Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $1,559,664 (100.0% shares, 0.0% debt)

Holdings (669)

AAPL APPLE INC 6.7%
Value ($000) $104,650 Shares 634,625 Est. Cost $149.93 Unrealized -3.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $85,696 Shares 297,246 Est. Cost $266.66 Unrealized -6.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $37,977 Shares 367,670 Est. Cost $110.66 Unrealized -12.7%
PBUS INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $36,227 Shares 887,632 Est. Cost $40.77 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $28,454 Shares 102,437 Est. Cost $21.00 Unrealized +3.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $23,774 Shares 229,189 Est. Cost $101.89 Unrealized -6.5%
TSLA TESLA INC 1.5%
Value ($000) $23,401 Shares 112,800 Est. Cost $231.71 Unrealized -24.7%
GOOG ALPHABET INC 1.5%
Value ($000) $22,809 Shares 219,313 Est. Cost $102.72 Unrealized -6.7%
META META PLATFORMS INC 1.2%
Value ($000) $19,414 Shares 91,600 Est. Cost $206.44 Unrealized -18.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $18,103 Shares 38,306 Est. Cost $463.37 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $16,703 Shares 54,096 Est. Cost $301.53 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $16,243 Shares 104,796 Est. Cost $151.00 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $15,367 Shares 117,923 Est. Cost $129.42 Unrealized -1.0%
V VISA INC 1.0%
Value ($000) $15,357 Shares 68,113 Est. Cost $206.85 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,141 Shares 128,957 Est. Cost $79.92 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $13,300 Shares 89,449 Est. Cost $134.08 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $12,532 Shares 34,485 Est. Cost $340.43 Unrealized +5.0%
HD HOME DEPOT INC 0.8%
Value ($000) $12,498 Shares 42,350 Est. Cost $300.82 Unrealized -5.4%
MRK MERCK & CO INC 0.7%
Value ($000) $11,671 Shares 109,701 Est. Cost $83.97 Unrealized +17.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $11,585 Shares 33,735 Est. Cost $300.66 Unrealized +9.7%
ABBV ABBVIE INC 0.7%
Value ($000) $11,420 Shares 71,658 Est. Cost $126.63 Unrealized +9.1%
IEUR ISHARES TR 0.7%
Value ($000) $11,270 Shares 215,160 Est. Cost $48.22 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $10,701 Shares 172,506 Est. Cost $53.81 Unrealized +3.0%
AVGO BROADCOM INC 0.6%
Value ($000) $9,983 Shares 15,561 Est. Cost $53.10 Unrealized +8.4%
PEP PEPSICO INC 0.6%
Value ($000) $9,569 Shares 52,489 Est. Cost $154.36 Unrealized +2.8%
PFE PFIZER INC 0.6%
Value ($000) $9,296 Shares 227,833 Est. Cost $39.61 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $9,233 Shares 56,587 Est. Cost $129.47 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,110 Shares 15,806 Est. Cost $563.65 Unrealized -0.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,818 Shares 31,535 Est. Cost $239.18 Unrealized +4.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $8,479 Shares 162,196 Est. Cost $45.95 Unrealized -2.4%
CRM SALESFORCE INC 0.5%
Value ($000) $8,193 Shares 41,011 Est. Cost $191.16 Unrealized -12.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,067 Shares 16,236 Est. Cost $479.57 Unrealized -1.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,049 Shares 281,425 Est. Cost $35.15 Unrealized -13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $7,833 Shares 20,327 Est. Cost $423.64 Unrealized -16.1%
WMT WALMART INC 0.5%
Value ($000) $7,754 Shares 52,588 Est. Cost $45.39 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $7,599 Shares 40,854 Est. Cost $158.07 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,559 Shares 26,448 Est. Cost $290.07 Unrealized -9.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,540 Shares 75,304 Est. Cost $117.34 Unrealized -16.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,474 Shares 39,106 Est. Cost $174.16 Unrealized +1.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $7,417 Shares 29,427 Est. Cost $238.55 Unrealized -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $7,127 Shares 72,780 Est. Cost $86.90 Unrealized +6.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,520 Shares 51,106 Est. Cost $127.08 Unrealized -8.4%
ABT ABBOTT LABS 0.4%
Value ($000) $6,511 Shares 64,295 Est. Cost $106.21 Unrealized -5.8%
LIN LINDE PLC 0.4%
Value ($000) $6,470 Shares 18,203 Est. Cost $322.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,372 Shares 168,071 Est. Cost $37.61 Unrealized -7.9%
NFLX NETFLIX INC 0.4%
Value ($000) $6,336 Shares 18,341 Est. Cost $39.16 Unrealized -15.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,207 Shares 159,599 Est. Cost $35.29 Unrealized -7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $6,179 Shares 89,146 Est. Cost $59.29 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,142 Shares 62,668 Est. Cost $94.67 Unrealized -14.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $6,004 Shares 48,123 Est. Cost $114.43 Unrealized -2.2%
INTU INTUIT 0.4%
Value ($000) $5,888 Shares 13,207 Est. Cost $453.44 Unrealized -11.1%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value ($000) $5,863 Shares 61,302 Est. Cost $107.11 Unrealized -7.5%
INTC INTEL CORP 0.4%
Value ($000) $5,826 Shares 178,340 Est. Cost $34.88 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,815 Shares 75,439 Est. Cost $73.39 Unrealized -3.7%
NKE NIKE INC 0.4%
Value ($000) $5,814 Shares 47,410 Est. Cost $121.46 Unrealized -3.9%
ORCL ORACLE CORP 0.3%
Value ($000) $5,441 Shares 58,553 Est. Cost $80.99 Unrealized +4.7%
AMGN AMGEN INC 0.3%
Value ($000) $5,338 Shares 22,079 Est. Cost $217.51 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,284 Shares 15,326 Est. Cost $362.27 Unrealized -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,235 Shares 39,932 Est. Cost $116.09 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,219 Shares 26,903 Est. Cost $160.60 Unrealized -1.5%
LOW LOWES COS INC 0.3%
Value ($000) $5,104 Shares 25,523 Est. Cost $200.89 Unrealized -4.3%
T AT&T INC 0.3%
Value ($000) $5,069 Shares 263,345 Est. Cost $15.34 Unrealized +6.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,051 Shares 48,509 Est. Cost $92.10 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,950 Shares 132,413 Est. Cost $42.91 Unrealized -5.7%
UNP UNION PAC CORP 0.3%
Value ($000) $4,737 Shares 23,536 Est. Cost $203.81 Unrealized -7.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $4,732 Shares 79,003 Est. Cost $75.50 Unrealized -14.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,665 Shares 47,970 Est. Cost $82.17 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,589 Shares 23,270 Est. Cost $157.67 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,519 Shares 9,827 Est. Cost $449.14 Unrealized +1.3%
DE DEERE & CO 0.3%
Value ($000) $4,343 Shares 10,520 Est. Cost $371.82 Unrealized +6.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,331 Shares 53,721 Est. Cost $84.40 Unrealized -11.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,306 Shares 18,815 Est. Cost $206.15 Unrealized +11.9%
NOW SERVICENOW INC 0.3%
Value ($000) $4,277 Shares 9,204 Est. Cost $97.42 Unrealized -10.6%
MS MORGAN STANLEY 0.3%
Value ($000) $4,274 Shares 48,683 Est. Cost $81.95 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,259 Shares 51,328 Est. Cost $63.54 Unrealized +17.5%
BLACKROCK INC 0.3%
Value ($000) $4,252 Shares 6,355 Est. Cost $736.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,163 Shares 25,236 Est. Cost $156.57 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,144 Shares 20,278 Est. Cost $205.16 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,120 Shares 12,595 Est. Cost $329.51 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,984 Shares 32,433 Est. Cost $115.35 Unrealized -3.0%
ZTS ZOETIS INC 0.3%
