Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $35,742,391 (100.0% shares, 0.0% debt)

Holdings (1,172)

AAPL APPLE INC 4.2%
Value ($000) $1,517,416 Shares 10,979,848 Est. Cost $93.38 Unrealized +65.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,323,939 Shares 5,684,576 Est. Cost $68.67 Unrealized +274.1%
AMZN AMAZON.COM INC. 2.4%
Value ($000) $860,333 Shares 7,613,560 Est. Cost $120.34 Unrealized +5.0%
TSLA Tesla Inc 1.7%
Value ($000) $604,468 Shares 2,278,863 Est. Cost $222.45 Unrealized +25.5%
NEE NEXTERA ENERGY INC. 1.7%
Value ($000) $599,430 Shares 7,632,943 Est. Cost $62.92 Unrealized +22.6%
GOOGL ALPHABET INC/CA-CL A 1.4%
Value ($000) $498,261 Shares 5,209,209 Est. Cost $107.20 Unrealized +2.7%
GOOG ALPHABET INC/CA-CL C 1.3%
Value ($000) $455,696 Shares 4,739,422 Est. Cost $107.60 Unrealized +3.0%
D DOMINION ENERGY INC 1.3%
Value ($000) $450,087 Shares 6,505,756 Est. Cost $58.65 Unrealized +16.5%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $381,518 Shares 1,775,310 Est. Cost $173.57 Unrealized +31.8%
SRE Sempra Energy 1.0%
Value ($000) $358,329 Shares 2,388,520 Est. Cost $55.84 Unrealized +29.8%
META META PLATFORMS INC-A 1.0%
Value ($000) $354,228 Shares 2,610,760 Est. Cost $100.51 Unrealized +60.1%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $339,624 Shares 672,472 Est. Cost $122.12 Unrealized +305.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $327,300 Shares 2,003,550 Est. Cost $81.00 Unrealized +88.8%
YUMC Yum China Holdings Inc 0.9%
Value ($000) $305,708 Shares 6,390,622 Est. Cost $49.90 Unrealized -3.8%
XEL Xcel Energy Inc 0.9%
Value ($000) $304,942 Shares 4,764,390 Est. Cost $51.69 Unrealized +25.5%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $300,034 Shares 660,518 Est. Cost $188.08 Unrealized +142.1%
TIP ISHARES TR 0.8%
Value ($000) $281,132 Shares 2,680,000 Est. Cost $126.09 Unrealized
CSX CSX 0.8%
Value ($000) $278,629 Shares 10,457,355 Est. Cost $29.75 Unrealized -0.5%
MA MASTERCARD INC-A 0.8%
Value ($000) $273,246 Shares 960,981 Est. Cost $104.23 Unrealized +212.0%
NVDA NVIDIA CORP. 0.7%
Value ($000) $267,291 Shares 2,201,917 Est. Cost $15.80 Unrealized -0.1%
XOM EXXON MOBIL CORP. 0.7%
Value ($000) $247,150 Shares 2,830,719 Est. Cost $56.74 Unrealized +43.4%
FE FIRSTENERGY CORP. 0.7%
Value ($000) $236,996 Shares 6,398,879 Est. Cost $28.02 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $236,851 Shares 2,350,681 Est. Cost $45.89 Unrealized +10.4%
NSC NORFOLK SOUTHERN 0.7%
Value ($000) $236,165 Shares 1,125,405 Est. Cost $172.59 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $234,466 Shares 1,412,750 Est. Cost $70.44 Unrealized +115.3%
CNP CENTERPOINT ENERGY 0.7%
Value ($000) $233,674 Shares 8,288,005 Est. Cost $22.38 Unrealized +27.6%
V Visa Inc 0.6%
Value ($000) $232,094 Shares 1,306,466 Est. Cost $72.87 Unrealized +172.2%
PFE PFIZER INC. 0.6%
Value ($000) $223,974 Shares 5,118,243 Est. Cost $22.21 Unrealized +81.9%
PG PROCTER & GAMBLE 0.6%
Value ($000) $218,891 Shares 1,733,781 Est. Cost $73.23 Unrealized +78.3%
ABBV ABBVIE INC 0.6%
Value ($000) $210,422 Shares 1,567,860 Est. Cost $53.31 Unrealized +138.4%
PPL PPL CORPORATION 0.6%
Value ($000) $210,304 Shares 8,296,022 Est. Cost $24.59 Unrealized +3.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $206,491 Shares 2,397,711 Est. Cost $42.88 Unrealized +87.5%
EVRG EVERGY INC 0.6%
Value ($000) $204,483 Shares 3,439,713 Est. Cost $50.22 Unrealized +16.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $203,568 Shares 401,364 Est. Cost $164.13 Unrealized +237.6%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $202,050 Shares 756,685 Est. Cost $146.38 Unrealized +94.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $189,404 Shares 1,812,484 Est. Cost $52.95 Unrealized +99.5%
HD Home Depot Inc 0.5%
Value ($000) $188,789 Shares 684,166 Est. Cost $102.00 Unrealized +165.4%
JD JD.Com Inc 0.5%
Value ($000) $181,955 Shares 3,617,406 Est. Cost $65.77 Unrealized
LLY LILLY (ELI) 0.5%
Value ($000) $179,138 Shares 554,007 Est. Cost $85.78 Unrealized +259.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $174,784 Shares 4,369,599 Est. Cost $23.08 Unrealized +73.5%
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $169,078 Shares 358,007 Est. Cost $135.52 Unrealized +267.5%
TXN Texas Instruments Inc 0.5%
Value ($000) $167,291 Shares 1,080,827 Est. Cost $65.87 Unrealized +130.2%
CVX CHEVRON CORP 0.5%
Value ($000) $164,048 Shares 1,141,837 Est. Cost $77.86 Unrealized +70.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $159,814 Shares 4,208,932 Est. Cost $31.29 Unrealized +14.3%
PEP PEPSICO INC. 0.4%
Value ($000) $159,024 Shares 974,050 Est. Cost $77.53 Unrealized +99.2%
KO COCA-COLA COMPANY 0.4%
Value ($000) $157,885 Shares 2,818,357 Est. Cost $33.59 Unrealized +66.9%
DTM DT Midstream Inc 0.4%
Value ($000) $155,624 Shares 2,999,102 Est. Cost $41.69 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $151,823 Shares 2,864,374 Est. Cost $43.14 Unrealized +24.9%
AJG GALLAGHER (ARTHUR J. 0.4%
Value ($000) $150,370 Shares 878,227 Est. Cost $65.79 Unrealized +161.2%
AGG ISHARES CORE US AGGR 0.4%
Value ($000) $148,002 Shares 1,536,245 Est. Cost $104.03 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $144,271 Shares 1,112,343 Est. Cost $26.89 Unrealized +56.2%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $144,187 Shares 2,028,220 Est. Cost $45.93 Unrealized +35.6%
TRGP Targa Resources Corp 0.4%
Value ($000) $143,952 Shares 2,381,956 Est. Cost $63.99 Unrealized -4.7%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $138,964 Shares 540,086 Est. Cost $115.36 Unrealized +138.1%
SBAC SBA Communications Corp 0.4%
Value ($000) $136,934 Shares 480,733 Est. Cost $258.28 Unrealized +18.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $135,525 Shares 1,199,545 Est. Cost $68.69 Unrealized +85.0%
MRNA MODERNA INC 0.4%
Value ($000) $134,713 Shares 1,139,222 Est. Cost $79.89 Unrealized +89.9%
FTNT FORTINET INC 0.4%
Value ($000) $133,949 Shares 2,726,403 Est. Cost $50.86 Unrealized +6.5%
PBA Pembina Pipeline Corp 0.4%
Value ($000) $131,751 Shares 4,293,732 Est. Cost $24.82 Unrealized +22.2%
MCO MOODY'S CORPORATION 0.4%
Value ($000) $127,762 Shares 525,533 Est. Cost $75.85 Unrealized +272.2%
NFLX NETFLIX.COM INC. 0.4%
Value ($000) $127,656 Shares 542,206 Est. Cost $12.65 Unrealized +75.6%
SPGI S&P Global Inc 0.4%
Value ($000) $127,058 Shares 416,106 Est. Cost $230.08 Unrealized +51.1%
CI CIGNA CORP 0.4%
Value ($000) $126,880 Shares 457,276 Est. Cost $192.30 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $126,396 Shares 4,185,273 Est. Cost $13.32 Unrealized +129.6%
SCHW Charles Schwab Corp 0.3%
Value ($000) $125,064 Shares 1,740,140 Est. Cost $38.58 Unrealized +71.6%
MLM MARTIN MARIETTA MATE 0.3%
Value ($000) $124,251 Shares 385,767 Est. Cost $172.42 Unrealized +92.3%
AVGO BROADCOM INC 0.3%
Value ($000) $123,616 Shares 278,410 Est. Cost $25.08 Unrealized +91.7%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $122,793 Shares 178,252 Est. Cost $448.39 Unrealized +39.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $122,356 Shares 1,297,108 Est. Cost $88.35 Unrealized +18.3%
SCI SERVICE CORP INT'L 0.3%
Value ($000) $121,290 Shares 2,100,631 Est. Cost $54.12 Unrealized +21.8%
ADBE ADOBE INC 0.3%
Value ($000) $121,202 Shares 440,411 Est. Cost $177.43 Unrealized +113.3%
AMGN AMGEN 0.3%
Value ($000) $120,604 Shares 535,068 Est. Cost $114.97 Unrealized +89.5%
WSO Watsco Inc 0.3%
Value ($000) $120,435 Shares 467,710 Est. Cost $191.28 Unrealized +41.7%
TTD Trade Desk Inc 0.3%
Value ($000) $120,041 Shares 2,009,055 Est. Cost $63.35 Unrealized -10.2%
CRM Salesforce Inc 0.3%
Value ($000) $118,284 Shares 822,335 Est. Cost $91.60 Unrealized +82.9%
CVS CVS HEALTH CORPORATI 0.3%
Value ($000) $116,915 Shares 1,225,904 Est. Cost $52.36 Unrealized +67.4%
MCD MCDONALD'S 0.3%
Value ($000) $116,892 Shares 506,598 Est. Cost $103.52 Unrealized +128.2%
IBM International Business Machines Corp 0.3%
Value ($000) $116,161 Shares 977,705 Est. Cost $110.39 Unrealized +4.8%
EL ESTEE LAUDER CO.CL-A 0.3%
Value ($000) $115,112 Shares 533,173 Est. Cost $120.30 Unrealized +100.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $114,163 Shares 1,179,870 Est. Cost $46.97 Unrealized +112.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $113,637 Shares 1,842,077 Est. Cost $48.32 Unrealized +15.4%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $113,119 Shares 602,303 Est. Cost $92.28 Unrealized +97.6%
DHR DANAHER CORP 0.3%
Value ($000) $105,410 Shares 408,107 Est. Cost $56.13 Unrealized +328.8%
WFC Wells Fargo & Co 0.3%
Value ($000) $104,490 Shares 2,597,967 Est. Cost $32.08 Unrealized +22.7%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $104,051 Shares 1,612,059 Est. Cost $63.88 Unrealized -0.4%
CBRE CBRE GROUP INC-A 0.3%
Value ($000) $103,655 Shares 1,535,416 Est. Cost $45.22 Unrealized +75.3%
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $102,962 Shares 287,082 Est. Cost $355.05 Unrealized
INTC Intel Corp 0.3%
Value ($000) $101,556 Shares 3,940,862 Est. Cost $26.26 Unrealized +23.1%
RSG REPUBLIC SERVICES 0.3%
Value ($000) $98,823 Shares 726,041 Est. Cost $88.99 Unrealized +50.4%
CMCSA COMCAST CORP CL-A 0.3%
Value ($000) $96,405 Shares 3,286,906 Est. Cost $28.21 Unrealized +19.4%
ALNY ALNYLAM PHARMACEUTIC 0.3%
Value ($000) $95,006 Shares 474,648 Est. Cost $97.94 Unrealized +94.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $91,808 Shares 658,881 Est. Cost $117.81 Unrealized +26.5%
T AT & T INC. 0.3%
Value ($000) $91,735 Shares 5,696,920 Est. Cost $13.53 Unrealized +11.5%
MKL MARKEL CORP. 0.3%
Value ($000) $91,362 Shares 84,266 Est. Cost $913.78 Unrealized +33.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $89,944 Shares 878,884 Est. Cost $47.34 Unrealized +86.3%
DE DEERE & CO. 0.2%
Value ($000) $88,691 Shares 265,629 Est. Cost $199.71 Unrealized +63.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $88,062 Shares 545,142 Est. Cost $80.22 Unrealized +100.1%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $87,116 Shares 1,426,483 Est. Cost $35.99 Unrealized +95.0%
UNP Union Pacific Corp 0.2%
Value ($000) $86,865 Shares 445,873 Est. Cost $134.43 Unrealized +51.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $86,126 Shares 325,691 Est. Cost $73.13 Unrealized +231.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $85,198 Shares 102,864 Est. Cost $740.31 Unrealized +16.1%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $83,912 Shares 1,024,190 Est. Cost $39.48 Unrealized +136.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $82,665 Shares 50,307 Est. Cost $1884.44 Unrealized -1.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $81,958 Shares 726,002 Est. Cost $163.86 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $80,945 Shares 424,258 Est. Cost $181.02 Unrealized +9.3%
INTU Intuit Inc 0.2%
Value ($000) $80,547 Shares 207,959 Est. Cost $149.67 Unrealized +182.4%
CTSH COGNIZANT TECH CL-A 0.2%
Value ($000) $79,523 Shares 1,383,941 Est. Cost $59.03 Unrealized +4.9%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $78,484 Shares 945,482 Est. Cost $56.99 Unrealized +42.0%
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $78,143 Shares 541,455 Est. Cost $98.99 Unrealized +54.6%
Linde PLC 0.2%
Value ($000) $77,443 Shares 287,263 Est. Cost $175.82 Unrealized
AMD ADVANCED MICRO 0.2%
Value ($000) $77,257 Shares 1,219,320 Est. Cost $53.18 Unrealized +60.1%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $75,815 Shares 258,706 Est. Cost $180.51 Unrealized +64.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $75,553 Shares 334,024 Est. Cost $68.05 Unrealized +221.9%
KLAC KLA CORP 0.2%
Value ($000) $75,518 Shares 249,539 Est. Cost $227.67 Unrealized +47.0%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $73,381 Shares 887,991 Est. Cost $67.69 Unrealized +42.1%
NKE NIKE INC CL'B' 0.2%
Value ($000) $73,319 Shares 882,089 Est. Cost $59.45 Unrealized +70.8%
PLD PROLOGIS INC 0.2%
Value ($000) $73,283 Shares 721,082 Est. Cost $59.84 Unrealized +86.3%
HON Honeywell International Inc 0.2%
Value ($000) $72,593 Shares 434,768 Est. Cost $83.95 Unrealized +93.1%
KR KROGER CO. 0.2%
Value ($000) $72,274 Shares 1,651,979 Est. Cost $27.95 Unrealized +57.7%
MDT Medtronic PLC 0.2%
Value ($000) $71,792 Shares 889,063 Est. Cost $63.81 Unrealized +26.6%
TGT Target Corp 0.2%
Value ($000) $71,161 Shares 479,553 Est. Cost $73.16 Unrealized +95.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $70,584 Shares 243,781 Est. Cost $160.60 Unrealized +79.2%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $69,993 Shares 384,012 Est. Cost $139.93 Unrealized +34.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $69,472 Shares 848,678 Est. Cost $58.48 Unrealized +43.4%
NET CLOUDFLARE INC-A 0.2%
Value ($000) $68,995 Shares 1,247,424 Est. Cost $38.42 Unrealized +54.6%
AZO AUTOZONE INC 0.2%
Value ($000) $68,966 Shares 32,198 Est. Cost $887.95 Unrealized +145.3%
MBB ISHARES MBS ETF 0.2%
Value ($000) $68,710 Shares 750,272 Est. Cost $107.11 Unrealized
MMM 3M CO. 0.2%
Value ($000) $67,332 Shares 609,340 Est. Cost $83.48 Unrealized +15.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $67,028 Shares 357,592 Est. Cost $261.61 Unrealized -17.9%
TMUS T-Mobile US Inc 0.2%
Value ($000) $66,318 Shares 494,285 Est. Cost $74.91 Unrealized +81.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $66,163 Shares 443,187 Est. Cost $73.07 Unrealized +108.5%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $65,787 Shares 503,922 Est. Cost $45.96 Unrealized +232.6%
SNOW Snowflake Inc. 0.2%
Value ($000) $63,102 Shares 371,277 Est. Cost $231.28 Unrealized -28.4%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $62,993 Shares 466,928 Est. Cost $81.45 Unrealized +78.0%
RPRX Royalty Pharma PLC 0.2%
Value ($000) $62,822 Shares 1,563,519 Est. Cost $41.35 Unrealized +3.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $62,808 Shares 729,741 Est. Cost $50.41 Unrealized +75.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $62,801 Shares 934,153 Est. Cost $65.54 Unrealized -2.2%
AMH AMERICAN HOMES 4 REN 0.2%
Value ($000) $62,496 Shares 1,904,829 Est. Cost $32.05 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $62,344 Shares 204,065 Est. Cost $184.15 Unrealized +83.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $62,331 Shares 161,357 Est. Cost $163.00 Unrealized +133.6%
