ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $46,521,717 (100.0% shares, 0.0% debt)

Holdings (688)

MSFT MICROSOFT CORP 6.8%
Value ($000) $3,181,028 Shares 6,141,574 Est. Cost $160.85 Unrealized +216.3%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $3,174,037 Shares 17,011,669 Est. Cost $96.12 Unrealized +81.3%
AAPL APPLE INC 5.5%
Value ($000) $2,546,270 Shares 9,999,881 Est. Cost $125.01 Unrealized +80.5%
AMZN AMAZON COM INC 4.2%
Value ($000) $1,960,823 Shares 8,930,285 Est. Cost $127.69 Unrealized +77.3%
GOOGL ALPHABET INC 3.9%
Value ($000) $1,825,662 Shares 7,509,921 Est. Cost $115.96 Unrealized +80.4%
AVGO BROADCOM INC 3.0%
Value ($000) $1,404,978 Shares 4,258,670 Est. Cost $159.88 Unrealized +91.2%
META META PLATFORMS INC 2.1%
Value ($000) $974,779 Shares 1,327,350 Est. Cost $250.40 Unrealized +196.8%
V VISA INC 1.8%
Value ($000) $839,828 Shares 2,460,096 Est. Cost $174.56 Unrealized +97.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $716,272 Shares 2,270,779 Est. Cost $118.04 Unrealized +150.7%
TSLA TESLA INC 1.4%
Value ($000) $674,300 Shares 1,516,235 Est. Cost $244.96 Unrealized +41.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $568,703 Shares 745,351 Est. Cost $260.95 Unrealized +184.4%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $538,648 Shares 230,493 Est. Cost $1522.13 Unrealized +57.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $530,263 Shares 1,898,609 Est. Cost $96.38 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $486,642 Shares 1,998,119 Est. Cost $117.74 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $470,278 Shares 935,430 Est. Cost $268.52 Unrealized +80.4%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $467,521 Shares 1,096,951 Est. Cost $247.96 Unrealized +55.8%
NFLX NETFLIX INC 0.7%
Value ($000) $343,950 Shares 286,883 Est. Cost $32.98 Unrealized +270.0%
LIN LINDE PLC 0.7%
Value ($000) $320,977 Shares 675,740 Est. Cost $393.30 Unrealized +19.7%
HD HOME DEPOT INC 0.7%
Value ($000) $319,031 Shares 787,361 Est. Cost $235.18 Unrealized +65.5%
ORCL ORACLE CORP 0.7%
Value ($000) $303,324 Shares 1,078,524 Est. Cost $141.34 Unrealized +79.8%
ABBV ABBVIE INC 0.6%
Value ($000) $302,223 Shares 1,305,274 Est. Cost $93.11 Unrealized +116.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $281,931 Shares 581,277 Est. Cost $352.80 Unrealized +31.7%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $279,007 Shares 2,001,056 Est. Cost $62.28 Unrealized +109.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $277,495 Shares 1,123,689 Est. Cost $86.44 Unrealized +168.0%
CNM CORE & MAIN INC 0.6%
Value ($000) $272,192 Shares 5,056,518 Est. Cost $46.15 Unrealized +31.2%
MRK MERCK & CO INC 0.6%
Value ($000) $268,565 Shares 3,199,871 Est. Cost $79.18 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $261,051 Shares 756,011 Est. Cost $361.00 Unrealized -17.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $256,736 Shares 2,277,036 Est. Cost $75.09 Unrealized +46.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $240,877 Shares 1,567,701 Est. Cost $106.32 Unrealized +45.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $238,205 Shares 418,777 Est. Cost $223.13 Unrealized +157.0%
WAB WABTEC 0.5%
Value ($000) $234,305 Shares 1,168,778 Est. Cost $82.78 Unrealized +138.0%
INTU INTUIT 0.5%
Value ($000) $233,706 Shares 342,221 Est. Cost $368.06 Unrealized +95.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $228,718 Shares 42,361 Est. Cost $2890.73 Unrealized +92.5%
WMT WALMART INC 0.5%
Value ($000) $218,769 Shares 2,122,733 Est. Cost $53.97 Unrealized +83.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $218,430 Shares 3,192,482 Est. Cost $36.01 Unrealized +87.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $213,003 Shares 230,117 Est. Cost $378.38 Unrealized +152.8%
WRB BERKLEY W R CORP 0.5%
Value ($000) $211,751 Shares 2,763,648 Est. Cost $58.68 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $205,333 Shares 1,107,394 Est. Cost $124.86 Unrealized +35.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $204,153 Shares 1,111,159 Est. Cost $107.73 Unrealized +79.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $202,710 Shares 254,549 Est. Cost $273.08 Unrealized +169.1%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $198,495 Shares 240,548 Est. Cost $279.04 Unrealized +142.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $193,767 Shares 1,062,204 Est. Cost $63.96 Unrealized +153.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $191,388 Shares 1,179,951 Est. Cost $77.66 Unrealized +112.7%
PEP PEPSICO INC 0.4%
Value ($000) $190,714 Shares 1,357,978 Est. Cost $122.51 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $190,252 Shares 1,137,052 Est. Cost $67.30 Unrealized +89.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $182,110 Shares 810,893 Est. Cost $197.43 Unrealized +13.8%
ADSK AUTODESK INC 0.4%
Value ($000) $180,534 Shares 568,306 Est. Cost $234.48 Unrealized +30.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $179,155 Shares 363,110 Est. Cost $434.91 Unrealized +30.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $169,760 Shares 3,290,553 Est. Cost $27.71 Unrealized +74.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $164,518 Shares 4,816,101 Est. Cost $49.77 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $158,740 Shares 1,022,217 Est. Cost $109.35 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $156,795 Shares 350,591 Est. Cost $297.38 Unrealized +61.4%
NOW SERVICENOW INC 0.3%
Value ($000) $156,327 Shares 169,869 Est. Cost $107.80 Unrealized +73.3%
GE GE AEROSPACE 0.3%
Value ($000) $151,973 Shares 505,196 Est. Cost $88.47 Unrealized +208.2%
BLD TOPBUILD CORP 0.3%
Value ($000) $150,799 Shares 385,813 Est. Cost $350.78 Unrealized +13.8%
AGCO AGCO CORP 0.3%
Value ($000) $149,094 Shares 1,392,491 Est. Cost $104.94 Unrealized +4.6%
UBS UBS GROUP AG 0.3%
Value ($000) $146,990 Shares 3,585,113 Est. Cost $20.07 Unrealized +93.5%
CME CME GROUP INC 0.3%
Value ($000) $145,157 Shares 537,240 Est. Cost $161.88 Unrealized +66.7%
BLK BLACKROCK INC 0.3%
Value ($000) $142,630 Shares 122,338 Est. Cost $989.33 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $134,790 Shares 548,595 Est. Cost $179.06 Unrealized +33.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $134,603 Shares 892,239 Est. Cost $125.67 Unrealized +6.1%
KO COCA COLA CO 0.3%
Value ($000) $133,409 Shares 2,011,599 Est. Cost $42.90 Unrealized +58.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $131,597 Shares 1,569,992 Est. Cost $41.54 Unrealized +93.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $126,157 Shares 341,268 Est. Cost $201.67 Unrealized +90.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $126,137 Shares 1,321,220 Est. Cost $57.22 Unrealized +65.2%
STE STERIS PLC 0.3%
Value ($000) $125,527 Shares 507,301 Est. Cost $192.83 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $125,112 Shares 443,407 Est. Cost $114.54 Unrealized +126.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $123,076 Shares 760,714 Est. Cost $77.22 Unrealized +109.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $122,368 Shares 128,180 Est. Cost $554.67 Unrealized +60.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $121,163 Shares 253,930 Est. Cost $180.57 Unrealized +135.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $120,881 Shares 1,288,850 Est. Cost $73.23 Unrealized +32.7%
ADBE ADOBE INC 0.3%
Value ($000) $119,141 Shares 337,750 Est. Cost $374.53 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $117,335 Shares 257,313 Est. Cost $183.02 Unrealized +122.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $112,411 Shares 666,888 Est. Cost $135.32 Unrealized +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $111,684 Shares 427,826 Est. Cost $238.83 Unrealized +9.4%
INTC INTEL CORP 0.2%
Value ($000) $111,484 Shares 3,322,926 Est. Cost $27.20 Unrealized -10.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $110,909 Shares 541,707 Est. Cost $113.76 Unrealized +58.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $109,030 Shares 177,313 Est. Cost $278.44 Unrealized +117.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $108,561 Shares 277,196 Est. Cost $285.21 Unrealized +46.5%
T AT&T INC 0.2%
Value ($000) $108,373 Shares 3,837,569 Est. Cost $15.43 Unrealized +81.9%
ABT ABBOTT LABS 0.2%
Value ($000) $107,441 Shares 802,161 Est. Cost $88.09 Unrealized +48.3%
SLM SLM CORP 0.2%
Value ($000) $106,924 Shares 3,862,857 Est. Cost $30.22 Unrealized +3.3%
