Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $34,343,271 (100.0% shares, 0.0% debt)

Holdings (752)

AAPL APPLE INC 7.0%
Value ($000) $2,408,154 Shares 14,603,724 Est. Cost $100.00 Unrealized +45.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,824,324 Shares 6,327,867 Est. Cost $104.61 Unrealized +138.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $827,763 Shares 8,013,969 Est. Cost $123.26 Unrealized -21.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $561,312 Shares 5,411,277 Est. Cost $107.49 Unrealized -11.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $490,942 Shares 1,767,442 Est. Cost $17.76 Unrealized +21.7%
GOOG ALPHABET INC 1.4%
Value ($000) $465,116 Shares 4,472,273 Est. Cost $108.02 Unrealized -11.3%
TSLA TESLA INC 1.3%
Value ($000) $458,554 Shares 2,210,325 Est. Cost $252.59 Unrealized -30.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $426,899 Shares 3,892,935 Est. Cost $57.78 Unrealized +73.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $402,848 Shares 852,427 Est. Cost $212.34 Unrealized +115.3%
META META PLATFORMS INC 1.1%
Value ($000) $391,158 Shares 1,845,609 Est. Cost $168.02 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $374,821 Shares 2,876,377 Est. Cost $69.60 Unrealized +84.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $342,572 Shares 942,661 Est. Cost $244.49 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $337,131 Shares 2,175,036 Est. Cost $115.27 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $333,952 Shares 1,081,556 Est. Cost $189.47 Unrealized +62.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $331,204 Shares 2,227,479 Est. Cost $91.53 Unrealized +45.5%
V VISA INC 0.9%
Value ($000) $324,272 Shares 1,438,267 Est. Cost $125.08 Unrealized +74.2%
LLY LILLY ELI & CO 0.9%
Value ($000) $300,555 Shares 875,182 Est. Cost $168.84 Unrealized +95.4%
AVGO BROADCOM INC 0.8%
Value ($000) $286,723 Shares 446,929 Est. Cost $39.69 Unrealized +45.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $275,057 Shares 477,223 Est. Cost $295.91 Unrealized +88.8%
PEP PEPSICO INC 0.8%
Value ($000) $262,483 Shares 1,439,841 Est. Cost $104.14 Unrealized +52.4%
HD HOME DEPOT INC 0.7%
Value ($000) $255,992 Shares 867,416 Est. Cost $169.71 Unrealized +67.7%
MRK MERCK & CO INC 0.7%
Value ($000) $249,486 Shares 2,345,015 Est. Cost $57.24 Unrealized +72.4%
KO COCA COLA CO 0.7%
Value ($000) $248,026 Shares 3,998,481 Est. Cost $41.73 Unrealized +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $236,893 Shares 614,715 Est. Cost $243.17 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $233,193 Shares 1,429,230 Est. Cost $87.97 Unrealized +68.8%
ABBV ABBVIE INC 0.7%
Value ($000) $231,284 Shares 1,451,237 Est. Cost $76.04 Unrealized +81.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $220,234 Shares 787,646 Est. Cost $203.21 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $214,154 Shares 431,007 Est. Cost $359.19 Unrealized +31.2%
NFLX NETFLIX INC 0.6%
Value ($000) $207,387 Shares 600,288 Est. Cost $32.78 Unrealized +1.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $206,832 Shares 7,231,879 Est. Cost $17.38 Unrealized +75.9%
IVV ISHARES TR 0.6%
Value ($000) $199,100 Shares 484,334 Est. Cost $410.69 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $194,422 Shares 4,765,244 Est. Cost $30.67 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $189,851 Shares 4,881,733 Est. Cost $37.04 Unrealized -11.7%
IHS IHS HOLDING LIMITED 0.6%
Value ($000) $189,801 Shares 21,666,802 Est. Cost $6.23 Unrealized +20.0%
WMT WALMART INC 0.5%
Value ($000) $185,274 Shares 1,256,519 Est. Cost $33.61 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $179,799 Shares 900,166 Est. Cost $83.04 Unrealized +2.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $173,720 Shares 461,934 Est. Cost $376.07 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $170,544 Shares 1,835,390 Est. Cost $62.57 Unrealized +35.5%
ABT ABBOTT LABS 0.5%
Value ($000) $167,047 Shares 1,649,687 Est. Cost $78.26 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $166,995 Shares 1,703,858 Est. Cost $108.34 Unrealized -24.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $164,645 Shares 2,136,027 Est. Cost $62.56 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $162,213 Shares 1,970,516 Est. Cost $58.44 Unrealized +30.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $155,329 Shares 543,468 Est. Cost $253.73 Unrealized +3.0%
DE DEERE & CO 0.4%
Value ($000) $152,532 Shares 369,434 Est. Cost $262.39 Unrealized +51.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $148,338 Shares 2,837,647 Est. Cost $36.30 Unrealized +23.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $144,642 Shares 573,884 Est. Cost $196.73 Unrealized +13.9%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $141,778 Shares 9,389,251 Est. Cost $13.27 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $141,474 Shares 692,347 Est. Cost $180.18 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $140,260 Shares 490,197 Est. Cost $179.69 Unrealized +42.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $139,536 Shares 3,732,895 Est. Cost $39.42 Unrealized +2.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $139,304 Shares 1,091,898 Est. Cost $101.51 Unrealized +14.7%
ARISTA NETWORKS INC 0.4%
Value ($000) $137,554 Shares 819,459 Est. Cost $123.10 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $137,278 Shares 1,968,988 Est. Cost $41.38 Unrealized +47.7%
INTU INTUIT 0.4%
Value ($000) $136,885 Shares 307,034 Est. Cost $372.78 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $134,465 Shares 2,228,460 Est. Cost $42.15 Unrealized +37.0%
CRM SALESFORCE INC 0.4%
Value ($000) $130,839 Shares 654,914 Est. Cost $191.22 Unrealized -12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $130,074 Shares 619,133 Est. Cost $139.64 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $128,511 Shares 1,321,453 Est. Cost $82.50 Unrealized +5.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $127,681 Shares 668,066 Est. Cost $124.58 Unrealized +41.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $126,988 Shares 554,919 Est. Cost $152.21 Unrealized +51.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $126,126 Shares 3,326,998 Est. Cost $33.04 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $126,048 Shares 365,599 Est. Cost $317.14 Unrealized +8.4%
AMGN AMGEN INC 0.4%
Value ($000) $122,840 Shares 508,129 Est. Cost $151.73 Unrealized +47.6%
LIN LINDE PLC 0.4%
Value ($000) $121,506 Shares 341,846 Est. Cost $322.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $120,881 Shares 1,456,919 Est. Cost $57.95 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $119,378 Shares 1,722,383 Est. Cost $49.87 Unrealized +23.3%
NKE NIKE INC 0.3%
Value ($000) $116,878 Shares 953,013 Est. Cost $98.42 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $116,570 Shares 369,980 Est. Cost $218.00 Unrealized +37.6%
MCHI ISHARES TR 0.3%
Value ($000) $116,123 Shares 2,327,576 Est. Cost $47.89 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $115,462 Shares 1,163,815 Est. Cost $52.29 Unrealized +90.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $113,565 Shares 1,090,606 Est. Cost $79.70 Unrealized +21.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $111,115 Shares 890,559 Est. Cost $107.20 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $108,947 Shares 236,940 Est. Cost $286.37 Unrealized +59.0%
KLAC KLA CORP 0.3%
Value ($000) $108,761 Shares 272,469 Est. Cost $339.75 Unrealized +12.8%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value ($000) $108,600 Shares 1,129,176 Est. Cost $81.13 Unrealized +22.1%
LOW LOWES COS INC 0.3%
Value ($000) $107,617 Shares 538,167 Est. Cost $77.52 Unrealized +147.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $107,606 Shares 40,569 Est. Cost $2128.00 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $105,057 Shares 541,558 Est. Cost $135.29 Unrealized +16.9%
MS MORGAN STANLEY 0.3%
Value ($000) $103,633 Shares 1,180,325 Est. Cost $51.50 Unrealized +64.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $103,279 Shares 1,054,622 Est. Cost $71.51 Unrealized +29.1%
BLACKROCK INC 0.3%
Value ($000) $99,439 Shares 148,612 Est. Cost $543.33 Unrealized
BA BOEING CO 0.3%
Value ($000) $99,389 Shares 467,868 Est. Cost $194.97 Unrealized +6.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $98,666 Shares 1,327,763 Est. Cost $74.93 Unrealized +0.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $98,416 Shares 344,750 Est. Cost $177.36 Unrealized +45.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $97,147 Shares 1,624,142 Est. Cost $54.68 Unrealized +18.2%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $96,742 Shares 458,817 Est. Cost $198.67 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $95,531 Shares 132,491 Est. Cost $533.64 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $93,563 Shares 573,406 Est. Cost $99.05 Unrealized +47.8%
UBS UBS GROUP AG 0.3%
