USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,471,121 (100.0% shares, 0.0% debt)

Holdings (590)

AAPL APPLE INC 7.2%
Value ($000) $608,263 Shares 3,138,772 Est. Cost $96.39 Unrealized +78.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $523,504 Shares 1,538,179 Est. Cost $99.75 Unrealized +208.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $189,632 Shares 448,530 Est. Cost $15.95 Unrealized +108.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $169,456 Shares 1,024,432 Est. Cost $134.88 Unrealized +10.4%
V VISA INC 1.7%
Value ($000) $146,556 Shares 617,509 Est. Cost $213.43 Unrealized +5.2%
PEP PEPSICO INC 1.5%
Value ($000) $130,393 Shares 704,105 Est. Cost $143.15 Unrealized +19.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $115,664 Shares 966,199 Est. Cost $106.27 Unrealized +7.5%
GOOG ALPHABET INC 1.4%
Value ($000) $114,413 Shares 946,224 Est. Cost $105.29 Unrealized +9.1%
META META PLATFORMS INC 1.2%
Value ($000) $103,396 Shares 360,409 Est. Cost $127.05 Unrealized +92.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $90,729 Shares 188,831 Est. Cost $144.32 Unrealized +222.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $88,954 Shares 586,476 Est. Cost $114.07 Unrealized +23.9%
LLY LILLY ELI & CO 1.0%
Value ($000) $84,134 Shares 179,677 Est. Cost $178.15 Unrealized +131.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $83,365 Shares 1,082,457 Est. Cost $70.61 Unrealized +3.3%
AVGO BROADCOM INC 1.0%
Value ($000) $83,091 Shares 95,833 Est. Cost $37.96 Unrealized +81.1%
ICL ICL GROUP LTD 0.9%
Value ($000) $77,852 Shares 143,708 Est. Cost $10.58 Unrealized -42.9%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $77,244 Shares 420,582 Est. Cost $164.17 Unrealized +2.9%
HD HOME DEPOT INC 0.9%
Value ($000) $72,800 Shares 234,480 Est. Cost $217.77 Unrealized +26.9%
MRK MERCK & CO INC 0.8%
Value ($000) $71,832 Shares 622,787 Est. Cost $63.37 Unrealized +64.9%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $71,041 Shares 1,141,775 Est. Cost $63.75 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $69,244 Shares 476,278 Est. Cost $129.16 Unrealized +0.4%
EWT ISHARES INC 0.8%
Value ($000) $68,894 Shares 1,465,356 Est. Cost $40.16 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $66,862 Shares 170,148 Est. Cost $112.80 Unrealized +227.9%
ABBV ABBVIE INC 0.8%
Value ($000) $66,180 Shares 491,406 Est. Cost $75.21 Unrealized +77.8%
KO COCA COLA CO 0.7%
Value ($000) $63,153 Shares 1,048,790 Est. Cost $46.50 Unrealized +23.3%
PFE PFIZER INC 0.7%
Value ($000) $59,057 Shares 1,610,270 Est. Cost $28.03 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $59,040 Shares 1,587,298 Est. Cost $37.90 Unrealized -17.7%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $58,205 Shares 369,986 Est. Cost $574.27 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $51,933 Shares 1,004,213 Est. Cost $40.02 Unrealized +13.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $51,682 Shares 373,131 Est. Cost $123.69 Unrealized +4.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $50,532 Shares 169,403 Est. Cost $183.71 Unrealized +48.7%
WMT WALMART INC 0.6%
Value ($000) $50,187 Shares 319,286 Est. Cost $40.69 Unrealized +20.3%
AON AON PLC 0.5%
Value ($000) $45,082 Shares 130,631 Est. Cost $284.94 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $43,989 Shares 1,058,566 Est. Cost $28.95 Unrealized +26.6%
ABT ABBOTT LABS 0.5%
Value ($000) $43,381 Shares 397,968 Est. Cost $102.06 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $43,082 Shares 139,724 Est. Cost $252.16 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $43,069 Shares 82,601 Est. Cost $461.72 Unrealized +15.9%
LIN LINDE PLC 0.5%
Value ($000) $42,340 Shares 111,226 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP 0.5%
Value ($000) $41,028 Shares 344,525 Est. Cost $67.06 Unrealized +49.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $40,822 Shares 380,700 Est. Cost $91.30 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $40,609 Shares 225,603 Est. Cost $108.29 Unrealized +46.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $38,297 Shares 78,342 Est. Cost $520.69 Unrealized -22.6%
EWM ISHARES INC 0.5%
Value ($000) $38,164 Shares 1,910,101 Est. Cost $24.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $34,518 Shares 192,618 Est. Cost $111.03 Unrealized +39.2%
CRM SALESFORCE INC 0.4%
Value ($000) $33,921 Shares 160,599 Est. Cost $220.27 Unrealized -8.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $33,646 Shares 140,123 Est. Cost $223.76 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $33,564 Shares 452,493 Est. Cost $60.07 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $33,412 Shares 28,217 Est. Cost $410.51 Unrealized +206.4%
AMGN AMGEN INC 0.4%
Value ($000) $32,884 Shares 148,116 Est. Cost $195.08 Unrealized +9.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $32,728 Shares 1,140,555 Est. Cost $24.46 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $31,582 Shares 277,348 Est. Cost $90.94 Unrealized +14.4%
LOW LOWES COS INC 0.4%
Value ($000) $31,444 Shares 139,357 Est. Cost $122.26 Unrealized +61.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $31,267 Shares 262,763 Est. Cost $95.18 Unrealized +13.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $31,220 Shares 354,475 Est. Cost $91.06 Unrealized -12.8%
NFLX NETFLIX INC 0.4%
Value ($000) $30,921 Shares 70,222 Est. Cost $40.32 Unrealized -8.6%
INTC INTEL CORP 0.4%
Value ($000) $30,535 Shares 913,823 Est. Cost $46.51 Unrealized -33.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $29,969 Shares 190,500 Est. Cost $135.32 Unrealized +5.9%
UNP UNION PAC CORP 0.3%
Value ($000) $29,649 Shares 144,988 Est. Cost $102.78 Unrealized +81.9%
NKE NIKE INC 0.3%
Value ($000) $29,488 Shares 267,307 Est. Cost $114.66 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,283 Shares 70,549 Est. Cost $210.70 Unrealized +69.8%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $28,042 Shares 405,676 Est. Cost $61.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $27,833 Shares 251,210 Est. Cost $78.14 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $27,546 Shares 288,372 Est. Cost $86.11 Unrealized +10.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $27,481 Shares 307,896 Est. Cost $138.35 Unrealized -33.1%
VALE VALE S A 0.3%
Value ($000) $27,078 Shares 2,018,509 Est. Cost $13.41 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $27,033 Shares 370,794 Est. Cost $45.56 Unrealized +50.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $26,998 Shares 109,764 Est. Cost $186.10 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $26,861 Shares 420,060 Est. Cost $50.12 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26,860 Shares 185,867 Est. Cost $93.31 Unrealized +31.0%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $26,027 Shares 1,882,616 Est. Cost $15.46 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $25,605 Shares 600,006 Est. Cost $38.52 Unrealized -2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,154 Shares 254,021 Est. Cost $82.71 Unrealized +17.6%
