Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $126,572 (100.0% shares, 0.0% debt)

Holdings (612)

NVDA NVIDIA CORPORATION 16.6%
Value ($000) $20,956 Shares 42,317 Est. Cost $46.31 Unrealized 0.0%
TSLA TESLA INC 9.8%
Value ($000) $12,409 Shares 49,940 Est. Cost $237.66 Unrealized 0.0%
MDB MONGODB INC 4.2%
Value ($000) $5,287 Shares 12,931 Est. Cost $379.37 Unrealized 0.0%
IOT SAMSARA INC 4.0%
Value ($000) $5,007 Shares 149,993 Est. Cost $27.77 Unrealized 0.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $4,981 Shares 13,245 Est. Cost $350.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 3.0%
Value ($000) $3,748 Shares 50,459 Est. Cost $77.71 Unrealized 0.0%
DUOL DUOLINGO INC 2.4%
Value ($000) $3,087 Shares 13,606 Est. Cost $194.44 Unrealized 0.0%
MNDY MONDAY COM LTD 2.4%
Value ($000) $3,055 Shares 16,266 Est. Cost $160.98 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $2,943 Shares 12,405 Est. Cost $237.22 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,803 Shares 6,844 Est. Cost $409.52 Unrealized
COIN COINBASE GLOBAL INC 2.2%
Value ($000) $2,764 Shares 15,892 Est. Cost $109.20 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $2,513 Shares 7,100 Est. Cost $323.40 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,991 Shares 10,343 Est. Cost $182.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $1,910 Shares 111,213 Est. Cost $17.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $1,889 Shares 12,812 Est. Cost $117.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $1,473 Shares 5,768 Est. Cost $209.43 Unrealized 0.0%
ARM ARM HOLDINGS PLC 1.1%
Value ($000) $1,443 Shares 19,204 Est. Cost $75.15 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,370 Shares 47,586 Est. Cost $26.40 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $1,351 Shares 1,210 Est. Cost $92.23 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,272 Shares 2,911 Est. Cost $436.80 Unrealized
GOOGL ALPHABET INC-A 0.9%
Value ($000) $1,140 Shares 8,162 Est. Cost $133.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,074 Shares 7,070 Est. Cost $140.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,071 Shares 2,254 Est. Cost $475.31 Unrealized
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $1,053 Shares 21,436 Est. Cost $28.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $947 Shares 11,091 Est. Cost $73.62 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $931 Shares 12,016 Est. Cost $77.51 Unrealized
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $849 Shares 2,987 Est. Cost $284.26 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $828 Shares 1,700 Est. Cost $43.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $824 Shares 1,414 Est. Cost $575.10 Unrealized 0.0%
XYZ BLOCK INC 0.6%
Value ($000) $794 Shares 10,268 Est. Cost $56.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $790 Shares 3,968 Est. Cost $169.08 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $786 Shares 33,514 Est. Cost $18.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $770 Shares 2,610 Est. Cost $133.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $768 Shares 20,364 Est. Cost $31.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $740 Shares 7,118 Est. Cost $104.00 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $740 Shares 17,873 Est. Cost $36.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $691 Shares 4,409 Est. Cost $143.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $667 Shares 10,857 Est. Cost $57.15 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $651 Shares 1,265 Est. Cost $511.34 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $650 Shares 12,932 Est. Cost $40.04 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $618 Shares 816 Est. Cost $756.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $598 Shares 37,465 Est. Cost $15.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $587 Shares 20,048 Est. Cost $29.29 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $582 Shares 6,992 Est. Cost $69.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $520 Shares 12,610 Est. Cost $39.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $514 Shares 15,263 Est. Cost $27.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $495 Shares 5,480 Est. Cost $86.20 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $468 Shares 2,971 Est. Cost $51.64 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $461 Shares 3,799 Est. Cost $103.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $459 Shares 24,783 Est. Cost $14.52 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $454 Shares 27,044 Est. Cost $14.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $437 Shares 2,980 Est. Cost $140.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $415 Shares 3,139 Est. Cost $106.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $407 Shares 11,022 Est. Cost $28.22 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $397 Shares 27,474 Est. Cost $14.46 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $394 Shares 9,757 Est. Cost $34.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $376 Shares 2,602 Est. Cost $118.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $376 Shares 6,297 Est. Cost $58.62 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $376 Shares 1,442 Est. Cost $213.87 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $372 Shares 4,109 Est. Cost $76.29 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $363 Shares 1,637 Est. Cost $185.19 Unrealized 0.0%
KVYO KLAVIYO INC 0.3%
Value ($000) $344 Shares 12,391 Est. Cost $29.60 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $342 Shares 5,089 Est. Cost $67.11 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $341 Shares 5,784 Est. Cost $53.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $328 Shares 23,853 Est. Cost $12.56 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $308 Shares 516 Est. Cost $576.76 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $284 Shares 15,340 Est. Cost $15.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $263 Shares 4,367 Est. Cost $53.61 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $258 Shares 2,164 Est. Cost $119.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $244 Shares 4,048 Est. Cost $60.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $240 Shares 5,963 Est. Cost $35.44 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $238 Shares 1,690 Est. Cost $134.68 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $238 Shares 5,867 Est. Cost $40.50 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $234 Shares 5,720 Est. Cost $30.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $232 Shares 1,433 Est. Cost $144.16 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 746 Est. Cost $310.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $230 Shares 348 Est. Cost $573.49 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $228 Shares 1,672 Est. Cost $128.95 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $220 Shares 2,030 Est. Cost $102.99 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $206 Shares 7,138 Est. Cost $28.89 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $198 Shares 2,663 Est. Cost $74.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $198 Shares 1,976 Est. Cost $97.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $197 Shares 1,522 Est. Cost $100.17 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $197 Shares 5,343 Est. Cost $29.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $196 Shares 1,197 Est. Cost $141.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $192 Shares 1,286 Est. Cost $137.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $190 Shares 121 Est. Cost $1417.24 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $189 Shares 390 Est. Cost $484.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 3,048 Est. Cost $52.31 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $182 Shares 526 Est. Cost $293.72 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $180 Shares 3,407 Est. Cost $37.45 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $180 Shares 2,373 Est. Cost $62.33 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $174 Shares 1,647 Est. Cost $106.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $174 Shares 4,076 Est. Cost $35.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $173 Shares 424 Est. Cost $369.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $170 Shares 2,472 Est. Cost $56.12 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $169 Shares 239 Est. Cost $126.04 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $164 Shares 624 Est. Cost $223.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $164 Shares 4,645 Est. Cost $33.46 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $164 Shares 1,581 Est. Cost $103.45 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $160 Shares 485 Est. Cost $274.37 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $159 Shares 1,455 Est. Cost $75.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $153 Shares 290 Est. Cost $511.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $152 Shares 1,817 Est. Cost $78.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $151 Shares 2,544 Est. Cost $45.87 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $150 Shares 8,219 Est. Cost $16.40 Unrealized 0.0%