Value ($000) $93,079 Shares 4,408,111 Est. Cost $16.56 Unrealized +26.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $92,512 Shares 705,394 Est. Cost $102.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $91,966 Shares 569,521 Est. Cost $159.19 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $88,460 Shares 107,659 Est. Cost $573.28 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $88,363 Shares 270,131 Est. Cost $190.43 Unrealized +70.0%
CB CHUBB LIMITED 0.3%
Value ($000) $87,989 Shares 453,130 Est. Cost $146.46 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $87,086 Shares 527,953 Est. Cost $106.01 Unrealized +50.9%
EOG EOG RES INC 0.3%
Value ($000) $87,039 Shares 759,303 Est. Cost $82.01 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $84,394 Shares 1,718,820 Est. Cost $37.75 Unrealized +30.8%
CANADIAN PAC RY LTD 0.2%
Value ($000) $84,221 Shares 1,095,225 Est. Cost $77.72 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $84,181 Shares 581,198 Est. Cost $96.06 Unrealized +45.7%
NOW SERVICENOW INC 0.2%
Value ($000) $82,259 Shares 177,008 Est. Cost $57.37 Unrealized +51.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $81,607 Shares 319,439 Est. Cost $273.78 Unrealized -10.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $80,093 Shares 313,438 Est. Cost $217.85 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $79,074 Shares 355,180 Est. Cost $190.95 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $78,364 Shares 1,255,228 Est. Cost $52.50 Unrealized +12.7%
UNP UNION PAC CORP 0.2%
Value ($000) $77,800 Shares 386,567 Est. Cost $168.31 Unrealized +12.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $76,074 Shares 408,979 Est. Cost $101.76 Unrealized +58.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $75,901 Shares 758,029 Est. Cost $113.74 Unrealized -13.4%
VMWARE INC 0.2%
Value ($000) $75,712 Shares 606,425 Est. Cost $118.70 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $73,481 Shares 549,022 Est. Cost $108.44 Unrealized +8.4%
C CITIGROUP INC 0.2%
Value ($000) $73,287 Shares 1,562,955 Est. Cost $44.99 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $71,637 Shares 1,431,874 Est. Cost $32.95 Unrealized +43.0%
HSY HERSHEY CO 0.2%
Value ($000) $71,057 Shares 279,301 Est. Cost $193.39 Unrealized +12.3%
AON AON PLC 0.2%
Value ($000) $69,466 Shares 220,323 Est. Cost $251.98 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $68,787 Shares 915,323 Est. Cost $67.42 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $68,528 Shares 148,418 Est. Cost $312.39 Unrealized +41.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $68,393 Shares 1,864,582 Est. Cost $34.83 Unrealized +5.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $68,171 Shares 869,970 Est. Cost $56.35 Unrealized +34.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $68,123 Shares 258,355 Est. Cost $171.45 Unrealized +44.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $68,070 Shares 577,683 Est. Cost $101.04 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $67,865 Shares 474,381 Est. Cost $94.02 Unrealized +34.0%
LAM RESEARCH CORP 0.2%
Value ($000) $67,772 Shares 127,843 Est. Cost $516.03 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $67,606 Shares 875,384 Est. Cost $56.64 Unrealized +24.8%
SO SOUTHERN CO 0.2%
Value ($000) $66,912 Shares 961,658 Est. Cost $54.65 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $66,191 Shares 397,422 Est. Cost $105.84 Unrealized +50.5%
TGT TARGET CORP 0.2%
Value ($000) $66,188 Shares 399,613 Est. Cost $160.07 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $64,648 Shares 262,306 Est. Cost $206.97 Unrealized +16.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $64,388 Shares 798,663 Est. Cost $82.99 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $62,908 Shares 133,074 Est. Cost $301.33 Unrealized +43.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $62,846 Shares 172,564 Est. Cost $173.36 Unrealized +80.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $62,615 Shares 73,753 Est. Cost $44.48 Unrealized +23.2%
CTAS CINTAS CORP 0.2%
Value ($000) $61,990 Shares 133,981 Est. Cost $66.23 Unrealized +62.3%
CSX CSX CORP 0.2%
Value ($000) $61,613 Shares 2,057,873 Est. Cost $31.27 Unrealized -5.7%
ZTS ZOETIS INC 0.2%
Value ($000) $61,602 Shares 370,117 Est. Cost $151.19 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $61,139 Shares 1,167,227 Est. Cost $44.31 Unrealized +58.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $60,971 Shares 1,490,357 Est. Cost $33.62 Unrealized +18.9%
ETN EATON CORP PLC 0.2%
Value ($000) $60,933 Shares 355,628 Est. Cost $88.30 Unrealized +81.4%
MET METLIFE INC 0.2%
Value ($000) $60,351 Shares 1,041,615 Est. Cost $49.43 Unrealized +25.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $60,011 Shares 889,846 Est. Cost $60.43 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $59,908 Shares 178,239 Est. Cost $200.76 Unrealized +59.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $59,112 Shares 714,521 Est. Cost $92.75 Unrealized -15.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $57,829 Shares 960,292 Est. Cost $59.49 Unrealized +2.1%
EXC EXELON CORP 0.2%
Value ($000) $57,441 Shares 1,371,225 Est. Cost $35.23 Unrealized +6.2%
SRE SEMPRA 0.2%
Value ($000) $57,219 Shares 378,530 Est. Cost $62.66 Unrealized +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $57,203 Shares 1,137,130 Est. Cost $43.93 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $56,981 Shares 198,395 Est. Cost $201.11 Unrealized +34.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $56,534 Shares 1,122,596 Est. Cost $48.90 Unrealized +11.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $55,622 Shares 352,932 Est. Cost $133.20 Unrealized +13.3%
HUM HUMANA INC 0.2%
Value ($000) $55,025 Shares 113,346 Est. Cost $359.38 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $54,813 Shares 568,182 Est. Cost $79.77 Unrealized +10.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $54,713 Shares 898,260 Est. Cost $52.18 Unrealized +2.0%
FOXA FOX CORP 0.2%
Value ($000) $53,314 Shares 1,565,746 Est. Cost $34.73 Unrealized -6.3%
MMM 3M CO 0.2%
Value ($000) $53,020 Shares 504,428 Est. Cost $111.03 Unrealized -23.5%
ILF ISHARES TR 0.2%
Value ($000) $52,560 Shares 2,201,943 Est. Cost $25.14 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $52,186 Shares 248,176 Est. Cost $150.11 Unrealized +44.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $52,061 Shares 313,543 Est. Cost $141.36 Unrealized +14.4%
CME CME GROUP INC 0.2%
Value ($000) $51,819 Shares 270,566 Est. Cost $144.10 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value ($000) $50,559 Shares 20,568 Est. Cost $1886.30 Unrealized +29.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $50,221 Shares 680,353 Est. Cost $62.44 Unrealized +12.0%
ADSK AUTODESK INC 0.1%
Value ($000) $49,623 Shares 238,391 Est. Cost $182.51 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $49,423 Shares 250,598 Est. Cost $123.43 Unrealized +38.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $49,045 Shares 513,019 Est. Cost $51.41 Unrealized +28.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $48,935 Shares 571,734 Est. Cost $74.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $48,704 Shares 535,267 Est. Cost $72.25 Unrealized +13.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $48,698 Shares 1,132,780 Est. Cost $36.51 Unrealized +7.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,653 Shares 97,291 Est. Cost $422.36 Unrealized +13.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $48,523 Shares 253,636 Est. Cost $149.31 Unrealized +23.7%
DOX AMDOCS LTD 0.1%
Value ($000) $48,354 Shares 503,529 Est. Cost $80.39 Unrealized +7.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $48,296 Shares 125,038 Est. Cost $129.15 Unrealized +176.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $48,293 Shares 159,837 Est. Cost $240.08 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47,991 Shares 197,130 Est. Cost $151.40 Unrealized +43.8%
KR KROGER CO 0.1%
Value ($000) $47,909 Shares 970,411 Est. Cost $41.78 Unrealized +2.6%
NEM NEWMONT CORP 0.1%
Value ($000) $47,847 Shares 976,078 Est. Cost $45.63 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $47,576 Shares 226,058 Est. Cost $113.32 Unrealized +87.1%
T AT&T INC 0.1%
Value ($000) $47,473 Shares 2,466,115 Est. Cost $15.18 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $47,429 Shares 566,119 Est. Cost $62.56 Unrealized +18.7%
MBB ISHARES TR 0.1%
Value ($000) $47,365 Shares 500,000 Est. Cost $105.92 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $46,967 Shares 1,627,405 Est. Cost $26.85 Unrealized +5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $46,652 Shares 167,794 Est. Cost $238.75 Unrealized +15.9%
AEE AMEREN CORP 0.1%
Value ($000) $46,619 Shares 539,636 Est. Cost $78.94 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $46,476 Shares 206,770 Est. Cost $212.17 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $46,017 Shares 217,063 Est. Cost $170.10 Unrealized +27.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $45,917 Shares 514,424 Est. Cost $79.11 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $45,912 Shares 185,473 Est. Cost $222.57 Unrealized +4.3%