SHW Sherwin-Williams Co 0.2%
Value ($000) $62,327 Shares 304,411 Est. Cost $183.29 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $62,219 Shares 893,308 Est. Cost $80.91 Unrealized -14.2%
DLR DIGITAL REALTY TRUST 0.2%
Value ($000) $60,017 Shares 605,142 Est. Cost $118.04 Unrealized -8.1%
MS MORGAN STANLEY 0.2%
Value ($000) $59,875 Shares 757,823 Est. Cost $29.68 Unrealized +153.5%
AVA Avista Corp 0.2%
Value ($000) $59,623 Shares 1,608,389 Est. Cost $34.50 Unrealized +2.6%
WM Waste Management Inc 0.2%
Value ($000) $59,410 Shares 370,825 Est. Cost $61.49 Unrealized +154.5%
TJX TJX Companies Inc 0.2%
Value ($000) $58,920 Shares 948,475 Est. Cost $39.32 Unrealized +52.3%
DXCM DEXCOM INC. 0.2%
Value ($000) $57,084 Shares 708,774 Est. Cost $75.67 Unrealized +11.9%
DUK DUKE ENERGY CORP. 0.2%
Value ($000) $57,047 Shares 613,274 Est. Cost $76.25 Unrealized +23.3%
C CITIGROUP INC. 0.2%
Value ($000) $56,918 Shares 1,365,927 Est. Cost $40.69 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $56,630 Shares 487,313 Est. Cost $35.68 Unrealized +207.8%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $56,539 Shares 804,826 Est. Cost $59.02 Unrealized +22.8%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $56,296 Shares 155,137 Est. Cost $270.97 Unrealized +41.2%
SBUX Starbucks Corp 0.2%
Value ($000) $55,925 Shares 663,728 Est. Cost $39.02 Unrealized +100.8%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value ($000) $54,902 Shares 939,774 Est. Cost $82.29 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $54,509 Shares 332,215 Est. Cost $89.12 Unrealized +93.2%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $54,122 Shares 587,200 Est. Cost $99.53 Unrealized +0.8%
HPQ HP Inc 0.2%
Value ($000) $54,102 Shares 2,171,006 Est. Cost $14.95 Unrealized +80.7%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $53,531 Shares 1,068,495 Est. Cost $44.97 Unrealized +26.6%
LAM RESEARCH CORP. 0.1%
Value ($000) $53,078 Shares 145,021 Est. Cost $262.19 Unrealized
MET METLIFE INC. 0.1%
Value ($000) $52,924 Shares 870,736 Est. Cost $32.66 Unrealized +76.5%
PDD PINDUODUO INC(ADR) 0.1%
Value ($000) $52,890 Shares 845,156 Est. Cost $35.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $49,975 Shares 170,675 Est. Cost $161.14 Unrealized +74.5%
NUE NUCOR CORP 0.1%
Value ($000) $49,937 Shares 466,745 Est. Cost $87.26 Unrealized +36.5%
CB Chubb Ltd 0.1%
Value ($000) $49,856 Shares 274,115 Est. Cost $115.83 Unrealized +56.9%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $49,824 Shares 190,164 Est. Cost $280.46 Unrealized +10.4%
SO Southern Co 0.1%
Value ($000) $48,240 Shares 709,407 Est. Cost $32.98 Unrealized +103.0%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $47,726 Shares 870,431 Est. Cost $28.29 Unrealized +100.1%
BLACKROCK INC. 0.1%
Value ($000) $47,506 Shares 86,330 Est. Cost $354.18 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $46,621 Shares 229,087 Est. Cost $119.41 Unrealized +64.3%
CME CME GROUP INC. 0.1%
Value ($000) $46,306 Shares 261,422 Est. Cost $79.77 Unrealized +113.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $46,009 Shares 191,813 Est. Cost $88.91 Unrealized +161.0%
WDAY Workday Inc 0.1%
Value ($000) $45,683 Shares 300,109 Est. Cost $136.79 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $45,470 Shares 170,296 Est. Cost $236.11 Unrealized -10.1%
DDOG DATADOG INC - A 0.1%
Value ($000) $45,364 Shares 510,971 Est. Cost $86.33 Unrealized +16.7%
ZTS Zoetis Inc 0.1%
Value ($000) $45,321 Shares 305,620 Est. Cost $39.38 Unrealized +310.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,191 Shares 1,119,142 Est. Cost $23.43 Unrealized +41.1%
RBLX Roblox Corp 0.1%
Value ($000) $44,637 Shares 1,245,461 Est. Cost $39.80 Unrealized +3.9%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $44,461 Shares 397,930 Est. Cost $67.74 Unrealized +44.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,055 Shares 392,616 Est. Cost $47.35 Unrealized +136.8%
NOW ServiceNow Inc 0.1%
Value ($000) $43,951 Shares 116,393 Est. Cost $34.21 Unrealized +163.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $43,733 Shares 294,559 Est. Cost $154.03 Unrealized +27.1%
GE GENERAL ELECTRIC 0.1%
Value ($000) $43,678 Shares 705,509 Est. Cost $61.68 Unrealized -29.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $43,494 Shares 944,685 Est. Cost $12.09 Unrealized +91.8%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $43,352 Shares 423,155 Est. Cost $134.59 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $43,071 Shares 1,598,720 Est. Cost $38.79 Unrealized -12.3%
SE Sea Ltd 0.1%
Value ($000) $43,006 Shares 767,279 Est. Cost $65.09 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $42,924 Shares 91,265 Est. Cost $159.50 Unrealized +182.6%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $42,599 Shares 202,286 Est. Cost $36.47 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $42,452 Shares 293,681 Est. Cost $102.79 Unrealized +38.7%
Life Storage Inc 0.1%
Value ($000) $42,252 Shares 381,470 Est. Cost $120.91 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $41,978 Shares 123,513 Est. Cost $152.58 Unrealized +123.7%
WAT Waters Corp 0.1%
Value ($000) $41,932 Shares 155,575 Est. Cost $179.81 Unrealized +77.5%
CDNS CADENCE DESIGN 0.1%
Value ($000) $41,394 Shares 253,279 Est. Cost $68.64 Unrealized +150.5%
CGNX COGNEX CORP 0.1%
Value ($000) $41,390 Shares 998,540 Est. Cost $76.12 Unrealized -42.0%
VTR Ventas Inc 0.1%
Value ($000) $41,099 Shares 1,023,118 Est. Cost $44.95 Unrealized -3.3%
BX BLACKSTONE INC 0.1%
Value ($000) $40,643 Shares 485,577 Est. Cost $58.78 Unrealized +48.5%
HSY Hershey Co 0.1%
Value ($000) $40,257 Shares 182,598 Est. Cost $110.49 Unrealized +85.8%
PNC PNC FIN. SERVICES 0.1%
Value ($000) $40,228 Shares 269,227 Est. Cost $68.97 Unrealized +105.9%
FMX FOMENTO ECONO (ADR) 0.1%
Value ($000) $39,900 Shares 635,852 Est. Cost $83.27 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $39,264 Shares 176,203 Est. Cost $138.55 Unrealized +69.3%
ACTIVISION BLIZZARD 0.1%
Value ($000) $39,123 Shares 526,273 Est. Cost $41.55 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $38,902 Shares 2,333,640 Est. Cost $34.63 Unrealized -50.1%
SYK Stryker Corp 0.1%
Value ($000) $38,649 Shares 190,822 Est. Cost $98.82 Unrealized +105.4%
SUI Sun Communities Inc 0.1%
Value ($000) $38,494 Shares 284,340 Est. Cost $147.79 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $38,122 Shares 263,965 Est. Cost $139.82 Unrealized +11.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $37,841 Shares 209,469 Est. Cost $85.60 Unrealized +112.2%
BA BOEING CO. 0.1%
Value ($000) $37,761 Shares 311,868 Est. Cost $115.09 Unrealized +33.3%
AON Aon PLC 0.1%
Value ($000) $37,454 Shares 139,822 Est. Cost $180.46 Unrealized +52.9%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $37,431 Shares 1,192,060 Est. Cost $57.53 Unrealized
NDSN NORDSON CORPORATION 0.1%
Value ($000) $37,326 Shares 175,841 Est. Cost $161.15 Unrealized +33.3%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $37,324 Shares 435,217 Est. Cost $56.60 Unrealized +51.7%
GIS GENERAL MILLS 0.1%
Value ($000) $37,051 Shares 483,625 Est. Cost $42.79 Unrealized +58.4%
FISV FISERV INC. 0.1%
Value ($000) $36,605 Shares 391,210 Est. Cost $73.03 Unrealized +39.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $36,397 Shares 530,863 Est. Cost $25.13 Unrealized
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $36,338 Shares 420,332 Est. Cost $69.56 Unrealized +25.2%
HUM Humana Inc 0.1%
Value ($000) $36,317 Shares 74,851 Est. Cost $214.74 Unrealized +118.6%
TER Teradyne Inc 0.1%
Value ($000) $35,717 Shares 475,277 Est. Cost $33.93 Unrealized +164.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $35,692 Shares 159,363 Est. Cost $90.24 Unrealized +151.4%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $35,680 Shares 32,912 Est. Cost $480.32 Unrealized +158.7%
TSN Tyson Foods Inc 0.1%
Value ($000) $35,518 Shares 538,715 Est. Cost $52.09 Unrealized +35.2%
WELL Welltower Inc 0.1%
Value ($000) $35,354 Shares 549,609 Est. Cost $63.95 Unrealized +12.3%
USB US Bancorp 0.1%
Value ($000) $35,251 Shares 874,274 Est. Cost $27.72 Unrealized +41.5%
TFC Truist Financial Corp 0.1%
Value ($000) $34,835 Shares 800,055 Est. Cost $40.68 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $34,384 Shares 398,424 Est. Cost $147.89 Unrealized -27.6%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $33,758 Shares 250,280 Est. Cost $113.78 Unrealized
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $33,687 Shares 693,069 Est. Cost $49.01 Unrealized +10.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $33,595 Shares 458,817 Est. Cost $48.91 Unrealized +58.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $33,129 Shares 47,102 Est. Cost $15.95 Unrealized +192.3%
DHI D.R. HORTON INC. 0.1%
Value ($000) $33,118 Shares 491,737 Est. Cost $39.60 Unrealized +79.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $33,061 Shares 2,951,918 Est. Cost $7.75 Unrealized +40.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $32,882 Shares 81,960 Est. Cost $296.14 Unrealized +36.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $32,841 Shares 422,074 Est. Cost $58.77 Unrealized +52.1%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $32,455 Shares 528,150 Est. Cost $49.18 Unrealized +23.4%
VICI VICI Properties Inc 0.1%
Value ($000) $32,378 Shares 1,084,682 Est. Cost $21.70 Unrealized +26.2%
EQIX EQUINIX INC 0.1%
Value ($000) $32,139 Shares 56,498 Est. Cost $338.50 Unrealized +80.0%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $32,015 Shares 397,952 Est. Cost $29.19 Unrealized +154.4%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $31,914 Shares 1,038,865 Est. Cost $42.80 Unrealized -7.3%
ADSK AUTODESK INC. 0.1%
Value ($000) $31,805 Shares 170,268 Est. Cost $116.09 Unrealized +74.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31,696 Shares 281,638 Est. Cost $88.75 Unrealized +28.8%
CRL CHARLES RIVER LABORA 0.1%
Value ($000) $31,323 Shares 159,166 Est. Cost $235.24 Unrealized -8.2%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $31,226 Shares 973,078 Est. Cost $30.16 Unrealized +17.5%
GD GENERAL DYNAMICS 0.1%
Value ($000) $31,062 Shares 146,402 Est. Cost $104.02 Unrealized +102.7%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $30,964 Shares 799,481 Est. Cost $18.43 Unrealized +117.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $30,956 Shares 311,653 Est. Cost $40.33 Unrealized +115.5%
EBAY EBAY INC 0.1%
Value ($000) $30,889 Shares 839,160 Est. Cost $29.74 Unrealized +40.2%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $30,883 Shares 132,701 Est. Cost $106.58 Unrealized +112.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $30,797 Shares 110,164 Est. Cost $207.78 Unrealized +49.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $30,768 Shares 265,915 Est. Cost $77.60 Unrealized +60.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $30,589 Shares 402,595 Est. Cost $38.04 Unrealized +105.1%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $30,256 Shares 637,212 Est. Cost $39.31 Unrealized +23.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $30,066 Shares 163,593 Est. Cost $76.62 Unrealized +152.6%
ETN Eaton Corporation PLC 0.1%
Value ($000) $30,056 Shares 225,369 Est. Cost $60.54 Unrealized +120.3%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $30,055 Shares 577,981 Est. Cost $52.00 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $29,950 Shares 243,674 Est. Cost $129.97 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $29,922 Shares 120,278 Est. Cost $87.01 Unrealized +56.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $29,883 Shares 330,743 Est. Cost $59.21 Unrealized +61.8%
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $29,756 Shares 309,155 Est. Cost $63.27 Unrealized +43.0%
HOLX Hologic Inc 0.1%
Value ($000) $29,714 Shares 460,537 Est. Cost $57.05 Unrealized +21.4%
NEM NEWMONT CORP 0.1%
Value ($000) $29,622 Shares 704,796 Est. Cost $33.86 Unrealized +24.5%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $29,479 Shares 1,286,162 Est. Cost $22.43 Unrealized -3.7%
VEEV Veeva Systems Inc 0.1%
Value ($000) $29,430 Shares 178,490 Est. Cost $169.90 Unrealized +17.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $29,403 Shares 239,651 Est. Cost $89.65 Unrealized +37.5%
TRV Travelers Companies Inc 0.1%
Value ($000) $29,379 Shares 191,769 Est. Cost $96.79 Unrealized +57.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $29,374 Shares 1,028,503 Est. Cost $27.30 Unrealized +10.3%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $29,154 Shares 385,230 Est. Cost $95.07 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $29,096 Shares 325,354 Est. Cost $58.28 Unrealized +55.7%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $29,004 Shares 177,082 Est. Cost $69.09 Unrealized +25.3%
PIONEER NATURAL RES 0.1%
Value ($000) $28,948 Shares 133,691 Est. Cost $145.70 Unrealized
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $28,737 Shares 453,696 Est. Cost $51.03 Unrealized +23.0%
GWW WW Grainger Inc 0.1%
Value ($000) $28,434 Shares 58,125 Est. Cost $347.56 Unrealized +46.7%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $28,258 Shares 18,804 Est. Cost $14.54 Unrealized +113.1%
SLB Schlumberger NV 0.1%
Value ($000) $28,222 Shares 786,099 Est. Cost $48.33 Unrealized -30.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $27,934 Shares 265,934 Est. Cost $147.85 Unrealized -25.0%
FIS FIDELITY NATIONAL IN 0.1%
Value ($000) $27,636 Shares 365,699 Est. Cost $83.26 Unrealized +2.4%
HDB HDFC Bank Ltd 0.1%
Value ($000) $27,548 Shares 471,111 Est. Cost $55.84 Unrealized
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $27,305 Shares 407,788 Est. Cost $20.91 Unrealized +68.3%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $27,173 Shares 360,962 Est. Cost $55.53 Unrealized +21.5%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $27,052 Shares 171,912 Est. Cost $92.79 Unrealized +72.5%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $26,931 Shares 365,957 Est. Cost $103.36 Unrealized -7.9%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $26,867 Shares 239,846 Est. Cost $108.39 Unrealized +11.6%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $26,859 Shares 360,288 Est. Cost $49.93 Unrealized +48.2%