Value ($000) $3,964 Shares 23,815 Est. Cost $165.40 Unrealized -3.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,858 Shares 13,513 Est. Cost $244.78 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,856 Shares 4,693 Est. Cost $667.92 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,835 Shares 1,446 Est. Cost $2189.15 Unrealized +9.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,834 Shares 40,103 Est. Cost $60.81 Unrealized +8.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,827 Shares 38,575 Est. Cost $86.87 Unrealized +14.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,767 Shares 48,068 Est. Cost $68.61 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,764 Shares 16,907 Est. Cost $216.57 Unrealized -2.4%
BA BOEING CO 0.2%
Value ($000) $3,674 Shares 17,294 Est. Cost $198.23 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,673 Shares 22,054 Est. Cost $155.25 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,629 Shares 14,207 Est. Cost $273.85 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,628 Shares 11,515 Est. Cost $265.66 Unrealized +12.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,518 Shares 24,593 Est. Cost $108.65 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,509 Shares 14,415 Est. Cost $201.61 Unrealized +8.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,501 Shares 47,113 Est. Cost $82.52 Unrealized -8.9%
C CITIGROUP INC 0.2%
Value ($000) $3,473 Shares 74,061 Est. Cost $47.71 Unrealized -7.2%
CB CHUBB LIMITED 0.2%
Value ($000) $3,436 Shares 17,697 Est. Cost $193.74 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,432 Shares 49,223 Est. Cost $58.44 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,396 Shares 44,719 Est. Cost $120.70 Unrealized -36.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,392 Shares 64,763 Est. Cost $74.31 Unrealized -5.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,391 Shares 88,934 Est. Cost $32.96 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,389 Shares 7,170 Est. Cost $383.32 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,303 Shares 14,694 Est. Cost $246.14 Unrealized -9.4%
EQIX EQUINIX INC 0.2%
Value ($000) $3,149 Shares 4,367 Est. Cost $643.21 Unrealized +3.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,144 Shares 21,708 Est. Cost $129.02 Unrealized +8.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $2,932 Shares 38,071 Est. Cost $80.24 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,906 Shares 17,543 Est. Cost $167.87 Unrealized -11.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,900 Shares 11,349 Est. Cost $256.08 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,888 Shares 38,436 Est. Cost $70.91 Unrealized -1.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,869 Shares 24,312 Est. Cost $114.62 Unrealized -2.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,866 Shares 21,254 Est. Cost $92.55 Unrealized +27.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $2,844 Shares 56,459 Est. Cost $53.56 Unrealized -18.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,803 Shares 31,468 Est. Cost $90.95 Unrealized -7.7%
LAM RESEARCH CORP 0.2%
Value ($000) $2,793 Shares 5,269 Est. Cost $534.20 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,786 Shares 56,732 Est. Cost $41.37 Unrealized +19.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,773 Shares 16,185 Est. Cost $153.02 Unrealized +4.7%
UBS UBS GROUP AG 0.2%
Value ($000) $2,765 Shares 131,148 Est. Cost $18.07 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,762 Shares 55,213 Est. Cost $43.88 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,760 Shares 9,406 Est. Cost $241.76 Unrealized +11.9%
CME CME GROUP INC 0.2%
Value ($000) $2,750 Shares 14,359 Est. Cost $172.88 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,727 Shares 11,018 Est. Cost $229.38 Unrealized +1.2%
EIX EDISON INTL 0.2%
Value ($000) $2,712 Shares 38,425 Est. Cost $55.42 Unrealized +6.8%
FISV FISERV INC 0.2%
Value ($000) $2,681 Shares 23,717 Est. Cost $103.55 Unrealized +6.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,662 Shares 19,886 Est. Cost $129.60 Unrealized -9.3%
MMM 3M CO 0.2%
Value ($000) $2,612 Shares 24,853 Est. Cost $104.19 Unrealized -18.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,561 Shares 29,969 Est. Cost $65.57 Unrealized +9.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,554 Shares 53,261 Est. Cost $44.37 Unrealized -0.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,536 Shares 6,565 Est. Cost $327.97 Unrealized +8.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,484 Shares 55,661 Est. Cost $35.30 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,455 Shares 23,537 Est. Cost $107.62 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,447 Shares 29,573 Est. Cost $92.39 Unrealized -14.9%
HUM HUMANA INC 0.2%
Value ($000) $2,439 Shares 5,024 Est. Cost $459.28 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,422 Shares 40,138 Est. Cost $65.36 Unrealized -11.6%
HSY HERSHEY CO 0.2%
Value ($000) $2,421 Shares 9,517 Est. Cost $199.16 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,395 Shares 8,369 Est. Cost $237.21 Unrealized +7.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,373 Shares 34,111 Est. Cost $58.53 Unrealized +3.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,359 Shares 23,996 Est. Cost $109.62 Unrealized -13.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,347 Shares 14,383 Est. Cost $148.30 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,325 Shares 24,096 Est. Cost $87.25 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,302 Shares 26,892 Est. Cost $78.52 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,281 Shares 16,339 Est. Cost $99.81 Unrealized +23.2%
GLW CORNING INC 0.1%
Value ($000) $2,276 Shares 64,521 Est. Cost $31.45 Unrealized +2.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,251 Shares 71,144 Est. Cost $32.37 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,249 Shares 7,829 Est. Cost $258.74 Unrealized +4.4%
AON AON PLC 0.1%
Value ($000) $2,239 Shares 7,100 Est. Cost $293.26 Unrealized +3.4%
CSX CSX CORP 0.1%
Value ($000) $2,235 Shares 74,644 Est. Cost $31.03 Unrealized -5.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,221 Shares 7,351 Est. Cost $273.08 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,210 Shares 10,517 Est. Cost $168.62 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,196 Shares 17,277 Est. Cost $151.57 Unrealized -11.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,148 Shares 8,717 Est. Cost $257.67 Unrealized -6.6%
XYL XYLEM INC 0.1%
Value ($000) $2,128 Shares 20,324 Est. Cost $90.74 Unrealized +11.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,123 Shares 51,896 Est. Cost $37.53 Unrealized +6.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,119 Shares 38,300 Est. Cost $22.70 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,099 Shares 7,961 Est. Cost $235.09 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,075 Shares 4,495 Est. Cost $415.32 Unrealized +6.4%
EOG EOG RES INC 0.1%
Value ($000) $2,047 Shares 17,859 Est. Cost $96.79 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,021 Shares 2,381 Est. Cost $48.74 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,016 Shares 4,574 Est. Cost $426.98 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,014 Shares 1,316 Est. Cost $1381.28 Unrealized +8.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,010 Shares 19,826 Est. Cost $83.18 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,004 Shares 8,772 Est. Cost $196.20 Unrealized -2.8%
MRNA MODERNA INC 0.1%