BX BLACKSTONE INC 0.1%
Value ($000) $45,904 Shares 522,590 Est. Cost $82.25 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,673 Shares 601,435 Est. Cost $94.92 Unrealized -19.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $45,158 Shares 518,221 Est. Cost $59.15 Unrealized +39.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $45,117 Shares 2,462,056 Est. Cost $18.92 Unrealized +0.5%
ALC ALCON AG 0.1%
Value ($000) $44,789 Shares 632,410 Est. Cost $72.06 Unrealized -2.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $44,674 Shares 1,176,265 Est. Cost $25.30 Unrealized +28.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $43,990 Shares 333,054 Est. Cost $107.85 Unrealized +12.9%
EWC ISHARES INC 0.1%
Value ($000) $42,953 Shares 1,256,656 Est. Cost $32.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $42,766 Shares 76,410 Est. Cost $459.35 Unrealized +11.4%
MRNA MODERNA INC 0.1%
Value ($000) $42,070 Shares 273,929 Est. Cost $202.71 Unrealized -18.6%
USB US BANCORP DEL 0.1%
Value ($000) $41,972 Shares 1,164,265 Est. Cost $39.31 Unrealized -1.7%
PIONEER NAT RES CO 0.1%
Value ($000) $41,943 Shares 205,359 Est. Cost $158.61 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $41,641 Shares 604,810 Est. Cost $76.89 Unrealized -4.0%
EWZ ISHARES INC 0.1%
Value ($000) $41,638 Shares 1,520,762 Est. Cost $34.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $41,522 Shares 863,317 Est. Cost $37.18 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $41,304 Shares 134,761 Est. Cost $251.06 Unrealized +25.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $40,682 Shares 411,597 Est. Cost $97.11 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $40,591 Shares 349,376 Est. Cost $98.80 Unrealized +13.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,481 Shares 102,288 Est. Cost $280.25 Unrealized +45.5%
MCO MOODYS CORP 0.1%
Value ($000) $40,431 Shares 132,119 Est. Cost $296.51 Unrealized -0.5%
APTIV PLC 0.1%
Value ($000) $39,460 Shares 351,724 Est. Cost $89.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $39,064 Shares 374,574 Est. Cost $85.79 Unrealized +16.8%
PCAR PACCAR INC 0.1%
Value ($000) $39,042 Shares 533,367 Est. Cost $55.78 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $39,017 Shares 212,071 Est. Cost $149.94 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $38,867 Shares 198,057 Est. Cost $197.05 Unrealized -2.5%
AES AES CORP 0.1%
Value ($000) $38,794 Shares 1,611,039 Est. Cost $20.66 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $38,498 Shares 696,635 Est. Cost $20.27 Unrealized +24.2%
ECL ECOLAB INC 0.1%
Value ($000) $38,407 Shares 232,027 Est. Cost $167.41 Unrealized -9.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $38,266 Shares 403,695 Est. Cost $80.88 Unrealized +3.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $37,835 Shares 2,080,798 Est. Cost $16.78 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $37,813 Shares 334,450 Est. Cost $83.92 Unrealized +32.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $37,464 Shares 1,151,525 Est. Cost $21.91 Unrealized +0.7%
STT STATE STR CORP 0.1%
Value ($000) $37,423 Shares 494,423 Est. Cost $70.99 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $37,242 Shares 338,199 Est. Cost $98.87 Unrealized +5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $37,189 Shares 104,450 Est. Cost $273.26 Unrealized +30.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $37,122 Shares 28,164 Est. Cost $1012.01 Unrealized +12.4%
BARRICK GOLD CORP 0.1%
Value ($000) $36,990 Shares 1,995,235 Est. Cost $17.95 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $36,938 Shares 296,929 Est. Cost $127.94 Unrealized -10.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $36,884 Shares 53,548 Est. Cost $499.66 Unrealized +24.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,295 Shares 269,192 Est. Cost $72.74 Unrealized +61.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,252 Shares 295,136 Est. Cost $73.33 Unrealized +52.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $35,643 Shares 387,589 Est. Cost $100.19 Unrealized -8.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,627 Shares 563,635 Est. Cost $76.69 Unrealized -7.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $34,950 Shares 755,100 Est. Cost $47.53 Unrealized -0.2%
CTVA CORTEVA INC 0.1%
Value ($000) $34,842 Shares 577,710 Est. Cost $48.51 Unrealized +21.9%
NUE NUCOR CORP 0.1%
Value ($000) $34,841 Shares 225,550 Est. Cost $91.91 Unrealized +65.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $34,194 Shares 151,373 Est. Cost $212.27 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,108 Shares 670,437 Est. Cost $45.42 Unrealized +5.9%
FISV FISERV INC 0.1%
Value ($000) $33,505 Shares 296,430 Est. Cost $101.52 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $33,256 Shares 239,132 Est. Cost $123.61 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,010 Shares 611,176 Est. Cost $48.91 Unrealized +4.9%
FTV FORTIVE CORP 0.1%
Value ($000) $32,680 Shares 479,397 Est. Cost $48.56 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32,652 Shares 249,084 Est. Cost $104.66 Unrealized +15.4%
SE SEA LTD 0.1%
Value ($000) $32,644 Shares 377,172 Est. Cost $128.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,601 Shares 1,106,607 Est. Cost $27.32 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,496 Shares 142,394 Est. Cost $199.30 Unrealized +9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $32,407 Shares 124,131 Est. Cost $281.08 Unrealized -7.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $32,297 Shares 1,041,670 Est. Cost $24.42 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,065 Shares 705,659 Est. Cost $42.28 Unrealized +5.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $31,930 Shares 191,608 Est. Cost $143.39 Unrealized +6.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,322 Shares 134,689 Est. Cost $291.15 Unrealized -29.7%
TER TERADYNE INC 0.1%
Value ($000) $31,148 Shares 289,718 Est. Cost $101.42 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,087 Shares 42,177 Est. Cost $545.19 Unrealized +12.0%
WELL WELLTOWER INC 0.1%
Value ($000) $30,572 Shares 426,449 Est. Cost $74.56 Unrealized -9.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $30,528 Shares 546,029 Est. Cost $59.89 Unrealized -15.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30,241 Shares 55,420 Est. Cost $376.30 Unrealized +36.4%
FAST FASTENAL CO 0.1%
Value ($000) $29,998 Shares 556,142 Est. Cost $22.97 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $29,998 Shares 365,691 Est. Cost $71.08 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $29,539 Shares 389,187 Est. Cost $92.41 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $29,201 Shares 452,596 Est. Cost $45.79 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,151 Shares 300,431 Est. Cost $124.69 Unrealized -16.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $29,135 Shares 624,474 Est. Cost $46.52 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28,952 Shares 86,645 Est. Cost $346.34 Unrealized -14.8%
INCY INCYTE CORP 0.1%
Value ($000) $28,930 Shares 400,307 Est. Cost $78.16 Unrealized +0.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $28,836 Shares 604,106 Est. Cost $42.85 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,569 Shares 16,724 Est. Cost $26.36 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,430 Shares 165,858 Est. Cost $143.94 Unrealized +19.5%
GIB CGI INC 0.1%
Value ($000) $28,196 Shares 292,969 Est. Cost $86.47 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $27,314 Shares 727,213 Est. Cost $30.44 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,092 Shares 842,686 Est. Cost $32.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $26,897 Shares 823,307 Est. Cost $38.99 Unrealized -29.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,741 Shares 843,553 Est. Cost $44.27 Unrealized -28.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,701 Shares 277,672 Est. Cost $87.89 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26,638 Shares 615,188 Est. Cost $51.89 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,450 Shares 683,992 Est. Cost $29.96 Unrealized +14.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $26,382 Shares 119,356 Est. Cost $158.85 Unrealized +48.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26,042 Shares 186,549 Est. Cost $67.89 Unrealized +81.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,931 Shares 73,034 Est. Cost $321.35 Unrealized +7.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $25,836 Shares 339,766 Est. Cost $76.66 Unrealized -2.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,673 Shares 213,142 Est. Cost $122.25 Unrealized -5.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $25,591 Shares 175,686 Est. Cost $126.94 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,576 Shares 445,193 Est. Cost $38.43 Unrealized +39.1%