UNP UNION PAC CORP 0.2%
Value ($000) $105,070 Shares 444,514 Est. Cost $139.52 Unrealized +59.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $104,208 Shares 2,534,857 Est. Cost $35.57 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $103,079 Shares 648,457 Est. Cost $51.10 Unrealized +186.6%
CRM SALESFORCE INC 0.2%
Value ($000) $102,492 Shares 432,457 Est. Cost $178.36 Unrealized +41.0%
RTX RTX CORPORATION 0.2%
Value ($000) $102,247 Shares 611,053 Est. Cost $69.06 Unrealized +123.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $99,834 Shares 328,520 Est. Cost $151.48 Unrealized +99.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $98,875 Shares 1,009,238 Est. Cost $44.93 Unrealized +108.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $98,136 Shares 857,086 Est. Cost $108.42 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $98,046 Shares 130 Est. Cost $367449.16 Unrealized +97.8%
AME AMETEK INC 0.2%
Value ($000) $97,135 Shares 516,676 Est. Cost $127.34 Unrealized +44.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $93,663 Shares 391,272 Est. Cost $122.58 Unrealized +96.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $93,601 Shares 699,037 Est. Cost $75.27 Unrealized +40.2%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $93,542 Shares 219,965 Est. Cost $383.59 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $92,126 Shares 1,517,720 Est. Cost $61.58 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $90,982 Shares 688,372 Est. Cost $105.37 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $90,941 Shares 924,951 Est. Cost $61.03 Unrealized +58.8%
C CITIGROUP INC 0.2%
Value ($000) $90,310 Shares 889,751 Est. Cost $41.96 Unrealized +124.3%
FTNT FORTINET INC 0.2%
Value ($000) $90,142 Shares 1,072,094 Est. Cost $79.82 Unrealized +11.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $88,214 Shares 1,446,848 Est. Cost $38.51 Unrealized +44.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $88,012 Shares 768,533 Est. Cost $86.21 Unrealized +25.6%
APP APPLOVIN CORP 0.2%
Value ($000) $88,005 Shares 122,477 Est. Cost $141.61 Unrealized +225.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $87,739 Shares 602,149 Est. Cost $101.39 Unrealized +27.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $86,944 Shares 601,519 Est. Cost $60.68 Unrealized +118.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $86,776 Shares 178,292 Est. Cost $340.98 Unrealized +56.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $86,387 Shares 1,909,096 Est. Cost $53.68 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $85,952 Shares 1,955,666 Est. Cost $38.14 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $85,868 Shares 693,883 Est. Cost $49.99 Unrealized +118.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $85,167 Shares 256,404 Est. Cost $142.57 Unrealized +122.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $84,753 Shares 509,453 Est. Cost $75.97 Unrealized +106.9%
VST VISTRA CORP 0.2%
Value ($000) $84,623 Shares 431,926 Est. Cost $151.74 Unrealized +30.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $83,846 Shares 1,143,257 Est. Cost $57.76 Unrealized +15.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $83,641 Shares 110,322 Est. Cost $419.85 Unrealized +75.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $83,276 Shares 337,698 Est. Cost $238.48 Unrealized +9.3%
CRH CRH PLC 0.2%
Value ($000) $83,203 Shares 693,934 Est. Cost $70.58 Unrealized +49.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $82,888 Shares 916,806 Est. Cost $75.45 Unrealized +21.1%
KLAC KLA CORP 0.2%
Value ($000) $79,701 Shares 73,893 Est. Cost $272.85 Unrealized +241.0%
AMGN AMGEN INC 0.2%
Value ($000) $79,517 Shares 281,776 Est. Cost $201.95 Unrealized +41.9%
ETN EATON CORP PLC 0.2%
Value ($000) $79,005 Shares 211,102 Est. Cost $139.84 Unrealized +159.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $78,987 Shares 2,790,057 Est. Cost $16.95 Unrealized +59.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $78,332 Shares 460,075 Est. Cost $100.96 Unrealized +46.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $77,199 Shares 244,300 Est. Cost $298.90 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $76,181 Shares 358,366 Est. Cost $141.84 Unrealized +53.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $75,983 Shares 235,154 Est. Cost $337.15 Unrealized -8.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $75,541 Shares 508,316 Est. Cost $66.63 Unrealized +103.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $74,017 Shares 1,770,321 Est. Cost $22.56 Unrealized +77.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $73,317 Shares 364,888 Est. Cost $103.93 Unrealized +88.4%
PFE PFIZER INC 0.2%
Value ($000) $71,855 Shares 2,820,060 Est. Cost $23.75 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $71,709 Shares 859,207 Est. Cost $70.26 Unrealized +17.7%
NU NU HLDGS LTD 0.2%
Value ($000) $71,477 Shares 4,464,516 Est. Cost $11.89 Unrealized +17.3%
BA BOEING CO 0.2%
Value ($000) $71,178 Shares 329,789 Est. Cost $270.88 Unrealized -16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $70,664 Shares 2,249,013 Est. Cost $31.15 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69,515 Shares 920,847 Est. Cost $61.51 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $69,013 Shares 235,139 Est. Cost $190.16 Unrealized +56.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $68,166 Shares 111,873 Est. Cost $352.69 Unrealized +59.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $67,203 Shares 330,041 Est. Cost $144.05 Unrealized +32.9%
DE DEERE & CO 0.1%
Value ($000) $66,504 Shares 145,441 Est. Cost $234.27 Unrealized +109.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $66,297 Shares 679,061 Est. Cost $47.87 Unrealized +116.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $66,045 Shares 698,221 Est. Cost $71.36 Unrealized +30.7%
LOW LOWES COS INC 0.1%
Value ($000) $65,830 Shares 261,946 Est. Cost $99.83 Unrealized +144.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $64,048 Shares 323,051 Est. Cost $142.24 Unrealized +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $62,383 Shares 127,213 Est. Cost $255.53 Unrealized +78.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $61,708 Shares 555,924 Est. Cost $65.67 Unrealized +71.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $61,351 Shares 428,492 Est. Cost $57.10 Unrealized +91.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $59,921 Shares 284,658 Est. Cost $127.51 Unrealized +62.4%
RS RELIANCE INC 0.1%
Value ($000) $59,848 Shares 213,112 Est. Cost $144.15 Unrealized +108.1%
NEM NEWMONT CORP 0.1%
Value ($000) $59,461 Shares 705,272 Est. Cost $44.06 Unrealized +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,205 Shares 351,407 Est. Cost $96.64 Unrealized +83.9%
CB CHUBB LIMITED 0.1%
Value ($000) $59,175 Shares 209,656 Est. Cost $188.71 Unrealized +45.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $58,938 Shares 139,677 Est. Cost $163.93 Unrealized +160.2%
WELL WELLTOWER INC 0.1%
Value ($000) $58,683 Shares 329,423 Est. Cost $89.73 Unrealized +82.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $58,404 Shares 1,005,581 Est. Cost $53.83 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $58,326 Shares 166,048 Est. Cost $152.95 Unrealized +124.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $58,271 Shares 116,848 Est. Cost $371.49 Unrealized +43.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $57,598 Shares 90,153 Est. Cost $447.60 Unrealized +35.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $56,704 Shares 595,375 Est. Cost $96.29 Unrealized -5.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $56,412 Shares 518,493 Est. Cost $32.04 Unrealized +354.1%
CPRT COPART INC 0.1%
Value ($000) $55,904 Shares 1,243,130 Est. Cost $41.04 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $54,917 Shares 78,677 Est. Cost $265.09 Unrealized +163.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $54,307 Shares 213,809 Est. Cost $223.70 Unrealized +30.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $54,219 Shares 790,591 Est. Cost $23.52 Unrealized +87.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $54,012 Shares 1,181,366 Est. Cost $33.97 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $52,624 Shares 509,180 Est. Cost $128.16 Unrealized -15.0%
F FORD MTR CO 0.1%
Value ($000) $52,186 Shares 4,363,400 Est. Cost $9.92 Unrealized +14.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $51,095 Shares 773,471 Est. Cost $37.95 Unrealized +61.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $50,809 Shares 673,949 Est. Cost $66.49 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $50,206 Shares 748,678 Est. Cost $135.53 Unrealized -48.1%
MCK MCKESSON CORP 0.1%
Value ($000) $49,985 Shares 64,702 Est. Cost $249.17 Unrealized +182.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $48,289 Shares 212,047 Est. Cost $181.05 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $48,270 Shares 146,686 Est. Cost $72.06 Unrealized +347.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $47,791 Shares 243,547 Est. Cost $81.14 Unrealized +124.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,028 Shares 436,209 Est. Cost $87.19 Unrealized +15.3%
NKE NIKE INC 0.1%
Value ($000) $46,972 Shares 673,627 Est. Cost $74.66 Unrealized -1.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $46,661 Shares 417,208 Est. Cost $94.96 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46,642 Shares 150,584 Est. Cost $180.31 Unrealized +66.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $46,354 Shares 241,025 Est. Cost $152.49 Unrealized +34.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $46,137 Shares 1,950,817 Est. Cost $23.48 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $45,662 Shares 1,014,477 Est. Cost $30.91 Unrealized +40.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45,494 Shares 91,131 Est. Cost $260.08 Unrealized +72.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $44,903 Shares 182,043 Est. Cost $137.79 Unrealized +71.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $44,854 Shares 511,858 Est. Cost $79.92 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $44,800 Shares 222,299 Est. Cost $98.92 Unrealized +106.2%
PRI PRIMERICA INC 0.1%
Value ($000) $43,986 Shares 158,456 Est. Cost $149.15 Unrealized +80.0%
DASH DOORDASH INC 0.1%
Value ($000) $43,520 Shares 160,007 Est. Cost $117.48 Unrealized +113.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,031 Shares 508,644 Est. Cost $61.78 Unrealized +43.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $42,765 Shares 193,658 Est. Cost $126.98 Unrealized +76.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $42,596 Shares 148,684 Est. Cost $392.66 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $42,570 Shares 249,312 Est. Cost $106.36 Unrealized +50.5%
SRE SEMPRA 0.1%
Value ($000) $42,067 Shares 470,893 Est. Cost $62.59 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $42,003 Shares 150,429 Est. Cost $153.41 Unrealized +73.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41,527 Shares 920,767 Est. Cost $51.35 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,089 Shares 118,665 Est. Cost $240.14 Unrealized +46.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $40,900 Shares 865,605 Est. Cost $54.23 Unrealized -17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,688 Shares 156,035 Est. Cost $139.32 Unrealized +84.7%
FAST FASTENAL CO 0.1%
Value ($000) $40,411 Shares 824,050 Est. Cost $30.83 Unrealized +52.2%
CDW CDW CORP 0.1%
Value ($000) $40,393 Shares 253,595 Est. Cost $130.39 Unrealized +29.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $40,051 Shares 737,583 Est. Cost $48.43 Unrealized +12.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $39,621 Shares 495,570 Est. Cost $60.72 Unrealized +23.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $39,618 Shares 286,006 Est. Cost $48.26 Unrealized +157.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $39,518 Shares 280,708 Est. Cost $155.55 Unrealized -1.9%
CSX CSX CORP 0.1%
Value ($000) $39,461 Shares 1,111,259 Est. Cost $30.30 Unrealized +12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39,385 Shares 391,811 Est. Cost $84.28 Unrealized +17.6%
MSTR STRATEGY INC 0.1%
Value ($000) $39,249 Shares 121,812 Est. Cost $235.99 Unrealized +57.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,245 Shares 209,119 Est. Cost $115.61 Unrealized +46.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $39,055 Shares 293,051 Est. Cost $69.94 Unrealized +101.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,636 Shares 84,490 Est. Cost $186.43 Unrealized +140.5%
MMM 3M CO 0.1%
Value ($000) $38,288 Shares 246,731 Est. Cost $118.50 Unrealized +29.2%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $37,984 Shares 788,870 Est. Cost $45.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $37,955 Shares 348,341 Est. Cost $44.13 Unrealized +129.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,787 Shares 472,686 Est. Cost $65.77 Unrealized +28.7%
KVUE KENVUE INC 0.1%
Value ($000) $37,757 Shares 2,326,387 Est. Cost $19.88 Unrealized +0.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $37,544 Shares 849,035 Est. Cost $39.80 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $37,285 Shares 28,289 Est. Cost $508.56 Unrealized +168.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $37,013 Shares 440,265 Est. Cost $58.24 Unrealized +26.2%
CTAS CINTAS CORP 0.1%
Value ($000) $36,959 Shares 180,057 Est. Cost $167.57 Unrealized +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $36,796 Shares 29,974 Est. Cost $1126.57 Unrealized +11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $36,148 Shares 485,271 Est. Cost $77.66 Unrealized -1.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $35,851 Shares 509,760 Est. Cost $25.46 Unrealized +115.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $35,768 Shares 119,915 Est. Cost $159.50 Unrealized +79.1%
AZO AUTOZONE INC 0.1%
Value ($000) $35,738 Shares 8,330 Est. Cost $1614.25 Unrealized +148.5%
MCO MOODYS CORP 0.1%
Value ($000) $35,713 Shares 74,952 Est. Cost $200.90 Unrealized +150.2%
ECL ECOLAB INC 0.1%
Value ($000) $35,393 Shares 129,238 Est. Cost $163.65 Unrealized +65.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $35,364 Shares 269,587 Est. Cost $64.61 Unrealized +109.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $35,283 Shares 109,040 Est. Cost $129.52 Unrealized +156.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $34,948 Shares 103,553 Est. Cost $202.78 Unrealized +67.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $34,806 Shares 316,563 Est. Cost $44.60 Unrealized +139.6%
USB US BANCORP DEL 0.1%
Value ($000) $34,530 Shares 714,461 Est. Cost $33.23 Unrealized +39.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $34,487 Shares 119,644 Est. Cost $205.13 Unrealized +42.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,344 Shares 407,064 Est. Cost $81.46 Unrealized +8.5%
ABNB AIRBNB INC 0.1%
Value ($000) $34,217 Shares 281,809 Est. Cost $120.40 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $34,013 Shares 99,744 Est. Cost $167.45 Unrealized +87.4%
BX BLACKSTONE INC 0.1%
Value ($000) $33,970 Shares 198,830 Est. Cost $135.51 Unrealized +25.1%
ZTS ZOETIS INC 0.1%
Value ($000) $33,900 Shares 231,685 Est. Cost $99.23 Unrealized +51.7%
RPM RPM INTL INC 0.1%
Value ($000) $33,816 Shares 286,872 Est. Cost $85.81 Unrealized +39.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $33,796 Shares 175,344 Est. Cost $67.71 Unrealized +157.7%
FISV FISERV INC 0.1%
Value ($000) $33,758 Shares 261,835 Est. Cost $183.25 Unrealized -21.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $33,729 Shares 157,180 Est. Cost $89.08 Unrealized +129.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,642 Shares 499,805 Est. Cost $47.60 Unrealized +31.1%
AFL AFLAC INC 0.1%
Value ($000) $33,592 Shares 300,736 Est. Cost $58.78 Unrealized +77.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32,955 Shares 527,535 Est. Cost $41.49 Unrealized +52.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $32,736 Shares 79,011 Est. Cost $203.24 Unrealized +91.2%
EQIX EQUINIX INC 0.1%
Value ($000) $32,311 Shares 41,253 Est. Cost $512.71 Unrealized +51.0%
COR CENCORA INC 0.1%
Value ($000) $32,254 Shares 103,203 Est. Cost $144.87 Unrealized +102.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $32,251 Shares 146,908 Est. Cost $146.90 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,160 Shares 231,052 Est. Cost $142.58 Unrealized -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $32,050 Shares 249,612 Est. Cost $54.18 Unrealized +145.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,043 Shares 817,627 Est. Cost $60.16 Unrealized -25.2%
EOG EOG RES INC 0.1%
