Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $81,551 (100.0% shares, 0.0% debt)

Holdings (455)

AAPL Apple Inc 7.5%
Value ($000) $6,081 Shares 31,585 Est. Cost $182.81 Unrealized 0.0%
MSFT Microsoft Corp 6.4%
Value ($000) $5,216 Shares 13,872 Est. Cost $350.36 Unrealized 0.0%
NVDA NVIDIA Corp 3.6%
Value ($000) $2,938 Shares 5,932 Est. Cost $46.31 Unrealized 0.0%
AMZN Amazon.com Inc 3.4%
Value ($000) $2,762 Shares 18,179 Est. Cost $140.18 Unrealized 0.0%
GOOG Alphabet Inc 2.6%
Value ($000) $2,108 Shares 14,957 Est. Cost $134.68 Unrealized 0.0%
AVGO Broadcom Inc 1.9%
Value ($000) $1,582 Shares 1,417 Est. Cost $92.23 Unrealized 0.0%
GOOGL Alphabet Inc 1.6%
Value ($000) $1,308 Shares 9,364 Est. Cost $133.35 Unrealized 0.0%
META Meta Platforms Inc 1.6%
Value ($000) $1,287 Shares 3,637 Est. Cost $323.40 Unrealized 0.0%
V Visa Inc 1.5%
Value ($000) $1,246 Shares 4,786 Est. Cost $242.67 Unrealized 0.0%
ABBV AbbVie Inc 1.5%
Value ($000) $1,236 Shares 7,973 Est. Cost $135.72 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $1,212 Shares 2,303 Est. Cost $511.31 Unrealized 0.0%
TSLA Tesla Inc 1.3%
Value ($000) $1,082 Shares 4,355 Est. Cost $237.66 Unrealized 0.0%
PEP PepsiCo Inc 1.2%
Value ($000) $989 Shares 5,821 Est. Cost $153.75 Unrealized 0.0%
AMGN Amgen Inc 1.1%
Value ($000) $934 Shares 3,243 Est. Cost $255.10 Unrealized 0.0%
CRM Salesforce Inc 1.1%
Value ($000) $918 Shares 3,490 Est. Cost $223.60 Unrealized 0.0%
ADBE Adobe Inc 1.1%
Value ($000) $890 Shares 1,491 Est. Cost $576.76 Unrealized 0.0%
WMT Walmart Inc 1.0%
Value ($000) $838 Shares 5,313 Est. Cost $51.64 Unrealized 0.0%
CAT Caterpillar Inc 1.0%
Value ($000) $829 Shares 2,805 Est. Cost $251.22 Unrealized 0.0%
KLAC KLA Corp 1.0%
Value ($000) $814 Shares 1,400 Est. Cost $510.90 Unrealized 0.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $770 Shares 4,912 Est. Cost $143.59 Unrealized 0.0%
MRK Merck & Co Inc 0.9%
Value ($000) $722 Shares 6,622 Est. Cost $96.81 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $692 Shares 4,070 Est. Cost $144.89 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.8%
Value ($000) $680 Shares 2,919 Est. Cost $222.04 Unrealized 0.0%
GILD Gilead Sciences Inc 0.8%
Value ($000) $662 Shares 8,169 Est. Cost $72.19 Unrealized 0.0%
BKNG Booking Holdings Inc 0.8%
Value ($000) $649 Shares 183 Est. Cost $3067.93 Unrealized 0.0%
KO Coca-Cola Co/The 0.8%
Value ($000) $635 Shares 10,769 Est. Cost $53.26 Unrealized 0.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $584 Shares 1,001 Est. Cost $575.10 Unrealized 0.0%
SNPS Synopsys Inc 0.7%
Value ($000) $577 Shares 1,120 Est. Cost $511.34 Unrealized 0.0%
VZ Verizon Communications Inc 0.7%
Value ($000) $573 Shares 15,198 Est. Cost $31.00 Unrealized 0.0%
COST Costco Wholesale Corp 0.7%
Value ($000) $567 Shares 859 Est. Cost $573.49 Unrealized 0.0%
Lam Research Corp 0.7%
Value ($000) $542 Shares 692 Est. Cost $783.26 Unrealized
MA Mastercard Inc 0.7%
Value ($000) $537 Shares 1,259 Est. Cost $397.11 Unrealized 0.0%
PG Procter & Gamble Co/The 0.7%
Value ($000) $530 Shares 3,620 Est. Cost $140.61 Unrealized 0.0%
ELV Elevance Health Inc 0.6%
Value ($000) $513 Shares 1,088 Est. Cost $446.64 Unrealized 0.0%
MCHP Microchip Technology Inc 0.6%
Value ($000) $503 Shares 5,573 Est. Cost $76.96 Unrealized 0.0%
NFLX Netflix Inc 0.6%
Value ($000) $499 Shares 1,025 Est. Cost $43.65 Unrealized 0.0%
AMAT Applied Materials Inc 0.6%
Value ($000) $490 Shares 3,025 Est. Cost $144.16 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $478 Shares 1,756 Est. Cost $257.66 Unrealized 0.0%
CMCSA Comcast Corp 0.6%
Value ($000) $473 Shares 10,777 Est. Cost $40.09 Unrealized 0.0%
MCK McKesson Corp 0.6%
Value ($000) $456 Shares 984 Est. Cost $450.30 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.6%
Value ($000) $452 Shares 1,450 Est. Cost $264.03 Unrealized 0.0%
HD Home Depot Inc/The 0.6%
Value ($000) $451 Shares 1,301 Est. Cost $293.72 Unrealized 0.0%
INTU Intuit Inc 0.6%
Value ($000) $449 Shares 719 Est. Cost $544.67 Unrealized 0.0%
CME CME Group Inc 0.5%
Value ($000) $428 Shares 2,034 Est. Cost $194.65 Unrealized 0.0%
UNP Union Pacific Corp 0.5%
Value ($000) $422 Shares 1,718 Est. Cost $209.24 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.5%
Value ($000) $383 Shares 8,996 Est. Cost $35.90 Unrealized 0.0%
ES Eversource Energy 0.5%
Value ($000) $374 Shares 6,066 Est. Cost $52.02 Unrealized 0.0%
PLD Prologis Inc 0.5%
Value ($000) $371 Shares 2,784 Est. Cost $105.61 Unrealized 0.0%
F Ford Motor Co 0.5%
Value ($000) $369 Shares 30,263 Est. Cost $9.63 Unrealized 0.0%
PSA Public Storage 0.4%
Value ($000) $364 Shares 1,193 Est. Cost $242.81 Unrealized 0.0%