AME AMETEK INC 0.1%
Value ($000) $25,409 Shares 174,840 Est. Cost $119.62 Unrealized +16.6%
FTNT FORTINET INC 0.1%
Value ($000) $25,369 Shares 381,714 Est. Cost $56.22 Unrealized +1.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $25,368 Shares 180,070 Est. Cost $141.36 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $24,760 Shares 289,729 Est. Cost $56.43 Unrealized +27.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $24,736 Shares 210,504 Est. Cost $98.06 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,724 Shares 182,844 Est. Cost $117.70 Unrealized +4.6%
O REALTY INCOME CORP 0.1%
Value ($000) $24,359 Shares 384,704 Est. Cost $55.20 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,338 Shares 310,041 Est. Cost $68.23 Unrealized +15.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $24,316 Shares 576,323 Est. Cost $43.73 Unrealized -11.9%
ROST ROSS STORES INC 0.1%
Value ($000) $24,258 Shares 228,570 Est. Cost $99.46 Unrealized +9.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $24,183 Shares 415,665 Est. Cost $52.12 Unrealized +7.8%
PPL PPL CORP 0.1%
Value ($000) $24,016 Shares 864,181 Est. Cost $25.32 Unrealized +1.1%
ETSY ETSY INC 0.1%
Value ($000) $23,787 Shares 213,666 Est. Cost $136.12 Unrealized -8.9%
SEAGEN INC 0.1%
Value ($000) $23,646 Shares 116,786 Est. Cost $161.09 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $23,564 Shares 231,998 Est. Cost $106.39 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,521 Shares 284,274 Est. Cost $72.10 Unrealized +14.7%
NVR NVR INC 0.1%
Value ($000) $23,459 Shares 4,210 Est. Cost $4449.50 Unrealized +16.0%
F FORD MTR CO DEL 0.1%
Value ($000) $23,174 Shares 1,839,189 Est. Cost $10.69 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,015 Shares 157,112 Est. Cost $74.01 Unrealized +87.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $22,773 Shares 7,565,670 Est. Cost $3.56 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22,752 Shares 66,752 Est. Cost $135.45 Unrealized +21.6%
CPRT COPART INC 0.1%
Value ($000) $22,540 Shares 299,699 Est. Cost $23.77 Unrealized +43.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,400 Shares 200,056 Est. Cost $105.00 Unrealized -2.9%
VRSN VERISIGN INC 0.1%
Value ($000) $22,367 Shares 105,838 Est. Cost $199.03 Unrealized +2.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $21,867 Shares 1,865,793 Est. Cost $17.21 Unrealized -16.9%
EWW ISHARES INC 0.1%
Value ($000) $21,593 Shares 362,727 Est. Cost $51.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,455 Shares 224,256 Est. Cost $78.88 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $21,388 Shares 735,484 Est. Cost $32.10 Unrealized -2.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $21,360 Shares 292,797 Est. Cost $68.73 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $21,305 Shares 107,119 Est. Cost $159.65 Unrealized +33.9%
DHI D R HORTON INC 0.1%
Value ($000) $21,099 Shares 215,978 Est. Cost $66.64 Unrealized +39.2%
CMI CUMMINS INC 0.1%
Value ($000) $20,973 Shares 87,797 Est. Cost $203.10 Unrealized +12.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $20,747 Shares 194,387 Est. Cost $105.88 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20,726 Shares 89,192 Est. Cost $216.30 Unrealized +7.6%
RACE FERRARI N V 0.1%
Value ($000) $20,641 Shares 76,208 Est. Cost $223.14 Unrealized +14.5%
LEN LENNAR CORP 0.1%
Value ($000) $20,464 Shares 194,691 Est. Cost $81.60 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,336 Shares 69,301 Est. Cost $226.00 Unrealized +19.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,333 Shares 183,492 Est. Cost $99.82 Unrealized +18.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $20,216 Shares 318,919 Est. Cost $41.86 Unrealized +44.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,030 Shares 287,422 Est. Cost $58.25 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,921 Shares 277,561 Est. Cost $25.22 Unrealized +13.7%
PPG PPG INDS INC 0.1%
Value ($000) $19,900 Shares 148,972 Est. Cost $132.38 Unrealized -8.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,841 Shares 115,651 Est. Cost $125.01 Unrealized +38.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,489 Shares 12,736 Est. Cost $1244.77 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,463 Shares 138,163 Est. Cost $124.05 Unrealized +12.5%
EWT ISHARES INC 0.1%
Value ($000) $19,456 Shares 429,200 Est. Cost $39.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19,433 Shares 209,657 Est. Cost $82.46 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,377 Shares 43,103 Est. Cost $60.50 Unrealized +15.5%
WAB WABTEC 0.1%
Value ($000) $19,065 Shares 188,655 Est. Cost $91.99 Unrealized +9.3%
ANSYS INC 0.1%
Value ($000) $19,060 Shares 57,273 Est. Cost $240.61 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $18,929 Shares 790,034 Est. Cost $24.81 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,899 Shares 446,054 Est. Cost $39.57 Unrealized +2.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,656 Shares 274,874 Est. Cost $40.96 Unrealized +52.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,655 Shares 120,907 Est. Cost $238.02 Unrealized -38.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,595 Shares 169,755 Est. Cost $99.06 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $18,386 Shares 610,221 Est. Cost $27.77 Unrealized +3.0%
DOW DOW INC 0.1%
Value ($000) $18,172 Shares 331,483 Est. Cost $44.73 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $18,059 Shares 496,259 Est. Cost $28.36 Unrealized +39.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,041 Shares 226,480 Est. Cost $54.80 Unrealized +35.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $18,021 Shares 167,262 Est. Cost $46.99 Unrealized +1.7%
HESS CORP 0.1%
Value ($000) $17,955 Shares 135,672 Est. Cost $99.64 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $17,948 Shares 88,483 Est. Cost $226.32 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,816 Shares 128,785 Est. Cost $106.34 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,787 Shares 132,521 Est. Cost $110.82 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,769 Shares 296,147 Est. Cost $64.22 Unrealized -15.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $17,715 Shares 470,260 Est. Cost $31.57 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $17,655 Shares 455,841 Est. Cost $40.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,345 Shares 171,091 Est. Cost $68.13 Unrealized +34.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,243 Shares 127,565 Est. Cost $121.88 Unrealized +1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,235 Shares 505,439 Est. Cost $40.74 Unrealized -8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,125 Shares 541,252 Est. Cost $25.29 Unrealized +37.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17,062 Shares 92,833 Est. Cost $205.89 Unrealized -17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,060 Shares 134,228 Est. Cost $132.78 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,042 Shares 483,041 Est. Cost $31.97 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,920 Shares 200,478 Est. Cost $66.68 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16,877 Shares 227,088 Est. Cost $65.81 Unrealized +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16,870 Shares 687,443 Est. Cost $22.82 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $16,826 Shares 238,233 Est. Cost $65.29 Unrealized +8.9%
FDX FEDEX CORP 0.0%
Value ($000) $16,802 Shares 73,537 Est. Cost $177.04 Unrealized +7.7%
CCJ CAMECO CORP 0.0%
Value ($000) $16,784 Shares 641,819 Est. Cost $23.78 Unrealized +10.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16,776 Shares 561,831 Est. Cost $22.45 Unrealized +20.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,673 Shares 228,993 Est. Cost $77.19 Unrealized +5.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16,298 Shares 935,430 Est. Cost $14.95 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,235 Shares 354,857 Est. Cost $37.75 Unrealized +14.2%
IT GARTNER INC 0.0%
Value ($000) $16,173 Shares 49,645 Est. Cost $255.61 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,954 Shares 139,230 Est. Cost $101.66 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,792 Shares 111,619 Est. Cost $128.36 Unrealized +5.3%
MDB MONGODB INC 0.0%
Value ($000) $15,736 Shares 67,503 Est. Cost $303.76 Unrealized -30.9%
KKR KKR & CO INC 0.0%
Value ($000) $15,635 Shares 297,697 Est. Cost $46.76 Unrealized +12.3%
QIAGEN NV 0.0%
Value ($000) $15,551 Shares 341,524 Est. Cost $52.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,196 Shares 185,993 Est. Cost $126.79 Unrealized -36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,187 Shares 42,469 Est. Cost $411.60 Unrealized -9.2%
TRU TRANSUNION 0.0%
Value ($000) $15,146 Shares 243,733 Est. Cost $92.57 Unrealized -30.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,012 Shares 327,204 Est. Cost $41.01 Unrealized +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,923 Shares 222,602 Est. Cost $60.37 Unrealized +8.0%