CTVA CORTEVA INC 0.1%
Value ($000) $26,840 Shares 469,634 Est. Cost $27.74 Unrealized +102.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $26,776 Shares 377,386 Est. Cost $50.21 Unrealized +43.1%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $26,652 Shares 219,270 Est. Cost $60.76 Unrealized +106.4%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $26,635 Shares 442,950 Est. Cost $22.37 Unrealized +136.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $26,497 Shares 206,377 Est. Cost $116.02 Unrealized +11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $26,428 Shares 327,401 Est. Cost $60.32 Unrealized +25.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $26,350 Shares 703,418 Est. Cost $25.86 Unrealized +51.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $26,340 Shares 293,481 Est. Cost $91.14 Unrealized -7.2%
SYF Synchrony Financial 0.1%
Value ($000) $26,228 Shares 930,386 Est. Cost $27.15 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $26,098 Shares 295,532 Est. Cost $73.42 Unrealized +30.7%
MSCI MSCI INC. 0.1%
Value ($000) $25,882 Shares 61,361 Est. Cost $182.21 Unrealized +141.7%
DOW DOW INC 0.1%
Value ($000) $25,824 Shares 587,852 Est. Cost $38.24 Unrealized +8.4%
COOPER COMPANIESINC 0.1%
Value ($000) $25,804 Shares 97,779 Est. Cost $307.47 Unrealized
UDR UDR Inc 0.1%
Value ($000) $25,720 Shares 616,657 Est. Cost $34.79 Unrealized +14.9%
CTAS CINTAS CORP. 0.1%
Value ($000) $25,679 Shares 66,152 Est. Cost $36.73 Unrealized +169.7%
STLA Stellantis NV 0.1%
Value ($000) $25,663 Shares 2,086,158 Est. Cost $17.00 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $25,439 Shares 238,078 Est. Cost $40.29 Unrealized +146.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $25,436 Shares 403,158 Est. Cost $53.63 Unrealized +12.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,371 Shares 203,732 Est. Cost $62.70 Unrealized +82.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,276 Shares 324,147 Est. Cost $68.51 Unrealized +11.0%
RMD RESMED INC 0.1%
Value ($000) $25,273 Shares 115,770 Est. Cost $71.67 Unrealized +207.9%
Bunge Ltd 0.1%
Value ($000) $24,986 Shares 302,599 Est. Cost $74.04 Unrealized
WCN Waste Connections Inc 0.1%
Value ($000) $24,877 Shares 184,100 Est. Cost $61.96 Unrealized +115.3%
APA APA CORP 0.1%
Value ($000) $24,860 Shares 727,107 Est. Cost $33.07 Unrealized -3.8%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $24,626 Shares 283,188 Est. Cost $25.28 Unrealized +82.2%
CHTR CHARTER COM-CLASS A 0.1%
Value ($000) $24,473 Shares 80,677 Est. Cost $260.96 Unrealized +63.9%
MAS MASCO CORP. 0.1%
Value ($000) $24,336 Shares 521,236 Est. Cost $38.50 Unrealized +26.9%
KELLOGG 0.1%
Value ($000) $24,162 Shares 354,670 Est. Cost $46.29 Unrealized +32.1%
AFL AFLAC INC. 0.1%
Value ($000) $24,036 Shares 427,685 Est. Cost $35.53 Unrealized +53.6%
SJM J M Smucker Co 0.1%
Value ($000) $24,024 Shares 174,840 Est. Cost $90.88 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $23,928 Shares 1,188,075 Est. Cost $18.99 Unrealized +13.3%
CPRT COPART, INC. 0.1%
Value ($000) $23,900 Shares 224,614 Est. Cost $17.76 Unrealized +67.7%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $23,859 Shares 1,502,484 Est. Cost $14.49 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $23,433 Shares 112,751 Est. Cost $183.49 Unrealized +16.9%
CUBE CubeSmart 0.1%
Value ($000) $23,395 Shares 583,564 Est. Cost $47.61 Unrealized
XYZ Block Inc 0.1%
Value ($000) $23,241 Shares 422,629 Est. Cost $64.68 Unrealized +9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,223 Shares 648,319 Est. Cost $28.85 Unrealized +19.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $22,963 Shares 1,380,004 Est. Cost $17.95 Unrealized -17.7%
DASH DOORDASH INC - A 0.1%
Value ($000) $22,844 Shares 461,969 Est. Cost $161.66 Unrealized -58.7%
NIO NIO INC (ADR) 0.1%
Value ($000) $22,813 Shares 1,446,584 Est. Cost $9.06 Unrealized
ABIOMED INC. 0.1%
Value ($000) $22,780 Shares 92,731 Est. Cost $140.93 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $22,747 Shares 63,251 Est. Cost $211.70 Unrealized +88.2%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $22,687 Shares 131,362 Est. Cost $80.65 Unrealized +102.6%
TT Trane Technologies PLC 0.1%
Value ($000) $22,446 Shares 155,003 Est. Cost $103.49 Unrealized +38.8%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $22,253 Shares 259,417 Est. Cost $50.62 Unrealized +60.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $22,207 Shares 150,546 Est. Cost $83.08 Unrealized +88.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $22,132 Shares 393,518 Est. Cost $34.66 Unrealized +65.4%
NTAP NETAPP INC 0.1%
Value ($000) $21,981 Shares 355,383 Est. Cost $39.87 Unrealized +60.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,916 Shares 801,896 Est. Cost $19.84 Unrealized +40.6%
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $21,836 Shares 155,816 Est. Cost $84.55 Unrealized +74.7%
STZ CONSTELLATION BRND-A 0.1%
Value ($000) $21,795 Shares 94,891 Est. Cost $125.26 Unrealized +83.2%
SYY Sysco Corp 0.1%
Value ($000) $21,765 Shares 307,801 Est. Cost $36.75 Unrealized +106.1%
HRL Hormel Foods Corp 0.1%
Value ($000) $21,758 Shares 478,829 Est. Cost $32.15 Unrealized +34.5%
WMB Williams Companies Inc 0.1%
Value ($000) $21,749 Shares 759,636 Est. Cost $18.44 Unrealized +51.3%
TE Connectivity Ltd 0.1%
Value ($000) $21,639 Shares 196,076 Est. Cost $67.12 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $21,596 Shares 814,940 Est. Cost $34.41 Unrealized -19.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $21,478 Shares 1,792,861 Est. Cost $10.48 Unrealized +17.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $21,371 Shares 250,633 Est. Cost $73.37 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21,296 Shares 76,750 Est. Cost $137.55 Unrealized +96.1%
DISCOVER FINANCIAL 0.1%
Value ($000) $21,130 Shares 232,398 Est. Cost $63.13 Unrealized
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $21,019 Shares 127,537 Est. Cost $115.53 Unrealized +58.3%
LABORATORY CORP AMER 0.1%
Value ($000) $20,918 Shares 102,130 Est. Cost $170.06 Unrealized
TWLO Twilio Inc 0.1%
Value ($000) $20,780 Shares 300,551 Est. Cost $215.72 Unrealized -63.0%
IT GARTNER INC 0.1%
Value ($000) $20,716 Shares 74,873 Est. Cost $169.79 Unrealized +65.1%
JCI Johnson Controls International PLC 0.1%
Value ($000) $20,615 Shares 418,838 Est. Cost $34.67 Unrealized +43.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $20,571 Shares 63,139 Est. Cost $199.30 Unrealized +84.3%
FTV FORTIVE CORP 0.1%
Value ($000) $20,548 Shares 352,453 Est. Cost $33.93 Unrealized +35.8%
O REALTY INCOME CORP 0.1%
Value ($000) $20,504 Shares 352,296 Est. Cost $46.08 Unrealized +24.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $20,465 Shares 81,228 Est. Cost $113.67 Unrealized +120.6%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $20,353 Shares 328,590 Est. Cost $44.61 Unrealized +36.3%
MTB M & T CORPORATION 0.1%
Value ($000) $20,295 Shares 115,103 Est. Cost $103.19 Unrealized +53.2%
MRVL MARVELL TECHNOLOGY I 0.1%
Value ($000) $19,970 Shares 465,392 Est. Cost $58.07 Unrealized -15.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $19,803 Shares 579,514 Est. Cost $31.52 Unrealized +24.0%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $19,798 Shares 371,932 Est. Cost $76.10 Unrealized -15.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $19,676 Shares 108,621 Est. Cost $124.99 Unrealized +75.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $19,658 Shares 184,866 Est. Cost $67.09 Unrealized +62.1%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $19,560 Shares 87,916 Est. Cost $123.79 Unrealized +97.8%
NVR NVR INC 0.1%
Value ($000) $19,552 Shares 4,904 Est. Cost $3820.11 Unrealized +11.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $19,514 Shares 509,891 Est. Cost $32.05 Unrealized +13.9%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $19,163 Shares 182,493 Est. Cost $64.18 Unrealized +58.5%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $19,087 Shares 141,037 Est. Cost $83.89 Unrealized +65.8%
LKQ LKQ CORPORATION 0.1%
Value ($000) $19,055 Shares 404,131 Est. Cost $28.30 Unrealized +68.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $18,983 Shares 235,669 Est. Cost $44.09 Unrealized +86.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18,959 Shares 297,158 Est. Cost $53.13 Unrealized +30.4%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $18,917 Shares 491,115 Est. Cost $26.77 Unrealized +44.5%
SBNY Signature Bank 0.1%
Value ($000) $18,762 Shares 124,252 Est. Cost $213.53 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $18,704 Shares 306,470 Est. Cost $47.57 Unrealized +27.5%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $18,648 Shares 92,808 Est. Cost $137.41 Unrealized +43.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $18,635 Shares 154,493 Est. Cost $70.96 Unrealized +76.3%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $18,594 Shares 2,495,811 Est. Cost $18.86 Unrealized -52.9%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $18,572 Shares 344,808 Est. Cost $42.87 Unrealized +29.0%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $18,381 Shares 380,318 Est. Cost $42.95 Unrealized +9.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $18,134 Shares 509,948 Est. Cost $21.02 Unrealized +78.9%
Retail Opportunity Investments Corp 0.1%
Value ($000) $18,050 Shares 1,311,753 Est. Cost $10.87 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $18,027 Shares 1,137,044 Est. Cost $20.94 Unrealized -16.2%
RHI Robert Half International Inc 0.1%
Value ($000) $17,967 Shares 234,875 Est. Cost $62.36 Unrealized +25.4%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $17,779 Shares 491,148 Est. Cost $25.55 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,767 Shares 130,542 Est. Cost $77.24 Unrealized +101.5%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $17,582 Shares 246,096 Est. Cost $55.92 Unrealized +48.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $17,529 Shares 152,364 Est. Cost $64.44 Unrealized +78.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $17,471 Shares 181,403 Est. Cost $67.92 Unrealized +45.3%
PH PARKER HANNIFIN 0.0%
Value ($000) $17,438 Shares 71,966 Est. Cost $117.72 Unrealized +120.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $17,291 Shares 518,484 Est. Cost $38.23 Unrealized -17.7%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $17,169 Shares 164,868 Est. Cost $63.76 Unrealized +96.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,104 Shares 293,675 Est. Cost $41.86 Unrealized +44.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $17,100 Shares 100,277 Est. Cost $76.49 Unrealized +139.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $17,071 Shares 922,775 Est. Cost $25.04 Unrealized
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $17,063 Shares 256,312 Est. Cost $48.56 Unrealized +40.1%
PCAR PACCAR INC 0.0%
Value ($000) $17,040 Shares 203,614 Est. Cost $29.88 Unrealized +68.4%
MKC MCCORMICK & CO INC. 0.0%
Value ($000) $16,970 Shares 238,097 Est. Cost $66.72 Unrealized +16.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $16,900 Shares 156,418 Est. Cost $114.29 Unrealized +4.3%
SNA Snap-On Inc 0.0%
Value ($000) $16,747 Shares 83,172 Est. Cost $126.39 Unrealized +56.0%
GPC GENUINE PARTS 0.0%
Value ($000) $16,699 Shares 111,837 Est. Cost $68.79 Unrealized +99.7%
Hess Corp 0.0%
Value ($000) $16,636 Shares 152,634 Est. Cost $61.86 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $16,609 Shares 266,472 Est. Cost $28.73 Unrealized +124.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $16,577 Shares 122,958 Est. Cost $240.32 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $16,545 Shares 824,338 Est. Cost $9.78 Unrealized +85.6%
ROST Ross Stores Inc 0.0%
Value ($000) $16,347 Shares 193,991 Est. Cost $54.93 Unrealized +48.8%
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $16,284 Shares 337,281 Est. Cost $54.34 Unrealized
Twitter Inc 0.0%
Value ($000) $16,184 Shares 369,168 Est. Cost $38.05 Unrealized
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $16,053 Shares 40,123 Est. Cost $320.82 Unrealized +27.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $16,021 Shares 192,594 Est. Cost $47.90 Unrealized +49.8%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $16,018 Shares 136,471 Est. Cost $106.19 Unrealized +9.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $15,978 Shares 771,136 Est. Cost $22.66 Unrealized -1.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $15,863 Shares 121,874 Est. Cost $48.85 Unrealized +186.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,715 Shares 481,632 Est. Cost $22.99 Unrealized +26.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $15,631 Shares 84,087 Est. Cost $20.49 Unrealized +79.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $15,542 Shares 29,614 Est. Cost $169.90 Unrealized +195.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $15,517 Shares 168,035 Est. Cost $69.30 Unrealized +28.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $15,413 Shares 322,771 Est. Cost $57.72 Unrealized -0.2%
CITRIX SYSTEMS, INC. 0.0%
Value ($000) $15,381 Shares 148,037 Est. Cost $101.50 Unrealized
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $15,343 Shares 582,269 Est. Cost $23.30 Unrealized +12.1%
LI LI AUTO INC(ADR) 0.0%
Value ($000) $15,340 Shares 666,670 Est. Cost $31.53 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $15,291 Shares 407,758 Est. Cost $30.91 Unrealized +32.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $15,225 Shares 70,778 Est. Cost $105.42 Unrealized +108.6%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $15,087 Shares 177,977 Est. Cost $78.65 Unrealized +13.2%
OC OWENS CORNING INC 0.0%
Value ($000) $15,005 Shares 190,886 Est. Cost $87.76 Unrealized -4.2%
KEY KEYCORP 0.0%
Value ($000) $14,999 Shares 936,204 Est. Cost $11.09 Unrealized +34.3%
VMware Inc 0.0%
Value ($000) $14,882 Shares 139,791 Est. Cost $120.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14,871 Shares 298,393 Est. Cost $49.93 Unrealized +11.1%
Seagen Inc 0.0%