Value ($000) $1,992 Shares 12,968 Est. Cost $195.25 Unrealized -15.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,992 Shares 31,453 Est. Cost $55.13 Unrealized +0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,985 Shares 4,972 Est. Cost $363.12 Unrealized +5.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,964 Shares 54,485 Est. Cost $42.14 Unrealized -8.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,958 Shares 9,406 Est. Cost $224.56 Unrealized -8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,950 Shares 7,015 Est. Cost $239.80 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,946 Shares 10,438 Est. Cost $169.24 Unrealized -0.3%
AFL AFLAC INC 0.1%
Value ($000) $1,937 Shares 30,026 Est. Cost $58.29 Unrealized +10.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,935 Shares 16,656 Est. Cost $105.26 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,923 Shares 9,135 Est. Cost $215.07 Unrealized -1.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,919 Shares 6,271 Est. Cost $303.27 Unrealized -2.7%
SRE SEMPRA 0.1%
Value ($000) $1,903 Shares 12,590 Est. Cost $65.81 Unrealized +6.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,899 Shares 58,292 Est. Cost $21.94 Unrealized +0.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,892 Shares 44,607 Est. Cost $44.92 Unrealized -14.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,884 Shares 3,768 Est. Cost $474.64 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,872 Shares 1,096 Est. Cost $31.56 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,862 Shares 9,486 Est. Cost $207.82 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,833 Shares 13,247 Est. Cost $141.48 Unrealized +1.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,829 Shares 11,047 Est. Cost $168.03 Unrealized -10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,820 Shares 5,090 Est. Cost $506.09 Unrealized -26.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,819 Shares 53,341 Est. Cost $42.56 Unrealized -12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,818 Shares 13,544 Est. Cost $114.23 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,810 Shares 49,349 Est. Cost $43.40 Unrealized -15.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,800 Shares 24,376 Est. Cost $72.92 Unrealized -4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,790 Shares 5,028 Est. Cost $308.08 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $1,788 Shares 12,305 Est. Cost $128.51 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,787 Shares 102,031 Est. Cost $14.75 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,772 Shares 10,339 Est. Cost $162.73 Unrealized +5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,768 Shares 20,285 Est. Cost $85.01 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,762 Shares 9,578 Est. Cost $162.53 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,744 Shares 8,228 Est. Cost $233.82 Unrealized -7.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,734 Shares 26,084 Est. Cost $57.49 Unrealized -1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,731 Shares 137,409 Est. Cost $11.88 Unrealized -14.1%
EXC EXELON CORP 0.1%
Value ($000) $1,731 Shares 41,326 Est. Cost $35.42 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,723 Shares 21,634 Est. Cost $73.79 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,713 Shares 28,439 Est. Cost $61.07 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,709 Shares 20,917 Est. Cost $37.87 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,709 Shares 3,693 Est. Cost $103.31 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,708 Shares 1,296 Est. Cost $1060.28 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,672 Shares 680 Est. Cost $2204.29 Unrealized +10.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,665 Shares 26,204 Est. Cost $51.92 Unrealized +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,642 Shares 26,287 Est. Cost $53.22 Unrealized +3.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,638 Shares 33,420 Est. Cost $46.58 Unrealized -3.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,636 Shares 27,127 Est. Cost $54.62 Unrealized +8.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,634 Shares 12,375 Est. Cost $117.14 Unrealized +3.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,632 Shares 54,647 Est. Cost $26.54 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,626 Shares 7,124 Est. Cost $203.49 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,622 Shares 16,959 Est. Cost $79.19 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,616 Shares 19,291 Est. Cost $71.42 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,614 Shares 11,459 Est. Cost $137.35 Unrealized +1.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,614 Shares 22,511 Est. Cost $67.58 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,606 Shares 7,638 Est. Cost $222.23 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,599 Shares 35,184 Est. Cost $44.48 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $1,571 Shares 28,655 Est. Cost $44.35 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,570 Shares 9,456 Est. Cost $157.00 Unrealized +3.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,553 Shares 39,935 Est. Cost $41.43 Unrealized -15.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,541 Shares 6,628 Est. Cost $263.63 Unrealized -22.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,537 Shares 22,545 Est. Cost $48.96 Unrealized +1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,526 Shares 14,382 Est. Cost $101.48 Unrealized +7.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,526 Shares 9,092 Est. Cost $149.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,516 Shares 32,458 Est. Cost $50.42 Unrealized -4.5%
MET METLIFE INC 0.1%
Value ($000) $1,502 Shares 25,916 Est. Cost $60.67 Unrealized +1.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,494 Shares 11,390 Est. Cost $133.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,492 Shares 13,323 Est. Cost $105.87 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,490 Shares 4,300 Est. Cost $300.21 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,490 Shares 32,564 Est. Cost $43.49 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,474 Shares 27,283 Est. Cost $49.02 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,468 Shares 16,135 Est. Cost $78.74 Unrealized +4.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,461 Shares 26,130 Est. Cost $57.58 Unrealized -12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,458 Shares 4,279 Est. Cost $150.36 Unrealized +9.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,454 Shares 46,822 Est. Cost $26.00 Unrealized +12.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,450 Shares 26,888 Est. Cost $24.22 Unrealized -1.3%
RMD RESMED INC 0.1%
Value ($000) $1,450 Shares 6,621 Est. Cost $223.31 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,448 Shares 41,031 Est. Cost $33.44 Unrealized -3.3%
PIONEER NAT RES CO 0.1%