BRK/B BERKSHIRE INC B 0.1%
Value ($000) $142 Shares 398 Est. Cost $350.99 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $139 Shares 2,060 Est. Cost $67.35 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $134 Shares 1,271 Est. Cost $105.54 Unrealized
V VISA INC 0.1%
Value ($000) $133 Shares 512 Est. Cost $242.67 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $132 Shares 2,096 Est. Cost $50.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $131 Shares 37 Est. Cost $3067.93 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $129 Shares 205 Est. Cost $47.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $126 Shares 875 Est. Cost $132.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $113 Shares 664 Est. Cost $153.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $113 Shares 808 Est. Cost $115.36 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $110 Shares 3,918 Est. Cost $27.48 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $107 Shares 1,079 Est. Cost $84.11 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $106 Shares 25,130 Est. Cost $4.21 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $101 Shares 8,268 Est. Cost $12.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $99 Shares 335 Est. Cost $258.68 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $96 Shares 326 Est. Cost $251.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $89 Shares 232 Est. Cost $317.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $87 Shares 1,492 Est. Cost $51.21 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $87 Shares 928 Est. Cost $74.81 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $85 Shares 539 Est. Cost $134.26 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $85 Shares 1,650 Est. Cost $43.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $82 Shares 4,104 Est. Cost $16.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $81 Shares 128 Est. Cost $513.84 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $80 Shares 3,210 Est. Cost $19.52 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $78 Shares 3,013 Est. Cost $23.19 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $78 Shares 231 Est. Cost $333.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $78 Shares 1,006 Est. Cost $69.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $77 Shares 170 Est. Cost $417.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $76 Shares 2,125 Est. Cost $30.24 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $75 Shares 821 Est. Cost $83.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $74 Shares 1,642 Est. Cost $42.41 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $73 Shares 4,338 Est. Cost $12.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $72 Shares 762 Est. Cost $83.71 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $67 Shares 1,921 Est. Cost $25.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $65 Shares 995 Est. Cost $48.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $65 Shares 1,319 Est. Cost $45.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $63 Shares 875 Est. Cost $73.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $63 Shares 327 Est. Cost $188.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $207.95 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $59 Shares 4,071 Est. Cost $14.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $58 Shares 1,270 Est. Cost $36.95 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $57 Shares 370 Est. Cost $135.72 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $57 Shares 1,528 Est. Cost $37.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57 Shares 790 Est. Cost $67.79 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $56 Shares 440 Est. Cost $91.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $56 Shares 388 Est. Cost $115.37 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $56 Shares 3,876 Est. Cost $10.65 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $55 Shares 569 Est. Cost $92.19 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $54 Shares 4,436 Est. Cost $9.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,217 Est. Cost $33.10 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $53 Shares 1,082 Est. Cost $48.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 759 Est. Cost $59.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $49 Shares 600 Est. Cost $71.45 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $48 Shares 1,105 Est. Cost $43.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48 Shares 185 Est. Cost $225.35 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $47 Shares 1,739 Est. Cost $27.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $47 Shares 7,657 Est. Cost $5.39 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $46 Shares 1,021 Est. Cost $44.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 165 Est. Cost $257.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $44 Shares 261 Est. Cost $144.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 857 Est. Cost $47.02 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $44 Shares 54 Est. Cost $811.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $43 Shares 860 Est. Cost $47.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $43 Shares 1,661 Est. Cost $26.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $43 Shares 595 Est. Cost $66.13 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $43 Shares 729 Est. Cost $55.27 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $39 Shares 306 Est. Cost $110.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 148 Est. Cost $234.24 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $38 Shares 4,216 Est. Cost $9.07 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 48 Est. Cost $783.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $83.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $36 Shares 154 Est. Cost $210.35 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.76 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $35 Shares 634 Est. Cost $55.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 679 Est. Cost $41.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35 Shares 3,069 Est. Cost $10.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $235.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 198 Est. Cost $152.94 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $34 Shares 949 Est. Cost $34.62 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34 Shares 407 Est. Cost $20.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 553 Est. Cost $53.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $33 Shares 122 Est. Cost $259.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $72.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 1,856 Est. Cost $15.34 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33 Shares 1,364 Est. Cost $23.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 170 Est. Cost $177.67 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $31 Shares 1,975 Est. Cost $15.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 147 Est. Cost $172.33 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $150.30 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $31 Shares 1,306 Est. Cost $24.16 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $31.43 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $30 Shares 274 Est. Cost $96.