INTU INTUIT 0.3%
Value ($000) $25,094 Shares 54,780 Est. Cost $418.50 Unrealized +3.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,568 Shares 340,903 Est. Cost $61.38 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,064 Shares 67,466 Est. Cost $319.60 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $22,905 Shares 117,580 Est. Cost $142.06 Unrealized +24.5%
DE DEERE & CO 0.3%
Value ($000) $22,788 Shares 56,266 Est. Cost $325.17 Unrealized +13.1%
BLACKROCK INC 0.3%
Value ($000) $22,732 Shares 32,898 Est. Cost $757.73 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $22,396 Shares 73,463 Est. Cost $227.26 Unrealized +23.8%
GLOB GLOBANT S A 0.3%
Value ($000) $22,179 Shares 123,410 Est. Cost $136.66 Unrealized +20.1%
LAM RESEARCH CORP 0.3%
Value ($000) $21,940 Shares 34,134 Est. Cost $248.15 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $21,900 Shares 178,651 Est. Cost $108.94 Unrealized +3.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,813 Shares 49,118 Est. Cost $297.87 Unrealized +48.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $21,173 Shares 174,897 Est. Cost $102.77 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,107 Shares 121,227 Est. Cost $141.90 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $20,952 Shares 337,962 Est. Cost $61.46 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,868 Shares 94,967 Est. Cost $159.70 Unrealized +27.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $20,802 Shares 189,359 Est. Cost $62.24 Unrealized +28.3%
T AT&T INC 0.2%
Value ($000) $20,510 Shares 1,287,132 Est. Cost $16.80 Unrealized -12.0%
CME CME GROUP INC 0.2%
Value ($000) $20,097 Shares 108,458 Est. Cost $123.48 Unrealized +34.8%
MMM 3M CO 0.2%
Value ($000) $19,869 Shares 198,500 Est. Cost $104.81 Unrealized -26.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $19,533 Shares 241,867 Est. Cost $77.51 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $19,447 Shares 34,603 Est. Cost $101.61 Unrealized -1.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $19,374 Shares 148,700 Est. Cost $120.87 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19,340 Shares 111,519 Est. Cost $120.88 Unrealized +31.3%
ZTS ZOETIS INC 0.2%
Value ($000) $18,988 Shares 110,350 Est. Cost $165.08 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,930 Shares 211,020 Est. Cost $68.67 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,900 Shares 100,519 Est. Cost $86.75 Unrealized +96.5%
MS MORGAN STANLEY 0.2%
Value ($000) $18,664 Shares 218,541 Est. Cost $81.38 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,410 Shares 238,967 Est. Cost $61.19 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,302 Shares 136,800 Est. Cost $102.78 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,119 Shares 51,502 Est. Cost $228.82 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,974 Shares 317,204 Est. Cost $43.61 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,735 Shares 54,994 Est. Cost $338.14 Unrealized -8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,503 Shares 6,481 Est. Cost $1778.40 Unrealized +46.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $17,145 Shares 61,119 Est. Cost $192.12 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,097 Shares 88,185 Est. Cost $238.55 Unrealized -25.3%
BX BLACKSTONE INC 0.2%
Value ($000) $17,035 Shares 183,225 Est. Cost $59.03 Unrealized +35.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $16,868 Shares 63,943 Est. Cost $226.19 Unrealized +7.0%
CSX CSX CORP 0.2%
Value ($000) $16,814 Shares 493,445 Est. Cost $29.64 Unrealized +2.7%
KLAC KLA CORP 0.2%
Value ($000) $16,741 Shares 34,523 Est. Cost $339.35 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,400 Shares 48,100 Est. Cost $267.00 Unrealized +22.2%
USB US BANCORP DEL 0.2%
Value ($000) $16,201 Shares 490,558 Est. Cost $40.93 Unrealized -30.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,006 Shares 64,015 Est. Cost $189.44 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,991 Shares 370,552 Est. Cost $42.06 Unrealized -11.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,933 Shares 53,197 Est. Cost $210.98 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,929 Shares 294,630 Est. Cost $41.61 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,563 Shares 58,639 Est. Cost $224.03 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $15,528 Shares 274,853 Est. Cost $56.98 Unrealized +5.8%
TGT TARGET CORP 0.2%
Value ($000) $15,361 Shares 116,440 Est. Cost $134.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,281 Shares 242,203 Est. Cost $64.83 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,221 Shares 120,887 Est. Cost $145.98 Unrealized -24.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,067 Shares 108,476 Est. Cost $131.44 Unrealized +3.2%
CB CHUBB LIMITED 0.2%
Value ($000) $14,951 Shares 77,661 Est. Cost $157.90 Unrealized +20.2%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $14,916 Shares 2,525,966 Est. Cost $8.53 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $14,878 Shares 193,995 Est. Cost $46.34 Unrealized +67.2%
FDX FEDEX CORP 0.2%
Value ($000) $14,857 Shares 59,933 Est. Cost $148.70 Unrealized +45.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,842 Shares 107,600 Est. Cost $102.21 Unrealized +23.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $14,702 Shares 484,496 Est. Cost $40.96 Unrealized -34.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $14,658 Shares 37,570 Est. Cost $235.58 Unrealized +39.4%
C CITIGROUP INC 0.2%
Value ($000) $14,513 Shares 315,182 Est. Cost $56.86 Unrealized -24.8%
SO SOUTHERN CO 0.2%
Value ($000) $14,272 Shares 203,226 Est. Cost $44.61 Unrealized +46.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,770 Shares 19,156 Est. Cost $612.16 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $13,691 Shares 121,066 Est. Cost $106.69 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,673 Shares 103,293 Est. Cost $84.79 Unrealized +44.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,138 Shares 43,309 Est. Cost $201.50 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,137 Shares 24,400 Est. Cost $430.85 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $13,103 Shares 85,954 Est. Cost $114.51 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,079 Shares 51,189 Est. Cost $82.36 Unrealized +26.3%
EQIX EQUINIX INC 0.2%
Value ($000) $13,054 Shares 16,659 Est. Cost $304.06 Unrealized +127.7%
MCO MOODYS CORP 0.2%
Value ($000) $12,992 Shares 37,362 Est. Cost $330.62 Unrealized -6.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,966 Shares 153,876 Est. Cost $77.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,677 Shares 316,970 Est. Cost $12.89 Unrealized +185.2%
FISV FISERV INC 0.1%
Value ($000) $12,626 Shares 100,124 Est. Cost $109.43 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,509 Shares 187,528 Est. Cost $219.78 Unrealized -69.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,318 Shares 137,515 Est. Cost $66.18 Unrealized +11.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,242 Shares 375,220 Est. Cost $22.18 Unrealized +20.7%