Value ($000) $1,438 Shares 7,043 Est. Cost $213.13 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,434 Shares 19,066 Est. Cost $31.68 Unrealized +7.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,433 Shares 18,555 Est. Cost $71.13 Unrealized -0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,430 Shares 16,277 Est. Cost $88.88 Unrealized -8.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,426 Shares 49,427 Est. Cost $26.61 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,419 Shares 5,941 Est. Cost $204.15 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,411 Shares 28,024 Est. Cost $53.89 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,409 Shares 17,033 Est. Cost $88.19 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,402 Shares 6,445 Est. Cost $151.82 Unrealized +20.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,398 Shares 2,029 Est. Cost $523.32 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,389 Shares 8,603 Est. Cost $170.75 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,388 Shares 22,231 Est. Cost $46.75 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,386 Shares 1,881 Est. Cost $542.53 Unrealized +12.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,386 Shares 8,975 Est. Cost $125.44 Unrealized +21.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,386 Shares 76,337 Est. Cost $17.32 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,383 Shares 2,471 Est. Cost $519.91 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,382 Shares 31,925 Est. Cost $49.23 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,382 Shares 14,375 Est. Cost $123.34 Unrealized -19.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,381 Shares 10,339 Est. Cost $125.57 Unrealized -3.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,363 Shares 30,726 Est. Cost $49.97 Unrealized -13.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,359 Shares 6,834 Est. Cost $224.85 Unrealized -4.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,351 Shares 9,989 Est. Cost $125.34 Unrealized -1.8%
HPQ HP INC 0.1%
Value ($000) $1,349 Shares 45,979 Est. Cost $28.18 Unrealized -8.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,339 Shares 72,972 Est. Cost $20.25 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,316 Shares 3,916 Est. Cost $296.69 Unrealized +7.9%
KR KROGER CO 0.1%
Value ($000) $1,315 Shares 26,643 Est. Cost $42.45 Unrealized +1.0%
ALC ALCON AG 0.1%
Value ($000) $1,313 Shares 18,562 Est. Cost $74.92 Unrealized -6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,306 Shares 6,828 Est. Cost $169.90 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,303 Shares 15,832 Est. Cost $64.18 Unrealized +18.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,300 Shares 11,343 Est. Cost $107.76 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,298 Shares 19,131 Est. Cost $53.39 Unrealized +17.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,295 Shares 17,787 Est. Cost $82.53 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,294 Shares 42,957 Est. Cost $30.15 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,293 Shares 4,217 Est. Cost $293.02 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,289 Shares 26,755 Est. Cost $41.15 Unrealized +3.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,288 Shares 15,255 Est. Cost $76.72 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,276 Shares 23,483 Est. Cost $77.20 Unrealized -21.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,267 Shares 16,196 Est. Cost $70.27 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,267 Shares 83,878 Est. Cost $14.82 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,262 Shares 2,313 Est. Cost $425.15 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,262 Shares 10,475 Est. Cost $123.74 Unrealized -6.6%
ANSYS INC 0.1%
Value ($000) $1,261 Shares 3,790 Est. Cost $306.03 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,259 Shares 17,547 Est. Cost $27.89 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,246 Shares 11,836 Est. Cost $120.24 Unrealized -12.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,236 Shares 11,151 Est. Cost $115.73 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,233 Shares 6,172 Est. Cost $84.70 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,208 Shares 38,094 Est. Cost $30.73 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,199 Shares 23,526 Est. Cost $48.22 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,185 Shares 7,520 Est. Cost $162.13 Unrealized -6.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,179 Shares 21,326 Est. Cost $45.31 Unrealized +13.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,178 Shares 16,099 Est. Cost $58.83 Unrealized +9.0%
APTIV PLC 0.1%
Value ($000) $1,167 Shares 10,405 Est. Cost $116.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,160 Shares 8,078 Est. Cost $140.55 Unrealized +3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,159 Shares 17,182 Est. Cost $59.51 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,157 Shares 5,123 Est. Cost $217.70 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,155 Shares 18,949 Est. Cost $71.82 Unrealized -16.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,153 Shares 3,165 Est. Cost $320.45 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,150 Shares 4,950 Est. Cost $223.73 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,149 Shares 6,834 Est. Cost $179.51 Unrealized -14.5%
BARRICK GOLD CORP 0.1%
Value ($000) $1,132 Shares 60,954 Est. Cost $23.60 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,124 Shares 5,861 Est. Cost $188.23 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,124 Shares 2,246 Est. Cost $416.85 Unrealized +7.8%
HESS CORP 0.1%
Value ($000) $1,120 Shares 8,460 Est. Cost $121.65 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $1,119 Shares 32,738 Est. Cost $34.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,117 Shares 4,277 Est. Cost $283.54 Unrealized -7.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,116 Shares 10,620 Est. Cost $89.26 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,116 Shares 28,855 Est. Cost $32.36 Unrealized +5.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,110 Shares 7,607 Est. Cost $137.35 Unrealized -1.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,101 Shares 17,424 Est. Cost $76.03 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,098 Shares 7,495 Est. Cost $142.92 Unrealized -2.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,084 Shares 10,970 Est. Cost $104.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,081 Shares 3,558 Est. Cost $283.25 Unrealized +7.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,080 Shares 2,730 Est. Cost $340.12 Unrealized +19.8%
WAT WATERS CORP 0.1%
Value ($000) $1,069 Shares 3,453 Est. Cost $322.51 Unrealized +0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,062 Shares 5,142 Est. Cost $186.33 Unrealized -2.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,061 Shares 15,408 Est. Cost $70.40 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value ($000) $1,058 Shares 3,915 Est. Cost $212.32 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,055 Shares 3,157 Est. Cost $382.74 Unrealized -22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,054 Shares 15,125 Est. Cost $65.14 Unrealized +7.8%
STT STATE STR CORP 0.1%
Value ($000) $1,053 Shares 13,912 Est. Cost $74.54 Unrealized +2.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,044 Shares 8,025 Est. Cost $110.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,044 Shares 13,298 Est. Cost $71.00 Unrealized +11.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,036 Shares 8,818 Est. Cost $99.22 Unrealized -1.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,034 Shares 4,677 Est. Cost $235.43 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,032 Shares 4,389 Est. Cost $41.16 Unrealized +5.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,029 Shares 10,530 Est. Cost $87.32 Unrealized +6.2%
COOPER COS INC 0.1%
Value ($000) $1,016 Shares 2,722 Est. Cost $369.83 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,016 Shares 3,118 Est. Cost $319.20 Unrealized +3.6%
IEX IDEX CORP 0.1%
Value ($000) $1,015 Shares 4,394 Est. Cost $205.36 Unrealized +6.5%
PODD INSULET CORP 0.1%
Value ($000) $1,013 Shares 3,177 Est. Cost $285.15 Unrealized +3.9%
CDW CDW CORP 0.1%