Value ($000) $31,860 Shares 284,162 Est. Cost $77.45 Unrealized +52.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,501 Shares 139,664 Est. Cost $219.22 Unrealized -2.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $31,067 Shares 895,821 Est. Cost $23.35 Unrealized
AON AON PLC 0.1%
Value ($000) $30,859 Shares 86,541 Est. Cost $226.82 Unrealized +59.4%
CMI CUMMINS INC 0.1%
Value ($000) $30,449 Shares 72,091 Est. Cost $197.12 Unrealized +93.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $29,824 Shares 31,296 Est. Cost $567.28 Unrealized +76.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,815 Shares 99,247 Est. Cost $125.88 Unrealized +119.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,670 Shares 417,060 Est. Cost $62.41 Unrealized +2.9%
RMD RESMED INC 0.1%
Value ($000) $29,583 Shares 108,073 Est. Cost $167.20 Unrealized +62.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $29,287 Shares 437,709 Est. Cost $79.94 Unrealized -13.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,687 Shares 588,822 Est. Cost $25.49 Unrealized +72.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,962 Shares 220,588 Est. Cost $85.69 Unrealized +60.1%
THO THOR INDS INC 0.1%
Value ($000) $27,911 Shares 269,179 Est. Cost $76.83 Unrealized +29.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,901 Shares 334,021 Est. Cost $92.54 Unrealized -4.8%
BAP CREDICORP LTD 0.1%
Value ($000) $27,769 Shares 104,285 Est. Cost $140.07 Unrealized +76.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27,630 Shares 117,584 Est. Cost $111.91 Unrealized +110.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $27,598 Shares 863,529 Est. Cost $28.75 Unrealized +9.0%
RY ROYAL BK CDA 0.1%
Value ($000) $27,501 Shares 186,672 Est. Cost $103.21 Unrealized +33.6%
SYY SYSCO CORP 0.1%
Value ($000) $27,349 Shares 332,146 Est. Cost $58.22 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,870 Shares 29,186 Est. Cost $445.07 Unrealized +81.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $26,832 Shares 112,657 Est. Cost $158.32 Unrealized +56.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,352 Shares 168,435 Est. Cost $97.69 Unrealized +57.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $25,684 Shares 160,634 Est. Cost $126.47 Unrealized +41.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,560 Shares 136,563 Est. Cost $227.13 Unrealized -19.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,247 Shares 125,172 Est. Cost $98.04 Unrealized +68.5%
BRKR BRUKER CORP 0.1%
Value ($000) $25,238 Shares 776,801 Est. Cost $38.48 Unrealized -7.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $25,230 Shares 345,760 Est. Cost $55.63 Unrealized +34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $24,849 Shares 640,435 Est. Cost $26.10 Unrealized +43.4%
RRC RANGE RES CORP 0.1%
Value ($000) $24,840 Shares 659,944 Est. Cost $29.63 Unrealized +20.5%
ROST ROSS STORES INC 0.1%
Value ($000) $24,723 Shares 162,233 Est. Cost $77.33 Unrealized +83.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,499 Shares 114,135 Est. Cost $103.98 Unrealized +92.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,327 Shares 360,446 Est. Cost $65.80 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $24,264 Shares 178,389 Est. Cost $78.44 Unrealized +61.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $23,734 Shares 177,928 Est. Cost $69.17 Unrealized +84.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,718 Shares 690,088 Est. Cost $41.86 Unrealized -18.0%
O REALTY INCOME CORP 0.1%
Value ($000) $23,574 Shares 389,520 Est. Cost $47.64 Unrealized +19.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $23,514 Shares 813,352 Est. Cost $17.91 Unrealized +68.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $23,474 Shares 32,710 Est. Cost $309.59 Unrealized +145.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $23,406 Shares 143,246 Est. Cost $84.78 Unrealized +86.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $23,398 Shares 90,562 Est. Cost $138.85 Unrealized +70.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23,395 Shares 101,950 Est. Cost $119.19 Unrealized +95.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,326 Shares 390,720 Est. Cost $30.36 Unrealized +122.8%
DDOG DATADOG INC 0.1%
Value ($000) $23,279 Shares 163,478 Est. Cost $102.55 Unrealized +34.3%
GLW CORNING INC 0.0%
Value ($000) $23,147 Shares 282,177 Est. Cost $55.76 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23,091 Shares 133,566 Est. Cost $110.10 Unrealized +53.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,001 Shares 586,464 Est. Cost $28.71 Unrealized +50.5%
WDAY WORKDAY INC 0.0%
Value ($000) $22,992 Shares 95,511 Est. Cost $161.19 Unrealized +43.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22,973 Shares 77,114 Est. Cost $155.89 Unrealized +80.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22,674 Shares 131,747 Est. Cost $89.63 Unrealized +83.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,549 Shares 143,114 Est. Cost $61.80 Unrealized +150.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22,453 Shares 240,782 Est. Cost $70.75 Unrealized +44.5%
DHI D R HORTON INC 0.0%
Value ($000) $22,424 Shares 132,321 Est. Cost $57.06 Unrealized +174.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,409 Shares 73,375 Est. Cost $189.54 Unrealized +43.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,229 Shares 269,047 Est. Cost $58.50 Unrealized +40.0%
KR KROGER CO 0.0%
Value ($000) $22,042 Shares 326,988 Est. Cost $37.70 Unrealized +83.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21,919 Shares 177,127 Est. Cost $89.39 Unrealized +34.0%
CVNA CARVANA CO 0.0%
Value ($000) $21,917 Shares 58,098 Est. Cost $228.85 Unrealized +56.3%
CTVA CORTEVA INC 0.0%
Value ($000) $21,885 Shares 323,603 Est. Cost $34.67 Unrealized +108.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,769 Shares 83,909 Est. Cost $107.24 Unrealized +151.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,737 Shares 137,486 Est. Cost $97.80 Unrealized +53.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21,646 Shares 65,063 Est. Cost $247.06 Unrealized +46.7%
RACE FERRARI N V 0.0%
Value ($000) $21,635 Shares 44,588 Est. Cost $290.65 Unrealized +64.8%
FDX FEDEX CORP 0.0%
Value ($000) $21,612 Shares 91,648 Est. Cost $164.87 Unrealized +38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21,374 Shares 375,834 Est. Cost $50.57 Unrealized +15.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $21,129 Shares 345,420 Est. Cost $52.91 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,880 Shares 88,453 Est. Cost $78.98 Unrealized +114.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,585 Shares 171,460 Est. Cost $41.39 Unrealized +97.1%
TGT TARGET CORP 0.0%
Value ($000) $20,388 Shares 227,291 Est. Cost $138.15 Unrealized -30.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20,381 Shares 211,220 Est. Cost $87.22 Unrealized +13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,375 Shares 125,810 Est. Cost $63.74 Unrealized +143.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,303 Shares 41,329 Est. Cost $196.62 Unrealized +159.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20,000 Shares 69,240 Est. Cost $202.90 Unrealized +38.7%
PCG PG&E CORP 0.0%
Value ($000) $19,944 Shares 1,322,555 Est. Cost $14.49 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $19,749 Shares 273,273 Est. Cost $81.80 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,747 Shares 253,921 Est. Cost $83.64 Unrealized -6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19,628 Shares 309,829 Est. Cost $43.95 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $19,590 Shares 333,512 Est. Cost $43.71 Unrealized +29.5%
MSCI MSCI INC 0.0%
Value ($000) $19,551 Shares 34,457 Est. Cost $293.19 Unrealized +91.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,441 Shares 70,666 Est. Cost $321.85 Unrealized -6.1%
APG API GROUP CORP 0.0%
Value ($000) $19,225 Shares 559,350 Est. Cost $27.97 Unrealized +24.8%
EIX EDISON INTL 0.0%
Value ($000) $19,204 Shares 347,397 Est. Cost $56.68 Unrealized -6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $19,200 Shares 77,978 Est. Cost $99.62 Unrealized +130.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $18,945 Shares 676,109 Est. Cost $15.83 Unrealized +73.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,728 Shares 12,514 Est. Cost $861.61 Unrealized +74.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,685 Shares 34,174 Est. Cost $363.35 Unrealized +41.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,668 Shares 237,684 Est. Cost $42.78 Unrealized +84.9%
MET METLIFE INC 0.0%
Value ($000) $18,530 Shares 224,966 Est. Cost $38.94 Unrealized +100.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,521 Shares 60,208 Est. Cost $135.22 Unrealized +109.5%
HSY HERSHEY CO 0.0%
Value ($000) $18,423 Shares 98,491 Est. Cost $157.39 Unrealized +14.1%
LEA LEAR CORP 0.0%
Value ($000) $18,374 Shares 182,622 Est. Cost $122.15 Unrealized -16.0%
XYL XYLEM INC 0.0%
Value ($000) $18,328 Shares 124,259 Est. Cost $89.59 Unrealized +54.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,322 Shares 52,419 Est. Cost $153.56 Unrealized +123.7%
HUM HUMANA INC 0.0%
Value ($000) $18,130 Shares 69,684 Est. Cost $289.81 Unrealized -9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,050 Shares 126,137 Est. Cost $133.21 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,873 Shares 126,073 Est. Cost $114.76 Unrealized +12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,526 Shares 191,685 Est. Cost $61.02 Unrealized +47.7%
NVR NVR INC 0.0%
Value ($000) $17,371 Shares 2,162 Est. Cost $4320.59 Unrealized +84.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,343 Shares 373,770 Est. Cost $36.90 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,317 Shares 134,918 Est. Cost $76.83 Unrealized +56.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17,287 Shares 230,187 Est. Cost $75.11 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,247 Shares 66,222 Est. Cost $154.17 Unrealized +73.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,148 Shares 260,059 Est. Cost $84.93 Unrealized -15.1%
EBAY EBAY INC. 0.0%
Value ($000) $17,114 Shares 188,164 Est. Cost $34.04 Unrealized +158.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $16,855 Shares 516,864 Est. Cost $24.52 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,789 Shares 135,028 Est. Cost $102.04 Unrealized +24.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,742 Shares 189,285 Est. Cost $54.81 Unrealized +68.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,554 Shares 65,819 Est. Cost $137.51 Unrealized +98.9%
NI NISOURCE INC 0.0%
Value ($000) $16,538 Shares 381,934 Est. Cost $29.69 Unrealized +38.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,498 Shares 181,834 Est. Cost $63.34 Unrealized +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,438 Shares 245,089 Est. Cost $63.45 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,295 Shares 157,074 Est. Cost $65.72 Unrealized +57.1%
EFX EQUIFAX INC 0.0%
Value ($000) $16,166 Shares 63,017 Est. Cost $148.89 Unrealized +68.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,157 Shares 83,642 Est. Cost $173.23 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,061 Shares 105,666 Est. Cost $73.12 Unrealized +99.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,001 Shares 372,821 Est. Cost $55.98 Unrealized -18.8%
STT STATE STR CORP 0.0%
Value ($000) $15,840 Shares 137,540 Est. Cost $59.95 Unrealized +83.6%
INCY INCYTE CORP 0.0%
Value ($000) $15,726 Shares 185,430 Est. Cost $62.13 Unrealized +27.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,624 Shares 318,787 Est. Cost $68.82 Unrealized -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,592 Shares 634,854 Est. Cost $13.81 Unrealized +58.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,546 Shares 112,165 Est. Cost $105.30 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15,460 Shares 44,754 Est. Cost $216.63 Unrealized +48.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,428 Shares 81,227 Est. Cost $204.22 Unrealized -11.0%
CPNG COUPANG INC 0.0%
Value ($000) $15,413 Shares 478,663 Est. Cost $19.46 Unrealized +55.3%
MTB M & T BK CORP 0.0%
Value ($000) $15,129 Shares 76,554 Est. Cost $122.53 Unrealized +58.1%
VTR VENTAS INC 0.0%
Value ($000) $15,019 Shares 214,582 Est. Cost $44.99 Unrealized +47.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $14,839 Shares 8,294 Est. Cost $1344.93 Unrealized +46.3%
ZS ZSCALER INC 0.0%
Value ($000) $14,821 Shares 49,460 Est. Cost $169.13 Unrealized +68.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,814 Shares 122,066 Est. Cost $83.90 Unrealized +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,678 Shares 25,046 Est. Cost $399.57 Unrealized +37.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,664 Shares 143,849 Est. Cost $38.78 Unrealized +144.2%
VLTO VERALTO CORP 0.0%
Value ($000) $14,560 Shares 136,569 Est. Cost $78.91 Unrealized +33.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,527 Shares 743,806 Est. Cost $14.25 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,388 Shares 224,035 Est. Cost $57.95 Unrealized +15.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,364 Shares 108,710 Est. Cost $48.42 Unrealized +155.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,337 Shares 81,965 Est. Cost $88.00 Unrealized +89.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,316 Shares 52,841 Est. Cost $263.06 Unrealized +8.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,739 Shares 387,989 Est. Cost $13.20 Unrealized +158.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13,712 Shares 212,091 Est. Cost $45.26 Unrealized +30.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,683 Shares 7,159 Est. Cost $1282.13 Unrealized +52.9%
KELLANOVA 0.0%
Value ($000) $13,606 Shares 165,884 Est. Cost $55.82 Unrealized +40.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,602 Shares 38,838 Est. Cost $333.11 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value ($000) $13,587 Shares 81,440 Est. Cost $111.73 Unrealized +59.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,586 Shares 546,705 Est. Cost $11.22 Unrealized +71.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,576 Shares 216,520 Est. Cost $51.47 Unrealized +19.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,563 Shares 51,702 Est. Cost $279.01 Unrealized -13.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,451 Shares 80,288 Est. Cost $97.23 Unrealized +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,440 Shares 224,970 Est. Cost $47.40 Unrealized +21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,437 Shares 526,720 Est. Cost $28.79 Unrealized +7.0%
NUE NUCOR CORP 0.0%
Value ($000) $13,322 Shares 98,367 Est. Cost $82.35 Unrealized +70.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,316 Shares 298,906 Est. Cost $20.84 Unrealized +106.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,315 Shares 187,409 Est. Cost $29.75 Unrealized +142.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,280 Shares 205,156 Est. Cost $53.25 Unrealized +20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,210 Shares 262,000 Est. Cost $46.63 Unrealized +6.1%
EQT EQT CORP 0.0%
Value ($000) $13,181 Shares 242,168 Est. Cost $50.85 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,051 Shares 53,216 Est. Cost $125.29 Unrealized +91.8%
APTV APTIV PLC 0.0%
Value ($000) $13,009 Shares 150,876 Est. Cost $65.78 Unrealized +14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,958 Shares 555,171 Est. Cost $11.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,850 Shares 91,170 Est. Cost $100.10 Unrealized +40.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,777 Shares 94,926 Est. Cost $68.09 Unrealized +87.0%
GDDY GODADDY INC 0.0%
Value ($000) $12,665 Shares 92,562 Est. Cost $120.80 Unrealized +27.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,648 Shares 514,126 Est. Cost $28.82 Unrealized -24.1%
DXCM DEXCOM INC 0.0%
Value ($000) $12,636 Shares 187,782 Est. Cost $84.08 Unrealized -5.9%
HPQ HP INC 0.0%
Value ($000) $12,529 Shares 460,103 Est. Cost $21.45 Unrealized +21.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,455 Shares 77,987 Est. Cost $182.14 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $12,335 Shares 104,124 Est. Cost $49.80 Unrealized +122.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,309 Shares 472,701 Est. Cost $30.55 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,233 Shares 45,703 Est. Cost $209.25 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,190 Shares 23,300 Est. Cost $434.57 Unrealized +29.2%
PTC PTC INC 0.0%
Value ($000) $12,113 Shares 59,663 Est. Cost $126.59 Unrealized +61.1%
SO SOUTHERN CO 0.0%
Value ($000) $12,074 Shares 127,398 Est. Cost $72.68 Unrealized +26.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,020 Shares 143,422 Est. Cost $56.41 Unrealized +17.9%
L LOEWS CORP 0.0%
Value ($000) $11,923 Shares 118,762 Est. Cost $51.67 Unrealized +82.8%
FLEX FLEX LTD 0.0%
Value ($000) $11,915 Shares 205,538 Est. Cost $13.80 Unrealized +284.9%
PPL PPL CORP 0.0%
Value ($000) $11,830 Shares 318,362 Est. Cost $29.39 Unrealized +20.6%
MDB MONGODB INC 0.0%
Value ($000) $11,733 Shares 37,803 Est. Cost $310.14 Unrealized -17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,439 Shares 662,357 Est. Cost $10.95 Unrealized +53.5%
PNR PENTAIR PLC 0.0%
Value ($000) $11,314 Shares 102,148 Est. Cost $66.16 Unrealized +60.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,086 Shares 310,698 Est. Cost $60.16 Unrealized -49.8%
HUBB HUBBELL INC 0.0%
Value ($000) $10,944 Shares 25,433 Est. Cost $317.24 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,824 Shares 105,455 Est. Cost $78.48 Unrealized +31.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,810 Shares 49,018 Est. Cost $177.99 Unrealized +7.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,808 Shares 131,001 Est. Cost $197.25 Unrealized -60.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,737 Shares 42,255 Est. Cost $149.45 Unrealized +67.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,701 Shares 54,749 Est. Cost $181.04 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,699 Shares 405,723 Est. Cost $10.80 Unrealized +136.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,470 Shares 16,611 Est. Cost $385.65 Unrealized +54.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,463 Shares 36,450 Est. Cost $204.81 Unrealized +30.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,431 Shares 22,297 Est. Cost $483.68 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,430 Shares 54,791 Est. Cost $89.38 Unrealized +128.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,375 Shares 110,018 Est. Cost $112.31 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value ($000) $10,272 Shares 319,317 Est. Cost $47.25 Unrealized -23.3%
VRSN VERISIGN INC 0.0%
Value ($000) $10,268 Shares 36,727 Est. Cost $208.05 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,230 Shares 291,775 Est. Cost $32.18 Unrealized +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,180 Shares 47,626 Est. Cost $115.14 Unrealized +73.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,107 Shares 52,272 Est. Cost $177.19 Unrealized +21.2%
PODD INSULET CORP 0.0%
Value ($000) $9,976 Shares 32,312 Est. Cost $224.19 Unrealized +39.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,964 Shares 127,909 Est. Cost $23.04 Unrealized +35.2%
SNA SNAP ON INC 0.0%
Value ($000) $9,871 Shares 28,484 Est. Cost $194.18 Unrealized +66.8%
FFIV F5 INC 0.0%
Value ($000) $9,767 Shares 30,220 Est. Cost $164.57 Unrealized +90.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,723 Shares 228,409 Est. Cost $45.40 Unrealized -0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,672 Shares 92,599 Est. Cost $67.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,629 Shares 115,901 Est. Cost $125.52 Unrealized -33.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,527 Shares 49,788 Est. Cost $319.29 Unrealized -42.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,502 Shares 107,831 Est. Cost $107.33 Unrealized -17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,486 Shares 158,027 Est. Cost $53.27 Unrealized +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,453 Shares 106,497 Est. Cost $61.87 Unrealized +39.9%
TER TERADYNE INC 0.0%
Value ($000) $9,423 Shares 68,459 Est. Cost $97.62 Unrealized +11.8%
CPAY CORPAY INC 0.0%
Value ($000) $9,409 Shares 32,663 Est. Cost $295.38 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,395 Shares 69,761 Est. Cost $167.94 Unrealized -6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $9,241 Shares 65,971 Est. Cost $241.62 Unrealized -44.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,239 Shares 173,793 Est. Cost $30.53 Unrealized +61.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,210 Shares 97,597 Est. Cost $88.70 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $9,185 Shares 91,765 Est. Cost $134.71 Unrealized -16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,162 Shares 112,209 Est. Cost $46.63 Unrealized +75.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,159 Shares 100,935 Est. Cost $63.96 Unrealized +33.8%
IT GARTNER INC 0.0%
Value ($000) $9,068 Shares 34,497 Est. Cost $220.84 Unrealized +32.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,021 Shares 50,697 Est. Cost $256.28 Unrealized -21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,006 Shares 182,641 Est. Cost $64.29 Unrealized -18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,996 Shares 9,635 Est. Cost $218.50 Unrealized +43.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,980 Shares 195,980 Est. Cost $29.86 Unrealized +41.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,841 Shares 58,995 Est. Cost $102.93 Unrealized +39.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,671 Shares 85,537 Est. Cost $160.41 Unrealized -32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,669 Shares 41,896 Est. Cost $130.11 Unrealized +54.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,646 Shares 294,798 Est. Cost $25.21 Unrealized +19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,572 Shares 80,685 Est. Cost $104.26 Unrealized -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,493 Shares 157,885 Est. Cost $42.79 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,433 Shares 68,787 Est. Cost $106.74 Unrealized +10.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,417 Shares 215,220 Est. Cost $33.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,392 Shares 44,035 Est. Cost $88.29 Unrealized +100.1%
FTV FORTIVE CORP 0.0%
Value ($000) $8,306 Shares 169,536 Est. Cost $49.27 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $8,213 Shares 116,683 Est. Cost $46.81 Unrealized +49.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,158 Shares 82,826 Est. Cost $101.31 Unrealized -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,117 Shares 131,902 Est. Cost $101.29 Unrealized -33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,948 Shares 56,881 Est. Cost $100.48 Unrealized +42.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,897 Shares 130,545 Est. Cost $33.40 Unrealized +65.0%
ALC ALCON AG 0.0%
Value ($000) $7,724 Shares 103,666 Est. Cost $77.65 Unrealized +7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,575 Shares 42,711 Est. Cost $107.12 Unrealized +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,553 Shares 53,804 Est. Cost $114.00 Unrealized +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,528 Shares 512,805 Est. Cost $28.62 Unrealized -53.2%
TRU TRANSUNION 0.0%
Value ($000) $7,429 Shares 88,671 Est. Cost $69.37 Unrealized +30.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,429 Shares 29,189 Est. Cost $191.24 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,333 Shares 88,447 Est. Cost $49.42 Unrealized +59.1%
BBY BEST BUY INC 0.0%
Value ($000) $7,177 Shares 94,910 Est. Cost $63.68 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,111 Shares 325,436 Est. Cost $16.83 Unrealized +26.5%
RDDT REDDIT INC 0.0%
Value ($000) $7,096 Shares 30,855 Est. Cost $200.38 Unrealized +1.9%
FOXA FOX CORP 0.0%
Value ($000) $7,068 Shares 112,084 Est. Cost $32.62 Unrealized +76.8%
WAT WATERS CORP 0.0%
Value ($000) $7,039 Shares 23,477 Est. Cost $197.75 Unrealized +52.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,030 Shares 57,013 Est. Cost $133.88 Unrealized -8.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,020 Shares 247,285 Est. Cost $19.24 Unrealized +54.4%
LEN LENNAR CORP 0.0%
Value ($000) $7,008 Shares 55,605 Est. Cost $123.49 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,994 Shares 95,945 Est. Cost $51.85 Unrealized +35.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,877 Shares 42,409 Est. Cost $158.54 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,865 Shares 84,201 Est. Cost $65.64 Unrealized +13.3%
GGG GRACO INC 0.0%
Value ($000) $6,828 Shares 80,369 Est. Cost $76.83 Unrealized +10.5%
OKTA OKTA INC 0.0%
Value ($000) $6,781 Shares 73,952 Est. Cost $104.59 Unrealized -10.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,735 Shares 288,308 Est. Cost $16.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,716 Shares 341,946 Est. Cost $14.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,666 Shares 92,473 Est. Cost $87.26 Unrealized -11.7%
WPC WP CAREY INC 0.0%
Value ($000) $6,661 Shares 98,574 Est. Cost $73.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,580 Shares 22,142 Est. Cost $256.83 Unrealized +24.4%
FER FERROVIAL SE 0.0%
Value ($000) $6,564 Shares 112,012 Est. Cost $40.48 Unrealized +33.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,544 Shares 128,869 Est. Cost $26.32 Unrealized +99.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,516 Shares 50,515 Est. Cost $125.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,468 Shares 15,999 Est. Cost $364.46 Unrealized +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,445 Shares 53,151 Est. Cost $141.63 Unrealized -6.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,393 Shares 258,418 Est. Cost $34.36 Unrealized -20.5%
TXT TEXTRON INC 0.0%
Value ($000) $6,368 Shares 75,364 Est. Cost $52.90 Unrealized +53.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,327 Shares 14,655 Est. Cost $283.97 Unrealized +58.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,296 Shares 178,471 Est. Cost $36.43 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $6,283 Shares 38,601 Est. Cost $181.90 Unrealized -7.6%
XP XP INC 0.0%
Value ($000) $6,233 Shares 331,700 Est. Cost $15.60 Unrealized +15.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,213 Shares 18,888 Est. Cost $236.71 Unrealized +59.8%
UDR UDR INC 0.0%
Value ($000) $6,020 Shares 161,576 Est. Cost $32.71 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,882 Shares 43,837 Est. Cost $122.90 Unrealized +16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,796 Shares 233,811 Est. Cost $22.08 Unrealized +14.1%
COO COOPER COS INC 0.0%
Value ($000) $5,772 Shares 84,190 Est. Cost $95.95 Unrealized -26.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,574 Shares 25,575 Est. Cost $146.81 Unrealized +39.0%
BALL BALL CORP 0.0%
Value ($000) $5,476 Shares 108,606 Est. Cost $68.34 Unrealized -21.4%
KEY KEYCORP 0.0%
Value ($000) $5,435 Shares 290,789 Est. Cost $11.90 Unrealized +52.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,411 Shares 64,927 Est. Cost $119.57 Unrealized -35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,333 Shares 108,746 Est. Cost $60.52 Unrealized -10.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,211 Shares 169,669 Est. Cost $18.12 Unrealized +63.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,143 Shares 34,530 Est. Cost $159.01 Unrealized +3.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,052 Shares 65,572 Est. Cost $56.73 Unrealized +44.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,976 Shares 52,807 Est. Cost $100.26 Unrealized +2.0%
FOX FOX CORP 0.0%
Value ($000) $4,893 Shares 85,410 Est. Cost $36.83 Unrealized +42.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,809 Shares 429,374 Est. Cost $10.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,808 Shares 45,740 Est. Cost $94.88 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,762 Shares 22,881 Est. Cost $251.90 Unrealized -10.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,730 Shares 93,740 Est. Cost $41.39 Unrealized +11.4%
UI UBIQUITI INC 0.0%
Value ($000) $4,580 Shares 6,933 Est. Cost $499.23 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,418 Shares 473,064 Est. Cost $16.02 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,404 Shares 181,000 Est. Cost $13.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,359 Shares 76,811 Est. Cost $40.55 Unrealized +40.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,301 Shares 38,227 Est. Cost $101.45 Unrealized +6.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,121 Shares 31,638 Est. Cost $96.38 Unrealized +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,025 Shares 32,143 Est. Cost $237.74 Unrealized -34.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,903 Shares 171,402 Est. Cost $53.51 Unrealized -52.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,865 Shares 27,329 Est. Cost $120.52 Unrealized +11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,753 Shares 46,983 Est. Cost $59.05 Unrealized +27.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,711 Shares 28,557 Est. Cost $61.72 Unrealized +129.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,617 Shares 32,979 Est. Cost $63.88 Unrealized +55.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,447 Shares 42,735 Est. Cost $67.44 Unrealized +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,299 Shares 142,627 Est. Cost $21.71 Unrealized +10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,274 Shares 5,040 Est. Cost $527.90 Unrealized +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,150 Shares 25,728 Est. Cost $104.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,149 Shares 53,641 Est. Cost $53.69 Unrealized +8.6%
SE SEA LTD 0.0%
Value ($000) $3,072 Shares 17,188 Est. Cost $130.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,995 Shares 35,578 Est. Cost $64.32 Unrealized +31.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,875 Shares 59,970 Est. Cost $36.99 Unrealized +29.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,873 Shares 264,757 Est. Cost $11.54 Unrealized +5.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,785 Shares 82,760 Est. Cost $27.44 Unrealized +29.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,715 Shares 94,348 Est. Cost $39.10 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,607 Shares 91,300 Est. Cost $26.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,591 Shares 47,619 Est. Cost $45.47 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,534 Shares 4,507 Est. Cost $537.67 Unrealized +4.9%
B BARRICK MNG CORP 0.0%
Value ($000) $2,527 Shares 77,120 Est. Cost $19.29 Unrealized +30.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,523 Shares 80,989 Est. Cost $30.21 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,481 Shares 5,135 Est. Cost $416.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,286 Shares 66,154 Est. Cost $22.67 Unrealized +48.6%
RAL RALLIANT CORP 0.0%
Value ($000) $2,250 Shares 51,454 Est. Cost $49.24 Unrealized -9.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,157 Shares 44,443 Est. Cost $50.45 Unrealized +1.1%
QIAGEN NV 0.0%
Value ($000) $2,097 Shares 46,936 Est. Cost $40.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,089 Shares 22,412 Est. Cost $80.44 Unrealized +8.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,054 Shares 75,852 Est. Cost $61.70 Unrealized -53.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,009 Shares 61,600 Est. Cost $33.94 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,984 Shares 8,899 Est. Cost $139.30 Unrealized +29.4%
DOW DOW INC 0.0%
Value ($000) $1,980 Shares 86,341 Est. Cost $30.72 Unrealized -20.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,958 Shares 20,287 Est. Cost $82.10 Unrealized +17.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,917 Shares 12,393 Est. Cost $192.06 Unrealized -26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,915 Shares 16,716 Est. Cost $99.22 Unrealized +7.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,622 Shares 19,337 Est. Cost $47.54 Unrealized +62.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,465 Shares 8,334 Est. Cost $183.90 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,452 Shares 21,100 Est. Cost $47.79 Unrealized +31.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,448 Shares 13,868 Est. Cost $93.72 Unrealized +5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,414 Shares 9,704 Est. Cost $100.74 Unrealized +26.5%
POOL POOL CORP 0.0%
Value ($000) $1,389 Shares 4,479 Est. Cost $339.24 Unrealized -8.2%
JBS JBS N.V. 0.0%
Value ($000) $1,375 Shares 92,100 Est. Cost $14.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,367 Shares 6,025 Est. Cost $187.99 Unrealized +16.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,356 Shares 18,217 Est. Cost $51.02 Unrealized +54.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,346 Shares 37,542 Est. Cost $54.80 Unrealized -34.9%
AMCOR PLC 0.0%
Value ($000) $1,333 Shares 162,899 Est. Cost $9.32 Unrealized -3.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,303 Shares 14,526 Est. Cost $75.64 Unrealized +16.8%
CLS CELESTICA INC 0.0%
Value ($000) $1,289 Shares 5,233 Est. Cost $106.09 Unrealized +90.0%
FTS FORTIS INC 0.0%
Value ($000) $1,283 Shares 25,287 Est. Cost $42.16 Unrealized +15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,266 Shares 47,932 Est. Cost $23.73 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,244 Shares 17,389 Est. Cost $65.72 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,228 Shares 7,903 Est. Cost $166.55 Unrealized +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 6,292 Est. Cost $119.27 Unrealized +45.3%