EBAY EBAY INC. 0.0%
Value ($000) $14,922 Shares 336,312 Est. Cost $45.25 Unrealized -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,836 Shares 847,289 Est. Cost $13.15 Unrealized +15.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $14,753 Shares 363,735 Est. Cost $52.08 Unrealized -24.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,544 Shares 129,767 Est. Cost $100.63 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,541 Shares 32,997 Est. Cost $380.08 Unrealized +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,299 Shares 87,760 Est. Cost $155.95 Unrealized -11.3%
EZA ISHARES INC 0.0%
Value ($000) $14,214 Shares 336,657 Est. Cost $43.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,210 Shares 103,523 Est. Cost $191.80 Unrealized -39.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,048 Shares 265,507 Est. Cost $41.71 Unrealized +13.3%
FMC FMC CORP 0.0%
Value ($000) $14,031 Shares 114,882 Est. Cost $78.04 Unrealized +43.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,985 Shares 447,819 Est. Cost $24.57 Unrealized +14.7%
HUBB HUBBELL INC 0.0%
Value ($000) $13,931 Shares 57,257 Est. Cost $229.84 Unrealized +0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $13,651 Shares 351,429 Est. Cost $35.82 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value ($000) $13,344 Shares 43,098 Est. Cost $299.09 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,297 Shares 69,305 Est. Cost $178.69 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,938 Shares 50,392 Est. Cost $235.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,853 Shares 18,291 Est. Cost $511.07 Unrealized +30.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,582 Shares 62,165 Est. Cost $221.85 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,559 Shares 29,292 Est. Cost $459.68 Unrealized -20.6%
IEX IDEX CORP 0.0%
Value ($000) $12,470 Shares 53,977 Est. Cost $191.24 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,455 Shares 74,445 Est. Cost $109.68 Unrealized +41.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,298 Shares 275,622 Est. Cost $34.10 Unrealized +6.4%
GLW CORNING INC 0.0%
Value ($000) $11,901 Shares 337,319 Est. Cost $28.42 Unrealized +13.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,530 Shares 215,565 Est. Cost $55.18 Unrealized -5.9%
KELLOGG CO 0.0%
Value ($000) $11,215 Shares 167,490 Est. Cost $53.29 Unrealized +7.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,198 Shares 137,025 Est. Cost $34.85 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,909 Shares 684,835 Est. Cost $13.68 Unrealized +5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,821 Shares 182,418 Est. Cost $66.86 Unrealized -17.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,692 Shares 45,753 Est. Cost $246.23 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $10,690 Shares 83,369 Est. Cost $106.27 Unrealized +19.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,616 Shares 179,531 Est. Cost $48.87 Unrealized +5.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $10,593 Shares 324,732 Est. Cost $23.23 Unrealized +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,222 Shares 135,396 Est. Cost $52.71 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,151 Shares 186,842 Est. Cost $109.07 Unrealized -44.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10,140 Shares 49,095 Est. Cost $248.22 Unrealized -26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,027 Shares 198,121 Est. Cost $41.10 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,026 Shares 164,550 Est. Cost $65.85 Unrealized -9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,015 Shares 171,841 Est. Cost $45.19 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,991 Shares 79,551 Est. Cost $110.28 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,974 Shares 42,435 Est. Cost $27.53 Unrealized +57.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,968 Shares 58,233 Est. Cost $159.52 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,967 Shares 94,710 Est. Cost $121.85 Unrealized -13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,950 Shares 307,588 Est. Cost $27.44 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,901 Shares 87,699 Est. Cost $117.61 Unrealized -15.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,841 Shares 157,588 Est. Cost $54.27 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,805 Shares 280,776 Est. Cost $38.01 Unrealized -5.1%
RMD RESMED INC 0.0%
Value ($000) $9,786 Shares 44,685 Est. Cost $204.43 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,690 Shares 98,567 Est. Cost $116.53 Unrealized -18.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,560 Shares 51,265 Est. Cost $153.57 Unrealized +9.8%
XYL XYLEM INC 0.0%
Value ($000) $9,472 Shares 90,467 Est. Cost $88.62 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,455 Shares 100,705 Est. Cost $66.73 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,281 Shares 41,055 Est. Cost $248.72 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,225 Shares 145,186 Est. Cost $45.06 Unrealized +27.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9,217 Shares 68,919 Est. Cost $105.83 Unrealized
NIO NIO INC 0.0%
Value ($000) $8,914 Shares 848,119 Est. Cost $26.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,913 Shares 232,157 Est. Cost $104.60 Unrealized -59.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,899 Shares 55,579 Est. Cost $130.66 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,896 Shares 49,720 Est. Cost $167.86 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,856 Shares 113,155 Est. Cost $71.65 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $8,846 Shares 578,263 Est. Cost $13.44 Unrealized +10.4%
FTS FORTIS INC 0.0%
Value ($000) $8,773 Shares 206,674 Est. Cost $36.11 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,764 Shares 52,149 Est. Cost $169.06 Unrealized -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,752 Shares 530,728 Est. Cost $14.31 Unrealized +1.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,630 Shares 176,201 Est. Cost $42.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,605 Shares 566,872 Est. Cost $16.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,597 Shares 19,218 Est. Cost $416.20 Unrealized +1.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,478 Shares 449,996 Est. Cost $18.53 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,458 Shares 55,664 Est. Cost $133.39 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value ($000) $8,454 Shares 119,757 Est. Cost $54.62 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $8,421 Shares 520,792 Est. Cost $11.42 Unrealized +36.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,409 Shares 62,868 Est. Cost $123.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,375 Shares 24,173 Est. Cost $266.51 Unrealized +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,168 Shares 284,987 Est. Cost $29.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,100 Shares 24,555 Est. Cost $350.26 Unrealized -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,081 Shares 62,544 Est. Cost $125.04 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,068 Shares 72,092 Est. Cost $93.96 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,033 Shares 99,545 Est. Cost $67.99 Unrealized +18.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,975 Shares 314,097 Est. Cost $25.69 Unrealized +6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,886 Shares 358,922 Est. Cost $24.11 Unrealized -14.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,858 Shares 49,659 Est. Cost $139.94 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,847 Shares 126,036 Est. Cost $42.43 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value ($000) $7,827 Shares 145,790 Est. Cost $76.69 Unrealized -34.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,821 Shares 54,485 Est. Cost $118.77 Unrealized +22.2%
APA APA CORPORATION 0.0%