Value ($000) $1,003 Shares 5,145 Est. Cost $181.60 Unrealized +4.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,000 Shares 18,292 Est. Cost $58.16 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $999 Shares 10,866 Est. Cost $102.76 Unrealized -10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $995 Shares 7,700 Est. Cost $119.18 Unrealized +2.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $993 Shares 30,433 Est. Cost $26.05 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $990 Shares 11,202 Est. Cost $81.76 Unrealized -1.3%
PCG PG&E CORP 0.1%
Value ($000) $989 Shares 61,152 Est. Cost $15.26 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $987 Shares 4,718 Est. Cost $213.33 Unrealized -7.8%
ABNB AIRBNB INC 0.1%
Value ($000) $987 Shares 7,931 Est. Cost $109.80 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $978 Shares 8,646 Est. Cost $75.25 Unrealized +47.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $977 Shares 5,865 Est. Cost $136.83 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $976 Shares 19,287 Est. Cost $46.75 Unrealized +8.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $976 Shares 8,644 Est. Cost $120.98 Unrealized -17.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $975 Shares 12,083 Est. Cost $73.07 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $954 Shares 59,914 Est. Cost $13.56 Unrealized +6.7%
VRSN VERISIGN INC 0.1%
Value ($000) $945 Shares 4,474 Est. Cost $202.74 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $939 Shares 9,910 Est. Cost $82.12 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $937 Shares 9,985 Est. Cost $72.75 Unrealized +4.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $926 Shares 11,293 Est. Cost $71.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $926 Shares 15,919 Est. Cost $53.61 Unrealized +4.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $924 Shares 6,924 Est. Cost $130.94 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $918 Shares 9,613 Est. Cost $100.00 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $917 Shares 4,522 Est. Cost $218.36 Unrealized -6.6%
GIB CGI INC 0.1%
Value ($000) $905 Shares 9,390 Est. Cost $83.75 Unrealized +6.7%
FTS FORTIS INC 0.1%
Value ($000) $903 Shares 21,232 Est. Cost $39.26 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $902 Shares 10,838 Est. Cost $77.03 Unrealized -7.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $884 Shares 10,034 Est. Cost $89.45 Unrealized -5.9%
KELLOGG CO 0.1%
Value ($000) $880 Shares 13,146 Est. Cost $60.91 Unrealized -6.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $880 Shares 47,407 Est. Cost $19.10 Unrealized -0.3%
DOV DOVER CORP 0.1%
Value ($000) $877 Shares 5,775 Est. Cost $142.36 Unrealized -0.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $873 Shares 2,231 Est. Cost $313.74 Unrealized +8.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $865 Shares 25,130 Est. Cost $29.44 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $864 Shares 49,496 Est. Cost $14.84 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $863 Shares 5,299 Est. Cost $153.72 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $858 Shares 1,917 Est. Cost $421.10 Unrealized +0.6%
VTR VENTAS INC 0.1%
Value ($000) $856 Shares 19,750 Est. Cost $42.51 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $850 Shares 2,048 Est. Cost $406.72 Unrealized -0.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $846 Shares 20,864 Est. Cost $55.42 Unrealized -28.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $844 Shares 3,677 Est. Cost $255.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $836 Shares 7,588 Est. Cost $102.86 Unrealized +1.8%
BBY BEST BUY INC 0.1%
Value ($000) $826 Shares 10,552 Est. Cost $62.98 Unrealized +13.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $821 Shares 5,189 Est. Cost $132.28 Unrealized +3.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $817 Shares 7,659 Est. Cost $100.98 Unrealized +7.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $813 Shares 13,955 Est. Cost $44.39 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $805 Shares 27,668 Est. Cost $37.44 Unrealized -16.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $804 Shares 10,645 Est. Cost $61.82 Unrealized +15.7%
XYZ BLOCK INC 0.1%
Value ($000) $803 Shares 11,695 Est. Cost $70.53 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $799 Shares 13,321 Est. Cost $63.92 Unrealized -15.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $798 Shares 13,887 Est. Cost $42.87 Unrealized +24.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $797 Shares 10,923 Est. Cost $67.43 Unrealized +2.6%
STE STERIS PLC 0.1%
Value ($000) $794 Shares 4,153 Est. Cost $189.33 Unrealized -0.5%
AMCOR PLC 0.1%
Value ($000) $794 Shares 69,799 Est. Cost $10.13 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $785 Shares 13,532 Est. Cost $57.46 Unrealized -5.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $785 Shares 4,904 Est. Cost $139.39 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $784 Shares 22,682 Est. Cost $41.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $779 Shares 14,856 Est. Cost $61.36 Unrealized -13.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $773 Shares 5,799 Est. Cost $149.79 Unrealized -12.7%
LKQ LKQ CORP 0.0%
Value ($000) $772 Shares 13,603 Est. Cost $48.95 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $771 Shares 6,142 Est. Cost $139.96 Unrealized -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $771 Shares 20,531 Est. Cost $30.55 Unrealized +4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $768 Shares 12,939 Est. Cost $70.84 Unrealized -21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $767 Shares 5,418 Est. Cost $132.89 Unrealized +1.7%
KKR KKR & CO INC 0.0%
Value ($000) $766 Shares 14,593 Est. Cost $51.17 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $761 Shares 2,142 Est. Cost $361.84 Unrealized -4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $757 Shares 4,414 Est. Cost $177.08 Unrealized -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $755 Shares 11,252 Est. Cost $57.75 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $751 Shares 5,402 Est. Cost $129.17 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $750 Shares 73,945 Est. Cost $10.85 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $750 Shares 1,067 Est. Cost $665.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $744 Shares 4,821 Est. Cost $153.66 Unrealized -4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $740 Shares 4,025 Est. Cost $176.23 Unrealized -3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $733 Shares 4,381 Est. Cost $137.19 Unrealized +13.0%
BALL BALL CORP 0.0%
Value ($000) $732 Shares 13,289 Est. Cost $63.56 Unrealized -16.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $732 Shares 6,528 Est. Cost $105.20 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 3,646 Est. Cost $204.00 Unrealized +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $724 Shares 22,358 Est. Cost $27.31 Unrealized +7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $724 Shares 47,673 Est. Cost $9.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $721 Shares 5,337 Est. Cost $116.67 Unrealized +6.1%
MTB M & T BK CORP 0.0%
Value ($000) $719 Shares 6,016 Est. Cost $146.40 Unrealized -10.2%
CNH CNH INDL N V 0.0%
Value ($000) $716 Shares 46,885 Est. Cost $13.46 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $709 Shares 26,597 Est. Cost $32.90 Unrealized -10.6%
NVR NVR INC 0.0%
Value ($000) $708 Shares 127 Est. Cost $4847.08 Unrealized +6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $708 Shares 7,012 Est. Cost $96.56 Unrealized -4.7%
AEE AMEREN CORP 0.0%
Value ($000) $701 Shares 8,112 Est. Cost $76.85 Unrealized +1.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $695 Shares 9,740 Est. Cost $87.70 Unrealized -12.4%
TXT TEXTRON INC 0.0%