GIB CGI INC 0.0%
Value ($000) $1,169 Shares 13,119 Est. Cost $102.88 Unrealized -6.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,160 Shares 28,661 Est. Cost $36.64 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,146 Shares 8,658 Est. Cost $73.02 Unrealized +59.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,097 Shares 54,291 Est. Cost $15.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,093 Shares 24,910 Est. Cost $41.48 Unrealized -12.4%
JBL JABIL INC 0.0%
Value ($000) $1,061 Shares 4,887 Est. Cost $153.55 Unrealized +41.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,038 Shares 16,189 Est. Cost $64.48 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,038 Shares 14,162 Est. Cost $68.05 Unrealized +4.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,037 Shares 9,573 Est. Cost $95.41 Unrealized +17.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $987 Shares 11,899 Est. Cost $54.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $946 Shares 12,447 Est. Cost $63.12 Unrealized +11.3%
ACM AECOM 0.0%
Value ($000) $917 Shares 7,045 Est. Cost $100.41 Unrealized +19.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $903 Shares 18,842 Est. Cost $45.36 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $899 Shares 15,795 Est. Cost $31.63 Unrealized +85.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $898 Shares 13,327 Est. Cost $59.57 Unrealized +7.2%
NTRA NATERA INC 0.0%
Value ($000) $886 Shares 5,505 Est. Cost $160.74 Unrealized -1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $878 Shares 7,260 Est. Cost $100.31 Unrealized +16.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $837 Shares 49,271 Est. Cost $14.15 Unrealized +10.4%
INFY INFOSYS LTD 0.0%
Value ($000) $815 Shares 50,063 Est. Cost $17.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $799 Shares 2,475 Est. Cost $243.50 Unrealized +30.7%
NTNX NUTANIX INC 0.0%
Value ($000) $793 Shares 10,661 Est. Cost $69.31 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $770 Shares 6,798 Est. Cost $104.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $763 Shares 19,710 Est. Cost $23.93 Unrealized +34.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $743 Shares 3,627 Est. Cost $248.42 Unrealized -14.9%
TOST TOAST INC 0.0%
Value ($000) $738 Shares 20,227 Est. Cost $37.62 Unrealized +15.4%
TFII TFI INTL INC 0.0%
Value ($000) $715 Shares 8,121 Est. Cost $103.57 Unrealized -11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $714 Shares 9,766 Est. Cost $76.10 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $709 Shares 1,391 Est. Cost $321.88 Unrealized +45.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $698 Shares 7,354 Est. Cost $249.04 Unrealized -60.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $660 Shares 6,932 Est. Cost $63.24 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $657 Shares 4,984 Est. Cost $129.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $655 Shares 6,553 Est. Cost $117.32 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $655 Shares 1,237 Est. Cost $599.68 Unrealized -3.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $654 Shares 108,560 Est. Cost $4.67 Unrealized +13.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $636 Shares 18,246 Est. Cost $26.71 Unrealized +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $627 Shares 18,862 Est. Cost $37.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $613 Shares 17,785 Est. Cost $28.24 Unrealized +21.9%
EMA EMERA INC 0.0%
Value ($000) $594 Shares 12,392 Est. Cost $45.35 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $592 Shares 30,937 Est. Cost $21.61 Unrealized -19.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $589 Shares 15,736 Est. Cost $41.08 Unrealized +7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $579 Shares 6,260 Est. Cost $100.41 Unrealized -15.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $570 Shares 5,135 Est. Cost $125.60 Unrealized +2.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $563 Shares 11,875 Est. Cost $37.18 Unrealized +17.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $561 Shares 3,226 Est. Cost $102.35 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $542 Shares 6,665 Est. Cost $94.53 Unrealized -16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $532 Shares 1,268 Est. Cost $342.70 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $520 Shares 8,996 Est. Cost $49.10 Unrealized +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $516 Shares 26,870 Est. Cost $25.82 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $512 Shares 5,302 Est. Cost $86.36 Unrealized +15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $510 Shares 3,604 Est. Cost $165.31 Unrealized -11.2%
RVTY REVVITY INC 0.0%
Value ($000) $502 Shares 5,728 Est. Cost $133.19 Unrealized -31.9%
STN STANTEC INC 0.0%
Value ($000) $489 Shares 4,539 Est. Cost $82.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $484 Shares 2,177 Est. Cost $218.15 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $480 Shares 4,493 Est. Cost $113.24 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 6,332 Est. Cost $72.41 Unrealized +6.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $474 Shares 8,244 Est. Cost $41.99 Unrealized +24.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $470 Shares 11,785 Est. Cost $36.73 Unrealized +3.8%
DT DYNATRACE INC 0.0%
Value ($000) $466 Shares 9,617 Est. Cost $54.70 Unrealized -7.5%
WIX WIX COM LTD 0.0%
Value ($000) $451 Shares 2,540 Est. Cost $199.21 Unrealized -24.5%
ETSY ETSY INC 0.0%
Value ($000) $430 Shares 6,483 Est. Cost $118.50 Unrealized -49.6%
BXP BXP INC 0.0%
Value ($000) $420 Shares 5,648 Est. Cost $77.82 Unrealized -11.1%
CAE CAE INC 0.0%
Value ($000) $415 Shares 14,011 Est. Cost $24.36 Unrealized +15.5%
NVMI NOVA LTD 0.0%
Value ($000) $407 Shares 1,272 Est. Cost $276.13 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $404 Shares 10,806 Est. Cost $26.54 Unrealized +19.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $393 Shares 19,438 Est. Cost $18.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $373 Shares 1,172 Est. Cost $403.24 Unrealized -14.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $369 Shares 21,069 Est. Cost $19.97 Unrealized -3.6%
IOT SAMSARA INC 0.0%
Value ($000) $342 Shares 9,177 Est. Cost $46.57 Unrealized -20.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $320 Shares 1,652 Est. Cost $264.28 Unrealized -12.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $296 Shares 6,247 Est. Cost $45.30 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $291 Shares 2,190 Est. Cost $83.28 Unrealized +64.9%
SNAP SNAP INC 0.0%
Value ($000) $267 Shares 34,666 Est. Cost $10.43 Unrealized -20.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $251 Shares 1,229 Est. Cost $125.88 Unrealized +42.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $230 Shares 1,208 Est. Cost $174.10 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $227 Shares 4,196 Est. Cost $83.01 Unrealized -31.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $226 Shares 6,552 Est. Cost $28.39 Unrealized +18.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $210 Shares 1,480 Est. Cost $143.36 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $210 Shares 4,501 Est. Cost $50.90 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $192 Shares 3,778 Est. Cost $62.58 Unrealized -14.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $161 Shares 1,724 Est. Cost $76.39 Unrealized +32.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $149 Shares 4,638 Est. Cost $33.71 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $130 Shares 8,230 Est. Cost $14.70 Unrealized +10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $119 Shares 922 Est. Cost $116.48 Unrealized +16.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $32 Shares 264 Est. Cost $101.83 Unrealized +15.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $24.39 Unrealized +50.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 341 Est. Cost $11.78 Unrealized +154.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $2.12 Unrealized +186.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $6 Shares 194 Est. Cost $23.71 Unrealized +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized +23.5%