Value ($000) $14,795 Shares 108,124 Est. Cost $170.75 Unrealized
Despegar.com Corp 0.0%
Value ($000) $14,788 Shares 2,594,451 Est. Cost $9.69 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $14,766 Shares 1,283,987 Est. Cost $18.55 Unrealized -26.7%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $14,753 Shares 44,728 Est. Cost $183.86 Unrealized +75.1%
PPG PPG INDUSTRIES 0.0%
Value ($000) $14,732 Shares 133,095 Est. Cost $82.59 Unrealized +39.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $14,691 Shares 783,077 Est. Cost $82.64 Unrealized -68.3%
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $14,690 Shares 79,761 Est. Cost $117.00 Unrealized +52.3%
BBWI BATH & BODY WORKS IN 0.0%
Value ($000) $14,679 Shares 450,280 Est. Cost $46.22 Unrealized -30.4%
AME AMETEK INC. 0.0%
Value ($000) $14,607 Shares 128,797 Est. Cost $56.85 Unrealized +106.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $14,506 Shares 521,201 Est. Cost $30.86 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,300 Shares 123,539 Est. Cost $70.58 Unrealized +60.6%
PINS PINTEREST INC-A 0.0%
Value ($000) $14,224 Shares 610,486 Est. Cost $43.44 Unrealized -49.5%
GIB CGI Inc 0.0%
Value ($000) $14,210 Shares 186,858 Est. Cost $87.57 Unrealized -7.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $14,159 Shares 57,537 Est. Cost $195.83 Unrealized +54.2%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $14,138 Shares 143,069 Est. Cost $55.13 Unrealized +74.5%
UGI UGI Corp 0.0%
Value ($000) $14,137 Shares 437,268 Est. Cost $42.48 Unrealized -7.1%
VRSN Verisign Inc 0.0%
Value ($000) $14,129 Shares 81,348 Est. Cost $132.47 Unrealized +38.4%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $14,068 Shares 279,123 Est. Cost $24.79 Unrealized -10.3%
CDW CDW CORP/DE 0.0%
Value ($000) $13,982 Shares 89,591 Est. Cost $58.70 Unrealized +179.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $13,968 Shares 88,565 Est. Cost $84.37 Unrealized +87.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $13,937 Shares 454,257 Est. Cost $32.21 Unrealized +0.5%
URI United Rentals Inc 0.0%
Value ($000) $13,902 Shares 51,466 Est. Cost $134.56 Unrealized +109.5%
STT State Street Corp 0.0%
Value ($000) $13,870 Shares 228,088 Est. Cost $46.84 Unrealized +29.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13,822 Shares 244,296 Est. Cost $41.82 Unrealized +35.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $13,781 Shares 573,502 Est. Cost $28.98 Unrealized
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $13,755 Shares 98,119 Est. Cost $108.55 Unrealized +19.5%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $13,738 Shares 278,770 Est. Cost $54.54 Unrealized
OKE ONEOK INC. 0.0%
Value ($000) $13,693 Shares 267,227 Est. Cost $32.00 Unrealized +55.6%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $13,610 Shares 87,053 Est. Cost $113.79 Unrealized +47.4%
WHR Whirlpool Corp 0.0%
Value ($000) $13,538 Shares 100,425 Est. Cost $151.87 Unrealized +4.8%
DPZ DOMINO'S PIZZA INC. 0.0%
Value ($000) $13,532 Shares 43,621 Est. Cost $265.36 Unrealized +36.2%
INCY Incyte Corp 0.0%
Value ($000) $13,463 Shares 202,036 Est. Cost $74.08 Unrealized -0.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,345 Shares 104,757 Est. Cost $113.70 Unrealized +19.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $13,335 Shares 138,918 Est. Cost $106.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,240 Shares 414,252 Est. Cost $16.24 Unrealized +84.1%
KKR KKR & CO INC 0.0%
Value ($000) $13,240 Shares 307,909 Est. Cost $26.21 Unrealized +87.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $13,191 Shares 36,300 Est. Cost $327.22 Unrealized +32.3%
WU Western Union Co 0.0%
Value ($000) $12,932 Shares 957,913 Est. Cost $21.21 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $12,887 Shares 53,205 Est. Cost $215.49 Unrealized +9.8%
GLW CORNING INC. 0.0%
Value ($000) $12,806 Shares 441,307 Est. Cost $14.17 Unrealized +117.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $12,771 Shares 249,340 Est. Cost $58.37 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $12,724 Shares 140,086 Est. Cost $96.68 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,472 Shares 220,053 Est. Cost $46.47 Unrealized +20.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $12,327 Shares 117,913 Est. Cost $88.54 Unrealized +20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,265 Shares 130,912 Est. Cost $101.48 Unrealized -0.2%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $12,206 Shares 183,057 Est. Cost $40.81 Unrealized +45.2%
HAL Halliburton Co 0.0%
Value ($000) $12,188 Shares 495,049 Est. Cost $32.12 Unrealized -17.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,134 Shares 464,554 Est. Cost $15.57 Unrealized +58.8%
IVT Inventrust Properties Corp 0.0%
Value ($000) $12,098 Shares 567,180 Est. Cost $30.53 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $12,081 Shares 100,291 Est. Cost $93.77 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $12,057 Shares 150,110 Est. Cost $78.52 Unrealized +15.9%
BALL BALL CORPORATION 0.0%
Value ($000) $12,034 Shares 249,043 Est. Cost $46.04 Unrealized +27.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $12,006 Shares 263,641 Est. Cost $27.66 Unrealized +55.3%
EFX EQUIFAX INC. 0.0%
Value ($000) $11,862 Shares 69,191 Est. Cost $85.82 Unrealized +122.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $11,838 Shares 350,560 Est. Cost $24.80 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,827 Shares 195,556 Est. Cost $37.09 Unrealized +65.9%
GINKGO BIOWORKS HOLD 0.0%
Value ($000) $11,816 Shares 3,787,100 Est. Cost $4.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11,800 Shares 522,600 Est. Cost $18.31 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $11,797 Shares 794,624 Est. Cost $16.11 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value ($000) $11,694 Shares 147,260 Est. Cost $113.57 Unrealized -14.9%
MGA Magna International Inc 0.0%
Value ($000) $11,692 Shares 243,979 Est. Cost $81.78 Unrealized -37.0%
Aptiv PLC 0.0%
Value ($000) $11,668 Shares 149,183 Est. Cost $83.82 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $11,631 Shares 131,377 Est. Cost $88.02 Unrealized -4.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $11,618 Shares 554,288 Est. Cost $24.83 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,618 Shares 35,209 Est. Cost $223.66 Unrealized +50.9%
RY Royal Bank of Canada 0.0%
Value ($000) $11,565 Shares 127,163 Est. Cost $99.74 Unrealized -3.9%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $11,512 Shares 335,025 Est. Cost $23.92 Unrealized +32.9%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $11,503 Shares 161,270 Est. Cost $85.45 Unrealized
APO APOLLO GLOBAL MANAGE 0.0%
Value ($000) $11,439 Shares 245,992 Est. Cost $58.71 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $11,283 Shares 156,388 Est. Cost $30.10 Unrealized +111.3%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $11,122 Shares 71,726 Est. Cost $123.61 Unrealized +22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,071 Shares 102,052 Est. Cost $100.68 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $11,070 Shares 147,204 Est. Cost $78.88 Unrealized
LPLA LPL FINANCIAL HOLD 0.0%
Value ($000) $11,069 Shares 50,664 Est. Cost $182.01 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $11,033 Shares 225,489 Est. Cost $39.59 Unrealized +24.1%
PCG PG AND E CORPORATION 0.0%
Value ($000) $10,999 Shares 879,894 Est. Cost $9.98 Unrealized +16.0%
Amcor PLC 0.0%
Value ($000) $10,878 Shares 1,013,860 Est. Cost $8.55 Unrealized +24.3%
SVB Financial Group 0.0%
Value ($000) $10,875 Shares 32,386 Est. Cost $238.96 Unrealized
LUMN LUMEN TECHNOLOGIES I 0.0%
Value ($000) $10,859 Shares 1,491,460 Est. Cost $10.69 Unrealized -6.3%
STE STERIS plc 0.0%
Value ($000) $10,848 Shares 65,240 Est. Cost $157.69 Unrealized +25.1%
DOV DOVER CORP 0.0%
Value ($000) $10,823 Shares 92,836 Est. Cost $64.41 Unrealized +89.8%
DVA DAVITA INC 0.0%
Value ($000) $10,782 Shares 130,257 Est. Cost $75.48 Unrealized +16.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,742 Shares 152,260 Est. Cost $128.21 Unrealized -33.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $10,725 Shares 813,781 Est. Cost $8.13 Unrealized +40.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $10,714 Shares 243,640 Est. Cost $30.03 Unrealized +48.1%
LNC LINCOLN NATIONAL CO 0.0%
Value ($000) $10,710 Shares 243,919 Est. Cost $39.85 Unrealized -1.6%
CHGG CHEGG INC 0.0%
Value ($000) $10,615 Shares 503,799 Est. Cost $30.98 Unrealized -33.1%
ANSYS INC. 0.0%
Value ($000) $10,605 Shares 47,833 Est. Cost $242.43 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $10,592 Shares 30,480 Est. Cost $325.49 Unrealized +14.3%
VST Vistra Corp 0.0%
Value ($000) $10,566 Shares 503,151 Est. Cost $19.75 Unrealized +15.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $10,565 Shares 96,929 Est. Cost $132.77 Unrealized -6.5%
SNAP Snap Inc 0.0%
Value ($000) $10,521 Shares 1,071,369 Est. Cost $29.96 Unrealized -61.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,322 Shares 25,054 Est. Cost $393.65 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $10,205 Shares 757,599 Est. Cost $23.75 Unrealized -29.9%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $10,124 Shares 113,020 Est. Cost $57.97 Unrealized +62.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $10,112 Shares 182,567 Est. Cost $91.98 Unrealized
NI NISOURCE INC. 0.0%
Value ($000) $10,011 Shares 397,418 Est. Cost $22.11 Unrealized +19.1%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $9,991 Shares 79,092 Est. Cost $69.54 Unrealized +61.3%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $9,981 Shares 98,000 Est. Cost $86.30 Unrealized +22.1%
CVNA CARVANA CO 0.0%
Value ($000) $9,916 Shares 488,468 Est. Cost $174.34 Unrealized -81.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,911 Shares 47,852 Est. Cost $181.24 Unrealized +42.0%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $9,866 Shares 152,769 Est. Cost $28.50 Unrealized +40.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,802 Shares 226,578 Est. Cost $34.10 Unrealized +37.6%
NTRS NORTHERN TRUST 0.0%
Value ($000) $9,574 Shares 111,897 Est. Cost $50.03 Unrealized +72.5%
IEX IDEX Corp 0.0%
Value ($000) $9,508 Shares 47,574 Est. Cost $116.00 Unrealized +66.9%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $9,488 Shares 102,917 Est. Cost $86.33 Unrealized +26.4%
HTHT H World Group Ltd 0.0%
Value ($000) $9,462 Shares 282,113 Est. Cost $39.74 Unrealized
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $9,436 Shares 307,460 Est. Cost $18.28 Unrealized +77.9%
XYL Xylem Inc 0.0%
Value ($000) $9,435 Shares 108,001 Est. Cost $38.21 Unrealized +128.4%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,365 Shares 57,560 Est. Cost $62.81 Unrealized +171.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $9,276 Shares 196,868 Est. Cost $36.73 Unrealized +19.0%
BLACK KNIGHT INC 0.0%
Value ($000) $9,141 Shares 141,210 Est. Cost $68.99 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $9,109 Shares 113,880 Est. Cost $109.51 Unrealized
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $9,098 Shares 40,924 Est. Cost $186.81 Unrealized +7.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $9,082 Shares 123,066 Est. Cost $99.53 Unrealized +0.1%
ZS Zscaler Inc 0.0%
Value ($000) $9,071 Shares 55,181 Est. Cost $141.49 Unrealized +15.6%
PARAMOUNT GL CLASS-B 0.0%
Value ($000) $9,064 Shares 476,068 Est. Cost $34.89 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $9,056 Shares 146,183 Est. Cost $70.31 Unrealized -7.9%
NLY ANNALY CAPITAL MGMT 0.0%
Value ($000) $9,046 Shares 521,045 Est. Cost $17.36 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,990 Shares 28,250 Est. Cost $350.46 Unrealized -2.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8,893 Shares 75,462 Est. Cost $58.62 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $8,881 Shares 61,135 Est. Cost $106.38 Unrealized +44.6%
AES AES CORPORATION 0.0%
Value ($000) $8,852 Shares 391,707 Est. Cost $11.69 Unrealized +76.3%
CE CELANESE CORP 0.0%
Value ($000) $8,825 Shares 97,678 Est. Cost $66.11 Unrealized +57.2%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $8,784 Shares 78,223 Est. Cost $89.70 Unrealized +35.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $8,773 Shares 25,994 Est. Cost $351.27 Unrealized +8.7%
DB Deutsche Bank AG 0.0%
Value ($000) $8,729 Shares 1,161,396 Est. Cost $9.30 Unrealized -16.3%
Horizon Therapeutics PLC 0.0%
Value ($000) $8,706 Shares 140,672 Est. Cost $75.95 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $8,669 Shares 652,790 Est. Cost $33.54 Unrealized -44.9%
PODD Insulet Corp 0.0%
Value ($000) $8,635 Shares 37,639 Est. Cost $178.18 Unrealized +40.6%
W Wayfair Inc 0.0%
Value ($000) $8,627 Shares 265,034 Est. Cost $144.67 Unrealized -63.5%
IBN ICICI Bank Ltd 0.0%
Value ($000) $8,600 Shares 409,995 Est. Cost $11.70 Unrealized
RVTY PERKINELMER, INC. 0.0%
Value ($000) $8,556 Shares 71,103 Est. Cost $104.78 Unrealized +33.4%
ROL Rollins Inc 0.0%
Value ($000) $8,494 Shares 244,933 Est. Cost $25.04 Unrealized +37.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $8,480 Shares 54,217 Est. Cost $84.00 Unrealized +101.1%
GRMN GARMIN LTD. 0.0%
Value ($000) $8,477 Shares 105,550 Est. Cost $52.26 Unrealized +67.8%
SU Suncor Energy Inc 0.0%
Value ($000) $8,447 Shares 296,947 Est. Cost $23.40 Unrealized +18.2%
HUBS HubSpot Inc 0.0%
Value ($000) $8,428 Shares 31,201 Est. Cost $351.36 Unrealized -9.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $8,427 Shares 54,484 Est. Cost $168.46 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $8,331 Shares 78,444 Est. Cost $97.91 Unrealized +3.6%
Interpublic Group of Companies Inc 0.0%
Value ($000) $8,285 Shares 323,656 Est. Cost $15.52 Unrealized +60.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,281 Shares 29,533 Est. Cost $270.42 Unrealized +1.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $8,206 Shares 31,268 Est. Cost $181.91 Unrealized +40.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $8,093 Shares 169,489 Est. Cost $96.98 Unrealized -36.7%
FMC F M C CORP 0.0%