Value ($000) $687 Shares 9,731 Est. Cost $68.42 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $687 Shares 6,377 Est. Cost $47.85 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $686 Shares 10,742 Est. Cost $74.42 Unrealized -18.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $682 Shares 17,018 Est. Cost $35.70 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $679 Shares 12,829 Est. Cost $45.50 Unrealized +3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $677 Shares 14,757 Est. Cost $45.26 Unrealized -1.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $671 Shares 17,390 Est. Cost $34.19 Unrealized -7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $669 Shares 10,981 Est. Cost $53.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $664 Shares 6,066 Est. Cost $101.96 Unrealized -0.9%
VMWARE INC 0.0%
Value ($000) $664 Shares 5,320 Est. Cost $123.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $659 Shares 12,301 Est. Cost $60.96 Unrealized -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $659 Shares 58,821 Est. Cost $12.63 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $653 Shares 17,529 Est. Cost $28.05 Unrealized +14.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $653 Shares 10,153 Est. Cost $63.27 Unrealized -3.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $649 Shares 3,628 Est. Cost $170.41 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $649 Shares 3,135 Est. Cost $200.99 Unrealized +0.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $644 Shares 19,246 Est. Cost $28.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $643 Shares 8,867 Est. Cost $82.49 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $639 Shares 3,644 Est. Cost $173.16 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $639 Shares 23,000 Est. Cost $25.06 Unrealized +2.2%
ETSY ETSY INC 0.0%
Value ($000) $639 Shares 5,741 Est. Cost $109.43 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $638 Shares 5,349 Est. Cost $129.62 Unrealized -14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $638 Shares 15,054 Est. Cost $37.19 Unrealized +9.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $634 Shares 13,689 Est. Cost $50.51 Unrealized -6.1%
PTC PTC INC 0.0%
Value ($000) $632 Shares 4,925 Est. Cost $121.31 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $631 Shares 20,784 Est. Cost $37.07 Unrealized -7.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $630 Shares 10,971 Est. Cost $60.70 Unrealized -7.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $628 Shares 7,691 Est. Cost $99.74 Unrealized -19.0%
CCJ CAMECO CORP 0.0%
Value ($000) $599 Shares 22,867 Est. Cost $23.63 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $597 Shares 6,331 Est. Cost $71.18 Unrealized +12.9%
SEAGEN INC 0.0%
Value ($000) $596 Shares 2,946 Est. Cost $162.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $594 Shares 1,735 Est. Cost $310.11 Unrealized +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 7,557 Est. Cost $86.19 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $589 Shares 8,912 Est. Cost $53.63 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $588 Shares 3,792 Est. Cost $126.94 Unrealized +6.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $588 Shares 23,961 Est. Cost $21.10 Unrealized +4.6%
BIDU BAIDU INC 0.0%
Value ($000) $587 Shares 3,890 Est. Cost $117.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $586 Shares 6,365 Est. Cost $97.49 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $586 Shares 4,964 Est. Cost $113.33 Unrealized -10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $581 Shares 19,705 Est. Cost $26.24 Unrealized +3.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $579 Shares 25,933 Est. Cost $17.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $578 Shares 18,515 Est. Cost $30.41 Unrealized -7.4%
TU TELUS CORPORATION 0.0%
Value ($000) $576 Shares 28,999 Est. Cost $22.53 Unrealized -9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $574 Shares 4,279 Est. Cost $114.08 Unrealized +6.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $573 Shares 15,700 Est. Cost $35.44 Unrealized +12.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $572 Shares 5,241 Est. Cost $109.14 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $571 Shares 115,771 Est. Cost $4.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $570 Shares 1,330 Est. Cost $301.66 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $569 Shares 10,346 Est. Cost $47.63 Unrealized +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $566 Shares 333 Est. Cost $237.40 Unrealized -15.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 18,843 Est. Cost $30.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $563 Shares 16,189 Est. Cost $38.24 Unrealized -0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $561 Shares 9,138 Est. Cost $56.28 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $558 Shares 5,612 Est. Cost $87.94 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $558 Shares 33,810 Est. Cost $14.67 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $554 Shares 8,775 Est. Cost $57.27 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $554 Shares 5,935 Est. Cost $101.73 Unrealized -0.3%
WAB WABTEC 0.0%
Value ($000) $551 Shares 5,448 Est. Cost $94.37 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $544 Shares 13,652 Est. Cost $41.21 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $543 Shares 1,817 Est. Cost $424.01 Unrealized -24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $542 Shares 3,586 Est. Cost $159.12 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $541 Shares 7,274 Est. Cost $69.78 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $540 Shares 24,598 Est. Cost $20.25 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $536 Shares 3,654 Est. Cost $139.33 Unrealized -2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $525 Shares 3,338 Est. Cost $127.97 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $523 Shares 6,488 Est. Cost $76.73 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $521 Shares 4,846 Est. Cost $89.95 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 1,458 Est. Cost $383.88 Unrealized -15.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $517 Shares 8,304 Est. Cost $39.95 Unrealized +4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $516 Shares 8,831 Est. Cost $69.27 Unrealized -9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $515 Shares 10,543 Est. Cost $45.44 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $511 Shares 1,606 Est. Cost $400.00 Unrealized -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $507 Shares 9,811 Est. Cost $46.51 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $500 Shares 20,753 Est. Cost $21.18 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $499 Shares 4,438 Est. Cost $102.05 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $499 Shares 1,640 Est. Cost $315.70 Unrealized -6.6%
INCY INCYTE CORP 0.0%
Value ($000) $494 Shares 6,839 Est. Cost $75.23 Unrealized +4.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $493 Shares 45,621 Est. Cost $4.53 Unrealized +74.6%
HAS HASBRO INC 0.0%
Value ($000) $492 Shares 9,165 Est. Cost $54.26 Unrealized -7.4%
MDB MONGODB INC 0.0%
Value ($000) $489 Shares 2,099 Est. Cost $183.82 Unrealized +14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $487 Shares 5,086 Est. Cost $90.17 Unrealized +5.0%
OKTA OKTA INC 0.0%
Value ($000) $487 Shares 5,645 Est. Cost $58.05 Unrealized +31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $486 Shares 1,816 Est. Cost $324.56 Unrealized -11.5%
MKL MARKEL CORP 0.0%
Value ($000) $484 Shares 379 Est. Cost $1361.76 Unrealized -2.4%
FMC FMC CORP 0.0%