APP AppLovin Corp 0.4%
Value ($000) $364 Shares 9,123 Est. Cost $39.20 Unrealized 0.0%
MMM 3M Co 0.4%
Value ($000) $355 Shares 3,244 Est. Cost $75.54 Unrealized 0.0%
ORCL Oracle Corp 0.4%
Value ($000) $353 Shares 3,350 Est. Cost $106.71 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $337 Shares 1,135 Est. Cost $258.68 Unrealized 0.0%
QCOM QUALCOMM Inc 0.4%
Value ($000) $331 Shares 2,291 Est. Cost $118.34 Unrealized 0.0%
SYK Stryker Corp 0.4%
Value ($000) $331 Shares 1,104 Est. Cost $274.84 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $330 Shares 6,540 Est. Cost $47.98 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $330 Shares 1,743 Est. Cost $186.95 Unrealized 0.0%
RTX RTX Corp 0.4%
Value ($000) $330 Shares 3,918 Est. Cost $75.63 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $326 Shares 614 Est. Cost $480.76 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $321 Shares 790 Est. Cost $369.42 Unrealized 0.0%
OC Owens Corning 0.4%
Value ($000) $318 Shares 2,143 Est. Cost $132.46 Unrealized 0.0%
CVS CVS Health Corp 0.4%
Value ($000) $316 Shares 3,996 Est. Cost $65.40 Unrealized 0.0%
PRU Prudential Financial Inc 0.4%
Value ($000) $313 Shares 3,018 Est. Cost $86.63 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $313 Shares 2,843 Est. Cost $96.07 Unrealized 0.0%
INTC Intel Corp 0.4%
Value ($000) $312 Shares 6,216 Est. Cost $40.04 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.4%
Value ($000) $309 Shares 20,176 Est. Cost $15.30 Unrealized
PGR Progressive Corp/The 0.4%
Value ($000) $305 Shares 1,918 Est. Cost $143.35 Unrealized 0.0%
PHM PulteGroup Inc 0.4%
Value ($000) $305 Shares 2,953 Est. Cost $83.60 Unrealized 0.0%
DXCM Dexcom Inc 0.4%
Value ($000) $300 Shares 2,417 Est. Cost $102.16 Unrealized 0.0%
AXP American Express Co 0.4%
Value ($000) $299 Shares 1,595 Est. Cost $156.99 Unrealized 0.0%
DUK Duke Energy Corp 0.4%
Value ($000) $298 Shares 3,068 Est. Cost $83.85 Unrealized 0.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $296 Shares 3,276 Est. Cost $86.20 Unrealized 0.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $291 Shares 642 Est. Cost $417.42 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $290 Shares 17,275 Est. Cost $14.21 Unrealized 0.0%
TJX TJX Cos Inc/The 0.4%
Value ($000) $288 Shares 3,069 Est. Cost $87.27 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $285 Shares 846 Est. Cost $298.09 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $284 Shares 1,917 Est. Cost $141.98 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $282 Shares 1,691 Est. Cost $132.90 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $281 Shares 788 Est. Cost $350.99 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value ($000) $281 Shares 8,339 Est. Cost $27.61 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $276 Shares 1,723 Est. Cost $143.16 Unrealized 0.0%
HESM Hess Midstream LP 0.3%
Value ($000) $275 Shares 8,710 Est. Cost $25.53 Unrealized 0.0%
DHI DR Horton Inc 0.3%
Value ($000) $258 Shares 1,698 Est. Cost $120.55 Unrealized 0.0%
SO Southern Co/The 0.3%
Value ($000) $254 Shares 3,622 Est. Cost $63.75 Unrealized 0.0%
ADI Analog Devices Inc 0.3%
Value ($000) $253 Shares 1,274 Est. Cost $172.22 Unrealized 0.0%
KR Kroger Co/The 0.3%
Value ($000) $245 Shares 5,365 Est. Cost $42.39 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $243 Shares 1,826 Est. Cost $122.71 Unrealized 0.0%
LNC Lincoln National Corp 0.3%
Value ($000) $242 Shares 8,983 Est. Cost $21.24 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $237 Shares 2,370 Est. Cost $97.59 Unrealized 0.0%
CI Cigna Group/The 0.3%
Value ($000) $233 Shares 777 Est. Cost $280.77 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $217 Shares 1,035 Est. Cost $172.33 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $214 Shares 818 Est. Cost $227.33 Unrealized 0.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $212 Shares 2,926 Est. Cost $64.31 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.3%
Value ($000) $212 Shares 228 Est. Cost $70.13 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $211 Shares 7,324 Est. Cost $26.40 Unrealized 0.0%
ETN Eaton Corp PLC 0.3%
Value ($000) $210 Shares 872 Est. Cost $215.55 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $209 Shares 4,083 Est. Cost $47.02 Unrealized 0.0%
GM General Motors Co 0.3%
Value ($000) $206 Shares 5,732 Est. Cost $30.24 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $192 Shares 1,125 Est. Cost $145.50 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $190 Shares 7,270 Est. Cost $26.11 Unrealized
ABNB Airbnb Inc 0.2%
Value ($000) $189 Shares 1,389 Est. Cost $128.95 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $187 Shares 1,252 Est. Cost $137.80 Unrealized 0.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $186 Shares 3,776 Est. Cost $41.03 Unrealized 0.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $186 Shares 834 Est. Cost $194.73 Unrealized 0.0%
TGT Target Corp 0.2%
Value ($000) $184 Shares 1,290 Est. Cost $113.03 Unrealized 0.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $182 Shares 2,963 Est. Cost $52.31 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $181 Shares 2,636 Est. Cost $56.12 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $180 Shares 1,928 Est. Cost $74.81 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $180 Shares 943 Est. Cost $166.66 Unrealized 0.0%
AON Aon PLC 0.2%
Value ($000) $175 Shares 600 Est. Cost $315.32 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $171 Shares 581 Est. Cost $133.70 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $171 Shares 739 Est. Cost $210.35 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $170 Shares 2,135 Est. Cost $71.73 Unrealized 0.0%
IBM IBM 0.2%
Value ($000) $167 Shares 1,021 Est. Cost $141.50 Unrealized 0.0%
DDS Dillard's Inc 0.2%
Value ($000) $164 Shares 407 Est. Cost $293.10 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $164 Shares 2,669 Est. Cost $57.15 Unrealized 0.0%
XYZ Block Inc 0.2%
Value ($000) $164 Shares 2,115 Est. Cost $56.54 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $162 Shares 405 Est. Cost $365.14 Unrealized 0.0%
DOW Dow Inc 0.2%
Value ($000) $160 Shares 2,916 Est. Cost $44.66 Unrealized 0.0%
GE General Electric Co 0.2%
Value ($000) $158 Shares 1,241 Est. Cost $91.47 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $150 Shares 1,565 Est. Cost $92.19 Unrealized 0.0%
Pioneer Natural Resources Co 0.2%
Value ($000) $150 Shares 665 Est. Cost $224.88 Unrealized
VRT Vertiv Holdings Co 0.2%
Value ($000) $141 Shares 2,938 Est. Cost $42.45 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value ($000) $141 Shares 1,295 Est. Cost $102.99 Unrealized 0.0%
BlackRock Inc 0.2%
Value ($000) $140 Shares 172 Est. Cost $811.80 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $138 Shares 639 Est. Cost $175.15 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $138 Shares 4,134 Est. Cost $29.22 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $137 Shares 692 Est. Cost $175.85 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $136 Shares 2,321 Est. Cost $55.27 Unrealized 0.0%
MSCI MSCI Inc 0.2%
Value ($000) $135 Shares 239 Est. Cost $503.30 Unrealized 0.0%
BA Boeing Co/The 0.2%
Value ($000) $134 Shares 514 Est. Cost $213.87 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $134 Shares 2,602 Est. Cost $41.35 Unrealized 0.0%
EIX Edison International 0.2%
Value ($000) $132 Shares 1,851 Est. Cost $59.52 Unrealized 0.0%
KSS Kohl's Corp 0.2%
Value ($000) $128 Shares 4,470 Est. Cost $23.45 Unrealized 0.0%
Viper Energy Inc 0.2%
Value ($000) $124 Shares 3,941 Est. Cost $31.38 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $121 Shares 53 Est. Cost $41.61 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $118 Shares 3,439 Est. Cost $32.48 Unrealized 0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $117 Shares 1,140 Est. Cost $83.33 Unrealized 0.0%
SLB Schlumberger NV 0.1%
Value ($000) $117 Shares 2,240 Est. Cost $51.21 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $116 Shares 1,661 Est. Cost $58.41 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $116 Shares 972 Est. Cost $111.08 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $115 Shares 1,742 Est. Cost $58.77 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $114 Shares 162 Est. Cost $126.04 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $112 Shares 750 Est. Cost $128.87 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $112 Shares 1,146 Est. Cost $81.80 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $111 Shares 410 Est. Cost $242.98 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $111 Shares 184 Est. Cost $131.70 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $110 Shares 741 Est. Cost $116.88 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $108 Shares 123 Est. Cost $818.96 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $108 Shares 850 Est. Cost $113.23 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $107 Shares 1,801 Est. Cost $45.87 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $105 Shares 2,856 Est. Cost $28.22 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $104 Shares 900 Est. Cost $109.73 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $102 Shares 454 Est. Cost $232.39 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $101 Shares 1,761 Est. Cost $53.44 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $101 Shares 875 Est. Cost $90.81 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $98 Shares 169 Est. Cost $481.11 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $97 Shares 1,043 Est. Cost $77.74 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $97 Shares 1,608 Est. Cost $53.61 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $93 Shares 1,292 Est. Cost $66.13 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $93 Shares 533 Est. Cost $153.29 Unrealized 0.0%
NEM Newmont Corp 0.1%
Value ($000) $92 Shares 2,222 Est. Cost $36.81 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $92 Shares 376 Est. Cost $215.94 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $90 Shares 562 Est. Cost $115.65 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $90 Shares 165 Est. Cost $508.04 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $90 Shares 1,556 Est. Cost $53.38 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $89 Shares 478 Est. Cost $177.67 Unrealized 0.0%
Brookfield Renewable Corp 0.1%
Value ($000) $89 Shares 3,069 Est. Cost $28.93 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $88 Shares 1,355 Est. Cost $59.53 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $87 Shares 679 Est. Cost $110.43 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $87 Shares 973 Est. Cost $80.24 Unrealized 0.0%
MDB MongoDB Inc 0.1%
Value ($000) $87 Shares 212 Est. Cost $379.37 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $85 Shares 219 Est. Cost $407.77 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $85 Shares 185 Est. Cost $479.75 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $85 Shares 2,811 Est. Cost $25.76 Unrealized 0.0%
CHWY Chewy Inc 0.1%
Value ($000) $84 Shares 3,554 Est. Cost $19.72 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $81 Shares 421 Est. Cost $188.42 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $79 Shares 608 Est. Cost $119.35 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value ($000) $79 Shares 870 Est. Cost $76.29 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $79 Shares 362 Est. Cost $171.53 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $76 Shares 342 Est. Cost $185.19 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $75 Shares 4,092 Est. Cost $18.45 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $74 Shares 290 Est. Cost $215.61 Unrealized 0.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $73 Shares 1,017 Est. Cost $73.47 Unrealized 0.0%
PATH UiPath Inc 0.1%
Value ($000) $72 Shares 2,916 Est. Cost $19.52 Unrealized 0.0%
Equitrans Midstream Corp 0.1%
Value ($000) $72 Shares 7,101 Est. Cost $10.18 Unrealized
IBP Installed Building Products In 0.1%
Value ($000) $71 Shares 391 Est. Cost $135.96 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $71 Shares 292 Est. Cost $236.50 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $71 Shares 360 Est. Cost $172.86 Unrealized 0.0%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $70 Shares 1,339 Est. Cost $43.67 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $69 Shares 842 Est. Cost $76.99 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $69 Shares 521 Est. Cost $111.04 Unrealized 0.0%
JCI Johnson Controls International 0.1%
Value ($000) $69 Shares 1,203 Est. Cost $50.71 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $69 Shares 712 Est. Cost $88.09 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $68 Shares 468 Est. Cost $127.17 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $68 Shares 1,921 Est. Cost $29.05 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $68 Shares 559 Est. Cost $115.58 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $67 Shares 1,825 Est. Cost $30.38 Unrealized 0.0%
AIG American International Group I 0.1%
Value ($000) $66 Shares 979 Est. Cost $60.81 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $65 Shares 454 Est. Cost $108.32 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $64 Shares 344 Est. Cost $161.55 Unrealized 0.0%
PINS Pinterest Inc 0.1%
Value ($000) $64 Shares 1,737 Est. Cost $31.43 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $61 Shares 716 Est. Cost $73.62 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $61 Shares 289 Est. Cost $179.88 Unrealized 0.0%
TE Connectivity Ltd 0.1%
Value ($000) $61 Shares 432 Est. Cost $140.50 Unrealized
ATKR Atkore Inc 0.1%
Value ($000) $61 Shares 379 Est. Cost $133.07 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $60 Shares 231 Est. Cost $234.24 Unrealized 0.0%