Value ($000) $8,020 Shares 75,869 Est. Cost $56.42 Unrealized +68.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,999 Shares 96,348 Est. Cost $130.03 Unrealized -26.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $7,986 Shares 245,785 Est. Cost $110.88 Unrealized -62.8%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $7,976 Shares 104,890 Est. Cost $60.96 Unrealized +46.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $7,945 Shares 97,662 Est. Cost $74.38 Unrealized +16.6%
WPC WP Carey Inc 0.0%
Value ($000) $7,915 Shares 113,405 Est. Cost $71.23 Unrealized
IAC IAC Inc 0.0%
Value ($000) $7,770 Shares 140,305 Est. Cost $109.15 Unrealized -48.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $7,759 Shares 123,477 Est. Cost $82.85 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $7,754 Shares 1,358,001 Est. Cost $4.94 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $7,748 Shares 43,982 Est. Cost $148.38 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $7,716 Shares 189,348 Est. Cost $32.78 Unrealized +25.7%
CNI Canadian National Railway Co 0.0%
Value ($000) $7,646 Shares 69,934 Est. Cost $116.00 Unrealized -4.0%
TRMB Trimble Inc 0.0%
Value ($000) $7,632 Shares 140,634 Est. Cost $34.09 Unrealized +85.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $7,576 Shares 101,047 Est. Cost $87.00 Unrealized -20.0%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $7,565 Shares 32,684 Est. Cost $277.21 Unrealized +6.4%
MDB MONGODB INC 0.0%
Value ($000) $7,481 Shares 37,673 Est. Cost $200.13 Unrealized +45.8%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $7,445 Shares 179,859 Est. Cost $45.56 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value ($000) $7,434 Shares 74,239 Est. Cost $152.67 Unrealized -33.1%
GDDY GODADDY INC-CLASS A 0.0%
Value ($000) $7,380 Shares 104,119 Est. Cost $70.71 Unrealized +6.5%
TXT Textron Inc 0.0%
Value ($000) $7,348 Shares 126,125 Est. Cost $37.18 Unrealized +70.0%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value ($000) $7,336 Shares 902,303 Est. Cost $21.65 Unrealized -58.9%
ALLEGHANY CORP 0.0%
Value ($000) $7,283 Shares 8,675 Est. Cost $573.81 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $7,271 Shares 60,869 Est. Cost $105.21 Unrealized +11.4%
Liberty Global PLC 0.0%
Value ($000) $7,268 Shares 440,468 Est. Cost $34.79 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $7,215 Shares 425,183 Est. Cost $18.02 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $7,179 Shares 853,658 Est. Cost $10.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,125 Shares 189,914 Est. Cost $42.60 Unrealized -16.5%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $7,052 Shares 53,274 Est. Cost $239.74 Unrealized -40.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,047 Shares 80,565 Est. Cost $60.59 Unrealized +54.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $7,046 Shares 96,414 Est. Cost $80.53 Unrealized +7.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $7,026 Shares 227,154 Est. Cost $18.99 Unrealized +82.8%
IP International Paper Co 0.0%
Value ($000) $7,004 Shares 220,943 Est. Cost $28.04 Unrealized +24.9%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $6,966 Shares 119,077 Est. Cost $40.32 Unrealized
IYR ISHARES US REAL ESTA 0.0%
Value ($000) $6,903 Shares 84,779 Est. Cost $91.38 Unrealized
CATALENT INC 0.0%
Value ($000) $6,852 Shares 94,701 Est. Cost $76.76 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,825 Shares 38,308 Est. Cost $218.31 Unrealized +5.0%
PTC PTC INC 0.0%
Value ($000) $6,798 Shares 64,992 Est. Cost $90.65 Unrealized +25.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $6,790 Shares 90,267 Est. Cost $73.31 Unrealized +14.6%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $6,727 Shares 54,731 Est. Cost $66.30 Unrealized +57.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,638 Shares 124,144 Est. Cost $80.58 Unrealized -22.2%
FFIV F5 INC 0.0%
Value ($000) $6,564 Shares 45,351 Est. Cost $127.53 Unrealized +24.2%
AVTR AVANTOR INC 0.0%
Value ($000) $6,551 Shares 334,255 Est. Cost $20.33 Unrealized +31.8%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $6,455 Shares 350,666 Est. Cost $17.66 Unrealized +1.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $6,445 Shares 195,829 Est. Cost $68.03 Unrealized -49.9%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $6,417 Shares 70,369 Est. Cost $165.79 Unrealized -30.0%
TRU TransUnion 0.0%
Value ($000) $6,389 Shares 107,394 Est. Cost $60.87 Unrealized +23.9%
Physicians Realty Trust 0.0%
Value ($000) $6,351 Shares 422,230 Est. Cost $15.06 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $6,341 Shares 94,058 Est. Cost $54.23 Unrealized +25.3%
TFII TFI International Inc 0.0%
Value ($000) $6,262 Shares 68,500 Est. Cost $81.45 Unrealized +19.0%
AN AutoNation Inc 0.0%
Value ($000) $6,254 Shares 61,391 Est. Cost $79.58 Unrealized +47.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $6,228 Shares 94,691 Est. Cost $58.86 Unrealized +26.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,222 Shares 21,909 Est. Cost $97.07 Unrealized -12.4%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $6,206 Shares 140,270 Est. Cost $44.18 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $6,202 Shares 3,490 Est. Cost $185.70 Unrealized 0.0%
JUNIPER NETWORKSINC 0.0%
Value ($000) $6,141 Shares 235,102 Est. Cost $23.47 Unrealized
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $6,135 Shares 14,706 Est. Cost $369.61 Unrealized +34.9%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $6,106 Shares 146,572 Est. Cost $62.84 Unrealized -32.4%
KMX CARMAX INC 0.0%
Value ($000) $6,091 Shares 92,269 Est. Cost $50.89 Unrealized +79.6%
RPM RPM International Inc 0.0%
Value ($000) $6,087 Shares 73,070 Est. Cost $74.01 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,071 Shares 437,086 Est. Cost $21.20 Unrealized -24.8%
PLUG PLUG POWER INC. 0.0%
Value ($000) $6,053 Shares 288,100 Est. Cost $47.61 Unrealized -49.9%
OTEX Open Text Corp 0.0%
Value ($000) $6,035 Shares 226,042 Est. Cost $39.23 Unrealized -19.2%
SEE Sealed Air Corp 0.0%
Value ($000) $5,966 Shares 134,023 Est. Cost $33.82 Unrealized +50.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $5,926 Shares 27,483 Est. Cost $219.22 Unrealized +3.7%
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $5,898 Shares 169,082 Est. Cost $44.90 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $5,851 Shares 686,729 Est. Cost $12.88 Unrealized -34.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $5,820 Shares 81,915 Est. Cost $54.59 Unrealized +44.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,748 Shares 129,996 Est. Cost $44.72 Unrealized -7.1%
PTON PELOTON INTERACTIV-A 0.0%
Value ($000) $5,717 Shares 824,919 Est. Cost $59.18 Unrealized -82.8%
WDC Western Digital Corp 0.0%
Value ($000) $5,703 Shares 175,225 Est. Cost $42.21 Unrealized -21.7%
Westrock Co 0.0%
Value ($000) $5,671 Shares 183,589 Est. Cost $42.11 Unrealized
OSCR OSCAR HEALTH INC - A 0.0%
Value ($000) $5,667 Shares 1,135,670 Est. Cost $21.03 Unrealized -72.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,642 Shares 69,626 Est. Cost $48.49 Unrealized +85.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $5,597 Shares 147,679 Est. Cost $50.72 Unrealized -21.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,586 Shares 56,027 Est. Cost $86.45 Unrealized +12.9%
M Macy's Inc 0.0%
Value ($000) $5,571 Shares 355,506 Est. Cost $20.98 Unrealized -15.6%
VFC VF Corp 0.0%
Value ($000) $5,568 Shares 186,158 Est. Cost $57.11 Unrealized -24.5%
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $5,526 Shares 6,930 Est. Cost $747.18 Unrealized +3.3%
LII LENNOX INTL INC. 0.0%
Value ($000) $5,525 Shares 24,813 Est. Cost $182.29 Unrealized +25.7%
Zendesk Inc 0.0%
Value ($000) $5,517 Shares 72,498 Est. Cost $129.99 Unrealized
MPT MEDICAL PROP TR INC 0.0%
Value ($000) $5,442 Shares 458,869 Est. Cost $20.77 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,424 Shares 190,304 Est. Cost $30.89 Unrealized -3.3%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $5,363 Shares 24,213 Est. Cost $156.96 Unrealized +32.5%
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $5,321 Shares 186,840 Est. Cost $175.57 Unrealized -78.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $5,296 Shares 178,182 Est. Cost $19.27 Unrealized +68.7%
OVV Ovintiv Inc 0.0%
Value ($000) $5,275 Shares 113,461 Est. Cost $12.53 Unrealized +281.1%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $5,253 Shares 244,080 Est. Cost $24.61 Unrealized -13.0%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value ($000) $5,240 Shares 299,109 Est. Cost $40.51 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $5,229 Shares 54,910 Est. Cost $141.46 Unrealized -31.2%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $5,188 Shares 108,115 Est. Cost $44.09 Unrealized +10.5%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $5,177 Shares 47,773 Est. Cost $932.57 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $5,135 Shares 25,486 Est. Cost $184.31 Unrealized +26.5%
NTR Nutrien Ltd 0.0%
Value ($000) $5,078 Shares 60,268 Est. Cost $61.10 Unrealized +26.0%
COUR COURSERA INC 0.0%
Value ($000) $5,065 Shares 469,870 Est. Cost $39.69 Unrealized -66.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $5,047 Shares 118,403 Est. Cost $37.26 Unrealized +21.1%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $5,021 Shares 183,874 Est. Cost $32.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,968 Shares 77,034 Est. Cost $153.81 Unrealized -54.6%
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $4,945 Shares 92,116 Est. Cost $42.78 Unrealized +19.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,893 Shares 54,555 Est. Cost $78.54 Unrealized +20.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $4,864 Shares 602,765 Est. Cost $26.81 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4,840 Shares 32,035 Est. Cost $198.69 Unrealized -12.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,819 Shares 89,495 Est. Cost $40.47 Unrealized +31.1%
LMND LEMONADE INC 0.0%
Value ($000) $4,810 Shares 227,110 Est. Cost $90.80 Unrealized -75.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,686 Shares 83,058 Est. Cost $68.71 Unrealized -1.0%
HEI/A HEICO Corp 0.0%
Value ($000) $4,683 Shares 40,858 Est. Cost $65.77 Unrealized +82.3%
OKTA OKTA INC 0.0%
Value ($000) $4,668 Shares 82,067 Est. Cost $119.94 Unrealized -28.3%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $4,633 Shares 27,960 Est. Cost $163.43 Unrealized +2.9%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $4,629 Shares 221,983 Est. Cost $20.85 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4,560 Shares 34,211 Est. Cost $154.42 Unrealized -1.5%
WBS Webster Financial Corp 0.0%
Value ($000) $4,558 Shares 100,838 Est. Cost $55.81 Unrealized -17.1%
AVALARA INC 0.0%
Value ($000) $4,513 Shares 49,161 Est. Cost $123.40 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,499 Shares 139,730 Est. Cost $72.16 Unrealized -43.5%
HASHICORP INC-CL A 0.0%
Value ($000) $4,492 Shares 139,560 Est. Cost $54.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,465 Shares 109,904 Est. Cost $41.81 Unrealized +6.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $4,449 Shares 155,783 Est. Cost $29.76 Unrealized -6.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,444 Shares 31,487 Est. Cost $255.34 Unrealized -42.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,444 Shares 632,091 Est. Cost $26.06 Unrealized -62.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $4,386 Shares 29,546 Est. Cost $121.70 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value ($000) $4,266 Shares 135,856 Est. Cost $33.56 Unrealized -8.4%
ARMK ARAMARK 0.0%
Value ($000) $4,197 Shares 134,545 Est. Cost $21.95 Unrealized +8.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4,186 Shares 165,129 Est. Cost $75.67 Unrealized -53.6%
CERIDIAN HCM HOLDING 0.0%
Value ($000) $4,183 Shares 74,849 Est. Cost $88.10 Unrealized -33.8%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $4,140 Shares 21,104 Est. Cost $113.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,111 Shares 118,107 Est. Cost $35.59 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $4,111 Shares 34,353 Est. Cost $99.31 Unrealized +27.4%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $4,088 Shares 36,533 Est. Cost $167.35 Unrealized -13.0%
R Ryder System Inc 0.0%
Value ($000) $4,086 Shares 54,127 Est. Cost $61.14 Unrealized +24.4%
GNW GENWORTH FIN.-CL A 0.0%
Value ($000) $4,056 Shares 1,158,846 Est. Cost $3.89 Unrealized +3.7%
SEIC SEI Investments Co 0.0%
Value ($000) $3,986 Shares 81,253 Est. Cost $35.64 Unrealized +46.2%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $3,977 Shares 263,198 Est. Cost $15.90 Unrealized +2.3%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $3,953 Shares 253,572 Est. Cost $37.35 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $3,913 Shares 81,451 Est. Cost $50.54 Unrealized -6.3%
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $3,910 Shares 103,690 Est. Cost $32.71 Unrealized
RXRX RECURSION PHARMACE-A 0.0%
Value ($000) $3,909 Shares 367,390 Est. Cost $28.34 Unrealized -64.3%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $3,878 Shares 104,034 Est. Cost $53.11 Unrealized -21.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,846 Shares 61,023 Est. Cost $106.83 Unrealized -43.3%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $3,843 Shares 119,146 Est. Cost $93.78 Unrealized -53.6%
ROKU Roku Inc 0.0%
Value ($000) $3,774 Shares 66,899 Est. Cost $66.90 Unrealized +13.8%
AA ALCOA CORP 0.0%
Value ($000) $3,606 Shares 107,143 Est. Cost $33.20 Unrealized +35.2%
HEI HEICO Corp 0.0%
Value ($000) $3,599 Shares 24,994 Est. Cost $120.55 Unrealized +24.4%
GGG GRACO 0.0%
Value ($000) $3,569 Shares 59,490 Est. Cost $68.88 Unrealized -10.9%
GLOB Globant SA 0.0%
Value ($000) $3,520 Shares 18,817 Est. Cost $206.21 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $3,510 Shares 46,425 Est. Cost $104.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,504 Shares 123,574 Est. Cost $56.86 Unrealized -39.9%
LYFT LYFT INC-A 0.0%
Value ($000) $3,474 Shares 263,757 Est. Cost $28.33 Unrealized -45.7%
UHAL AMERCO INC 0.0%
Value ($000) $3,432 Shares 6,741 Est. Cost $54.10 Unrealized -3.1%