Value ($000) $475 Shares 3,888 Est. Cost $109.42 Unrealized +2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $474 Shares 27,610 Est. Cost $20.24 Unrealized -6.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 2,242 Est. Cost $192.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $471 Shares 2,094 Est. Cost $198.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $467 Shares 4,469 Est. Cost $84.82 Unrealized +10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $466 Shares 7,869 Est. Cost $47.68 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $462 Shares 19,281 Est. Cost $23.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $458 Shares 1,810 Est. Cost $221.11 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $452 Shares 6,927 Est. Cost $56.00 Unrealized +15.8%
AVTR AVANTOR INC 0.0%
Value ($000) $451 Shares 21,354 Est. Cost $22.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $448 Shares 13,071 Est. Cost $35.94 Unrealized -14.1%
KEY KEYCORP 0.0%
Value ($000) $447 Shares 35,692 Est. Cost $17.02 Unrealized -15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $447 Shares 4,603 Est. Cost $136.73 Unrealized -23.9%
VFC V F CORP 0.0%
Value ($000) $444 Shares 19,363 Est. Cost $28.60 Unrealized -8.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $443 Shares 7,878 Est. Cost $56.26 Unrealized
CATALENT INC 0.0%
Value ($000) $438 Shares 6,671 Est. Cost $83.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $438 Shares 3,191 Est. Cost $115.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $435 Shares 7,124 Est. Cost $54.00 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $429 Shares 7,927 Est. Cost $74.38 Unrealized -26.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $429 Shares 1,198 Est. Cost $310.60 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $428 Shares 9,642 Est. Cost $34.63 Unrealized +20.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $428 Shares 893 Est. Cost $483.55 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $426 Shares 4,384 Est. Cost $97.92 Unrealized +5.9%
SPLUNK INC 0.0%
Value ($000) $426 Shares 4,442 Est. Cost $88.14 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $425 Shares 6,687 Est. Cost $57.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $420 Shares 7,874 Est. Cost $48.14 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $419 Shares 11,993 Est. Cost $32.76 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $417 Shares 2,059 Est. Cost $232.17 Unrealized -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $412 Shares 9,432 Est. Cost $45.21 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $411 Shares 7,271 Est. Cost $48.86 Unrealized +12.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $411 Shares 3,735 Est. Cost $104.66 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $410 Shares 5,083 Est. Cost $70.71 Unrealized +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $409 Shares 3,365 Est. Cost $106.06 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $408 Shares 5,823 Est. Cost $92.06 Unrealized -20.4%
SNA SNAP ON INC 0.0%
Value ($000) $407 Shares 1,647 Est. Cost $214.12 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $403 Shares 9,821 Est. Cost $35.41 Unrealized +3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $402 Shares 12,284 Est. Cost $27.29 Unrealized +7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $402 Shares 2,348 Est. Cost $159.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $399 Shares 2,875 Est. Cost $117.79 Unrealized +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $398 Shares 1,776 Est. Cost $203.30 Unrealized +21.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $397 Shares 2,923 Est. Cost $132.08 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $394 Shares 7,934 Est. Cost $46.48 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $391 Shares 10,834 Est. Cost $30.79 Unrealized +5.6%
GDDY GODADDY INC 0.0%
Value ($000) $389 Shares 5,003 Est. Cost $75.61 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $385 Shares 5,193 Est. Cost $77.54 Unrealized -2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $382 Shares 3,181 Est. Cost $119.11 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $380 Shares 6,108 Est. Cost $64.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $379 Shares 9,881 Est. Cost $82.24 Unrealized -48.2%
TTC TORO CO 0.0%
Value ($000) $379 Shares 3,412 Est. Cost $111.33 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $378 Shares 5,674 Est. Cost $61.68 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $375 Shares 11,011 Est. Cost $30.21 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $375 Shares 19,189 Est. Cost $17.97 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $375 Shares 9,979 Est. Cost $36.71 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $374 Shares 9,917 Est. Cost $27.25 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $372 Shares 11,438 Est. Cost $33.28 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $371 Shares 2,813 Est. Cost $142.42 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $371 Shares 8,288 Est. Cost $35.42 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $369 Shares 11,093 Est. Cost $29.13 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $367 Shares 3,278 Est. Cost $101.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $365 Shares 4,877 Est. Cost $74.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $363 Shares 37,747 Est. Cost $9.89 Unrealized -2.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $363 Shares 7,140 Est. Cost $39.86 Unrealized +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $363 Shares 1,100 Est. Cost $329.22 Unrealized -3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,630 Est. Cost $219.78 Unrealized +0.4%
CAE CAE INC 0.0%
Value ($000) $361 Shares 15,986 Est. Cost $23.40 Unrealized -6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $359 Shares 5,187 Est. Cost $55.07 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $359 Shares 7,301 Est. Cost $39.79 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $356 Shares 6,130 Est. Cost $56.27 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $354 Shares 1,514 Est. Cost $234.64 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $353 Shares 12,642 Est. Cost $24.10 Unrealized +3.3%
APA APA CORPORATION 0.0%
Value ($000) $353 Shares 9,798 Est. Cost $38.82 Unrealized -7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $349 Shares 13,742 Est. Cost $27.37 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $349 Shares 3,201 Est. Cost $99.81 Unrealized +10.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $345 Shares 4,237 Est. Cost $77.61 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $345 Shares 2,292 Est. Cost $171.53 Unrealized -6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $345 Shares 3,288 Est. Cost $101.44 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $341 Shares 10,699 Est. Cost $35.99 Unrealized -14.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $339 Shares 3,382 Est. Cost $155.54 Unrealized -29.9%
QIAGEN NV 0.0%
Value ($000) $334 Shares 7,345 Est. Cost $48.21 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $331 Shares 4,526 Est. Cost $70.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $329 Shares 5,605 Est. Cost $51.71 Unrealized +12.6%
VALE VALE S A 0.0%