AGCO AGCO Corp 0.1%
Value ($000) $59 Shares 489 Est. Cost $111.38 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $58 Shares 228 Est. Cost $209.43 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $58 Shares 417 Est. Cost $128.49 Unrealized 0.0%
TRIP TripAdvisor Inc 0.1%
Value ($000) $56 Shares 2,609 Est. Cost $17.53 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $56 Shares 3,516 Est. Cost $15.95 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $54 Shares 398 Est. Cost $130.73 Unrealized 0.0%
Quanta Services Inc 0.1%
Value ($000) $54 Shares 251 Est. Cost $215.80 Unrealized
ESTC Elastic NV 0.1%
Value ($000) $54 Shares 479 Est. Cost $88.87 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $54 Shares 3,122 Est. Cost $17.81 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $53 Shares 223 Est. Cost $233.46 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $53 Shares 695 Est. Cost $68.27 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $53 Shares 695 Est. Cost $69.58 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $52 Shares 700 Est. Cost $72.14 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $51 Shares 458 Est. Cost $90.94 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $51 Shares 651 Est. Cost $63.45 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $51 Shares 1,167 Est. Cost $39.83 Unrealized 0.0%
Cencora Inc 0.1%
Value ($000) $51 Shares 247 Est. Cost $205.38 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $51 Shares 841 Est. Cost $52.33 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $50 Shares 53 Est. Cost $63.20 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $50 Shares 220 Est. Cost $206.08 Unrealized 0.0%
BLD TopBuild Corp 0.1%
Value ($000) $50 Shares 133 Est. Cost $286.36 Unrealized 0.0%
DASH DoorDash Inc 0.1%
Value ($000) $47 Shares 479 Est. Cost $88.56 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $47 Shares 729 Est. Cost $28.68 Unrealized 0.0%
ZION Zions Bancorp NA 0.1%
Value ($000) $47 Shares 1,076 Est. Cost $36.12 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $47 Shares 85 Est. Cost $469.47 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $47 Shares 562 Est. Cost $69.95 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $45 Shares 337 Est. Cost $106.06 Unrealized 0.0%
DBI Designer Brands Inc 0.1%
Value ($000) $45 Shares 5,029 Est. Cost $9.71 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value ($000) $44 Shares 55 Est. Cost $733.71 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $44 Shares 17 Est. Cost $2593.50 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $44 Shares 143 Est. Cost $269.93 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $44 Shares 282 Est. Cost $144.29 Unrealized 0.0%
Redfin Corp 0.1%
Value ($000) $44 Shares 4,237 Est. Cost $10.32 Unrealized
USB US Bancorp 0.1%
Value ($000) $44 Shares 1,010 Est. Cost $33.10 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $43 Shares 559 Est. Cost $64.81 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $43 Shares 104 Est. Cost $363.43 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $42 Shares 327 Est. Cost $98.76 Unrealized 0.0%
ROKU Roku Inc 0.1%
Value ($000) $42 Shares 458 Est. Cost $83.65 Unrealized 0.0%
Z Zillow Group Inc 0.1%
Value ($000) $42 Shares 720 Est. Cost $44.07 Unrealized 0.0%
SFIX Stitch Fix Inc 0.1%
Value ($000) $42 Shares 11,652 Est. Cost $3.53 Unrealized 0.0%
NTNX Nutanix Inc 0.1%
Value ($000) $41 Shares 870 Est. Cost $40.47 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $41 Shares 467 Est. Cost $80.94 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $40 Shares 462 Est. Cost $87.02 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $40 Shares 28 Est. Cost $1392.36 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $39 Shares 802 Est. Cost $40.79 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $39 Shares 628 Est. Cost $49.60 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $39 Shares 163 Est. Cost $216.82 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $39 Shares 298 Est. Cost $102.08 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $39 Shares 86 Est. Cost $399.48 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $38 Shares 139 Est. Cost $238.09 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $38 Shares 1,742 Est. Cost $18.45 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $37 Shares 80 Est. Cost $452.04 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $37 Shares 85 Est. Cost $388.21 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $37 Shares 45 Est. Cost $756.34 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $36 Shares 335 Est. Cost $89.69 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $36 Shares 295 Est. Cost $103.00 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $36 Shares 544 Est. Cost $48.09 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $36 Shares 226 Est. Cost $134.26 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $35 Shares 1,159 Est. Cost $29.12 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $35 Shares 2,719 Est. Cost $9.94 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $34 Shares 173 Est. Cost $169.08 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $33 Shares 377 Est. Cost $71.15 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $33 Shares 726 Est. Cost $36.95 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $33 Shares 930 Est. Cost $35.07 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $33 Shares 917 Est. Cost $33.10 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $33 Shares 27 Est. Cost $1081.40 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $32 Shares 1,555 Est. Cost $17.09 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $31 Shares 6,973 Est. Cost $2.89 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 163 Est. Cost $170.34 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $31 Shares 234 Est. Cost $120.02 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $31 Shares 110 Est. Cost $265.53 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $30 Shares 1,432 Est. Cost $15.11 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $30 Shares 227 Est. Cost $119.71 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $30 Shares 515 Est. Cost $51.55 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $29 Shares 310 Est. Cost $89.26 Unrealized 0.0%
Squarespace Inc 0.0%
Value ($000) $29 Shares 880 Est. Cost $33.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $29 Shares 132 Est. Cost $207.61 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $29 Shares 203 Est. Cost $124.04 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $29 Shares 834 Est. Cost $29.81 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $29 Shares 139 Est. Cost $207.95 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $28 Shares 736 Est. Cost $33.60 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $28 Shares 249 Est. Cost $96.55 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $27 Shares 140 Est. Cost $149.23 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $27 Shares 55 Est. Cost $421.81 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $27 Shares 252 Est. Cost $89.43 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $26 Shares 228 Est. Cost $97.38 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $25 Shares 344 Est. Cost $65.55 Unrealized 0.0%
MDC Holdings Inc 0.0%
Value ($000) $25 Shares 451 Est. Cost $55.25 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $25 Shares 688 Est. Cost $36.44 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $25 Shares 195 Est. Cost $114.69 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $24 Shares 78 Est. Cost $295.69 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $24 Shares 89 Est. Cost $237.06 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $24 Shares 101 Est. Cost $235.50 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $24 Shares 4,331 Est. Cost $5.47 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $23 Shares 1,530 Est. Cost $13.81 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $23 Shares 37 Est. Cost $513.84 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $23 Shares 146 Est. Cost $135.82 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $23 Shares 635 Est. Cost $33.00 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $23 Shares 248 Est. Cost $85.57 Unrealized 0.0%
American Eagle Outfitters Inc 0.0%
Value ($000) $23 Shares 1,084 Est. Cost $21.16 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $22 Shares 277 Est. Cost $72.47 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $22 Shares 2,088 Est. Cost $7.97 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $21 Shares 126 Est. Cost $153.72 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $21 Shares 606 Est. Cost $30.86 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value ($000) $21 Shares 954 Est. Cost $18.40 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $20 Shares 252 Est. Cost $71.54 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $20 Shares 245 Est. Cost $73.75 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $20 Shares 192 Est. Cost $96.11 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $20 Shares 98 Est. Cost $83.80 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $19 Shares 479 Est. Cost $33.84 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $19 Shares 246 Est. Cost $62.33 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $19 Shares 292 Est. Cost $48.84 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $18 Shares 81 Est. Cost $224.79 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $18 Shares 374 Est. Cost $28.91 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $18 Shares 138 Est. Cost $104.53 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $18 Shares 309 Est. Cost $50.04 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $17 Shares 124 Est. Cost $124.75 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.06 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $17 Shares 187 Est. Cost $89.28 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $15.09 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $17 Shares 107 Est. Cost $119.93 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $17 Shares 64 Est. Cost $245.62 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $17 Shares 342 Est. Cost $42.20 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $16 Shares 531 Est. Cost $32.82 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $16 Shares 115 Est. Cost $115.36 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $16 Shares 74 Est. Cost $211.63 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $16 Shares 422 Est. Cost $34.90 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $15 Shares 224 Est. Cost $61.94 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.99 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $15 Shares 139 Est. Cost $96.85 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $15 Shares 86 Est. Cost $187.35 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $15 Shares 158 Est. Cost $86.06 Unrealized 0.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $11.70 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $14 Shares 421 Est. Cost $28.04 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $14 Shares 182 Est. Cost $68.24 Unrealized 0.0%
CURN Currency Exchange Internationa 0.0%
Value ($000) $14 Shares 781 Est. Cost $15.44 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $14 Shares 223 Est. Cost $50.54 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $14 Shares 244 Est. Cost $51.70 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $14 Shares 299 Est. Cost $44.41 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $14 Shares 414 Est. Cost $27.34 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $14 Shares 692 Est. Cost $14.47 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.13 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $14 Shares 709 Est. Cost $15.08 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value ($000) $14 Shares 488 Est. Cost $27.72 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $13 Shares 151 Est. Cost $77.04 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $13 Shares 501 Est. Cost $21.21 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $13 Shares 206 Est. Cost $53.46 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $12 Shares 125 Est. Cost $84.11 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $12 Shares 75 Est. Cost $168.36 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $109.35 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $12 Shares 61 Est. Cost $174.91 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $12 Shares 220 Est. Cost $44.70 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $11 Shares 103 Est. Cost $110.06 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $11 Shares 29 Est. Cost $333.50 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $11 Shares 1,824 Est. Cost $6.15 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 99 Est. Cost $79.83 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 242 Est. Cost $44.96 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $10 Shares 902 Est. Cost $10.88 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $9 Shares 133 Est. Cost $69.66 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.90 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $95.72 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $8 Shares 37 Est. Cost $198.52 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $8 Shares 164 Est. Cost $41.91 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.40 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $205.32 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $7 Shares 16 Est. Cost $407.15 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $227.93 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $109.71 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $7 Shares 73 Est. Cost $43.39 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.16 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $284.22 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.14 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.30 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.24 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $83.05 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.22 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $31.93 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.89 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $144.13 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $4 Shares 11 Est. Cost $341.78 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.62 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.60 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.35 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.02 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.41 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.47 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.34 Unrealized 0.0%
TOST Toast Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.40 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.62 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.14 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.95 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.25 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.13 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.76 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.12 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.80 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.67 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.17 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $282.50 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.79 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.21 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.75 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.72 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.03 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.11 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.07 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.48 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.50 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.80 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.24 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.72 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.32 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.63 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.33 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.37 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.79 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $440.11 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.12 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.22 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.30 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.27 Unrealized 0.0%
VeriSign Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.83 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.78 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.94 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.10 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.69 Unrealized 0.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.20 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.58 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.50 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.20 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.97 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.23 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.05 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $802.78 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.02 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.79 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.30 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.31 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.69 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.68 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.12 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.41 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.40 Unrealized 0.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.33 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.98 Unrealized 0.0%