HSY HERSHEY CO 0.1%
Value ($000) $12,236 Shares 49,008 Est. Cost $152.10 Unrealized +60.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,125 Shares 128,533 Est. Cost $86.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,075 Shares 245,796 Est. Cost $25.00 Unrealized +78.0%
ECL ECOLAB INC 0.1%
Value ($000) $12,073 Shares 64,680 Est. Cost $184.73 Unrealized -9.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,991 Shares 52,888 Est. Cost $216.22 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,838 Shares 140,633 Est. Cost $65.86 Unrealized +21.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,757 Shares 621,852 Est. Cost $18.22 Unrealized +4.8%
PCAR PACCAR INC 0.1%
Value ($000) $11,576 Shares 138,397 Est. Cost $55.73 Unrealized +19.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,521 Shares 26,453 Est. Cost $264.77 Unrealized +52.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,444 Shares 191,397 Est. Cost $55.24 Unrealized -12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,284 Shares 226,976 Est. Cost $44.20 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,241 Shares 47,934 Est. Cost $131.96 Unrealized +64.9%
UBS UBS GROUP AG 0.1%
Value ($000) $11,188 Shares 553,860 Est. Cost $15.95 Unrealized +26.1%
SRE SEMPRA 0.1%
Value ($000) $11,173 Shares 76,740 Est. Cost $54.19 Unrealized +26.9%
NBIS YANDEX N V 0.1%
Value ($000) $11,097 Shares 585,881 Est. Cost $47.04 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,020 Shares 78,648 Est. Cost $113.18 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,805 Shares 154,838 Est. Cost $40.58 Unrealized +55.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,760 Shares 98,368 Est. Cost $125.30 Unrealized -23.5%
MCK MCKESSON CORP 0.1%
Value ($000) $10,685 Shares 24,995 Est. Cost $195.86 Unrealized +93.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,560 Shares 50,900 Est. Cost $168.75 Unrealized +4.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,555 Shares 86,737 Est. Cost $68.22 Unrealized +56.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,555 Shares 32,030 Est. Cost $250.15 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,524 Shares 54,693 Est. Cost $169.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,524 Shares 154,434 Est. Cost $58.43 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,445 Shares 21,720 Est. Cost $434.69 Unrealized +2.5%
F FORD MTR CO DEL 0.1%
Value ($000) $10,394 Shares 687,686 Est. Cost $6.68 Unrealized +60.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,360 Shares 137,121 Est. Cost $48.18 Unrealized +43.9%
DXCM DEXCOM INC 0.1%
Value ($000) $10,326 Shares 80,337 Est. Cost $90.66 Unrealized +33.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,274 Shares 90,198 Est. Cost $147.32 Unrealized -30.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,248 Shares 50,087 Est. Cost $138.81 Unrealized +21.9%
FAST FASTENAL CO 0.1%
Value ($000) $10,229 Shares 173,422 Est. Cost $22.91 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value ($000) $10,225 Shares 22,875 Est. Cost $378.43 Unrealized +29.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,208 Shares 157,962 Est. Cost $46.75 Unrealized +20.9%
MET METLIFE INC 0.1%
Value ($000) $10,192 Shares 180,303 Est. Cost $55.73 Unrealized -8.1%
KELLOGG CO 0.1%
Value ($000) $10,125 Shares 150,206 Est. Cost $46.96 Unrealized +24.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,066 Shares 201,257 Est. Cost $47.91 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,962 Shares 4,654 Est. Cost $27.84 Unrealized +42.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,796 Shares 108,425 Est. Cost $64.73 Unrealized +34.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,793 Shares 219,988 Est. Cost $42.51 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,725 Shares 25,691 Est. Cost $333.14 Unrealized +10.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,644 Shares 33,050 Est. Cost $260.89 Unrealized +0.0%
HPQ HP INC 0.1%
Value ($000) $9,580 Shares 311,990 Est. Cost $19.54 Unrealized +38.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $9,533 Shares 543,545 Est. Cost $16.57 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,531 Shares 128,497 Est. Cost $60.23 Unrealized +13.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,503 Shares 686,904 Est. Cost $13.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,457 Shares 106,239 Est. Cost $75.55 Unrealized +6.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,424 Shares 244,439 Est. Cost $34.44 Unrealized -2.3%
CTVA CORTEVA INC 0.1%
Value ($000) $9,421 Shares 164,438 Est. Cost $33.87 Unrealized +67.2%
EIX EDISON INTL 0.1%
Value ($000) $9,273 Shares 133,575 Est. Cost $47.30 Unrealized +31.8%
ALC ALCON AG 0.1%
Value ($000) $9,270 Shares 112,064 Est. Cost $63.52 Unrealized +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,202 Shares 147,047 Est. Cost $47.44 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,142 Shares 46,556 Est. Cost $249.21 Unrealized -19.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,077 Shares 30,970 Est. Cost $196.24 Unrealized +41.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,056 Shares 63,474 Est. Cost $122.21 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,046 Shares 59,063 Est. Cost $117.15 Unrealized +18.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,988 Shares 144,577 Est. Cost $56.18 Unrealized +8.2%
PPG PPG INDS INC 0.1%
Value ($000) $8,976 Shares 60,525 Est. Cost $101.28 Unrealized +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,970 Shares 97,730 Est. Cost $47.32 Unrealized +60.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,952 Shares 55,263 Est. Cost $169.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,948 Shares 118,348 Est. Cost $68.00 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $8,941 Shares 3,582 Est. Cost $1393.74 Unrealized +83.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,884 Shares 73,893 Est. Cost $131.71 Unrealized -5.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $8,841 Shares 169,650 Est. Cost $47.92 Unrealized +2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,815 Shares 59,694 Est. Cost $99.95 Unrealized +38.6%
LEN LENNAR CORP 0.1%
Value ($000) $8,806 Shares 70,284 Est. Cost $70.95 Unrealized +48.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,704 Shares 96,341 Est. Cost $83.93 Unrealized -5.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,677 Shares 145,163 Est. Cost $53.51 Unrealized -1.8%
ABNB AIRBNB INC 0.1%
Value ($000) $8,605 Shares 67,151 Est. Cost $147.59 Unrealized -20.8%
AME AMETEK INC 0.1%
Value ($000) $8,587 Shares 53,083 Est. Cost $118.45 Unrealized +21.2%
WELL WELLTOWER INC 0.1%
Value ($000) $8,547 Shares 105,671 Est. Cost $73.41 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,542 Shares 48,540 Est. Cost $244.64 Unrealized -33.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,524 Shares 25,662 Est. Cost $219.59 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,487 Shares 58,309 Est. Cost $115.96 Unrealized +21.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,421 Shares 52,956 Est. Cost $139.16 Unrealized +6.1%
PIONEER NAT RES CO 0.1%
Value ($000) $8,368 Shares 40,404 Est. Cost $180.42 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $8,349 Shares 74,624 Est. Cost $87.41 Unrealized +15.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,326 Shares 124,721 Est. Cost $61.16 Unrealized -1.3%
WDAY WORKDAY INC 0.1%
Value ($000) $8,309 Shares 36,788 Est. Cost $216.53 Unrealized -7.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,231 Shares 70,441 Est. Cost $95.89 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $8,192 Shares 17,455 Est. Cost $519.83 Unrealized -9.0%
CPRT COPART INC 0.1%
Value ($000) $8,176 Shares 89,674 Est. Cost $31.86 Unrealized +30.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,163 Shares 16,256 Est. Cost $562.07 Unrealized -14.7%
GLW CORNING INC 0.1%
Value ($000) $8,148 Shares 232,566 Est. Cost $28.66 Unrealized +6.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,117 Shares 28,500 Est. Cost $291.07 Unrealized +2.3%
KR KROGER CO 0.1%
Value ($000) $8,117 Shares 172,725 Est. Cost $34.64 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,109 Shares 92,972 Est. Cost $79.68 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,095 Shares 85,609 Est. Cost $71.37 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,040 Shares 112,618 Est. Cost $19.80 Unrealized +37.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,999 Shares 154,503 Est. Cost $55.74 Unrealized -14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,977 Shares 122,193 Est. Cost $56.44 Unrealized +5.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,937 Shares 76,600 Est. Cost $86.22 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,828 Shares 21,174 Est. Cost $134.28 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,818 Shares 68,663 Est. Cost $123.41 Unrealized -26.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,784 Shares 60,017 Est. Cost $134.36 Unrealized -7.0%
KKR KKR & CO INC 0.1%
Value ($000) $7,776 Shares 138,842 Est. Cost $56.52 Unrealized -9.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,753 Shares 34,506 Est. Cost $126.83 Unrealized +58.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,743 Shares 31,471 Est. Cost $183.98 Unrealized +21.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,725 Shares 47,109 Est. Cost $57.67 Unrealized +143.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,683 Shares 227,895 Est. Cost $28.70 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,680 Shares 44,258 Est. Cost $167.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,675 Shares 86,978 Est. Cost $80.36 Unrealized +4.6%
SEAGEN INC 0.1%
Value ($000) $7,610 Shares 39,547 Est. Cost $171.98 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $7,588 Shares 23,218 Est. Cost $203.21 Unrealized +43.4%
ADSK AUTODESK INC 0.1%
Value ($000) $7,534 Shares 36,828 Est. Cost $262.08 Unrealized -23.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,523 Shares 130,749 Est. Cost $47.45 Unrealized +6.7%
MRNA MODERNA INC 0.1%
Value ($000) $7,519 Shares 61,874 Est. Cost $166.07 Unrealized -19.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,387 Shares 63,980 Est. Cost $96.40 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,371 Shares 71,054 Est. Cost $60.53 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,371 Shares 73,542 Est. Cost $82.54 Unrealized +10.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,356 Shares 43,480 Est. Cost $105.58 Unrealized +43.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,325 Shares 9,291 Est. Cost $422.05 Unrealized +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,312 Shares 50,237 Est. Cost $128.35 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,244 Shares 102,212 Est. Cost $69.55 Unrealized -5.0%
EXC EXELON CORP 0.1%
Value ($000) $7,213 Shares 177,109 Est. Cost $27.18 Unrealized +37.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,204 Shares 252,900 Est. Cost $51.96 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,193 Shares 75,594 Est. Cost $61.03 Unrealized +39.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $7,184 Shares 177,840 Est. Cost $37.23 Unrealized -4.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,162 Shares 227,911 Est. Cost $27.18 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,160 Shares 50,160 Est. Cost $130.63 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,071 Shares 32,202 Est. Cost $141.26 Unrealized +43.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,983 Shares 146,898 Est. Cost $37.54 Unrealized -4.4%
TU TELUS CORPORATION 0.1%
Value ($000) $6,969 Shares 358,360 Est. Cost $20.67 Unrealized -2.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,951 Shares 31,184 Est. Cost $110.35 Unrealized +77.6%
DOW DOW INC 0.1%
Value ($000) $6,930 Shares 130,120 Est. Cost $30.92 Unrealized +46.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,888 Shares 163,690 Est. Cost $26.45 Unrealized +62.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,772 Shares 19,148 Est. Cost $391.23 Unrealized -18.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,747 Shares 215,735 Est. Cost $32.42 Unrealized -6.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,732 Shares 86,673 Est. Cost $43.06 Unrealized +54.2%
RMD RESMED INC 0.1%
Value ($000) $6,721 Shares 30,760 Est. Cost $231.27 Unrealized -6.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,717 Shares 113,857 Est. Cost $47.94 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,700 Shares 29,647 Est. Cost $189.08 Unrealized +9.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,658 Shares 353,675 Est. Cost $12.78 Unrealized -8.5%
AEE AMEREN CORP 0.1%
Value ($000) $6,658 Shares 81,509 Est. Cost $74.17 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,649 Shares 39,708 Est. Cost $150.18 Unrealized +3.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,641 Shares 35,429 Est. Cost $390.79 Unrealized -48.2%
STT STATE STR CORP 0.1%
Value ($000) $6,579 Shares 89,924 Est. Cost $69.08 Unrealized -5.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,578 Shares 99,743 Est. Cost $66.48 Unrealized -15.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,576 Shares 163,511 Est. Cost $35.87 Unrealized +1.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $6,551 Shares 153,480 Est. Cost $45.05 Unrealized -16.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,549 Shares 29,614 Est. Cost $33.28 Unrealized +31.4%
BCE BCE INC 0.1%
Value ($000) $6,520 Shares 143,163 Est. Cost $36.32 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,490 Shares 84,518 Est. Cost $61.02 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,425 Shares 17,491 Est. Cost $719.15 Unrealized -52.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,423 Shares 58,396 Est. Cost $86.61 Unrealized +17.1%
APTIV PLC 0.1%
Value ($000) $6,382 Shares 62,535 Est. Cost $112.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,375 Shares 52,618 Est. Cost $85.25 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,372 Shares 71,567 Est. Cost $83.96 Unrealized -8.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,335 Shares 93,929 Est. Cost $66.62 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,315 Shares 241,027 Est. Cost $27.25 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,262 Shares 186,949 Est. Cost $26.69 Unrealized +4.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,258 Shares 213,500 Est. Cost $25.80 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $6,254 Shares 31,100 Est. Cost $91.15 Unrealized +86.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,239 Shares 55,705 Est. Cost $143.55 Unrealized -32.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,206 Shares 13,454 Est. Cost $328.60 Unrealized +18.2%
BBY BEST BUY INC 0.1%
Value ($000) $6,183 Shares 75,447 Est. Cost $73.03 Unrealized -10.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,168 Shares 138,115 Est. Cost $53.27 Unrealized -20.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,140 Shares 178,539 Est. Cost $33.26 Unrealized -8.9%
VMWARE INC 0.1%
Value ($000) $6,132 Shares 42,663 Est. Cost $130.01 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,126 Shares 80,184 Est. Cost $63.59 Unrealized +0.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,083 Shares 78,766 Est. Cost $65.19 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,076 Shares 171,143 Est. Cost $24.66 Unrealized +36.1%
GRMN GARMIN LTD 0.1%
Value ($000) $6,058 Shares 58,082 Est. Cost $89.87 Unrealized +8.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,989 Shares 131,459 Est. Cost $63.22 Unrealized -35.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,969 Shares 4,550 Est. Cost $1304.47 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,922 Shares 344,000 Est. Cost $14.85 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,870 Shares 31,029 Est. Cost $191.63 Unrealized -15.3%
BALL BALL CORP 0.1%
Value ($000) $5,852 Shares 100,533 Est. Cost $65.30 Unrealized -20.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,841 Shares 13,121 Est. Cost $274.48 Unrealized +31.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,830 Shares 114,260 Est. Cost $56.82 Unrealized -12.8%
XYZ BLOCK INC 0.1%
Value ($000) $5,813 Shares 87,342 Est. Cost $159.80 Unrealized -60.9%
PCG PG&E CORP 0.1%
Value ($000) $5,787 Shares 335,213 Est. Cost $10.06 Unrealized +66.4%
GIB CGI INC 0.1%
Value ($000) $5,746 Shares 54,479 Est. Cost $71.73 Unrealized +41.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,739 Shares 87,220 Est. Cost $40.05 Unrealized +41.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,705 Shares 30,025 Est. Cost $155.47 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,681 Shares 57,671 Est. Cost $151.77 Unrealized -34.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,664 Shares 66,800 Est. Cost $61.80 Unrealized +23.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,637 Shares 103,145 Est. Cost $115.98 Unrealized -55.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,558 Shares 77,195 Est. Cost $62.88 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,533 Shares 37,666 Est. Cost $177.95 Unrealized -21.7%
STE STERIS PLC 0.1%
Value ($000) $5,523 Shares 24,548 Est. Cost $193.80 Unrealized +0.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,499 Shares 166,839 Est. Cost $22.27 Unrealized +33.3%
AMCOR PLC 0.1%
Value ($000) $5,416 Shares 542,988 Est. Cost $7.97 Unrealized +17.2%
MDB MONGODB INC 0.1%
Value ($000) $5,406 Shares 13,150 Est. Cost $327.39 Unrealized -10.9%
DOV DOVER CORP 0.1%
Value ($000) $5,404 Shares 36,585 Est. Cost $146.83 Unrealized -5.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,396 Shares 46,382 Est. Cost $89.40 Unrealized +21.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,396 Shares 52,459 Est. Cost $108.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,358 Shares 349,644 Est. Cost $16.00 Unrealized -28.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,323 Shares 58,145 Est. Cost $79.92 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,306 Shares 47,950 Est. Cost $133.36 Unrealized -27.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,259 Shares 58,180 Est. Cost $77.96 Unrealized +2.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,255 Shares 55,100 Est. Cost $85.63 Unrealized +3.4%
EVRG EVERGY INC 0.1%
Value ($000) $5,245 Shares 89,772 Est. Cost $52.50 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,239 Shares 22,601 Est. Cost $225.71 Unrealized +0.9%
CDW CDW CORP 0.1%
Value ($000) $5,234 Shares 28,533 Est. Cost $152.57 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,226 Shares 69,819 Est. Cost $40.10 Unrealized +71.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,186 Shares 54,830 Est. Cost $50.15 Unrealized +60.7%
FTS FORTIS INC 0.1%
Value ($000) $5,143 Shares 119,446 Est. Cost $35.81 Unrealized +9.7%
XYL XYLEM INC 0.1%
Value ($000) $5,140 Shares 45,639 Est. Cost $62.33 Unrealized +64.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,111 Shares 46,871 Est. Cost $94.55 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,092 Shares 10,820 Est. Cost $511.60 Unrealized -4.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,073 Shares 43,500 Est. Cost $57.16 Unrealized +92.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,056 Shares 57,307 Est. Cost $69.96 Unrealized +5.0%
TER TERADYNE INC 0.1%
Value ($000) $5,018 Shares 45,076 Est. Cost $105.02 Unrealized -5.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,016 Shares 109,746 Est. Cost $39.97 Unrealized +17.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,996 Shares 87,977 Est. Cost $31.05 Unrealized +60.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,988 Shares 147,082 Est. Cost $33.74 Unrealized -14.6%
ANSYS INC 0.1%
Value ($000) $4,971 Shares 15,054 Est. Cost $315.43 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,955 Shares 127,461 Est. Cost $33.36 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,925 Shares 33,096 Est. Cost $149.91 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,873 Shares 64,262 Est. Cost $49.06 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,866 Shares 29,121 Est. Cost $112.23 Unrealized +28.8%
NVR NVR INC 0.1%
Value ($000) $4,829 Shares 761 Est. Cost $4335.33 Unrealized +34.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,811 Shares 91,712 Est. Cost $49.90 Unrealized -1.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,794 Shares 24,238 Est. Cost $268.59 Unrealized -32.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,784 Shares 132,142 Est. Cost $39.69 Unrealized -25.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,770 Shares 48,483 Est. Cost $106.62 Unrealized -21.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,733 Shares 58,474 Est. Cost $68.95 Unrealized +18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,714 Shares 76,237 Est. Cost $76.87 Unrealized -26.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,704 Shares 85,724 Est. Cost $42.61 Unrealized +10.8%
COOPER COS INC 0.1%
Value ($000) $4,692 Shares 12,237 Est. Cost $386.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,687 Shares 179,769 Est. Cost $31.74 Unrealized -22.9%
IT GARTNER INC 0.1%
Value ($000) $4,672 Shares 13,334 Est. Cost $241.98 Unrealized +34.6%
MTB M & T BK CORP 0.1%
Value ($000) $4,653 Shares 37,606 Est. Cost $132.20 Unrealized -16.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,641 Shares 430,685 Est. Cost $11.00 Unrealized -13.9%
EFX EQUIFAX INC 0.1%
Value ($000) $4,633 Shares 19,697 Est. Cost $237.21 Unrealized -12.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,606 Shares 44,412 Est. Cost $90.73 Unrealized -1.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,575 Shares 8,597 Est. Cost $598.14 Unrealized -21.6%
VTR VENTAS INC 0.1%
Value ($000) $4,572 Shares 96,719 Est. Cost $42.69 Unrealized -3.0%
MAS MASCO CORP 0.1%
Value ($000) $4,558 Shares 79,478 Est. Cost $48.88 Unrealized +2.1%
ARGX ARGENX SE 0.1%
Value ($000) $4,547 Shares 11,675 Est. Cost $356.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,546 Shares 362,660 Est. Cost $18.26 Unrealized -28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,545 Shares 52,445 Est. Cost $79.33 Unrealized +18.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,544 Shares 27,125 Est. Cost $175.19 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,520 Shares 253,577 Est. Cost $15.86 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,465 Shares 53,376 Est. Cost $68.26 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,437 Shares 152,247 Est. Cost $21.55 Unrealized +27.9%
SE SEA LTD 0.1%
Value ($000) $4,434 Shares 76,394 Est. Cost $85.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,400 Shares 68,277 Est. Cost $40.76 Unrealized +44.0%
PPL PPL CORP 0.1%
Value ($000) $4,369 Shares 165,269 Est. Cost $23.26 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,360 Shares 25,981 Est. Cost $159.23 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,313 Shares 18,316 Est. Cost $209.98 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,303 Shares 32,563 Est. Cost $104.03 Unrealized +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,283 Shares 29,108 Est. Cost $118.44 Unrealized +10.4%
UDR UDR INC 0.1%
Value ($000) $4,271 Shares 99,419 Est. Cost $44.87 Unrealized -17.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,270 Shares 28,117 Est. Cost $163.19 Unrealized -17.0%
AVTR AVANTOR INC 0.1%
Value ($000) $4,268 Shares 207,856 Est. Cost $27.71 Unrealized -27.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,211 Shares 36,356 Est. Cost $95.27 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,195 Shares 36,971 Est. Cost $161.61 Unrealized -36.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,184 Shares 17,860 Est. Cost $269.01 Unrealized -26.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,156 Shares 164,246 Est. Cost $24.03 Unrealized -5.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,116 Shares 35,100 Est. Cost $97.61 Unrealized +9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,093 Shares 69,658 Est. Cost $52.67 Unrealized +5.4%
FMC FMC CORP 0.0%
Value ($000) $4,042 Shares 38,742 Est. Cost $86.82 Unrealized +15.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,019 Shares 25,035 Est. Cost $152.25 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,015 Shares 41,250 Est. Cost $43.32 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,997 Shares 53,920 Est. Cost $88.34 Unrealized -20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,973 Shares 49,923 Est. Cost $111.43 Unrealized -28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,958 Shares 41,959 Est. Cost $76.54 Unrealized +18.1%
WAB WABTEC 0.0%
Value ($000) $3,950 Shares 36,025 Est. Cost $82.93 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,945 Shares 21,803 Est. Cost $165.58 Unrealized +2.3%
DASH DOORDASH INC 0.0%
Value ($000) $3,935 Shares 51,481 Est. Cost $88.27 Unrealized -24.8%
HAS HASBRO INC 0.0%
Value ($000) $3,906 Shares 60,303 Est. Cost $65.72 Unrealized -20.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,867 Shares 89,423 Est. Cost $33.60 Unrealized +38.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,864 Shares 63,754 Est. Cost $65.14 Unrealized -12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,859 Shares 39,400 Est. Cost $92.28 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,828 Shares 65,699 Est. Cost $40.24 Unrealized +28.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,812 Shares 16,874 Est. Cost $218.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,805 Shares 19,906 Est. Cost $166.34 Unrealized +3.8%
CNH CNH INDL N V 0.0%
Value ($000) $3,749 Shares 260,225 Est. Cost $11.38 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,743 Shares 17,400 Est. Cost $228.84 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,733 Shares 64,372 Est. Cost $42.04 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,728 Shares 221,559 Est. Cost $13.21 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,686 Shares 26,233 Est. Cost $104.08 Unrealized +25.8%
WAT WATERS CORP 0.0%
Value ($000) $3,686 Shares 13,826 Est. Cost $328.47 Unrealized -15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,684 Shares 73,932 Est. Cost $57.62 Unrealized -9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,637 Shares 38,809 Est. Cost $139.90 Unrealized -46.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,596 Shares 53,229 Est. Cost $75.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,594 Shares 44,530 Est. Cost $92.58 Unrealized -19.1%
QRVO QORVO INC 0.0%
Value ($000) $3,510 Shares 34,414 Est. Cost $146.93 Unrealized -34.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,510 Shares 189,164 Est. Cost $21.09 Unrealized -21.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,507 Shares 81,900 Est. Cost $35.62 Unrealized +10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,495 Shares 14,483 Est. Cost $250.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,489 Shares 53,373 Est. Cost $82.26 Unrealized -27.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,454 Shares 14,272 Est. Cost $217.83 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,431 Shares 42,313 Est. Cost $76.28 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,353 Shares 10,438 Est. Cost $357.72 Unrealized -19.2%
TSLA TESLA INC 0.0%
Value ($000) $3,350 Shares 12,800 Est. Cost $123.96 Unrealized +61.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,334 Shares 334,279 Est. Cost $12.72 Unrealized -33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,309 Shares 9,821 Est. Cost $399.09 Unrealized -23.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,252 Shares 204,610 Est. Cost $24.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,228 Shares 102,612 Est. Cost $26.42 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,208 Shares 51,562 Est. Cost $78.76 Unrealized -15.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,184 Shares 12,681 Est. Cost $256.94 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,166 Shares 29,839 Est. Cost $156.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,141 Shares 43,800 Est. Cost $53.53 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,114 Shares 15,900 Est. Cost $180.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,089 Shares 97,084 Est. Cost $30.30 Unrealized -4.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,076 Shares 100,113 Est. Cost $39.03 Unrealized -13.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,040 Shares 26,890 Est. Cost $64.25 Unrealized +39.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,037 Shares 18,338 Est. Cost $142.80 Unrealized +1.4%
ETSY ETSY INC 0.0%
Value ($000) $3,035 Shares 35,874 Est. Cost $178.44 Unrealized -47.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,033 Shares 27,726 Est. Cost $130.25 Unrealized -25.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,023 Shares 22,396 Est. Cost $122.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,018 Shares 83,820 Est. Cost $36.29 Unrealized -16.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,990 Shares 2,162 Est. Cost $1238.97 Unrealized +8.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,984 Shares 109,078 Est. Cost $62.88 Unrealized -60.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,972 Shares 38,318 Est. Cost $57.97 Unrealized +24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,954 Shares 146,988 Est. Cost $27.65 Unrealized -36.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,947 Shares 77,704 Est. Cost $42.01 Unrealized -34.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,942 Shares 146,992 Est. Cost $17.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,920 Shares 50,720 Est. Cost $84.57 Unrealized -47.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,916 Shares 66,417 Est. Cost $25.75 Unrealized +65.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,913 Shares 34,300 Est. Cost $31.18 Unrealized +21.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,899 Shares 44,908 Est. Cost $53.84 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,852 Shares 31,309 Est. Cost $84.49 Unrealized -7.6%
CATALENT INC 0.0%
Value ($000) $2,848 Shares 65,659 Est. Cost $100.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,824 Shares 41,593 Est. Cost $352.31 Unrealized -81.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,812 Shares 69,775 Est. Cost $38.22 Unrealized +5.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,804 Shares 75,500 Est. Cost $31.84 Unrealized +0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,785 Shares 64,143 Est. Cost $32.16 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,768 Shares 102,469 Est. Cost $34.86 Unrealized -30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,755 Shares 103,147 Est. Cost $23.02 Unrealized -3.1%
TFII TFI INTL INC 0.0%
Value ($000) $2,749 Shares 24,121 Est. Cost $101.93 Unrealized +7.7%
TRU TRANSUNION 0.0%
Value ($000) $2,714 Shares 34,625 Est. Cost $106.95 Unrealized -36.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,625 Shares 29,209 Est. Cost $106.35 Unrealized -19.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,625 Shares 249,268 Est. Cost $9.39 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,618 Shares 26,905 Est. Cost $106.10 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,570 Shares 17,564 Est. Cost $169.76 Unrealized -28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,568 Shares 20,439 Est. Cost $128.79 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,561 Shares 73,185 Est. Cost $29.09 Unrealized +23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,540 Shares 4,700 Est. Cost $465.12 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,527 Shares 10,307 Est. Cost $195.00 Unrealized +9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,521 Shares 18,277 Est. Cost $115.22 Unrealized +15.3%
SNAP SNAP INC 0.0%
Value ($000) $2,474 Shares 209,033 Est. Cost $37.30 Unrealized -73.1%
NI NISOURCE INC 0.0%
Value ($000) $2,461 Shares 89,993 Est. Cost $22.50 Unrealized +13.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,388 Shares 52,355 Est. Cost $51.89 Unrealized -9.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,386 Shares 42,263 Est. Cost $54.73 Unrealized -12.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,384 Shares 6,976 Est. Cost $221.44 Unrealized +56.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,377 Shares 19,174 Est. Cost $144.46 Unrealized -6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,353 Shares 56,220 Est. Cost $124.05 Unrealized -71.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,329 Shares 138,700 Est. Cost $11.17 Unrealized +27.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,323 Shares 23,497 Est. Cost $71.96 Unrealized +22.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,312 Shares 19,787 Est. Cost $190.13 Unrealized -50.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,298 Shares 59,225 Est. Cost $32.77 Unrealized +10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,292 Shares 10,207 Est. Cost $298.34 Unrealized -15.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,264 Shares 35,608 Est. Cost $238.88 Unrealized -75.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,219 Shares 14,413 Est. Cost $142.95 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,199 Shares 37,026 Est. Cost $54.35 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,198 Shares 70,200 Est. Cost $23.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,194 Shares 43,041 Est. Cost $95.96 Unrealized -52.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,185 Shares 9,700 Est. Cost $116.24 Unrealized +61.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,158 Shares 127,600 Est. Cost $18.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,138 Shares 112,004 Est. Cost $58.98 Unrealized -65.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,118 Shares 35,586 Est. Cost $32.47 Unrealized +12.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,100 Shares 35,030 Est. Cost $56.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,097 Shares 18,700 Est. Cost $98.37 Unrealized +3.9%
OKTA OKTA INC 0.0%
Value ($000) $2,041 Shares 29,434 Est. Cost $197.28 Unrealized -61.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,029 Shares 52,600 Est. Cost $26.88 Unrealized +26.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,015 Shares 28,635 Est. Cost $148.28 Unrealized -34.4%
WESTROCK CO 0.0%
Value ($000) $1,982 Shares 68,178 Est. Cost $32.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,947 Shares 38,114 Est. Cost $186.49 Unrealized -71.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,937 Shares 7,695 Est. Cost $249.08 Unrealized -2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,937 Shares 60,062 Est. Cost $32.13 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,904 Shares 17,369 Est. Cost $105.16 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,893 Shares 55,690 Est. Cost $35.29 Unrealized -10.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,893 Shares 23,629 Est. Cost $161.38 Unrealized -55.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,885 Shares 111,465 Est. Cost $31.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,878 Shares 22,601 Est. Cost $17.26 Unrealized +12.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,851 Shares 306,669 Est. Cost $10.00 Unrealized -51.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,824 Shares 70,923 Est. Cost $13.11 Unrealized +57.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,784 Shares 27,300 Est. Cost $50.89 Unrealized +15.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,772 Shares 26,028 Est. Cost $58.20 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,748 Shares 10,300 Est. Cost $191.68 Unrealized -2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,727 Shares 23,100 Est. Cost $49.01 Unrealized +1.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,698 Shares 100,000 Est. Cost $17.67 Unrealized -11.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,688 Shares 40,581 Est. Cost $42.26 Unrealized -12.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,681 Shares 203,596 Est. Cost $10.62 Unrealized -30.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,651 Shares 22,692 Est. Cost $64.86 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,651 Shares 52,236 Est. Cost $21.30 Unrealized +28.7%
AVANGRID INC 0.0%
Value ($000) $1,593 Shares 42,306 Est. Cost $46.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 62,260 Est. Cost $47.03 Unrealized -49.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,579 Shares 14,500 Est. Cost $31.55 Unrealized +209.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,566 Shares 32,400 Est. Cost $59.35 Unrealized -23.4%
KEY KEYCORP 0.0%
Value ($000) $1,452 Shares 157,202 Est. Cost $15.04 Unrealized -40.1%
AES AES CORP 0.0%
Value ($000) $1,445 Shares 69,700 Est. Cost $22.72 Unrealized -14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,401 Shares 24,400 Est. Cost $49.86 Unrealized +14.1%
DVA DAVITA INC 0.0%
Value ($000) $1,400 Shares 13,936 Est. Cost $105.73 Unrealized -12.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,392 Shares 9,800 Est. Cost $131.41 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,356 Shares 11,800 Est. Cost $106.00 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,335 Shares 27,300 Est. Cost $29.34 Unrealized +35.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,329 Shares 8,935 Est. Cost $162.72 Unrealized -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,279 Shares 20,129 Est. Cost $59.03 Unrealized -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,277 Shares 25,600 Est. Cost $51.06 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,252 Shares 38,400 Est. Cost $28.85 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,251 Shares 1,400 Est. Cost $495.86 Unrealized +36.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,149 Shares 17,000 Est. Cost $67.67 Unrealized -2.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,134 Shares 13,194 Est. Cost $81.06 Unrealized -6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 20,900 Est. Cost $37.09 Unrealized +18.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,130 Shares 33,600 Est. Cost $21.90 Unrealized -5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,129 Shares 30,200 Est. Cost $35.30 Unrealized -9.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,108 Shares 33,881 Est. Cost $46.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,082 Shares 6,300 Est. Cost $116.37 Unrealized +39.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,077 Shares 12,000 Est. Cost $71.89 Unrealized +14.3%
EQT EQT CORP 0.0%
Value ($000) $1,073 Shares 26,100 Est. Cost $34.01 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,070 Shares 21,600 Est. Cost $44.18 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,069 Shares 8,500 Est. Cost $93.32 Unrealized +27.7%
FOX FOX CORP 0.0%
Value ($000) $1,055 Shares 33,111 Est. Cost $33.04 Unrealized -11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,047 Shares 4,600 Est. Cost $215.92 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,041 Shares 15,000 Est. Cost $81.97 Unrealized -20.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,035 Shares 6,620 Est. Cost $168.88 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,010 Shares 8,500 Est. Cost $145.98 Unrealized -16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,004 Shares 9,000 Est. Cost $69.99 Unrealized +33.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $977 Shares 21,900 Est. Cost $38.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $977 Shares 86,700 Est. Cost $12.11 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $944 Shares 36,160 Est. Cost $31.66 Unrealized -18.2%
MARATHON OIL CORP 0.0%
Value ($000) $933 Shares 40,500 Est. Cost $23.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $911 Shares 51,229 Est. Cost $29.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 2,200 Est. Cost $407.85 Unrealized +1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $898 Shares 33,300 Est. Cost $30.36 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $871 Shares 10,934 Est. Cost $121.39 Unrealized -40.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $858 Shares 14,438 Est. Cost $77.13 Unrealized -25.1%
WIX WIX COM LTD 0.0%
Value ($000) $831 Shares 10,616 Est. Cost $100.52 Unrealized -18.2%
NUVEI CORPORATION 0.0%
Value ($000) $817 Shares 27,619 Est. Cost $58.67 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $815 Shares 19,100 Est. Cost $43.71 Unrealized -3.0%
HESS CORP 0.0%
Value ($000) $802 Shares 5,900 Est. Cost $65.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $790 Shares 173,896 Est. Cost $6.17 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $783 Shares 28,277 Est. Cost $22.27 Unrealized +2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $741 Shares 82,771 Est. Cost $10.27 Unrealized -19.9%
QIAGEN NV 0.0%
Value ($000) $716 Shares 15,900 Est. Cost $46.56 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $667 Shares 16,770 Est. Cost $35.21 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $645 Shares 2,600 Est. Cost $208.44 Unrealized +3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $622 Shares 18,962 Est. Cost $46.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $573 Shares 600 Est. Cost $53.77 Unrealized +13.6%
BUNGE LIMITED 0.0%
Value ($000) $547 Shares 5,800 Est. Cost $99.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $517 Shares 3,600 Est. Cost $148.81 Unrealized -1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $514 Shares 27,663 Est. Cost $37.38 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $514 Shares 30,437 Est. Cost $27.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $512 Shares 8,300 Est. Cost $33.40 Unrealized +62.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 213,355 Est. Cost $9.66 Unrealized -77.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $476 Shares 8,100 Est. Cost $64.70 Unrealized -11.4%
EOG EOG RES INC 0.0%
Value ($000) $458 Shares 4,000 Est. Cost $117.82 Unrealized -11.4%
TELUS INTL CDA INC 0.0%
Value ($000) $402 Shares 26,557 Est. Cost $25.15 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $398 Shares 60,386 Est. Cost $40.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $374 Shares 4,604 Est. Cost $71.08 Unrealized +11.8%