Value ($000) $326 Shares 20,653 Est. Cost $16.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $322 Shares 3,170 Est. Cost $101.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $322 Shares 1,420 Est. Cost $212.10 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $320 Shares 5,565 Est. Cost $60.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $317 Shares 4,926 Est. Cost $65.09 Unrealized +2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $316 Shares 31,142 Est. Cost $13.81 Unrealized -25.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $316 Shares 3,916 Est. Cost $74.51 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $316 Shares 3,742 Est. Cost $72.88 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $315 Shares 1,562 Est. Cost $221.04 Unrealized +2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $314 Shares 2,228 Est. Cost $140.88 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $313 Shares 37,285 Est. Cost $9.46 Unrealized -31.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $306 Shares 80,278 Est. Cost $3.87 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $298 Shares 2,495 Est. Cost $102.51 Unrealized +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $297 Shares 3,067 Est. Cost $96.09 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $296 Shares 6,127 Est. Cost $49.02 Unrealized -6.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $295 Shares 1,462 Est. Cost $218.50 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $293 Shares 4,794 Est. Cost $54.47 Unrealized +2.3%
PINS PINTEREST INC 0.0%
Value ($000) $292 Shares 10,701 Est. Cost $25.91 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $291 Shares 4,608 Est. Cost $59.99 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $285 Shares 3,685 Est. Cost $77.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $283 Shares 1,641 Est. Cost $142.30 Unrealized +14.9%
DDOG DATADOG INC 0.0%
Value ($000) $283 Shares 3,889 Est. Cost $73.42 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $275 Shares 3,729 Est. Cost $72.05 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $272 Shares 1,865 Est. Cost $144.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $271 Shares 1,850 Est. Cost $147.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $263 Shares 6,706 Est. Cost $36.71 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $260 Shares 7,104 Est. Cost $35.66 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $254 Shares 1,999 Est. Cost $136.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $251 Shares 5,591 Est. Cost $38.22 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $249 Shares 4,033 Est. Cost $54.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $246 Shares 9,131 Est. Cost $24.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $246 Shares 4,272 Est. Cost $57.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $243 Shares 1,063 Est. Cost $243.20 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $241 Shares 7,903 Est. Cost $30.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $239 Shares 3,527 Est. Cost $64.28 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $239 Shares 4,601 Est. Cost $57.70 Unrealized -1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $237 Shares 924 Est. Cost $235.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $231 Shares 2,487 Est. Cost $89.56 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $227 Shares 20,246 Est. Cost $10.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $226 Shares 1,856 Est. Cost $130.82 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $225 Shares 4,306 Est. Cost $46.21 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $225 Shares 2,828 Est. Cost $79.54 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 26,481 Est. Cost $7.83 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $223 Shares 3,974 Est. Cost $46.06 Unrealized +27.9%
KBH KB HOME 0.0%
Value ($000) $222 Shares 5,523 Est. Cost $30.04 Unrealized +16.0%
TX TERNIUM SA 0.0%
Value ($000) $217 Shares 5,249 Est. Cost $36.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $214 Shares 4,842 Est. Cost $47.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $214 Shares 1,983 Est. Cost $115.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $213 Shares 3,657 Est. Cost $59.65 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $211 Shares 4,051 Est. Cost $52.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $210 Shares 2,371 Est. Cost $62.52 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 2,079 Est. Cost $104.06 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $207 Shares 4,504 Est. Cost $46.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $207 Shares 25,133 Est. Cost $12.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $206 Shares 11,917 Est. Cost $17.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $205 Shares 843 Est. Cost $229.96 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $205 Shares 43,511 Est. Cost $5.31 Unrealized -20.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $204 Shares 2,443 Est. Cost $73.16 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $203 Shares 12,352 Est. Cost $14.52 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $202 Shares 10,551 Est. Cost $19.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $201 Shares 3,564 Est. Cost $57.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $200 Shares 2,986 Est. Cost $67.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $197 Shares 16,822 Est. Cost $15.44 Unrealized -7.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $189 Shares 38,254 Est. Cost $4.50 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $183 Shares 16,428 Est. Cost $16.12 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $176 Shares 26,806 Est. Cost $5.59 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $174 Shares 21,643 Est. Cost $7.05 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $173 Shares 19,367 Est. Cost $7.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $171 Shares 12,770 Est. Cost $13.92 Unrealized -3.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $171 Shares 13,185 Est. Cost $10.89 Unrealized +29.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $165 Shares 10,391 Est. Cost $14.82 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $163 Shares 11,169 Est. Cost $12.65 Unrealized +15.8%
KMDA KAMADA LTD 0.0%
Value ($000) $155 Shares 33,001 Est. Cost $5.55 Unrealized -21.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $152 Shares 35,484 Est. Cost $4.41 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $151 Shares 12,124 Est. Cost $12.43 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $150 Shares 17,448 Est. Cost $8.94 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $143 Shares 16,910 Est. Cost $9.12 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $130 Shares 17,681 Est. Cost $4.55 Unrealized +14.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $127 Shares 31,971 Est. Cost $5.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $126 Shares 25,911 Est. Cost $4.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $121 Shares 64,603 Est. Cost $1.92 Unrealized +22.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 20,164 Est. Cost $6.83 Unrealized -23.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $114 Shares 12,283 Est. Cost $9.29 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $112 Shares 12,321 Est. Cost $9.99 Unrealized +7.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $110 Shares 18,159 Est. Cost $3.87 Unrealized +27.0%
EZPW EZCORP INC 0.0%
Value ($000) $108 Shares 12,575 Est. Cost $8.92 Unrealized -1.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $104 Shares 20,434 Est. Cost $5.78 Unrealized -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $104 Shares 11,033 Est. Cost $11.80 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $87 Shares 19,165 Est. Cost $4.20 Unrealized -8.5%
QURATE RETAIL INC 0.0%
Value ($000) $81 Shares 82,461 Est. Cost $3.43 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 28,466 Est. Cost $2.88 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 23,600 Est. Cost $2.72 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $58 Shares 12,233 Est. Cost $4.46 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $43 Shares 11,286 Est. Cost $2.71 Unrealized +21.4%