RNG RingCentral Inc 0.0%
Value ($000) $3,385 Shares 84,723 Est. Cost $103.92 Unrealized -53.9%
U Unity Software Inc 0.0%
Value ($000) $3,352 Shares 105,183 Est. Cost $68.14 Unrealized -39.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,346 Shares 79,042 Est. Cost $44.26 Unrealized -1.7%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $3,322 Shares 198,567 Est. Cost $26.00 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $3,304 Shares 22,037 Est. Cost $125.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,279 Shares 234,694 Est. Cost $34.67 Unrealized
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $3,269 Shares 106,866 Est. Cost $51.87 Unrealized -30.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $3,258 Shares 802,311 Est. Cost $14.45 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $3,227 Shares 36,592 Est. Cost $92.87 Unrealized +9.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3,171 Shares 67,447 Est. Cost $13.30 Unrealized +67.3%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3,155 Shares 158,608 Est. Cost $37.21 Unrealized -33.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3,152 Shares 72,077 Est. Cost $32.30 Unrealized +29.4%
KARO Karooooo Ltd 0.0%
Value ($000) $3,086 Shares 130,221 Est. Cost $22.45 Unrealized 0.0%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $3,044 Shares 158,058 Est. Cost $25.10 Unrealized
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $3,034 Shares 117,432 Est. Cost $25.23 Unrealized +15.4%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $3,020 Shares 243,320 Est. Cost $28.97 Unrealized -39.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2,937 Shares 67,651 Est. Cost $37.26 Unrealized +22.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,903 Shares 103,449 Est. Cost $39.09 Unrealized -21.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,826 Shares 48,066 Est. Cost $218.00 Unrealized
UNM Unum Group 0.0%
Value ($000) $2,804 Shares 72,258 Est. Cost $24.61 Unrealized +48.6%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,753 Shares 44,697 Est. Cost $106.75 Unrealized -32.3%
IVZ Invesco Ltd 0.0%
Value ($000) $2,721 Shares 198,651 Est. Cost $14.81 Unrealized -2.8%
ENB Enbridge Inc 0.0%
Value ($000) $2,692 Shares 71,850 Est. Cost $28.86 Unrealized +17.1%
TRP TC Energy Corp 0.0%
Value ($000) $2,691 Shares 66,147 Est. Cost $39.36 Unrealized +5.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,689 Shares 79,644 Est. Cost $37.44 Unrealized -4.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,685 Shares 46,957 Est. Cost $16.30 Unrealized +254.2%
REDFIN CORP 0.0%
Value ($000) $2,630 Shares 450,270 Est. Cost $25.09 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $2,575 Shares 90,027 Est. Cost $44.23 Unrealized -21.5%
ACI Albertsons Companies Inc 0.0%
Value ($000) $2,568 Shares 103,315 Est. Cost $13.04 Unrealized +43.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,566 Shares 3,008 Est. Cost $1675.66 Unrealized -30.9%
KSS Kohls Corp 0.0%
Value ($000) $2,565 Shares 101,980 Est. Cost $45.25 Unrealized -35.5%
WIX Wix.Com Ltd 0.0%
Value ($000) $2,518 Shares 32,190 Est. Cost $103.94 Unrealized -33.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,479 Shares 80,391 Est. Cost $34.63 Unrealized +0.6%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,437 Shares 13,974 Est. Cost $137.66 Unrealized +33.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,437 Shares 84,712 Est. Cost $50.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,416 Shares 41,854 Est. Cost $29.67 Unrealized +94.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,401 Shares 39,004 Est. Cost $64.28 Unrealized +7.3%
XP XP Inc 0.0%
Value ($000) $2,348 Shares 123,540 Est. Cost $19.85 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $2,299 Shares 12,199 Est. Cost $201.14 Unrealized -0.9%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $2,279 Shares 25,108 Est. Cost $68.73 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $2,265 Shares 800,474 Est. Cost $4.06 Unrealized
OGN Organon & Co 0.0%
Value ($000) $2,263 Shares 96,699 Est. Cost $28.90 Unrealized -11.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,207 Shares 95,299 Est. Cost $60.85 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $2,192 Shares 74,282 Est. Cost $19.34 Unrealized +40.6%
DOO BRP Inc 0.0%
Value ($000) $2,122 Shares 34,100 Est. Cost $73.23 Unrealized -6.7%
LUFAX HOLDING LT(ADR 0.0%
Value ($000) $2,112 Shares 831,642 Est. Cost $5.92 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $2,105 Shares 164,217 Est. Cost $12.89 Unrealized +8.6%
DAVA Endava PLC 0.0%
Value ($000) $2,073 Shares 25,709 Est. Cost $80.63 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,065 Shares 31,924 Est. Cost $85.31 Unrealized -11.8%
TPR Tapestry Inc 0.0%
Value ($000) $2,034 Shares 71,538 Est. Cost $29.40 Unrealized +3.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $2,024 Shares 30,970 Est. Cost $72.47 Unrealized 0.0%
AMC ENTERTAINMENT-A 0.0%
Value ($000) $1,975 Shares 283,302 Est. Cost $34.94 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $1,968 Shares 102,012 Est. Cost $17.29 Unrealized +10.2%
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $1,955 Shares 51,347 Est. Cost $33.09 Unrealized
GRAB GRAB HOLDINGS LTD-A 0.0%
Value ($000) $1,925 Shares 731,803 Est. Cost $4.45 Unrealized -32.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $1,870 Shares 135,253 Est. Cost $41.32 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,823 Shares 74,289 Est. Cost $23.91 Unrealized +17.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,807 Shares 40,301 Est. Cost $27.43 Unrealized +46.7%
EVR EVERCORE INC-A 0.0%
Value ($000) $1,800 Shares 21,883 Est. Cost $88.68 Unrealized +0.3%
WLK Westlake Corp 0.0%
Value ($000) $1,784 Shares 20,533 Est. Cost $99.02 Unrealized -8.8%
HRB H & R Block Inc 0.0%
Value ($000) $1,773 Shares 41,674 Est. Cost $20.70 Unrealized +84.9%
BIDU Baidu Inc 0.0%
Value ($000) $1,753 Shares 14,919 Est. Cost $116.84 Unrealized
EXSCIENTIA PLC(ADR) 0.0%
Value ($000) $1,736 Shares 211,400 Est. Cost $19.55 Unrealized
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $1,689 Shares 358,620 Est. Cost $5.87 Unrealized
CLVT Clarivate PLC 0.0%
Value ($000) $1,665 Shares 177,313 Est. Cost $26.33 Unrealized -51.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,641 Shares 86,654 Est. Cost $65.25 Unrealized
Bancolombia SA 0.0%
Value ($000) $1,587 Shares 65,117 Est. Cost $28.78 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1,579 Shares 107,466 Est. Cost $12.49 Unrealized +22.2%
DKS DICK'S Sporting Goods Inc 0.0%
Value ($000) $1,574 Shares 15,043 Est. Cost $53.26 Unrealized +76.1%
DXC DXC Technology Co 0.0%
Value ($000) $1,569 Shares 64,079 Est. Cost $44.88 Unrealized -38.7%
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $1,558 Shares 16,300 Est. Cost $86.50 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,547 Shares 42,837 Est. Cost $34.11 Unrealized +15.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,530 Shares 25,296 Est. Cost $50.10 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $1,530 Shares 19,002 Est. Cost $93.16 Unrealized -5.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,522 Shares 29,499 Est. Cost $32.58 Unrealized +82.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,517 Shares 29,637 Est. Cost $46.87 Unrealized +21.3%
Nordstrom Inc 0.0%
Value ($000) $1,493 Shares 89,219 Est. Cost $30.00 Unrealized
VEON Ltd 0.0%
Value ($000) $1,488 Shares 4,651,406 Est. Cost $1.85 Unrealized
SANA SANA BIOTECHNOLOGY I 0.0%
Value ($000) $1,464 Shares 243,980 Est. Cost $24.93 Unrealized -71.0%
AWR American States Water Co 0.0%
Value ($000) $1,463 Shares 18,734 Est. Cost $74.61 Unrealized +5.7%
QFIN 360 DIGITECH INC(ADR 0.0%
Value ($000) $1,459 Shares 113,820 Est. Cost $36.08 Unrealized
XPEV XPENG INC(ADR) 0.0%
Value ($000) $1,438 Shares 120,365 Est. Cost $31.60 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $1,400 Shares 77,386 Est. Cost $25.98 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $1,385 Shares 34,484 Est. Cost $53.05 Unrealized -15.5%
CNH CNH Industrial NV 0.0%
Value ($000) $1,362 Shares 119,179 Est. Cost $12.82 Unrealized -13.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,348 Shares 45,666 Est. Cost $48.95 Unrealized -24.8%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1,317 Shares 56,026 Est. Cost $58.70 Unrealized -29.6%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,303 Shares 33,894 Est. Cost $38.03 Unrealized +22.9%
ZION Zions Bancorporation NA 0.0%
Value ($000) $1,300 Shares 25,551 Est. Cost $51.40 Unrealized +6.4%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,292 Shares 112,842 Est. Cost $14.29 Unrealized
WB Weibo Corp 0.0%
Value ($000) $1,291 Shares 75,497 Est. Cost $31.71 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,288 Shares 30,022 Est. Cost $50.10 Unrealized 0.0%
APP APPLOVIN CORP-CL-A 0.0%
Value ($000) $1,275 Shares 65,435 Est. Cost $39.81 Unrealized -24.9%
BPOP Popular Inc 0.0%
Value ($000) $1,273 Shares 17,659 Est. Cost $42.49 Unrealized +64.8%
CMA Comerica Inc 0.0%
Value ($000) $1,249 Shares 17,561 Est. Cost $40.80 Unrealized +62.1%
TX Ternium SA 0.0%
Value ($000) $1,245 Shares 45,464 Est. Cost $33.96 Unrealized
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,240 Shares 88,509 Est. Cost $22.76 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $1,232 Shares 612,915 Est. Cost $10.02 Unrealized
DQ DAQO NEW ENERGY (ADR 0.0%
Value ($000) $1,219 Shares 22,961 Est. Cost $68.67 Unrealized
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $1,207 Shares 32,366 Est. Cost $149.00 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $1,204 Shares 34,254 Est. Cost $28.08 Unrealized +12.8%
TDC Teradata Corp 0.0%
Value ($000) $1,200 Shares 38,649 Est. Cost $36.89 Unrealized -5.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,194 Shares 14,474 Est. Cost $81.64 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $1,176 Shares 138,976 Est. Cost $8.35 Unrealized -7.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,144 Shares 87,498 Est. Cost $26.57 Unrealized -39.1%
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $1,140 Shares 9,061 Est. Cost $135.81 Unrealized -9.5%
AGCO AGCO Corp 0.0%
Value ($000) $1,124 Shares 11,688 Est. Cost $70.85 Unrealized +32.8%
ACMR ACM Research Inc 0.0%
Value ($000) $1,067 Shares 85,590 Est. Cost $21.62 Unrealized -24.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,063 Shares 19,741 Est. Cost $32.92 Unrealized +31.1%
FSV FirstService Corp 0.0%
Value ($000) $1,058 Shares 8,800 Est. Cost $140.94 Unrealized -11.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,003 Shares 22,537 Est. Cost $31.83 Unrealized -2.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $985 Shares 28,016 Est. Cost $11.76 Unrealized +158.3%
Foot Locker Inc 0.0%
Value ($000) $964 Shares 30,963 Est. Cost $37.99 Unrealized
BZ KANZHUN LTD(ADR) 0.0%
Value ($000) $959 Shares 56,840 Est. Cost $22.91 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $948 Shares 31,622 Est. Cost $28.46 Unrealized +0.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $905 Shares 15,362 Est. Cost $49.84 Unrealized +25.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $861 Shares 25,163 Est. Cost $64.24 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $854 Shares 37,312 Est. Cost $17.07 Unrealized +17.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $851 Shares 22,631 Est. Cost $40.65 Unrealized +0.2%
Anywhere Real Estate Inc 0.0%
Value ($000) $846 Shares 104,295 Est. Cost $10.26 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $841 Shares 30,302 Est. Cost $20.46 Unrealized +38.8%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $834 Shares 100,824 Est. Cost $11.02 Unrealized -5.6%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $813 Shares 2 Est. Cost $301812.90 Unrealized +41.9%
AYI ACUITY BRANDS INC. 0.0%
Value ($000) $791 Shares 5,020 Est. Cost $135.18 Unrealized +23.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $783 Shares 24,891 Est. Cost $83.62 Unrealized -56.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $779 Shares 38,389 Est. Cost $44.28 Unrealized -37.7%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $770 Shares 148,949 Est. Cost $9.81 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $755 Shares 331,050 Est. Cost $7.00 Unrealized -64.2%
WKC World Fuel Services Corp 0.0%
Value ($000) $750 Shares 32,004 Est. Cost $35.19 Unrealized -29.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $725 Shares 18,177 Est. Cost $44.79 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $723 Shares 146,436 Est. Cost $31.56 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $722 Shares 39,364 Est. Cost $15.84 Unrealized +7.6%
Uniti Group Inc 0.0%
Value ($000) $714 Shares 102,741 Est. Cost $9.21 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $700 Shares 42,516 Est. Cost $20.71 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $690 Shares 26,693 Est. Cost $36.10 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $683 Shares 17,791 Est. Cost $38.06 Unrealized +4.0%
SNEX Stonex Group Inc 0.0%
Value ($000) $680 Shares 8,204 Est. Cost $25.27 Unrealized +52.3%
TATA MOTORS (ADR) 0.0%
Value ($000) $663 Shares 27,334 Est. Cost $14.96 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $661 Shares 19,227 Est. Cost $12.35 Unrealized +244.9%
SPY SPDR S&P 500 ETF TRU 0.0%
Value ($000) $658 Shares 1,842 Est. Cost $357.22 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $657 Shares 39,411 Est. Cost $7.42 Unrealized +72.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $655 Shares 6,652 Est. Cost $44.94 Unrealized +148.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $646 Shares 5,136 Est. Cost $95.85 Unrealized +40.8%
NEW RELIC INC 0.0%
Value ($000) $645 Shares 11,247 Est. Cost $57.35 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $622 Shares 13,493 Est. Cost $48.47 Unrealized -1.4%
Synovus Financial Corp 0.0%
Value ($000) $621 Shares 16,551 Est. Cost $32.05 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $617 Shares 4,316 Est. Cost $103.76 Unrealized +65.3%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $616 Shares 11,761 Est. Cost $51.81 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $596 Shares 70,781 Est. Cost $15.30 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $594 Shares 95,500 Est. Cost $4.85 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $591 Shares 35,394 Est. Cost $30.82 Unrealized -27.7%