Value ($000) $7,726 Shares 214,245 Est. Cost $38.03 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,660 Shares 105,671 Est. Cost $45.28 Unrealized +68.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,615 Shares 220,215 Est. Cost $46.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,527 Shares 85,143 Est. Cost $79.74 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,464 Shares 37,259 Est. Cost $163.57 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value ($000) $7,462 Shares 23,394 Est. Cost $236.08 Unrealized +25.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,440 Shares 19,013 Est. Cost $283.93 Unrealized +19.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,341 Shares 159,899 Est. Cost $49.52 Unrealized -6.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,146 Shares 64,948 Est. Cost $98.95 Unrealized +15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,091 Shares 382,042 Est. Cost $16.50 Unrealized +15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,074 Shares 125,034 Est. Cost $51.27 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,028 Shares 79,741 Est. Cost $92.31 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,996 Shares 127,968 Est. Cost $52.44 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,972 Shares 46,162 Est. Cost $144.68 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,913 Shares 105,872 Est. Cost $70.02 Unrealized -7.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,873 Shares 29,958 Est. Cost $171.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,870 Shares 83,063 Est. Cost $62.47 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,820 Shares 46,529 Est. Cost $149.26 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,796 Shares 370,744 Est. Cost $19.59 Unrealized +1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,697 Shares 167,185 Est. Cost $36.51 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,606 Shares 79,392 Est. Cost $82.13 Unrealized -13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,555 Shares 42,245 Est. Cost $116.58 Unrealized +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,450 Shares 239,435 Est. Cost $25.29 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,449 Shares 48,043 Est. Cost $111.57 Unrealized +9.1%
CDW CDW CORP 0.0%
Value ($000) $6,432 Shares 33,002 Est. Cost $159.21 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,424 Shares 68,873 Est. Cost $82.00 Unrealized +23.6%
SNA SNAP ON INC 0.0%
Value ($000) $6,325 Shares 25,619 Est. Cost $191.70 Unrealized +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,316 Shares 63,558 Est. Cost $76.75 Unrealized +19.2%
VTR VENTAS INC 0.0%
Value ($000) $6,207 Shares 143,176 Est. Cost $43.88 Unrealized -0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,206 Shares 124,062 Est. Cost $49.75 Unrealized -2.8%
BALL BALL CORP 0.0%
Value ($000) $6,203 Shares 112,558 Est. Cost $57.06 Unrealized -6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,183 Shares 97,891 Est. Cost $55.44 Unrealized +15.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,131 Shares 144,348 Est. Cost $43.84 Unrealized -4.7%
MTB M & T BK CORP 0.0%
Value ($000) $6,125 Shares 51,225 Est. Cost $143.37 Unrealized -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,119 Shares 54,457 Est. Cost $97.91 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,104 Shares 94,970 Est. Cost $66.08 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,085 Shares 64,499 Est. Cost $66.37 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,081 Shares 22,735 Est. Cost $303.48 Unrealized -5.3%
NDSN NORDSON CORP 0.0%
Value ($000) $6,066 Shares 27,294 Est. Cost $202.62 Unrealized +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,061 Shares 14,601 Est. Cost $368.84 Unrealized +9.7%
HPQ HP INC 0.0%
Value ($000) $6,050 Shares 206,144 Est. Cost $21.06 Unrealized +22.1%
AMCOR PLC 0.0%
Value ($000) $6,028 Shares 529,739 Est. Cost $9.36 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,020 Shares 91,052 Est. Cost $69.94 Unrealized -16.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,013 Shares 38,209 Est. Cost $110.72 Unrealized +23.8%
OVV OVINTIV INC 0.0%
Value ($000) $5,947 Shares 164,821 Est. Cost $52.26 Unrealized -15.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,945 Shares 111,336 Est. Cost $49.88 Unrealized -3.2%
BUNGE LIMITED 0.0%
Value ($000) $5,839 Shares 61,127 Est. Cost $79.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,776 Shares 32,917 Est. Cost $166.21 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $5,759 Shares 99,252 Est. Cost $57.83 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,719 Shares 62,119 Est. Cost $92.60 Unrealized +0.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,709 Shares 52,305 Est. Cost $91.29 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,685 Shares 29,722 Est. Cost $175.89 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,651 Shares 58,115 Est. Cost $85.26 Unrealized +21.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,615 Shares 110,573 Est. Cost $37.22 Unrealized +24.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,598 Shares 42,011 Est. Cost $126.72 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $5,592 Shares 175,255 Est. Cost $38.73 Unrealized -20.8%
UAE ISHARES TR 0.0%
Value ($000) $5,588 Shares 394,630 Est. Cost $15.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,559 Shares 90,573 Est. Cost $55.86 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,433 Shares 25,979 Est. Cost $252.66 Unrealized -22.2%
SPLUNK INC 0.0%
Value ($000) $5,392 Shares 56,239 Est. Cost $87.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,369 Shares 107,994 Est. Cost $52.63 Unrealized -7.1%
AOS SMITH A O CORP 0.0%
Value ($000) $5,353 Shares 77,406 Est. Cost $63.93 Unrealized -3.4%
GGG GRACO INC 0.0%
Value ($000) $5,353 Shares 73,313 Est. Cost $66.84 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5,257 Shares 107,042 Est. Cost $33.98 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,223 Shares 196,068 Est. Cost $31.41 Unrealized -6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,199 Shares 37,450 Est. Cost $117.22 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,091 Shares 63,189 Est. Cost $84.42 Unrealized -6.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,079 Shares 92,370 Est. Cost $39.43 Unrealized +21.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,048 Shares 126,574 Est. Cost $41.00 Unrealized -4.7%
WESTROCK CO 0.0%
Value ($000) $5,042 Shares 165,459 Est. Cost $38.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,029 Shares 134,010 Est. Cost $33.70 Unrealized +3.1%
ECH ISHARES INC 0.0%
Value ($000) $4,989 Shares 173,333 Est. Cost $24.06 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,963 Shares 13,294 Est. Cost $350.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,948 Shares 486,810 Est. Cost $10.77 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,946 Shares 137,169 Est. Cost $35.34 Unrealized -8.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,914 Shares 63,452 Est. Cost $78.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,911 Shares 19,386 Est. Cost $302.27 Unrealized -21.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,894 Shares 46,826 Est. Cost $83.39 Unrealized +12.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,879 Shares 61,750 Est. Cost $66.05 Unrealized +9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,878 Shares 84,948 Est. Cost $53.80 Unrealized +4.9%
MKL MARKEL CORP 0.0%
Value ($000) $4,861 Shares 3,805 Est. Cost $1223.18 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,852 Shares 61,986 Est. Cost $67.67 Unrealized +5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,754 Shares 123,412 Est. Cost $35.69 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,725 Shares 9,439 Est. Cost $403.27 Unrealized +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,677 Shares 15,386 Est. Cost $271.76 Unrealized +12.2%
UDR UDR INC 0.0%
Value ($000) $4,672 Shares 113,776 Est. Cost $43.69 Unrealized -16.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,631 Shares 55,504 Est. Cost $65.79 Unrealized +11.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,606 Shares 140,820 Est. Cost $27.10 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,603 Shares 15,141 Est. Cost $326.52 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,591 Shares 56,972 Est. Cost $112.85 Unrealized -33.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,541 Shares 405,412 Est. Cost $11.20 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,530 Shares 121,652 Est. Cost $26.25 Unrealized +22.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,509 Shares 34,685 Est. Cost $113.30 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,508 Shares 20,726 Est. Cost $153.28 Unrealized +19.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,491 Shares 212,461 Est. Cost $30.88 Unrealized -26.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,465 Shares 60,980 Est. Cost $72.26 Unrealized -1.8%
DDOG DATADOG INC 0.0%
Value ($000) $4,464 Shares 61,443 Est. Cost $101.35 Unrealized -27.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,463 Shares 9,317 Est. Cost $545.32 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,445 Shares 29,495 Est. Cost $165.74 Unrealized -3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,439 Shares 58,350 Est. Cost $72.44 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,433 Shares 63,323 Est. Cost $67.57 Unrealized +8.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,431 Shares 54,029 Est. Cost $121.22 Unrealized -34.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,404 Shares 40,774 Est. Cost $256.05 Unrealized -54.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,359 Shares 254,006 Est. Cost $21.20 Unrealized -10.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,349 Shares 76,629 Est. Cost $44.21 Unrealized +17.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,338 Shares 145,133 Est. Cost $28.99 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,333 Shares 221,857 Est. Cost $19.86 Unrealized -10.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,304 Shares 42,651 Est. Cost $100.90 Unrealized -8.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,296 Shares 91,706 Est. Cost $52.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,291 Shares 70,133 Est. Cost $52.20 Unrealized +6.8%