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $30 Shares 475 Est. Cost $57.94 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 117 Est. Cost $242.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $227.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $113.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $481.11 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29 Shares 171 Est. Cost $132.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $215.94 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 70 Est. Cost $365.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 304 Est. Cost $76.96 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $113.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 207 Est. Cost $137.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26 Shares 177 Est. Cost $127.17 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $26 Shares 212 Est. Cost $111.38 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $25 Shares 224 Est. Cost $88.87 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $479.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $80.71 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $24 Shares 942 Est. Cost $24.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 485 Est. Cost $41.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 126 Est. Cost $156.99 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 85 Est. Cost $238.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 804 Est. Cost $24.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 404 Est. Cost $40.68 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $90.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 589 Est. Cost $30.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 59 Est. Cost $312.68 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $20 Shares 372 Est. Cost $54.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 30 Est. Cost $101.64 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $82.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 24 Est. Cost $756.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $20 Shares 52 Est. Cost $376.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $298.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19 Shares 80 Est. Cost $196.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 84 Est. Cost $198.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $121.47 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $18 Shares 426 Est. Cost $39.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 8 Est. Cost $41.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 39 Est. Cost $452.04 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 81 Est. Cost $224.88 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $93.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 54 Est. Cost $276.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $162.29 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,619 Est. Cost $8.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $17 Shares 41 Est. Cost $397.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $50.54 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $17 Shares 201 Est. Cost $75.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $432.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $29.01 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 725 Est. Cost $25.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $83.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 118 Est. Cost $115.93 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 900 Est. Cost $14.68 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $16 Shares 27 Est. Cost $510.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $145.50 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 41 Est. Cost $380.44 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $15 Shares 140 Est. Cost $96.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 70 Est. Cost $230.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 810 Est. Cost $17.16 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $313.43 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $71.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $480.76 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 32 Est. Cost $450.30 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $44.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $503.30 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $14 Shares 206 Est. Cost $68.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $32.16 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.69 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 51 Est. Cost $259.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $13 Shares 21 Est. Cost $544.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $151.31 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $255.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $136.69 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $245.62 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $100.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 605 Est. Cost $20.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $179.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12 Shares 40 Est. Cost $274.84 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $23.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 91 Est. Cost $119.21 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 800 Est. Cost $11.17 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $116.88 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $89.43 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $11 Shares 38 Est. Cost $315.32 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $77.05 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $172.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $295.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $89.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $76.99 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $33.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $25.76 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $94.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $117.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $186.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $64.31 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 535 Est. Cost $18.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 567 Est. Cost $15.35 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $134.52 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $144.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 15 Est. Cost $131.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 23 Est. Cost $407.77 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $88.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $141.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 587 Est. Cost $14.79 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 52 Est. Cost $144.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 414 Est. Cost $17.12 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8 Shares 115 Est. Cost $73.28 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $135.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 69 Est. Cost $109.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $109.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $363.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $124.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 23 Est. Cost $264.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $40.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $802.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.20 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6168.00 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 17 Est. Cost $383.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.39 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $19.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $232.39 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 44 Est. Cost $145.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 236 Est. Cost $21.24 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 391 Est. Cost $16.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $388.21 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,196 Est. Cost $1.42 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $153.17 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.32 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 47 Est. Cost $89.22 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $115.