TTC Toro Co 0.0%
Value ($000) $588 Shares 6,803 Est. Cost $78.87 Unrealized +8.5%
SpartanNash Co 0.0%
Value ($000) $588 Shares 20,261 Est. Cost $15.74 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $587 Shares 4,411 Est. Cost $135.29 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $582 Shares 8,911 Est. Cost $71.53 Unrealized +1.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $578 Shares 7,939 Est. Cost $53.27 Unrealized +34.6%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $571 Shares 17,099 Est. Cost $35.18 Unrealized +4.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $568 Shares 9,233 Est. Cost $57.93 Unrealized +14.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $550 Shares 6,477 Est. Cost $100.96 Unrealized -12.9%
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $531 Shares 12,591 Est. Cost $38.56 Unrealized +10.6%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $530 Shares 5,879 Est. Cost $97.89 Unrealized -10.7%
SON Sonoco Products Co 0.0%
Value ($000) $526 Shares 9,278 Est. Cost $48.54 Unrealized +10.9%
EPR EPR Properties 0.0%
Value ($000) $521 Shares 14,542 Est. Cost $48.63 Unrealized
TDCX Inc 0.0%
Value ($000) $520 Shares 55,520 Est. Cost $12.16 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $511 Shares 22,593 Est. Cost $32.59 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $509 Shares 13,000 Est. Cost $48.82 Unrealized -10.0%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $509 Shares 18,593 Est. Cost $20.52 Unrealized +37.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $508 Shares 17,877 Est. Cost $19.69 Unrealized +56.2%
SLG SL Green Realty Corp 0.0%
Value ($000) $502 Shares 12,492 Est. Cost $67.27 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $498 Shares 17,000 Est. Cost $33.55 Unrealized 0.0%
Rite Aid Corp 0.0%
Value ($000) $497 Shares 100,360 Est. Cost $13.58 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $493 Shares 22,800 Est. Cost $9.08 Unrealized +158.7%
RMBS RAMBUS INC. 0.0%
Value ($000) $491 Shares 19,307 Est. Cost $25.41 Unrealized -1.6%
ODP Corp 0.0%
Value ($000) $488 Shares 13,885 Est. Cost $19.45 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $472 Shares 13,529 Est. Cost $37.69 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $472 Shares 10,535 Est. Cost $94.32 Unrealized -37.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $470 Shares 19,462 Est. Cost $27.27 Unrealized -5.0%
STORE Capital Corp 0.0%
Value ($000) $470 Shares 15,001 Est. Cost $31.29 Unrealized
CC Chemours Co 0.0%
Value ($000) $465 Shares 18,862 Est. Cost $18.86 Unrealized +54.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $460 Shares 15,626 Est. Cost $35.00 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $460 Shares 68,280 Est. Cost $13.82 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $458 Shares 15,728 Est. Cost $33.70 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $454 Shares 3,674 Est. Cost $125.66 Unrealized +0.9%
Univar Solutions Inc 0.0%
Value ($000) $449 Shares 19,729 Est. Cost $23.31 Unrealized
Duke Realty Corp 0.0%
Value ($000) $444 Shares 9,216 Est. Cost $45.37 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $444 Shares 23,440 Est. Cost $20.30 Unrealized +10.2%
OZK Bank Ozk 0.0%
Value ($000) $442 Shares 11,177 Est. Cost $21.19 Unrealized +66.6%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $442 Shares 8,328 Est. Cost $64.95 Unrealized -12.7%
EME EMCOR Group Inc 0.0%
Value ($000) $435 Shares 3,771 Est. Cost $83.79 Unrealized +35.0%
MUSA Murphy Usa Inc 0.0%
Value ($000) $431 Shares 1,568 Est. Cost $99.28 Unrealized +177.2%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $431 Shares 10,552 Est. Cost $46.44 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $426 Shares 3,324 Est. Cost $110.70 Unrealized +12.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $419 Shares 5,760 Est. Cost $69.22 Unrealized +13.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $419 Shares 17,218 Est. Cost $30.10 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $414 Shares 1,519 Est. Cost $83.53 Unrealized +157.4%
Site Centers Corp 0.0%
Value ($000) $413 Shares 38,544 Est. Cost $13.21 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $413 Shares 32,756 Est. Cost $11.00 Unrealized +26.2%
TEX Terex Corp 0.0%
Value ($000) $409 Shares 13,756 Est. Cost $31.39 Unrealized +4.2%
DK Delek US Holdings Inc 0.0%
Value ($000) $401 Shares 14,786 Est. Cost $23.05 Unrealized -0.8%
SNDR Schneider National Inc 0.0%
Value ($000) $399 Shares 19,633 Est. Cost $22.94 Unrealized +1.2%
NVT nVent Electric PLC 0.0%
Value ($000) $394 Shares 12,456 Est. Cost $19.79 Unrealized +61.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $390 Shares 11,442 Est. Cost $48.86 Unrealized -25.3%
Thomson Reuters Corp 0.0%
Value ($000) $383 Shares 3,689 Est. Cost $100.71 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $375 Shares 10,765 Est. Cost $41.81 Unrealized -10.2%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $375 Shares 7,637 Est. Cost $42.55 Unrealized +14.8%
OLN Olin Corp 0.0%
Value ($000) $373 Shares 8,691 Est. Cost $46.00 Unrealized +2.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $372 Shares 15,426 Est. Cost $6.46 Unrealized +376.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $372 Shares 18,331 Est. Cost $38.21 Unrealized -36.7%
CMC Commercial Metals Co 0.0%
Value ($000) $370 Shares 10,417 Est. Cost $17.99 Unrealized +104.9%
JOYY JOYY INC(ADR) 0.0%
Value ($000) $369 Shares 14,189 Est. Cost $67.35 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $366 Shares 10,838 Est. Cost $40.12 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $364 Shares 5,415 Est. Cost $68.77 Unrealized -6.2%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $363 Shares 5,378 Est. Cost $83.40 Unrealized
HanesBrands Inc 0.0%
Value ($000) $362 Shares 51,956 Est. Cost $23.03 Unrealized
Apartment Income REIT Corp 0.0%
Value ($000) $359 Shares 9,277 Est. Cost $41.30 Unrealized
Aaron's Company Inc 0.0%
Value ($000) $357 Shares 36,678 Est. Cost $22.86 Unrealized
SLM SLM Corp 0.0%
Value ($000) $355 Shares 25,373 Est. Cost $11.18 Unrealized +38.6%
SAIC Science Applications International Corp 0.0%
Value ($000) $351 Shares 3,970 Est. Cost $86.69 Unrealized +7.4%
DOX Amdocs Ltd 0.0%
Value ($000) $345 Shares 4,346 Est. Cost $57.59 Unrealized +36.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $344 Shares 3,078 Est. Cost $84.50 Unrealized +48.4%
Brookfield Asset Management Inc 0.0%
Value ($000) $339 Shares 8,200 Est. Cost $52.60 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $339 Shares 78,640 Est. Cost $9.07 Unrealized
Continental Resources Inc 0.0%
Value ($000) $337 Shares 5,045 Est. Cost $43.81 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $337 Shares 7,455 Est. Cost $47.28 Unrealized +2.7%
Spirit Realty Capital Inc 0.0%
Value ($000) $329 Shares 9,095 Est. Cost $45.35 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $328 Shares 9,680 Est. Cost $34.38 Unrealized 0.0%
GEO Geo Group Inc 0.0%
Value ($000) $323 Shares 41,962 Est. Cost $10.19 Unrealized -27.6%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $323 Shares 2,544 Est. Cost $85.99 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $323 Shares 7,695 Est. Cost $43.07 Unrealized +7.6%
OPTU Altice USA Inc 0.0%
Value ($000) $322 Shares 55,293 Est. Cost $20.75 Unrealized -53.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $322 Shares 1,540 Est. Cost $96.53 Unrealized +131.6%
National Instruments Corp 0.0%
Value ($000) $316 Shares 8,365 Est. Cost $41.44 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $312 Shares 23,722 Est. Cost $16.93 Unrealized
Triton International Ltd 0.0%
Value ($000) $312 Shares 5,699 Est. Cost $38.71 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $308 Shares 30,500 Est. Cost $11.07 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $305 Shares 2,110 Est. Cost $119.49 Unrealized
FNB FNB Corp 0.0%
Value ($000) $300 Shares 25,882 Est. Cost $8.53 Unrealized +23.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $299 Shares 34,248 Est. Cost $8.73 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $293 Shares 31,771 Est. Cost $10.39 Unrealized -7.8%
HIW Highwoods Properties Inc 0.0%
Value ($000) $290 Shares 10,732 Est. Cost $42.09 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $290 Shares 9,491 Est. Cost $4.13 Unrealized +794.5%
ALC Alcon AG 0.0%
Value ($000) $289 Shares 4,846 Est. Cost $71.55 Unrealized -4.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $286 Shares 1,414 Est. Cost $162.02 Unrealized +25.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $285 Shares 2,028 Est. Cost $110.80 Unrealized +21.3%
ORI Old Republic International Corp 0.0%
Value ($000) $284 Shares 13,568 Est. Cost $13.06 Unrealized +33.3%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $278 Shares 40,630 Est. Cost $8.71 Unrealized +3.4%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $278 Shares 7,403 Est. Cost $39.30 Unrealized +6.4%
VVV Valvoline Inc 0.0%
Value ($000) $273 Shares 10,781 Est. Cost $21.34 Unrealized +37.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $269 Shares 19,168 Est. Cost $13.21 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $269 Shares 6,126 Est. Cost $23.20 Unrealized +38.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $265 Shares 1,591 Est. Cost $128.98 Unrealized +26.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $264 Shares 5,754 Est. Cost $32.62 Unrealized +47.5%
ONB Old National Bancorp 0.0%
Value ($000) $264 Shares 16,013 Est. Cost $14.95 Unrealized +11.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $264 Shares 25,042 Est. Cost $17.98 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $263 Shares 1,178 Est. Cost $120.78 Unrealized +65.5%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $262 Shares 17,234 Est. Cost $16.17 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $261 Shares 10,596 Est. Cost $17.04 Unrealized +25.6%
Covetrus Inc 0.0%
Value ($000) $259 Shares 12,419 Est. Cost $20.72 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $258 Shares 5,130 Est. Cost $53.16 Unrealized -2.1%
ASB Associated Banc-Corp 0.0%
Value ($000) $257 Shares 12,774 Est. Cost $14.87 Unrealized +17.7%
WFRD Weatherford International PLC 0.0%
Value ($000) $257 Shares 7,958 Est. Cost $24.98 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $257 Shares 11,038 Est. Cost $23.88 Unrealized +8.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $256 Shares 10,367 Est. Cost $18.30 Unrealized +25.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $255 Shares 3,099 Est. Cost $56.58 Unrealized +57.2%
SATS EchoStar Corp 0.0%
Value ($000) $254 Shares 15,447 Est. Cost $23.00 Unrealized -18.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $254 Shares 9,161 Est. Cost $29.68 Unrealized -15.6%
Umpqua Holdings Corp 0.0%
Value ($000) $253 Shares 14,793 Est. Cost $15.44 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $253 Shares 5,156 Est. Cost $47.01 Unrealized +5.1%
BRKR Bruker Corp 0.0%
Value ($000) $252 Shares 4,744 Est. Cost $51.60 Unrealized +14.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $252 Shares 3,089 Est. Cost $61.64 Unrealized +37.7%
CXW CoreCivic Inc 0.0%
Value ($000) $252 Shares 28,471 Est. Cost $13.36 Unrealized -24.4%
CXT Crane Holdings Co 0.0%
Value ($000) $252 Shares 2,879 Est. Cost $31.73 Unrealized -0.3%
MEOH Methanex Corp 0.0%
Value ($000) $251 Shares 7,800 Est. Cost $40.45 Unrealized -10.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $250 Shares 6,862 Est. Cost $30.87 Unrealized +23.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $249 Shares 13,078 Est. Cost $11.02 Unrealized +92.5%
IQ IQIYI INC-ADR 0.0%
Value ($000) $248 Shares 91,347 Est. Cost $22.62 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $246 Shares 19,019 Est. Cost $10.57 Unrealized +28.1%
ACM AECOM 0.0%
Value ($000) $246 Shares 3,601 Est. Cost $51.97 Unrealized +32.0%
NOV Nov Inc 0.0%
Value ($000) $245 Shares 15,148 Est. Cost $14.54 Unrealized +15.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $244 Shares 5,642 Est. Cost $40.98 Unrealized +10.6%
CNXC Concentrix Corp 0.0%
Value ($000) $244 Shares 2,190 Est. Cost $153.28 Unrealized -22.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $244 Shares 5,041 Est. Cost $30.06 Unrealized +70.2%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $244 Shares 16,158 Est. Cost $17.65 Unrealized -0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $244 Shares 3,552 Est. Cost $75.72 Unrealized +3.7%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $242 Shares 14,673 Est. Cost $20.92 Unrealized -3.8%
RKT Rocket Companies Inc 0.0%
Value ($000) $242 Shares 38,229 Est. Cost $8.56 Unrealized -3.9%
NWE NorthWestern Corp 0.0%
Value ($000) $242 Shares 4,913 Est. Cost $48.10 Unrealized -3.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $241 Shares 3,587 Est. Cost $78.60 Unrealized -11.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $241 Shares 14,147 Est. Cost $11.19 Unrealized +62.7%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $241 Shares 2,555 Est. Cost $81.13 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $240 Shares 7,029 Est. Cost $23.98 Unrealized +37.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $239 Shares 3,671 Est. Cost $62.46 Unrealized +12.3%
SR Spire Inc 0.0%
Value ($000) $238 Shares 3,826 Est. Cost $71.04 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $238 Shares 15,327 Est. Cost $7.92 Unrealized +114.0%
BC Brunswick Corp 0.0%
Value ($000) $238 Shares 3,643 Est. Cost $53.45 Unrealized +30.1%
EXEL Exelixis Inc 0.0%
Value ($000) $238 Shares 15,170 Est. Cost $19.32 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $238 Shares 7,252 Est. Cost $28.12 Unrealized +34.7%
CRI Carter's Inc 0.0%
Value ($000) $238 Shares 3,637 Est. Cost $74.83 Unrealized -12.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $237 Shares 38,945 Est. Cost $10.12 Unrealized
BDC Belden Inc 0.0%
Value ($000) $237 Shares 3,957 Est. Cost $51.43 Unrealized +22.8%
ABM ABM Industries Inc 0.0%
Value ($000) $237 Shares 6,209 Est. Cost $33.04 Unrealized +23.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $237 Shares 2,560 Est. Cost $109.96 Unrealized -21.1%
Patterson Companies Inc 0.0%
Value ($000) $237 Shares 9,865 Est. Cost $19.20 Unrealized
Tenneco Inc 0.0%
Value ($000) $236 Shares 13,548 Est. Cost $11.38 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $236 Shares 9,382 Est. Cost $28.88 Unrealized -13.2%
TRIP Tripadvisor Inc 0.0%
Value ($000) $235 Shares 10,652 Est. Cost $22.66 Unrealized -1.1%
Arch Resources Inc 0.0%
Value ($000) $233 Shares 1,964 Est. Cost $62.66 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $233 Shares 3,324 Est. Cost $89.42 Unrealized -15.1%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $233 Shares 6,731 Est. Cost $37.81 Unrealized +6.5%
SYNA Synaptics Inc 0.0%
Value ($000) $233 Shares 2,355 Est. Cost $90.85 Unrealized +36.6%
ZD Ziff Davis Inc 0.0%
Value ($000) $233 Shares 3,398 Est. Cost $71.75 Unrealized +9.8%
Lazard Ltd 0.0%
Value ($000) $233 Shares 7,318 Est. Cost $32.67 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $232 Shares 7,992 Est. Cost $19.97 Unrealized +20.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $232 Shares 1,080 Est. Cost $153.44 Unrealized +70.3%
ARCONIC CORP 0.0%
Value ($000) $232 Shares 13,640 Est. Cost $16.39 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $231 Shares 13,882 Est. Cost $24.64 Unrealized -31.6%
Flagstar Bancorp Inc 0.0%
Value ($000) $231 Shares 6,924 Est. Cost $33.36 Unrealized
PII Polaris Inc 0.0%
Value ($000) $231 Shares 2,412 Est. Cost $102.65 Unrealized +9.2%
CRC California Resources Corp 0.0%
Value ($000) $230 Shares 5,993 Est. Cost $36.47 Unrealized +8.4%
New York Community Bancorp Inc 0.0%
Value ($000) $230 Shares 26,970 Est. Cost $12.36 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $230 Shares 9,069 Est. Cost $25.95 Unrealized -8.5%
GATX GATX Corp 0.0%
Value ($000) $229 Shares 2,691 Est. Cost $70.69 Unrealized +28.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $228 Shares 521 Est. Cost $473.91 Unrealized +11.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $224 Shares 3,265 Est. Cost $82.86 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $224 Shares 35,429 Est. Cost $7.51 Unrealized +0.7%
Celestica Inc 0.0%
Value ($000) $223 Shares 26,199 Est. Cost $7.84 Unrealized
CI Financial Corp 0.0%
Value ($000) $222 Shares 22,900 Est. Cost $27.64 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $222 Shares 161,753 Est. Cost $2.38 Unrealized -36.5%
POR Portland General Electric Co 0.0%
Value ($000) $221 Shares 5,081 Est. Cost $40.54 Unrealized +8.3%
MAC Macerich Co 0.0%
Value ($000) $221 Shares 27,839 Est. Cost $22.46 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $220 Shares 65,867 Est. Cost $4.23 Unrealized -1.4%
PBI Pitney Bowes Inc 0.0%
Value ($000) $220 Shares 94,246 Est. Cost $4.24 Unrealized -24.3%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $219 Shares 24,993 Est. Cost $18.42 Unrealized -28.8%
Brookfield Infrastructure Corp 0.0%
Value ($000) $218 Shares 5,346 Est. Cost $73.14 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $217 Shares 7,826 Est. Cost $27.69 Unrealized +17.2%
VC Visteon Corp 0.0%
Value ($000) $217 Shares 2,044 Est. Cost $83.08 Unrealized +42.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $214 Shares 38,798 Est. Cost $11.67 Unrealized -35.0%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $212 Shares 7,767 Est. Cost $8.55 Unrealized +17.1%
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $209 Shares 22,933 Est. Cost $9.99 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $208 Shares 23,436 Est. Cost $25.14 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $206 Shares 33,703 Est. Cost $2.64 Unrealized
OUTFRONT Media Inc 0.0%
Value ($000) $206 Shares 13,562 Est. Cost $20.65 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $206 Shares 11,665 Est. Cost $26.24 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $198 Shares 80,223 Est. Cost $3.52 Unrealized -9.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $197 Shares 12,605 Est. Cost $24.75 Unrealized -17.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $194 Shares 23,391 Est. Cost $13.08 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $192 Shares 24,658 Est. Cost $10.48 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $185 Shares 10,120 Est. Cost $39.60 Unrealized -25.4%
Chimera Investment Corp 0.0%
Value ($000) $181 Shares 34,734 Est. Cost $18.71 Unrealized
OZON HOLDINGS PL(ADR 0.0%
Value ($000) $181 Shares 15,587 Est. Cost $58.25 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $181 Shares 54,399 Est. Cost $8.69 Unrealized
RLX RLX TECHNOLOGY I-ADR 0.0%
Value ($000) $176 Shares 167,803 Est. Cost $5.87 Unrealized
VYX NCR Corp 0.0%
Value ($000) $167 Shares 8,789 Est. Cost $16.23 Unrealized +13.1%
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $156 Shares 34,516 Est. Cost $4.36 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $152 Shares 44,409 Est. Cost $4.41 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $144 Shares 5,866 Est. Cost $35.16 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $143 Shares 9,135 Est. Cost $22.34 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $136 Shares 8,380 Est. Cost $21.01 Unrealized -10.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $134 Shares 3,130 Est. Cost $55.20 Unrealized -28.6%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $126 Shares 2,802 Est. Cost $46.03 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $121 Shares 838 Est. Cost $149.70 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $120 Shares 995 Est. Cost $138.67 Unrealized -12.2%
ADC Agree Realty Corp 0.0%
Value ($000) $113 Shares 1,667 Est. Cost $70.93 Unrealized
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $112 Shares 14,944 Est. Cost $8.77 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $107 Shares 3,760 Est. Cost $31.96 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $103 Shares 2,444 Est. Cost $72.33 Unrealized
CAE CAE Inc 0.0%
Value ($000) $100 Shares 6,490 Est. Cost $27.46 Unrealized -22.1%
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $97 Shares 10,579 Est. Cost $5.44 Unrealized +42.8%
CIG CEMIG (ADR) 0.0%
Value ($000) $93 Shares 45,891 Est. Cost $4.58 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $93 Shares 1,991 Est. Cost $48.19 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $93 Shares 5,965 Est. Cost $7.67 Unrealized +112.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $84 Shares 1,592 Est. Cost $59.25 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $80 Shares 5,036 Est. Cost $11.15 Unrealized +22.5%
NHI National Health Investors Inc 0.0%
Value ($000) $78 Shares 1,388 Est. Cost $60.02 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $78 Shares 4,527 Est. Cost $20.80 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $78 Shares 14,555 Est. Cost $10.02 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $77 Shares 3,279 Est. Cost $35.37 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $50.50 Unrealized -12.4%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $76 Shares 1,821 Est. Cost $60.34 Unrealized
Granite Real Estate Investment Trust 0.0%
Value ($000) $76 Shares 1,566 Est. Cost $109.93 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $74 Shares 1,381 Est. Cost $65.64 Unrealized -13.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $70 Shares 2,148 Est. Cost $42.22 Unrealized -24.9%
BGC Partners Inc 0.0%
Value ($000) $70 Shares 22,427 Est. Cost $4.63 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $67 Shares 1,542 Est. Cost $54.11 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $67 Shares 16,414 Est. Cost $10.64 Unrealized -55.3%
DEI Douglas Emmett Inc 0.0%
Value ($000) $65 Shares 3,634 Est. Cost $30.71 Unrealized
ADT ADT Inc 0.0%
Value ($000) $63 Shares 8,432 Est. Cost $5.15 Unrealized +34.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $61 Shares 323 Est. Cost $209.47 Unrealized 0.0%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $61 Shares 10,784 Est. Cost $7.48 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $60 Shares 1,822 Est. Cost $46.46 Unrealized
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $59 Shares 26,813 Est. Cost $11.32 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $58 Shares 5,178 Est. Cost $14.15 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $57 Shares 3,953 Est. Cost $15.85 Unrealized +1.3%
GAP Gap Inc 0.0%
Value ($000) $56 Shares 6,849 Est. Cost $18.39 Unrealized -55.7%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $54 Shares 22,629 Est. Cost $2.59 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $53 Shares 1,732 Est. Cost $18.82 Unrealized +64.0%
IHRT iHeartMedia Inc 0.0%
Value ($000) $52 Shares 7,047 Est. Cost $13.49 Unrealized -35.9%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $51 Shares 3,650 Est. Cost $21.37 Unrealized
Qiagen NV 0.0%
Value ($000) $50 Shares 1,173 Est. Cost $49.10 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $50 Shares 779 Est. Cost $34.96 Unrealized +88.0%
LTC LTC Properties Inc 0.0%
Value ($000) $47 Shares 1,258 Est. Cost $36.46 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $46 Shares 2,556 Est. Cost $21.68 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $45 Shares 475 Est. Cost $113.14 Unrealized -12.2%
Multiplan Corp 0.0%
Value ($000) $44 Shares 15,344 Est. Cost $5.47 Unrealized
BRF SA (ADR) 0.0%
Value ($000) $44 Shares 18,929 Est. Cost $16.86 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $41 Shares 1,657 Est. Cost $29.18 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $27.96 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $39 Shares 838 Est. Cost $98.50 Unrealized -50.1%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $37 Shares 3,365 Est. Cost $12.20 Unrealized -8.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $36 Shares 3,849 Est. Cost $11.82 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $36 Shares 1,855 Est. Cost $22.94 Unrealized -8.6%
CCJ Cameco Corp 0.0%
Value ($000) $35 Shares 1,301 Est. Cost $19.98 Unrealized +26.9%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $35 Shares 2,552 Est. Cost $17.55 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $34 Shares 537 Est. Cost $59.97 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $34 Shares 1,123 Est. Cost $51.47 Unrealized
ACT Enact Holdings Inc 0.0%
Value ($000) $34 Shares 1,548 Est. Cost $20.69 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $33 Shares 5,069 Est. Cost $8.48 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $33 Shares 843 Est. Cost $34.18 Unrealized +14.6%
AAT American Assets Trust Inc 0.0%
Value ($000) $33 Shares 1,267 Est. Cost $37.33 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $30.30 Unrealized -77.1%
TU Telus Corp 0.0%
Value ($000) $29 Shares 1,435 Est. Cost $21.68 Unrealized +3.0%
VAL Valaris Ltd 0.0%
Value ($000) $29 Shares 584 Est. Cost $47.94 Unrealized 0.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $28 Shares 318 Est. Cost $191.41 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $28 Shares 201 Est. Cost $138.75 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $28 Shares 1,167 Est. Cost $28.83 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $27 Shares 4,945 Est. Cost $17.07 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $27 Shares 2,146 Est. Cost $19.48 Unrealized
CRGY Crescent Energy Co 0.0%
Value ($000) $26 Shares 1,919 Est. Cost $12.53 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $26 Shares 2,875 Est. Cost $14.02 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $26 Shares 3,819 Est. Cost $13.07 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $25 Shares 582 Est. Cost $47.61 Unrealized -3.3%
Premier Inc 0.0%
Value ($000) $25 Shares 734 Est. Cost $34.06 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $25 Shares 47 Est. Cost $553.33 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $25 Shares 590 Est. Cost $42.22 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $14.97 Unrealized +41.4%
ASH Ashland Inc 0.0%
Value ($000) $25 Shares 259 Est. Cost $89.05 Unrealized +6.5%
NSP Insperity Inc 0.0%
Value ($000) $25 Shares 242 Est. Cost $97.37 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $24 Shares 1,323 Est. Cost $16.07 Unrealized +13.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $24 Shares 6,435 Est. Cost $6.99 Unrealized -51.4%
OGE OGE Energy Corp 0.0%
Value ($000) $23 Shares 634 Est. Cost $37.25 Unrealized +8.3%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $23 Shares 3,443 Est. Cost $7.67 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $23 Shares 967 Est. Cost $27.05 Unrealized +1.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $23 Shares 852 Est. Cost $34.60 Unrealized -10.3%
UE Urban Edge Properties 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $18.81 Unrealized
ALLETE Inc 0.0%
Value ($000) $22 Shares 439 Est. Cost $71.44 Unrealized
WCC Wesco International Inc 0.0%
Value ($000) $22 Shares 188 Est. Cost $41.69 Unrealized +191.7%
RITM Rithm Capital Corp 0.0%
Value ($000) $21 Shares 2,871 Est. Cost $11.95 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $21 Shares 580 Est. Cost $28.11 Unrealized +49.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $21 Shares 251 Est. Cost $100.01 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $21 Shares 840 Est. Cost $32.46 Unrealized -15.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $20 Shares 1,746 Est. Cost $5.32 Unrealized +168.4%
FLS Flowserve Corp 0.0%
Value ($000) $20 Shares 803 Est. Cost $30.09 Unrealized -6.1%
MC Moelis & Co 0.0%
Value ($000) $20 Shares 583 Est. Cost $35.37 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $18 Shares 1,635 Est. Cost $25.00 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $17 Shares 433 Est. Cost $61.18 Unrealized +5.4%
PAAS Pan American Silver Corp 0.0%
Value ($000) $16 Shares 993 Est. Cost $32.22 Unrealized -45.9%
BCE BCE Inc 0.0%
Value ($000) $14 Shares 340 Est. Cost $35.06 Unrealized +7.4%
BB BlackBerry Ltd 0.0%
Value ($000) $11 Shares 2,276 Est. Cost $9.34 Unrealized -36.0%
Nuvei Corp 0.0%
Value ($000) $9 Shares 316 Est. Cost $76.47 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $56.34 Unrealized