NI NISOURCE INC 0.0%
Value ($000) $4,277 Shares 152,974 Est. Cost $23.36 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value ($000) $4,242 Shares 69,412 Est. Cost $53.12 Unrealized +1.0%
LEA LEAR CORP 0.0%
Value ($000) $4,240 Shares 30,398 Est. Cost $124.73 Unrealized +2.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,239 Shares 54,542 Est. Cost $73.27 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,237 Shares 35,514 Est. Cost $152.52 Unrealized -26.9%
POOL POOL CORP 0.0%
Value ($000) $4,231 Shares 12,356 Est. Cost $381.89 Unrealized -10.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,228 Shares 44,132 Est. Cost $67.47 Unrealized +40.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,224 Shares 510,202 Est. Cost $6.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,159 Shares 97,718 Est. Cost $59.78 Unrealized -22.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,086 Shares 77,954 Est. Cost $73.58 Unrealized -27.5%
EIDO ISHARES TR 0.0%
Value ($000) $4,034 Shares 171,424 Est. Cost $23.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,026 Shares 69,058 Est. Cost $155.87 Unrealized -61.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,964 Shares 57,744 Est. Cost $119.33 Unrealized -37.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,935 Shares 221,800 Est. Cost $17.74 Unrealized
THD ISHARES INC 0.0%
Value ($000) $3,914 Shares 53,366 Est. Cost $73.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,897 Shares 37,172 Est. Cost $116.62 Unrealized -12.8%
TFII TFI INTL INC 0.0%
Value ($000) $3,874 Shares 32,513 Est. Cost $96.06 Unrealized +21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,874 Shares 32,838 Est. Cost $104.62 Unrealized -3.5%
EIS ISHARES INC 0.0%
Value ($000) $3,816 Shares 69,724 Est. Cost $58.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,787 Shares 61,421 Est. Cost $93.58 Unrealized -41.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,773 Shares 28,500 Est. Cost $112.90 Unrealized +9.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,768 Shares 27,728 Est. Cost $121.34 Unrealized +8.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,744 Shares 69,182 Est. Cost $79.50 Unrealized -30.9%
VST VISTRA CORP 0.0%
Value ($000) $3,729 Shares 155,381 Est. Cost $21.67 Unrealized +2.5%
KEY KEYCORP 0.0%
Value ($000) $3,702 Shares 295,685 Est. Cost $17.03 Unrealized -15.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,683 Shares 49,873 Est. Cost $94.09 Unrealized -23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,661 Shares 62,332 Est. Cost $62.03 Unrealized -6.1%
ACM AECOM 0.0%
Value ($000) $3,632 Shares 43,071 Est. Cost $83.77 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,629 Shares 64,269 Est. Cost $62.80 Unrealized -8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,624 Shares 62,058 Est. Cost $69.65 Unrealized -9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,603 Shares 53,665 Est. Cost $74.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,591 Shares 32,980 Est. Cost $128.16 Unrealized -13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,568 Shares 17,235 Est. Cost $192.01 Unrealized +5.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,559 Shares 61,238 Est. Cost $68.69 Unrealized -21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,499 Shares 44,690 Est. Cost $109.80 Unrealized -26.3%
OKTA OKTA INC 0.0%
Value ($000) $3,494 Shares 40,518 Est. Cost $159.81 Unrealized -52.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,456 Shares 154,910 Est. Cost $36.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,442 Shares 536,911 Est. Cost $7.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,441 Shares 46,378 Est. Cost $84.96 Unrealized -10.5%
CATALENT INC 0.0%
Value ($000) $3,441 Shares 52,361 Est. Cost $105.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,437 Shares 53,828 Est. Cost $67.23 Unrealized -10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,426 Shares 13,636 Est. Cost $227.93 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,422 Shares 16,954 Est. Cost $293.31 Unrealized -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,379 Shares 41,444 Est. Cost $74.42 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,351 Shares 95,931 Est. Cost $33.22 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3,325 Shares 60,154 Est. Cost $54.61 Unrealized -5.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,306 Shares 98,788 Est. Cost $33.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,297 Shares 73,307 Est. Cost $34.66 Unrealized +10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,263 Shares 43,606 Est. Cost $44.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,226 Shares 106,229 Est. Cost $26.14 Unrealized +31.5%
IAC IAC INC 0.0%
Value ($000) $3,216 Shares 62,331 Est. Cost $118.82 Unrealized -64.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,195 Shares 26,293 Est. Cost $105.70 Unrealized +3.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,133 Shares 63,229 Est. Cost $60.25 Unrealized -17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,123 Shares 99,312 Est. Cost $32.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,119 Shares 307,322 Est. Cost $17.51 Unrealized -40.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,065 Shares 8,642 Est. Cost $427.07 Unrealized -23.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,996 Shares 44,972 Est. Cost $164.47 Unrealized -62.5%
BLACK KNIGHT INC 0.0%
Value ($000) $2,980 Shares 51,770 Est. Cost $66.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,955 Shares 85,842 Est. Cost $29.78 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,944 Shares 15,954 Est. Cost $204.86 Unrealized -17.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,943 Shares 24,509 Est. Cost $134.40 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,919 Shares 14,684 Est. Cost $211.87 Unrealized -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,838 Shares 12,623 Est. Cost $198.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,814 Shares 16,712 Est. Cost $181.39 Unrealized -1.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,753 Shares 65,082 Est. Cost $51.46 Unrealized -21.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,727 Shares 79,540 Est. Cost $33.03 Unrealized -6.5%
SNAP SNAP INC 0.0%
Value ($000) $2,723 Shares 242,885 Est. Cost $45.88 Unrealized -77.1%
EWH ISHARES INC 0.0%
Value ($000) $2,713 Shares 132,000 Est. Cost $26.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,685 Shares 11,990 Est. Cost $246.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,663 Shares 21,895 Est. Cost $148.09 Unrealized -11.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,632 Shares 54,398 Est. Cost $48.64 Unrealized -5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,625 Shares 71,766 Est. Cost $47.95 Unrealized -19.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,623 Shares 12,978 Est. Cost $218.07 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,612 Shares 105,700 Est. Cost $44.37 Unrealized -42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,595 Shares 34,030 Est. Cost $51.67 Unrealized +22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,593 Shares 135,664 Est. Cost $17.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,562 Shares 63,722 Est. Cost $33.75 Unrealized +12.8%
CAE CAE INC 0.0%
Value ($000) $2,557 Shares 113,240 Est. Cost $23.40 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,538 Shares 58,143 Est. Cost $47.41 Unrealized -4.8%
IQ IQIYI INC 0.0%
Value ($000) $2,525 Shares 346,830 Est. Cost $6.53 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,522 Shares 130,000 Est. Cost $20.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,483 Shares 47,704 Est. Cost $48.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,465 Shares 68,412 Est. Cost $41.06 Unrealized -9.7%
TTC TORO CO 0.0%
Value ($000) $2,438 Shares 21,931 Est. Cost $111.33 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,428 Shares 19,443 Est. Cost $121.82 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,381 Shares 53,609 Est. Cost $37.14 Unrealized +11.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,355 Shares 20,159 Est. Cost $168.17 Unrealized -28.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,347 Shares 28,929 Est. Cost $223.62 Unrealized -58.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,328 Shares 61,796 Est. Cost $40.70 Unrealized -28.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,318 Shares 17,555 Est. Cost $180.21 Unrealized -21.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,300 Shares 22,950 Est. Cost $150.78 Unrealized -27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,276 Shares 57,949 Est. Cost $54.22 Unrealized -32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,234 Shares 43,226 Est. Cost $42.58 Unrealized +10.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,221 Shares 87,074 Est. Cost $26.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,212 Shares 63,643 Est. Cost $43.31 Unrealized -12.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,166 Shares 38,547 Est. Cost $62.23 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,156 Shares 6,023 Est. Cost $280.91 Unrealized +21.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,152 Shares 37,394 Est. Cost $55.24 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,129 Shares 31,398 Est. Cost $51.59 Unrealized +24.6%