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $144.29 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $67.36 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $35.40 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 44 Est. Cost $96.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.55 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.56 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 27 Est. Cost $174.62 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 21 Est. Cost $215.55 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.56 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.79 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.09 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.24 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $52.26 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 307 Est. Cost $13.38 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 524 Est. Cost $8.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $233.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $258.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.80 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $421.81 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.67 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.32 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3 Est. Cost $1392.36 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.24 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $28.68 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $214.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.84 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 13 Est. Cost $280.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.21 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.11 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $102.08 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $340.10 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.60 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.32 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $211.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $462.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $387.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.73 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.58 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.63 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.30 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.45 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 303 Est. Cost $8.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.91 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.13 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3 Est. Cost $818.96 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $39.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.64 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.87 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.29 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.72 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.24 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $477.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $63.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.55 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.05 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $399.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.67 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.51 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.04 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.27 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $184.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.37 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.41 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.06 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.04 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.03 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.55 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.53 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.66 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.14 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.10 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.08 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.78 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.08 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.82 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.73 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.33 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.40 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.71 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.97 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.03 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.39 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.30 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $195.78 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.93 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.18 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.47 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.74 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.49 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.71 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.50 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.39 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.24 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.52 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.08 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.55 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.95 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.98 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.71 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $222.46 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.66 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $446.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.14 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.66 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.48 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.63 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.72 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.11 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.77 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.45 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.93 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.26 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.80 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.00 Unrealized
AU ANGLO ASH NEWCO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.76 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.23 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.02 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.45 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.82 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.72 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.87 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.45 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.41 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.20 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.87 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.91 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.67 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.03 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.69 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.10 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.92 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.47 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.09 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.81 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.28 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.21 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.16 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.33 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.06 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.50 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.69 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized