $135.79 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,644 Shares 24,852 Est. Cost $29.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,644 Shares 39,337 Est. Cost $64.07 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2,635 Shares 105,721 Est. Cost $27.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,618 Shares 83,364 Est. Cost $31.40 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,598 Shares 42,723 Est. Cost $60.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,594 Shares 105,381 Est. Cost $26.55 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,590 Shares 22,515 Est. Cost $114.81 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,574 Shares 5,262 Est. Cost $510.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,567 Shares 12,777 Est. Cost $197.15 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,566 Shares 88,414 Est. Cost $30.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,549 Shares 24,384 Est. Cost $106.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,548 Shares 79,711 Est. Cost $29.91 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $2,544 Shares 9,194 Est. Cost $280.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,520 Shares 37,325 Est. Cost $79.27 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,508 Shares 44,328 Est. Cost $56.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,486 Shares 20,638 Est. Cost $107.46 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,475 Shares 36,748 Est. Cost $71.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,464 Shares 117,580 Est. Cost $23.10 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $2,463 Shares 31,486 Est. Cost $78.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,456 Shares 86,007 Est. Cost $30.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,454 Shares 16,436 Est. Cost $137.41 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $2,452 Shares 15,712 Est. Cost $164.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,445 Shares 18,065 Est. Cost $139.06 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,439 Shares 14,225 Est. Cost $191.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,436 Shares 15,445 Est. Cost $158.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,420 Shares 17,263 Est. Cost $129.68 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,419 Shares 30,026 Est. Cost $82.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,416 Shares 6,022 Est. Cost $402.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,415 Shares 92,459 Est. Cost $24.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,415 Shares 6,667 Est. Cost $382.56 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,410 Shares 41,330 Est. Cost $46.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,398 Shares 12,900 Est. Cost $36.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,378 Shares 23,634 Est. Cost $50.66 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,350 Shares 63,837 Est. Cost $41.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,335 Shares 7,249 Est. Cost $331.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,334 Shares 63,092 Est. Cost $34.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,326 Shares 37,554 Est. Cost $60.82 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,305 Shares 6,866 Est. Cost $335.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,276 Shares 67,386 Est. Cost $32.87 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,243 Shares 10,119 Est. Cost $221.66 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,233 Shares 39,390 Est. Cost $56.05 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,231 Shares 22,574 Est. Cost $96.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,229 Shares 23,157 Est. Cost $90.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,227 Shares 6,752 Est. Cost $322.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,225 Shares 29,554 Est. Cost $67.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,219 Shares 33,651 Est. Cost $70.42 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,209 Shares 29,631 Est. Cost $74.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,206 Shares 167,359 Est. Cost $11.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,197 Shares 8,132 Est. Cost $281.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,178 Shares 108,541 Est. Cost $18.15 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,169 Shares 85,555 Est. Cost $25.47 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $2,157 Shares 44,742 Est. Cost $48.21 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,152 Shares 10,506 Est. Cost $204.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,126 Shares 68,936 Est. Cost $34.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,118 Shares 8,605 Est. Cost $301.94 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,117 Shares 16,621 Est. Cost $136.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,111 Shares 31,660 Est. Cost $59.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,090 Shares 74,493 Est. Cost $30.90 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,080 Shares 13,416 Est. Cost $150.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,074 Shares 29,094 Est. Cost $77.43 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,071 Shares 24,207 Est. Cost $86.27 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $2,065 Shares 29,644 Est. Cost $61.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,061 Shares 73,146 Est. Cost $28.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,027 Shares 46,855 Est. Cost $46.92 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,017 Shares 28,229 Est. Cost $82.83 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,985 Shares 18,208 Est. Cost $124.20 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,978 Shares 57,554 Est. Cost $31.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,966 Shares 13,623 Est. Cost $153.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,964 Shares 33,725 Est. Cost $60.46 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,945 Shares 16,682 Est. Cost $122.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,942 Shares 26,913 Est. Cost $63.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,939 Shares 40,121 Est. Cost $47.18 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,933 Shares 11,623 Est. Cost $197.22 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,884 Shares 10,847 Est. Cost $183.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,877 Shares 5,166 Est. Cost $432.95 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,875 Shares 6,958 Est. Cost $319.20 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,874 Shares 174,643 Est. Cost $10.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,872 Shares 29,013 Est. Cost $69.27 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,866 Shares 46,452 Est. Cost $43.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,864 Shares 5,649 Est. Cost $337.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,838 Shares 14,313 Est. Cost $128.86 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,838 Shares 5,446 Est. Cost $381.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,833 Shares 7,568 Est. Cost $236.60 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,830 Shares 20,944 Est. Cost $87.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,821 Shares 55,802 Est. Cost $29.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,810 Shares 151,059 Est. Cost $12.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,800 Shares 14,246 Est. Cost $112.18 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,778 Shares 78,740 Est. Cost $22.58 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,766 Shares 36,540 Est. Cost $58.57 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,766 Shares 4,414 Est. Cost $409.49 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,765 Shares 14,669 Est. Cost $139.82 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,754 Shares 77,623 Est. Cost $20.61 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,753 Shares 8,771 Est. Cost $193.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,748 Shares 8,442 Est. Cost $257.42 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,735 Shares 108,296 Est. Cost $14.89 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,719 Shares 21,136 Est. Cost $86.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,702 Shares 12,384 Est. Cost $121.23 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 4,832 Est. Cost $371.92 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,679 Shares 19,008 Est. Cost $95.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,663 Shares 13,554 Est. Cost $123.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,657 Shares 18,501 Est. Cost $94.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,656 Shares 16,257 Est. Cost $105.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,655 Shares 17,669 Est. Cost $101.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,648 Shares 27,245 Est. Cost $61.54 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,609 Shares 14,830 Est. Cost $100.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,590 Shares 18,646 Est. Cost $92.09 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,584 Shares 26,674 Est. Cost $58.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,579 Shares 25,536 Est. Cost $64.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,577 Shares 55,953 Est. Cost $29.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,577 Shares 6,019 Est. Cost $309.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,570 Shares 32,887 Est. Cost $61.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,562 Shares 28,790 Est. Cost $63.25 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,547 Shares 14,638 Est. Cost $94.90 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,545 Shares 29,161 Est. Cost $53.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,543 Shares 8,468 Est. Cost $187.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,536 Shares 9,443 Est. Cost $170.59 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,536 Shares 8,718 Est. Cost $176.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,533 Shares 23,736 Est. Cost $40.00 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,528 Shares 33,634 Est. Cost $43.24 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,513 Shares 5,734 Est. Cost $263.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,509 Shares 9,648 Est. Cost $168.89 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,507 Shares 20,827 Est. Cost $72.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,506 Shares 14,496 Est. Cost $103.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,501 Shares 23,799 Est. Cost $60.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 6,466 Est. Cost $294.97 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,485 Shares 33,775 Est. Cost $44.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 18,471 Est. Cost $91.03 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,480 Shares 35,495 Est. Cost $39.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,479 Shares 12,380 Est. Cost $117.15 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,475 Shares 23,289 Est. Cost $62.78 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,473 Shares 14,711 Est. Cost $102.06 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,464 Shares 4,601 Est. Cost $340.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,447 Shares 12,326 Est. Cost $115.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,440 Shares 17,933 Est. Cost $87.67 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,437 Shares 62,707 Est. Cost $21.59 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,435 Shares 360 Est. Cost $4260.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,432 Shares 38,177 Est. Cost $35.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,432 Shares 24,579 Est. Cost $63.20 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,429 Shares 21,446 Est. Cost $73.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,428 Shares 30,294 Est. Cost $47.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,415 Shares 21,249 Est. Cost $68.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,388 Shares 15,868 Est. Cost $93.59 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,386 Shares 14,393 Est. Cost $98.71 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,386 Shares 68,808 Est. Cost $21.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,369 Shares 18,220 Est. Cost $89.83 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,334 Shares 6,283 Est. Cost $214.87 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,334 Shares 42,076 Est. Cost $35.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,328 Shares 42,946 Est. Cost $34.72 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,323 Shares 71,841 Est. Cost $17.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,321 Shares 7,418 Est. Cost $229.23 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,319 Shares 83,057 Est. Cost $14.48 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,298 Shares 5,283 Est. Cost $245.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,297 Shares 37,928 Est. Cost $31.83 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,294 Shares 4,556 Est. Cost $85.06 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,294 Shares 4,170 Est. Cost $361.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,292 Shares 17,178 Est. Cost $84.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,292 Shares 16,698 Est. Cost $73.71 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,285 Shares 12,286 Est. Cost $114.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,256 Shares 16,512 Est. Cost $89.57 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,246 Shares 6,190 Est. Cost $197.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,243 Shares 16,576 Est. Cost $69.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,235 Shares 37,966 Est. Cost $37.20 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,224 Shares 26,209 Est. Cost $48.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,223 Shares 10,894 Est. Cost $121.77 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,221 Shares 18,497 Est. Cost $91.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,208 Shares 22,697 Est. Cost $64.52 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,202 Shares 4,580 Est. Cost $255.27 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,201 Shares 140,919 Est. Cost $8.43 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,188 Shares 47,153 Est. Cost $26.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,184 Shares 36,375 Est. Cost $33.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,163 Shares 5,911 Est. Cost $215.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,163 Shares 45,435 Est. Cost $24.85 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,159 Shares 41,801 Est. Cost $27.73 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,158 Shares 23,241 Est. Cost $55.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,148 Shares 38,367 Est. Cost $43.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,127 Shares 37,918 Est. Cost $32.51 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,117 Shares 58,684 Est. Cost $19.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,104 Shares 7,313 Est. Cost $150.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,102 Shares 23,394 Est. Cost $43.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,102 Shares 7,047 Est. Cost $167.76 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,098 Shares 5,451 Est. Cost $233.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,093 Shares 35,614 Est. Cost $32.37 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,081 Shares 15,203 Est. Cost $66.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,050 Shares 21,871 Est. Cost $48.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,050 Shares 10,531 Est. Cost $97.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,046 Shares 11,584 Est. Cost $103.96 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,046 Shares 27,321 Est. Cost $36.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,040 Shares 15,818 Est. Cost $74.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,039 Shares 2,491 Est. Cost $498.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,028 Shares 4,643 Est. Cost $208.02 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,017 Shares 15,085 Est. Cost $67.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,014 Shares 14,272 Est. Cost $78.61 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,009 Shares 26,903 Est. Cost $40.79 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,002 Shares 6,922 Est. Cost $158.37 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $994 Shares 17,787 Est. Cost $58.35 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $979 Shares 37,492 Est. Cost $26.11 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $974 Shares 12,732 Est. Cost $78.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $973 Shares 4,374 Est. Cost $244.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $965 Shares 25,470 Est. Cost $39.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $964 Shares 17,898 Est. Cost $53.07 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $952 Shares 11,985 Est. Cost $96.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $933 Shares 26,896 Est. Cost $34.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $915 Shares 10,201 Est. Cost $94.59 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $913 Shares 29,544 Est. Cost $30.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $909 Shares 75,512 Est. Cost $13.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $897 Shares 6,178 Est. Cost $153.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $889 Shares 17,475 Est. Cost $54.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $865 Shares 26,525 Est. Cost $32.17 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $864 Shares 27,523 Est. Cost $30.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $854 Shares 6,337 Est. Cost $159.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $847 Shares 13,137 Est. Cost $63.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $832 Shares 29,263 Est. Cost $30.37 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $807 Shares 15,028 Est. Cost $51.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $806 Shares 114,713 Est. Cost $9.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 110,444 Est. Cost $10.02 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $803 Shares 24,902 Est. Cost $43.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $790 Shares 17,998 Est. Cost $39.22 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $777 Shares 19,113 Est. Cost $44.43 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $763 Shares 8,461 Est. Cost $87.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $758 Shares 12,028 Est. Cost $60.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $751 Shares 16,872 Est. Cost $50.96 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $725 Shares 14,931 Est. Cost $53.99 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $724 Shares 52,817 Est. Cost $14.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $710 Shares 32,978 Est. Cost $21.40 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $710 Shares 25,039 Est. Cost $34.18 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $692 Shares 29,557 Est. Cost $25.65 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $677 Shares 44,812 Est. Cost $16.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $673 Shares 7,637 Est. Cost $101.60 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $653 Shares 26,695 Est. Cost $27.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $608 Shares 43,740 Est. Cost $15.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $577 Shares 14,732 Est. Cost $43.92 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $559 Shares 6,128 Est. Cost $116.07 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $556 Shares 48,955 Est. Cost $13.17 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $536 Shares 6,472 Est. Cost $87.70 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $466 Shares 16,355 Est. Cost $29.86 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $434 Shares 18,721 Est. Cost $23.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $423 Shares 4,985 Est. Cost $87.94 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $403 Shares 29,171 Est. Cost $13.82 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $214 Shares 13,882 Est. Cost $16.56 Unrealized 0.0%