WOLFSPEED INC 0.0%
Value ($000) $2,099 Shares 32,323 Est. Cost $69.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,088 Shares 14,108 Est. Cost $129.20 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2,087 Shares 94,143 Est. Cost $21.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,034 Shares 88,790 Est. Cost $50.51 Unrealized -48.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,033 Shares 45,726 Est. Cost $80.21 Unrealized -47.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,017 Shares 104,321 Est. Cost $19.77 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,004 Shares 92,714 Est. Cost $21.66 Unrealized +1.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,971 Shares 19,750 Est. Cost $151.02 Unrealized -41.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,936 Shares 39,669 Est. Cost $64.71 Unrealized -24.3%
EPU ISHARES TR 0.0%
Value ($000) $1,923 Shares 63,091 Est. Cost $25.52 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,888 Shares 16,281 Est. Cost $96.96 Unrealized +12.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,887 Shares 13,409 Est. Cost $152.37 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,876 Shares 33,362 Est. Cost $56.27 Unrealized +4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,867 Shares 210,993 Est. Cost $13.09 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,849 Shares 119,474 Est. Cost $15.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,848 Shares 275,709 Est. Cost $8.17 Unrealized -9.7%
KMX CARMAX INC 0.0%
Value ($000) $1,826 Shares 28,411 Est. Cost $101.29 Unrealized -33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,797 Shares 212,670 Est. Cost $8.89 Unrealized -12.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,781 Shares 1,830 Est. Cost $776.71 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,761 Shares 54,128 Est. Cost $35.63 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,741 Shares 106,135 Est. Cost $17.88 Unrealized -13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,721 Shares 21,347 Est. Cost $68.50 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,718 Shares 1,010 Est. Cost $255.08 Unrealized -21.1%
ARMK ARAMARK 0.0%
Value ($000) $1,690 Shares 47,215 Est. Cost $24.30 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,675 Shares 16,546 Est. Cost $100.62 Unrealized +3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,658 Shares 201,656 Est. Cost $16.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,641 Shares 174,557 Est. Cost $24.26 Unrealized -51.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,615 Shares 9,443 Est. Cost $152.46 Unrealized +10.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,593 Shares 6,962 Est. Cost $205.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,586 Shares 26,377 Est. Cost $103.86 Unrealized -23.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,580 Shares 6,822 Est. Cost $186.24 Unrealized +23.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,576 Shares 18,689 Est. Cost $85.56 Unrealized -10.5%
FFIV F5 INC 0.0%
Value ($000) $1,536 Shares 10,540 Est. Cost $189.48 Unrealized -23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,471 Shares 28,372 Est. Cost $57.91 Unrealized -2.0%
WB WEIBO CORP 0.0%
Value ($000) $1,467 Shares 73,150 Est. Cost $30.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,408 Shares 146,377 Est. Cost $10.28 Unrealized -5.7%
ROKU ROKU INC 0.0%
Value ($000) $1,394 Shares 21,180 Est. Cost $124.43 Unrealized -53.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,383 Shares 28,690 Est. Cost $42.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,278 Shares 102,704 Est. Cost $17.57 Unrealized -29.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,274 Shares 151,997 Est. Cost $11.07 Unrealized -41.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,270 Shares 270,187 Est. Cost $4.39 Unrealized -3.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,265 Shares 17,754 Est. Cost $80.96 Unrealized -5.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,254 Shares 49,214 Est. Cost $32.27 Unrealized -20.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,252 Shares 18,528 Est. Cost $64.29 Unrealized -6.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,243 Shares 31,530 Est. Cost $51.07 Unrealized -6.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,238 Shares 14,195 Est. Cost $91.34 Unrealized -4.1%
FOX FOX CORP 0.0%
Value ($000) $1,227 Shares 39,189 Est. Cost $33.63 Unrealized -10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,203 Shares 4,022 Est. Cost $419.09 Unrealized -23.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,184 Shares 35,681 Est. Cost $32.92 Unrealized -11.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,160 Shares 65,252 Est. Cost $21.53 Unrealized -7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,114 Shares 34,349 Est. Cost $98.49 Unrealized -67.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,104 Shares 7,119 Est. Cost $101.46 Unrealized +28.5%
EPHE ISHARES TR 0.0%
Value ($000) $1,071 Shares 39,743 Est. Cost $22.09 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $1,055 Shares 32,840 Est. Cost $32.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,045 Shares 60,506 Est. Cost $19.99 Unrealized -10.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,040 Shares 51,025 Est. Cost $18.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,016 Shares 3,194 Est. Cost $344.45 Unrealized -12.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $998 Shares 19,245 Est. Cost $51.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $996 Shares 41,375 Est. Cost $23.17 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $990 Shares 28,745 Est. Cost $28.62 Unrealized +9.9%
QAT ISHARES TR 0.0%
Value ($000) $946 Shares 52,017 Est. Cost $18.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $928 Shares 7,303 Est. Cost $120.77 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value ($000) $919 Shares 11,329 Est. Cost $97.85 Unrealized -18.1%
TOST TOAST INC 0.0%
Value ($000) $888 Shares 50,044 Est. Cost $18.80 Unrealized +4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $875 Shares 220,460 Est. Cost $5.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $869 Shares 44,571 Est. Cost $21.66 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $853 Shares 31,292 Est. Cost $22.00 Unrealized +17.8%
BCE BCE INC 0.0%
Value ($000) $794 Shares 17,753 Est. Cost $38.95 Unrealized -7.4%
CHWY CHEWY INC 0.0%
Value ($000) $791 Shares 21,158 Est. Cost $44.07 Unrealized -6.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $743 Shares 79,097 Est. Cost $16.14 Unrealized -36.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $713 Shares 87,200 Est. Cost $9.90 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $711 Shares 22,896 Est. Cost $37.67 Unrealized -20.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $688 Shares 24,582 Est. Cost $38.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $687 Shares 54,227 Est. Cost $14.76 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $681 Shares 43,971 Est. Cost $62.33 Unrealized -72.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $626 Shares 32,890 Est. Cost $23.48 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $597 Shares 13,725 Est. Cost $61.30 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $520 Shares 64,680 Est. Cost $27.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $477 Shares 16,969 Est. Cost $36.64 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $447 Shares 13,450 Est. Cost $47.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $383 Shares 27,387 Est. Cost $166.28 Unrealized -38.4%
DOO BRP INC 0.0%
Value ($000) $328 Shares 4,199 Est. Cost $68.96 Unrealized +16.0%
DASH DOORDASH INC 0.0%
Value ($000) $248 Shares 3,906 Est. Cost $89.76 Unrealized -36.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $160 Shares 7,109 Est. Cost $42.57 Unrealized -41.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $148 Shares 4,249 Est. Cost $33.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $109 Shares 7,119 Est. Cost $24.57 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $46 Shares 1,474 Est. Cost $36.54 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14 Shares 788 Est. Cost $18.85 Unrealized -0.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.69 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized