Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $6,525,462 (100.0% shares, 0.0% debt)

Holdings (778)

AAPL APPLE INC 5.2%
Value ($000) $338,102 Shares 1,743,062 Est. Cost $108.59 Unrealized +58.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $335,072 Shares 983,944 Est. Cost $143.51 Unrealized +114.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $150,922 Shares 314,002 Est. Cost $299.84 Unrealized +55.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $136,116 Shares 321,772 Est. Cost $19.77 Unrealized +67.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $117,062 Shares 897,987 Est. Cost $118.96 Unrealized -4.0%
HD HOME DEPOT INC 1.7%
Value ($000) $111,098 Shares 357,642 Est. Cost $188.72 Unrealized +46.5%
URTH ISHARES INC 1.6%
Value ($000) $103,449 Shares 830,783 Est. Cost $111.49 Unrealized
V VISA INC 1.5%
Value ($000) $97,386 Shares 410,080 Est. Cost $155.71 Unrealized +44.1%
MCD MCDONALDS CORP 1.4%
Value ($000) $91,416 Shares 306,344 Est. Cost $192.28 Unrealized +42.0%
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $88,457 Shares 312,613 Est. Cost $213.87 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $88,161 Shares 736,513 Est. Cost $108.06 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $85,391 Shares 587,125 Est. Cost $81.84 Unrealized +58.4%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $82,539 Shares 580,850 Est. Cost $125.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $81,607 Shares 1,669,543 Est. Cost $51.49 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $79,020 Shares 502,191 Est. Cost $94.12 Unrealized +52.2%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $74,632 Shares 1,209,594 Est. Cost $46.15 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $73,560 Shares 444,418 Est. Cost $107.17 Unrealized +38.9%
GOOG ALPHABET INC 1.1%
Value ($000) $72,193 Shares 596,782 Est. Cost $107.71 Unrealized +6.7%
META META PLATFORMS INC 1.1%
Value ($000) $71,659 Shares 249,699 Est. Cost $182.88 Unrealized +34.0%
TSLA TESLA INC 1.1%
Value ($000) $71,271 Shares 272,266 Est. Cost $225.61 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $70,670 Shares 219,105 Est. Cost $251.11 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $64,154 Shares 422,789 Est. Cost $97.58 Unrealized +44.8%
CRM SALESFORCE INC 0.9%
Value ($000) $60,108 Shares 284,521 Est. Cost $183.24 Unrealized +10.1%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $59,710 Shares 821,434 Est. Cost $77.52 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $59,439 Shares 554,210 Est. Cost $58.08 Unrealized +71.5%
MRK MERCK & CO INC 0.9%
Value ($000) $59,420 Shares 514,951 Est. Cost $61.28 Unrealized +70.5%
CAT CATERPILLAR INC 0.9%
Value ($000) $58,640 Shares 238,324 Est. Cost $152.71 Unrealized +40.0%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $55,356 Shares 888,974 Est. Cost $72.36 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $53,222 Shares 239,718 Est. Cost $197.78 Unrealized +8.0%
IEMG ISHARES INC 0.8%
Value ($000) $52,598 Shares 1,067,106 Est. Cost $50.08 Unrealized
WMT WALMART INC 0.8%
Value ($000) $52,031 Shares 331,025 Est. Cost $35.17 Unrealized +39.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $51,939 Shares 250,308 Est. Cost $144.78 Unrealized +21.3%
BA BOEING CO 0.8%
Value ($000) $51,252 Shares 242,718 Est. Cost $188.64 Unrealized +10.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $51,095 Shares 108,950 Est. Cost $165.82 Unrealized +148.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $48,383 Shares 277,743 Est. Cost $121.80 Unrealized +28.2%
JNK SPDR SER TR 0.7%
Value ($000) $48,239 Shares 524,167 Est. Cost $104.73 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $47,547 Shares 54,814 Est. Cost $38.45 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $45,727 Shares 134,096 Est. Cost $199.08 Unrealized +63.9%
NKE NIKE INC 0.6%
Value ($000) $41,203 Shares 373,321 Est. Cost $90.65 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $39,265 Shares 293,437 Est. Cost $111.71 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $37,651 Shares 193,270 Est. Cost $119.54 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $37,013 Shares 213,135 Est. Cost $133.68 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $35,405 Shares 196,670 Est. Cost $99.37 Unrealized +60.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $35,279 Shares 72,147 Est. Cost $304.77 Unrealized +32.2%
KO COCA COLA CO 0.5%
Value ($000) $35,133 Shares 583,411 Est. Cost $43.09 Unrealized +33.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $33,986 Shares 380,667 Est. Cost $102.13 Unrealized -9.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $33,594 Shares 85,415 Est. Cost $205.01 Unrealized +80.4%
PEP PEPSICO INC 0.5%
Value ($000) $33,550 Shares 181,137 Est. Cost $113.98 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $31,494 Shares 102,062 Est. Cost $201.70 Unrealized +38.7%
GLDM WORLD GOLD TR 0.5%
Value ($000) $31,438 Shares 825,360 Est. Cost $37.29 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $31,013 Shares 599,394 Est. Cost $32.46 Unrealized +40.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $28,077 Shares 52,151 Est. Cost $246.21 Unrealized +97.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $27,696 Shares 373,256 Est. Cost $60.62 Unrealized +15.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $27,462 Shares 223,945 Est. Cost $86.67 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $26,938 Shares 51,631 Est. Cost $287.24 Unrealized +86.3%
MMM 3M CO 0.4%
Value ($000) $24,969 Shares 249,466 Est. Cost $99.06 Unrealized -21.7%
ABBV ABBVIE INC 0.4%
Value ($000) $24,214 Shares 179,725 Est. Cost $69.12 Unrealized +93.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $23,824 Shares 640,604 Est. Cost $33.58 Unrealized -7.1%
NOW SERVICENOW INC 0.4%
Value ($000) $23,260 Shares 41,390 Est. Cost $80.38 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $22,882 Shares 234,394 Est. Cost $70.32 Unrealized +20.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $21,474 Shares 748,500 Est. Cost $19.90 Unrealized +33.8%
INTC INTEL CORP 0.3%
Value ($000) $21,193 Shares 633,772 Est. Cost $36.44 Unrealized -15.7%
EQIX EQUINIX INC 0.3%
Value ($000) $21,000 Shares 26,788 Est. Cost $569.72 Unrealized +21.5%
ORCL ORACLE CORP 0.3%
Value ($000) $20,432 Shares 171,567 Est. Cost $57.31 Unrealized +75.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $20,381 Shares 46,809 Est. Cost $227.54 Unrealized +77.0%
PFE PFIZER INC 0.3%
Value ($000) $20,371 Shares 555,376 Est. Cost $26.13 Unrealized +27.1%
INTU INTUIT 0.3%
Value ($000) $19,895 Shares 43,421 Est. Cost $302.22 Unrealized +42.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $19,404 Shares 170,343 Est. Cost $63.82 Unrealized +62.9%
FTNT FORTINET INC 0.3%
Value ($000) $19,315 Shares 255,521 Est. Cost $57.39 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $18,937 Shares 7,013 Est. Cost $2242.88 Unrealized +15.9%
NFLX NETFLIX INC 0.3%
Value ($000) $18,611 Shares 42,250 Est. Cost $36.63 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,218 Shares 53,279 Est. Cost $280.75 Unrealized +7.8%
ABT ABBOTT LABS 0.3%
Value ($000) $17,998 Shares 165,089 Est. Cost $59.80 Unrealized +69.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,541 Shares 43,755 Est. Cost $241.28 Unrealized +48.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $17,476 Shares 72,818 Est. Cost $151.68 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $17,191 Shares 95,905 Est. Cost $100.41 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $17,104 Shares 411,648 Est. Cost $31.61 Unrealized +15.9%
ZTS ZOETIS INC 0.3%
Value ($000) $16,816 Shares 97,646 Est. Cost $130.87 Unrealized +28.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $16,525 Shares 171,509 Est. Cost $68.54 Unrealized +17.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,983 Shares 52,389 Est. Cost $186.67 Unrealized +50.7%
LIN LINDE PLC 0.2%
Value ($000) $15,963 Shares 41,889 Est. Cost $323.30 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,835 Shares 371,007 Est. Cost $36.01 Unrealized +4.5%
EMB ISHARES TR 0.2%
Value ($000) $15,442 Shares 178,443 Est. Cost $99.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,437 Shares 148,987 Est. Cost $55.70 Unrealized +69.6%
ABNB AIRBNB INC 0.2%
Value ($000) $14,558 Shares 113,596 Est. Cost $121.83 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,502 Shares 226,766 Est. Cost $47.26 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,311 Shares 76,091 Est. Cost $83.41 Unrealized +104.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $14,245 Shares 145,421 Est. Cost $66.93 Unrealized +37.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $13,941 Shares 147,785 Est. Cost $84.93 Unrealized +2.3%
DOW DOW INC 0.2%
Value ($000) $13,587 Shares 255,105 Est. Cost $40.96 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13,571 Shares 95,065 Est. Cost $94.09 Unrealized +47.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,385 Shares 112,441 Est. Cost $71.87 Unrealized +50.7%
LOW LOWES COS INC 0.2%
Value ($000) $13,336 Shares 59,086 Est. Cost $93.25 Unrealized +112.1%
CTAS CINTAS CORP 0.2%
Value ($000) $13,172 Shares 26,499 Est. Cost $67.94 Unrealized +68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,047 Shares 37,074 Est. Cost $227.70 Unrealized +48.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $13,040 Shares 58,014 Est. Cost $173.56 Unrealized +15.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,934 Shares 25,754 Est. Cost $404.17 Unrealized +18.6%
DE DEERE & CO 0.2%
Value ($000) $12,853 Shares 31,721 Est. Cost $276.19 Unrealized +33.2%
UNP UNION PAC CORP 0.2%
Value ($000) $12,776 Shares 62,436 Est. Cost $111.13 Unrealized +68.3%
EOG EOG RES INC 0.2%
Value ($000) $12,597 Shares 110,073 Est. Cost $72.37 Unrealized +44.3%
ETN EATON CORP PLC 0.2%
Value ($000) $12,536 Shares 62,335 Est. Cost $114.83 Unrealized +48.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,512 Shares 42,868 Est. Cost $207.54 Unrealized +25.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $12,384 Shares 73,942 Est. Cost $170.37 Unrealized +4.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,010 Shares 136,321 Est. Cost $70.89 Unrealized +12.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,936 Shares 134,116 Est. Cost $80.39 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $11,845 Shares 61,930 Est. Cost $152.50 Unrealized +13.2%
T AT&T INC 0.2%
Value ($000) $11,840 Shares 742,290 Est. Cost $14.18 Unrealized +4.3%
REET ISHARES TR 0.2%
Value ($000) $11,672 Shares 508,162 Est. Cost $25.42 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $11,622 Shares 105,795 Est. Cost $63.48 Unrealized +25.7%
WELL WELLTOWER INC 0.2%
Value ($000) $11,344 Shares 140,246 Est. Cost $62.55 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $11,010 Shares 98,656 Est. Cost $91.05 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,996 Shares 270,304 Est. Cost $37.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,893 Shares 33,065 Est. Cost $214.02 Unrealized +28.9%
MS MORGAN STANLEY 0.2%
Value ($000) $10,852 Shares 127,078 Est. Cost $45.81 Unrealized +71.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,798 Shares 109,009 Est. Cost $63.52 Unrealized +53.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,761 Shares 139,624 Est. Cost $52.78 Unrealized +37.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,678 Shares 146,399 Est. Cost $46.84 Unrealized +46.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,544 Shares 61,373 Est. Cost $133.13 Unrealized +22.3%
BLACKROCK INC 0.2%
Value ($000) $10,394 Shares 15,039 Est. Cost $479.83 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $10,364 Shares 122,231 Est. Cost $49.19 Unrealized +54.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,317 Shares 90,602 Est. Cost $104.59 Unrealized -13.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,301 Shares 71,266 Est. Cost $56.30 Unrealized +117.2%
O REALTY INCOME CORP 0.2%
Value ($000) $10,196 Shares 170,527 Est. Cost $50.29 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,181 Shares 46,323 Est. Cost $121.76 Unrealized +66.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,106 Shares 22,747 Est. Cost $294.77 Unrealized +50.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9,921 Shares 59,245 Est. Cost $112.93 Unrealized +37.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,907 Shares 85,788 Est. Cost $99.04 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,587 Shares 49,431 Est. Cost $133.54 Unrealized +33.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,572 Shares 263,038 Est. Cost $33.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,481 Shares 25,048 Est. Cost $301.89 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,354 Shares 20,318 Est. Cost $273.45 Unrealized +57.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,291 Shares 66,889 Est. Cost $98.80 Unrealized +37.2%
C CITIGROUP INC 0.1%
Value ($000) $9,268 Shares 201,311 Est. Cost $40.30 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,218 Shares 73,186 Est. Cost $107.24 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $9,103 Shares 132,929 Est. Cost $81.86 Unrealized -13.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,083 Shares 131,394 Est. Cost $58.21 Unrealized +10.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,076 Shares 32,345 Est. Cost $208.90 Unrealized +18.7%
KSA ISHARES TR 0.1%
Value ($000) $9,015 Shares 218,122 Est. Cost $37.21 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,985 Shares 198,345 Est. Cost $27.52 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,919 Shares 51,432 Est. Cost $87.82 Unrealized +80.8%
APTIV PLC 0.1%
Value ($000) $8,897 Shares 87,153 Est. Cost $107.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,876 Shares 12,353 Est. Cost $505.02 Unrealized +51.8%
SO SOUTHERN CO 0.1%
Value ($000) $8,774 Shares 124,901 Est. Cost $45.07 Unrealized +44.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,718 Shares 40,095 Est. Cost $175.59 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,705 Shares 44,325 Est. Cost $183.89 Unrealized +9.6%
ANSYS INC 0.1%
Value ($000) $8,667 Shares 26,241 Est. Cost $270.51 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $8,639 Shares 338,004 Est. Cost $24.87 Unrealized -7.0%
CB CHUBB LIMITED 0.1%
Value ($000) $8,495 Shares 44,115 Est. Cost $135.65 Unrealized +40.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,238 Shares 145,349 Est. Cost $41.36 Unrealized +22.0%
AON AON PLC 0.1%
Value ($000) $7,885 Shares 22,842 Est. Cost $220.48 Unrealized +44.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,839 Shares 117,475 Est. Cost $102.64 Unrealized -33.7%
CSX CSX CORP 0.1%
Value ($000) $7,827 Shares 229,540 Est. Cost $26.13 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,702 Shares 142,397 Est. Cost $30.25 Unrealized +72.7%
TREX TREX CO INC 0.1%
Value ($000) $7,694 Shares 117,354 Est. Cost $86.73 Unrealized -35.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,641 Shares 243,103 Est. Cost $22.72 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,564 Shares 30,238 Est. Cost $145.54 Unrealized +50.9%
LAM RESEARCH CORP 0.1%
Value ($000) $7,507 Shares 11,677 Est. Cost $269.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,442 Shares 28,028 Est. Cost $224.75 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,402 Shares 82,487 Est. Cost $71.17 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,361 Shares 24,255 Est. Cost $133.18 Unrealized +104.3%
CME CME GROUP INC 0.1%
Value ($000) $7,335 Shares 39,588 Est. Cost $128.22 Unrealized +29.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,292 Shares 255,933 Est. Cost $49.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,251 Shares 167,963 Est. Cost $35.16 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,206 Shares 27,293 Est. Cost $204.30 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,180 Shares 7,516 Est. Cost $33.64 Unrealized +81.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,102 Shares 53,653 Est. Cost $52.32 Unrealized +134.3%
MSCI MSCI INC 0.1%
Value ($000) $7,049 Shares 15,020 Est. Cost $312.83 Unrealized +51.2%
FISV FISERV INC 0.1%
Value ($000) $7,021 Shares 55,655 Est. Cost $79.04 Unrealized +48.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,921 Shares 140,896 Est. Cost $46.27 Unrealized -3.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,802 Shares 98,379 Est. Cost $72.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,741 Shares 45,900 Est. Cost $161.94 Unrealized -13.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,642 Shares 105,239 Est. Cost $46.22 Unrealized +37.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,631 Shares 22,139 Est. Cost $155.61 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,561 Shares 25,677 Est. Cost $76.39 Unrealized +36.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,534 Shares 34,522 Est. Cost $149.89 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,425 Shares 83,399 Est. Cost $58.75 Unrealized +24.1%
TGT TARGET CORP 0.1%
Value ($000) $6,399 Shares 48,513 Est. Cost $87.26 Unrealized +54.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,287 Shares 81,966 Est. Cost $54.29 Unrealized +42.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6,218 Shares 37,973 Est. Cost $27.80 Unrealized +5.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $6,157 Shares 414,634 Est. Cost $15.26 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,108 Shares 92,595 Est. Cost $55.58 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,969 Shares 180,668 Est. Cost $30.67 Unrealized -7.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,935 Shares 70,409 Est. Cost $59.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,921 Shares 23,884 Est. Cost $142.29 Unrealized +51.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,911 Shares 12,968 Est. Cost $198.26 Unrealized +118.8%
MCK MCKESSON CORP 0.1%
Value ($000) $5,864 Shares 13,723 Est. Cost $179.99 Unrealized +110.9%
KLAC KLA CORP 0.1%
Value ($000) $5,808 Shares 11,975 Est. Cost $150.61 Unrealized +170.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,715 Shares 50,155 Est. Cost $95.98 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,690 Shares 6,363 Est. Cost $403.47 Unrealized +67.6%
WDAY WORKDAY INC 0.1%
Value ($000) $5,662 Shares 25,064 Est. Cost $164.86 Unrealized +21.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,630 Shares 108,712 Est. Cost $51.35 Unrealized -7.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,582 Shares 30,387 Est. Cost $104.84 Unrealized +61.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,530 Shares 169,470 Est. Cost $21.97 Unrealized +21.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,524 Shares 143,259 Est. Cost $32.16 Unrealized +4.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,490 Shares 163,827 Est. Cost $27.01 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,461 Shares 23,285 Est. Cost $77.48 Unrealized +180.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,433 Shares 48,044 Est. Cost $66.94 Unrealized +56.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,423 Shares 36,430 Est. Cost $101.79 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,299 Shares 23,370 Est. Cost $121.84 Unrealized +64.4%
PCAR PACCAR INC 0.1%
Value ($000) $5,243 Shares 62,677 Est. Cost $53.02 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,220 Shares 45,996 Est. Cost $119.99 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,085 Shares 10,577 Est. Cost $274.57 Unrealized +62.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,080 Shares 17,322 Est. Cost $132.01 Unrealized +110.6%
MCO MOODYS CORP 0.1%
Value ($000) $5,040 Shares 14,493 Est. Cost $150.12 Unrealized +106.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,026 Shares 84,071 Est. Cost $48.76 Unrealized -1.3%
F FORD MTR CO DEL 0.1%
Value ($000) $5,012 Shares 331,288 Est. Cost $8.21 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,007 Shares 2,341 Est. Cost $17.30 Unrealized +128.7%
HUM HUMANA INC 0.1%
Value ($000) $4,968 Shares 11,110 Est. Cost $212.51 Unrealized +129.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,966 Shares 144,368 Est. Cost $26.72 Unrealized +13.4%
HSY HERSHEY CO 0.1%
Value ($000) $4,939 Shares 19,780 Est. Cost $137.87 Unrealized +76.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,913 Shares 58,347 Est. Cost $62.00 Unrealized +28.9%
SRE SEMPRA 0.1%
Value ($000) $4,911 Shares 33,735 Est. Cost $53.10 Unrealized +29.5%
BX BLACKSTONE INC 0.1%
Value ($000) $4,906 Shares 52,767 Est. Cost $58.39 Unrealized +37.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,888 Shares 56,270 Est. Cost $81.10 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,885 Shares 12,524 Est. Cost $172.05 Unrealized +90.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,880 Shares 26,137 Est. Cost $165.70 Unrealized +1.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,824 Shares 158,959 Est. Cost $37.25 Unrealized -27.7%
BIIB BIOGEN INC 0.1%
Value ($000) $4,797 Shares 16,842 Est. Cost $273.79 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,792 Shares 119,792 Est. Cost $20.12 Unrealized +82.7%
NUE NUCOR CORP 0.1%
Value ($000) $4,733 Shares 28,865 Est. Cost $79.60 Unrealized +76.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,671 Shares 30,758 Est. Cost $116.54 Unrealized +16.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,666 Shares 26,512 Est. Cost $227.54 Unrealized -28.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,629 Shares 52,475 Est. Cost $67.38 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,613 Shares 51,494 Est. Cost $64.33 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,580 Shares 31,467 Est. Cost $98.97 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,557 Shares 53,640 Est. Cost $26.84 Unrealized +41.4%
VTR VENTAS INC 0.1%
Value ($000) $4,555 Shares 96,366 Est. Cost $44.75 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,519 Shares 22,079 Est. Cost $107.68 Unrealized +57.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,504 Shares 76,605 Est. Cost $53.06 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,501 Shares 49,800 Est. Cost $54.58 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,467 Shares 38,082 Est. Cost $62.26 Unrealized +72.2%
AZO AUTOZONE INC 0.1%
Value ($000) $4,446 Shares 1,783 Est. Cost $743.53 Unrealized +243.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,425 Shares 34,117 Est. Cost $108.54 Unrealized +15.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,418 Shares 37,888 Est. Cost $45.49 Unrealized +141.6%
AME AMETEK INC 0.1%
Value ($000) $4,383 Shares 27,075 Est. Cost $94.41 Unrealized +52.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,349 Shares 22,600 Est. Cost $116.95 Unrealized +44.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,341 Shares 101,754 Est. Cost $40.76 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,262 Shares 19,811 Est. Cost $110.95 Unrealized +84.4%
DXCM DEXCOM INC 0.1%
Value ($000) $4,257 Shares 33,127 Est. Cost $84.06 Unrealized +43.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,256 Shares 247,140 Est. Cost $15.66 Unrealized -5.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,240 Shares 68,204 Est. Cost $47.14 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,228 Shares 73,484 Est. Cost $39.36 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,190 Shares 11,406 Est. Cost $282.20 Unrealized +20.9%
EXC EXELON CORP 0.1%
Value ($000) $4,140 Shares 101,621 Est. Cost $25.48 Unrealized +47.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,130 Shares 57,809 Est. Cost $26.76 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,129 Shares 37,749 Est. Cost $66.57 Unrealized +44.1%
PIONEER NAT RES CO 0.1%
Value ($000) $4,118 Shares 19,878 Est. Cost $167.20 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,103 Shares 33,714 Est. Cost $53.04 Unrealized +101.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,064 Shares 3,431 Est. Cost $533.74 Unrealized +135.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,060 Shares 29,411 Est. Cost $82.84 Unrealized +51.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,024 Shares 18,328 Est. Cost $96.86 Unrealized +109.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,990 Shares 58,550 Est. Cost $38.70 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,975 Shares 23,414 Est. Cost $129.98 Unrealized +44.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,967 Shares 32,990 Est. Cost $83.26 Unrealized +50.2%
ZS ZSCALER INC 0.1%
Value ($000) $3,958 Shares 27,054 Est. Cost $161.50 Unrealized -24.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,944 Shares 69,417 Est. Cost $32.20 Unrealized +55.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,914 Shares 62,509 Est. Cost $46.98 Unrealized +21.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,883 Shares 52,329 Est. Cost $48.42 Unrealized +41.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,882 Shares 27,696 Est. Cost $95.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,860 Shares 42,033 Est. Cost $62.96 Unrealized +20.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,858 Shares 72,877 Est. Cost $61.33 Unrealized -20.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,853 Shares 67,244 Est. Cost $35.19 Unrealized +60.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,841 Shares 40,274 Est. Cost $59.38 Unrealized +49.1%
XYZ BLOCK INC 0.1%
Value ($000) $3,836 Shares 57,631 Est. Cost $125.54 Unrealized -50.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,824 Shares 24,966 Est. Cost $63.15 Unrealized +119.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,822 Shares 27,588 Est. Cost $75.31 Unrealized +71.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,822 Shares 32,707 Est. Cost $82.02 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,787 Shares 59,369 Est. Cost $63.80 Unrealized -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,780 Shares 65,800 Est. Cost $41.62 Unrealized +36.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,749 Shares 28,740 Est. Cost $142.27 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $3,724 Shares 247,443 Est. Cost $19.03 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $3,704 Shares 54,828 Est. Cost $75.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,693 Shares 49,336 Est. Cost $46.11 Unrealized +49.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,640 Shares 73,217 Est. Cost $24.51 Unrealized +73.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,635 Shares 25,429 Est. Cost $75.02 Unrealized +82.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,632 Shares 17,752 Est. Cost $118.03 Unrealized +69.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,612 Shares 39,958 Est. Cost $58.41 Unrealized +49.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,597 Shares 15,351 Est. Cost $206.85 Unrealized -4.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3,575 Shares 74,809 Est. Cost $46.54 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,575 Shares 73,957 Est. Cost $30.47 Unrealized +49.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,575 Shares 37,796 Est. Cost $34.61 Unrealized +139.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,571 Shares 47,263 Est. Cost $40.51 Unrealized +71.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,566 Shares 22,005 Est. Cost $154.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,555 Shares 35,465 Est. Cost $66.57 Unrealized +37.1%
MRNA MODERNA INC 0.1%
Value ($000) $3,449 Shares 28,384 Est. Cost $126.93 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,443 Shares 13,990 Est. Cost $122.94 Unrealized +81.1%
AFL AFLAC INC 0.1%
Value ($000) $3,407 Shares 48,816 Est. Cost $35.41 Unrealized +78.5%
MET METLIFE INC 0.1%
Value ($000) $3,404 Shares 60,217 Est. Cost $34.36 Unrealized +49.1%
CPRT COPART INC 0.1%
Value ($000) $3,385 Shares 37,114 Est. Cost $25.26 Unrealized +64.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,370 Shares 50,388 Est. Cost $73.80 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,364 Shares 71,584 Est. Cost $28.88 Unrealized +55.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,350 Shares 29,879 Est. Cost $79.35 Unrealized +28.8%
DDOG DATADOG INC 0.1%
Value ($000) $3,324 Shares 33,790 Est. Cost $87.08 Unrealized -4.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,300 Shares 14,640 Est. Cost $118.92 Unrealized +58.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,284 Shares 53,205 Est. Cost $41.12 Unrealized +31.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,274 Shares 30,024 Est. Cost $81.63 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,244 Shares 48,093 Est. Cost $59.61 Unrealized +11.9%
UDR UDR INC 0.0%
Value ($000) $3,154 Shares 73,408 Est. Cost $33.76 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,106 Shares 99,321 Est. Cost $29.83 Unrealized +1.9%
HESS CORP 0.0%
Value ($000) $3,104 Shares 22,835 Est. Cost $74.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,104 Shares 8,395 Est. Cost $81.53 Unrealized +95.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,074 Shares 27,480 Est. Cost $56.61 Unrealized +78.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,073 Shares 34,519 Est. Cost $53.22 Unrealized +51.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,067 Shares 15,667 Est. Cost $184.72 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,057 Shares 20,064 Est. Cost $75.08 Unrealized +97.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,057 Shares 52,702 Est. Cost $45.74 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,051 Shares 46,742 Est. Cost $52.43 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,039 Shares 34,438 Est. Cost $55.42 Unrealized +51.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,036 Shares 40,600 Est. Cost $45.60 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,034 Shares 91,971 Est. Cost $30.70 Unrealized -3.3%
VMWARE INC CL A 0.0%
Value ($000) $3,021 Shares 21,023 Est. Cost $124.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,013 Shares 32,911 Est. Cost $58.62 Unrealized +38.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,007 Shares 13,479 Est. Cost $133.71 Unrealized +46.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,979 Shares 3,778 Est. Cost $288.37 Unrealized +133.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,978 Shares 12,146 Est. Cost $133.70 Unrealized +59.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,975 Shares 150,876 Est. Cost $17.55 Unrealized -5.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,973 Shares 20,044 Est. Cost $96.74 Unrealized +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,969 Shares 6,309 Est. Cost $342.74 Unrealized +42.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,963 Shares 147,401 Est. Cost $23.34 Unrealized -24.6%
DOV DOVER CORP 0.0%
Value ($000) $2,952 Shares 19,993 Est. Cost $104.64 Unrealized +32.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,929 Shares 49,652 Est. Cost $15.08 Unrealized +70.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,920 Shares 35,946 Est. Cost $72.15 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,919 Shares 33,461 Est. Cost $60.00 Unrealized +38.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,899 Shares 53,002 Est. Cost $91.19 Unrealized -43.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,886 Shares 26,507 Est. Cost $95.29 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,873 Shares 64,530 Est. Cost $28.29 Unrealized +41.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,860 Shares 8,609 Est. Cost $109.68 Unrealized +170.3%
COOPER COS INC 0.0%
Value ($000) $2,849 Shares 7,431 Est. Cost $308.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,849 Shares 58,786 Est. Cost $43.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,817 Shares 167,389 Est. Cost $14.05 Unrealized +2.6%
RMD RESMED INC 0.0%
Value ($000) $2,801 Shares 12,820 Est. Cost $128.29 Unrealized +69.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,784 Shares 12,316 Est. Cost $114.28 Unrealized +80.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,775 Shares 6,230 Est. Cost $168.66 Unrealized +114.1%
PCG PG&E CORP 0.0%
Value ($000) $2,749 Shares 159,088 Est. Cost $12.13 Unrealized +38.0%
UAE ISHARES TR 0.0%
Value ($000) $2,736 Shares 186,758 Est. Cost $14.77 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,713 Shares 107,223 Est. Cost $19.40 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,708 Shares 18,870 Est. Cost $100.24 Unrealized +46.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,702 Shares 41,346 Est. Cost $42.16 Unrealized +39.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,700 Shares 69,515 Est. Cost $45.46 Unrealized -14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,686 Shares 75,756 Est. Cost $33.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,680 Shares 18,407 Est. Cost $95.15 Unrealized +39.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,654 Shares 83,972 Est. Cost $24.57 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,631 Shares 20,999 Est. Cost $50.94 Unrealized +106.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,626 Shares 34,003 Est. Cost $61.37 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,617 Shares 27,501 Est. Cost $71.56 Unrealized +18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,592 Shares 11,015 Est. Cost $148.01 Unrealized +39.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,588 Shares 13,803 Est. Cost $160.31 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,584 Shares 11,151 Est. Cost $194.39 Unrealized +17.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,497 Shares 44,594 Est. Cost $35.81 Unrealized +43.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,480 Shares 94,605 Est. Cost $20.28 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,472 Shares 197,169 Est. Cost $17.49 Unrealized -25.8%
HPQ HP INC 0.0%
Value ($000) $2,453 Shares 79,881 Est. Cost $12.38 Unrealized +119.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,445 Shares 12,444 Est. Cost $127.09 Unrealized +36.9%
SEAGEN INC 0.0%
Value ($000) $2,442 Shares 12,688 Est. Cost $166.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,437 Shares 41,475 Est. Cost $45.45 Unrealized +22.2%
GLW CORNING INC 0.0%
Value ($000) $2,434 Shares 69,475 Est. Cost $19.06 Unrealized +60.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,425 Shares 68,310 Est. Cost $36.86 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,417 Shares 6,319 Est. Cost $195.29 Unrealized +81.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,410 Shares 15,322 Est. Cost $127.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,410 Shares 29,409 Est. Cost $53.42 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,402 Shares 48,469 Est. Cost $28.26 Unrealized +56.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,339 Shares 37,227 Est. Cost $69.83 Unrealized -19.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,334 Shares 5,056 Est. Cost $210.50 Unrealized +84.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,333 Shares 1,779 Est. Cost $484.32 Unrealized +190.3%
EIX EDISON INTL 0.0%
Value ($000) $2,297 Shares 33,073 Est. Cost $49.44 Unrealized +26.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,293 Shares 140,275 Est. Cost $21.54 Unrealized -25.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,292 Shares 51,278 Est. Cost $24.80 Unrealized +70.3%
IT GARTNER INC 0.0%
Value ($000) $2,281 Shares 6,511 Est. Cost $134.13 Unrealized +142.8%
XYL XYLEM INC 0.0%
Value ($000) $2,278 Shares 20,229 Est. Cost $87.08 Unrealized +17.7%
BALL BALL CORP 0.0%
Value ($000) $2,271 Shares 39,008 Est. Cost $45.12 Unrealized +15.7%
SPLUNK INC 0.0%
Value ($000) $2,253 Shares 21,232 Est. Cost $99.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,242 Shares 207,991 Est. Cost $10.10 Unrealized -6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,242 Shares 9,520 Est. Cost $132.46 Unrealized +68.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,241 Shares 27,772 Est. Cost $40.89 Unrealized +83.1%
MDB MONGODB INC 0.0%
Value ($000) $2,241 Shares 5,452 Est. Cost $244.44 Unrealized +19.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,238 Shares 22,712 Est. Cost $116.06 Unrealized -13.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,235 Shares 13,207 Est. Cost $87.21 Unrealized +73.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,234 Shares 36,174 Est. Cost $49.58 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,220 Shares 28,901 Est. Cost $58.85 Unrealized +8.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,206 Shares 19,909 Est. Cost $93.04 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value ($000) $2,206 Shares 30,145 Est. Cost $52.06 Unrealized +26.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,196 Shares 26,888 Est. Cost $48.79 Unrealized +61.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,196 Shares 14,920 Est. Cost $121.00 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,190 Shares 21,000 Est. Cost $117.23 Unrealized -17.2%
CDW CDW CORP 0.0%
Value ($000) $2,184 Shares 11,902 Est. Cost $85.46 Unrealized +97.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,184 Shares 30,789 Est. Cost $51.82 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,178 Shares 4,031 Est. Cost $356.56 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,150 Shares 9,725 Est. Cost $18.49 Unrealized +136.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,135 Shares 42,830 Est. Cost $48.79 Unrealized +6.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,128 Shares 10,761 Est. Cost $126.34 Unrealized +44.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,090 Shares 5,911 Est. Cost $165.18 Unrealized +92.8%
LIFE STORAGE INC 0.0%
Value ($000) $2,087 Shares 15,698 Est. Cost $109.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,073 Shares 15,780 Est. Cost $97.31 Unrealized +24.3%
AMCOR PLC 0.0%
Value ($000) $2,065 Shares 206,911 Est. Cost $9.59 Unrealized -2.6%
KELLOGG CO 0.0%
Value ($000) $2,064 Shares 30,630 Est. Cost $50.29 Unrealized +15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,060 Shares 134,404 Est. Cost $18.48 Unrealized -38.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,045 Shares 64,293 Est. Cost $35.10 Unrealized -17.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,038 Shares 21,553 Est. Cost $47.12 Unrealized +71.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,021 Shares 46,026 Est. Cost $28.41 Unrealized +50.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,005 Shares 52,871 Est. Cost $34.39 Unrealized -19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,004 Shares 17,890 Est. Cost $65.93 Unrealized +46.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,001 Shares 73,191 Est. Cost $31.68 Unrealized -21.3%
STE STERIS PLC 0.0%
Value ($000) $2,000 Shares 8,890 Est. Cost $159.33 Unrealized +22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,992 Shares 19,205 Est. Cost $80.48 Unrealized -4.3%
POOL POOL CORP 0.0%
Value ($000) $1,991 Shares 5,315 Est. Cost $336.14 Unrealized -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,984 Shares 76,075 Est. Cost $26.87 Unrealized -8.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,977 Shares 34,323 Est. Cost $83.29 Unrealized -46.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,952 Shares 4,403 Est. Cost $382.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,930 Shares 24,254 Est. Cost $103.03 Unrealized -22.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,922 Shares 8,506 Est. Cost $123.16 Unrealized +77.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,916 Shares 11,417 Est. Cost $159.52 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value ($000) $1,913 Shares 17,179 Est. Cost $81.33 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,902 Shares 24,895 Est. Cost $53.96 Unrealized +18.2%
SE SEA LTD 0.0%
Value ($000) $1,891 Shares 32,589 Est. Cost $147.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,889 Shares 20,161 Est. Cost $88.36 Unrealized -15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,886 Shares 26,189 Est. Cost $40.25 Unrealized +65.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,877 Shares 18,247 Est. Cost $76.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,874 Shares 17,033 Est. Cost $66.22 Unrealized +53.2%
NVR NVR INC 0.0%
Value ($000) $1,873 Shares 295 Est. Cost $3447.97 Unrealized +68.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,861 Shares 2,300 Est. Cost $462.80 Unrealized +62.0%
QAT ISHARES TR 0.0%
Value ($000) $1,853 Shares 103,513 Est. Cost $19.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,849 Shares 14,937 Est. Cost $123.57 Unrealized -10.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,844 Shares 3,465 Est. Cost $368.46 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,833 Shares 10,973 Est. Cost $96.74 Unrealized +49.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,829 Shares 40,154 Est. Cost $43.41 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,818 Shares 18,921 Est. Cost $74.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,815 Shares 10,956 Est. Cost $84.97 Unrealized +70.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,814 Shares 9,549 Est. Cost $132.63 Unrealized +49.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,799 Shares 7,454 Est. Cost $189.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,779 Shares 17,143 Est. Cost $64.44 Unrealized +38.5%
KWT ISHARES TR 0.0%
Value ($000) $1,777 Shares 55,371 Est. Cost $31.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,767 Shares 11,966 Est. Cost $95.04 Unrealized +45.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,767 Shares 45,444 Est. Cost $27.76 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,754 Shares 104,412 Est. Cost $9.09 Unrealized +56.2%
PODD INSULET CORP 0.0%
Value ($000) $1,748 Shares 6,064 Est. Cost $211.59 Unrealized +43.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,741 Shares 14,374 Est. Cost $62.29 Unrealized +76.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,739 Shares 10,020 Est. Cost $151.85 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,739 Shares 34,063 Est. Cost $45.00 Unrealized +10.2%
PPL PPL CORP 0.0%
Value ($000) $1,736 Shares 65,591 Est. Cost $22.79 Unrealized +10.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,735 Shares 17,820 Est. Cost $39.30 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,727 Shares 21,335 Est. Cost $38.84 Unrealized +110.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,721 Shares 10,819 Est. Cost $99.77 Unrealized +47.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,707 Shares 25,567 Est. Cost $44.29 Unrealized +36.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,707 Shares 14,894 Est. Cost $99.32 Unrealized +12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,683 Shares 32,227 Est. Cost $56.27 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,676 Shares 15,285 Est. Cost $78.17 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,676 Shares 4,076 Est. Cost $369.40 Unrealized +11.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,661 Shares 15,149 Est. Cost $97.44 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,657 Shares 15,210 Est. Cost $43.64 Unrealized +123.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,639 Shares 61,374 Est. Cost $22.78 Unrealized -2.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,637 Shares 11,865 Est. Cost $96.11 Unrealized +38.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,623 Shares 30,838 Est. Cost $48.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,608 Shares 25,991 Est. Cost $74.83 Unrealized -24.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,605 Shares 20,659 Est. Cost $27.79 Unrealized +139.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,597 Shares 6,362 Est. Cost $166.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,585 Shares 8,339 Est. Cost $149.49 Unrealized +32.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,579 Shares 54,161 Est. Cost $23.52 Unrealized +17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,579 Shares 10,610 Est. Cost $153.30 Unrealized -10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,577 Shares 83,760 Est. Cost $25.95 Unrealized -54.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,574 Shares 83,476 Est. Cost $20.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 3,709 Est. Cost $322.92 Unrealized +19.2%
KEY KEYCORP 0.0%
Value ($000) $1,544 Shares 167,118 Est. Cost $12.88 Unrealized -30.1%
CUBE CUBESMART 0.0%
Value ($000) $1,539 Shares 34,460 Est. Cost $39.57 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,520 Shares 19,887 Est. Cost $110.33 Unrealized -39.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,515 Shares 13,079 Est. Cost $79.58 Unrealized +31.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,505 Shares 21,683 Est. Cost $53.21 Unrealized +23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,496 Shares 12,859 Est. Cost $83.27 Unrealized +30.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,492 Shares 21,668 Est. Cost $45.89 Unrealized +36.3%
TOK ISHARES TR 0.0%
Value ($000) $1,485 Shares 16,044 Est. Cost $86.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,483 Shares 19,554 Est. Cost $52.42 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 16,401 Est. Cost $76.98 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,462 Shares 12,715 Est. Cost $81.04 Unrealized +30.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,458 Shares 34,840 Est. Cost $122.89 Unrealized -70.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,453 Shares 22,215 Est. Cost $67.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,450 Shares 16,729 Est. Cost $79.23 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,446 Shares 3,608 Est. Cost $266.89 Unrealized +47.1%
VFC V F CORP 0.0%
Value ($000) $1,430 Shares 74,905 Est. Cost $45.30 Unrealized -54.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,429 Shares 4,448 Est. Cost $254.32 Unrealized +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,425 Shares 12,873 Est. Cost $74.21 Unrealized +30.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,423 Shares 4,723 Est. Cost $225.28 Unrealized +27.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,409 Shares 83,818 Est. Cost $15.47 Unrealized -8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,409 Shares 12,877 Est. Cost $129.76 Unrealized -25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,408 Shares 18,502 Est. Cost $65.97 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,387 Shares 10,197 Est. Cost $111.21 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,379 Shares 60,279 Est. Cost $37.09 Unrealized -38.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,376 Shares 995 Est. Cost $1067.83 Unrealized +25.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,374 Shares 4,767 Est. Cost $155.36 Unrealized +55.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,352 Shares 75,876 Est. Cost $12.52 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,349 Shares 9,599 Est. Cost $86.38 Unrealized +51.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,346 Shares 4,061 Est. Cost $229.44 Unrealized +16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,341 Shares 41,510 Est. Cost $31.94 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,339 Shares 9,410 Est. Cost $81.94 Unrealized +61.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,330 Shares 151,334 Est. Cost $24.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,325 Shares 14,111 Est. Cost $83.10 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,324 Shares 39,257 Est. Cost $22.31 Unrealized +40.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 4,906 Est. Cost $284.10 Unrealized +0.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,319 Shares 36,767 Est. Cost $34.64 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,317 Shares 131,929 Est. Cost $11.29 Unrealized -25.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,312 Shares 22,508 Est. Cost $28.01 Unrealized +84.0%
WAT WATERS CORP 0.0%
Value ($000) $1,311 Shares 4,918 Est. Cost $178.82 Unrealized +55.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,309 Shares 20,021 Est. Cost $69.22 Unrealized -13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,297 Shares 38,240 Est. Cost $27.35 Unrealized +5.3%
EQT EQT CORP 0.0%
Value ($000) $1,291 Shares 31,378 Est. Cost $37.94 Unrealized -10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,289 Shares 18,995 Est. Cost $202.94 Unrealized -67.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,285 Shares 123,680 Est. Cost $31.94 Unrealized -71.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,270 Shares 11,481 Est. Cost $110.60 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,265 Shares 5,875 Est. Cost $127.10 Unrealized +59.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,262 Shares 21,603 Est. Cost $48.89 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,259 Shares 31,300 Est. Cost $32.29 Unrealized +13.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,255 Shares 31,146 Est. Cost $35.12 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,242 Shares 7,421 Est. Cost $121.06 Unrealized +24.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,242 Shares 11,228 Est. Cost $73.55 Unrealized +17.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,234 Shares 11,373 Est. Cost $108.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,232 Shares 19,797 Est. Cost $78.72 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,232 Shares 12,657 Est. Cost $55.27 Unrealized +74.5%
TRU TRANSUNION 0.0%
Value ($000) $1,229 Shares 15,688 Est. Cost $73.58 Unrealized -7.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,218 Shares 65,677 Est. Cost $16.47 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,216 Shares 31,512 Est. Cost $21.55 Unrealized +57.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,211 Shares 10,183 Est. Cost $100.62 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,209 Shares 6,677 Est. Cost $92.49 Unrealized +83.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,206 Shares 21,524 Est. Cost $49.97 Unrealized +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,205 Shares 12,767 Est. Cost $59.93 Unrealized +50.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,202 Shares 10,115 Est. Cost $108.32 Unrealized +12.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,200 Shares 28,055 Est. Cost $46.78 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,196 Shares 17,680 Est. Cost $37.54 Unrealized +75.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,196 Shares 13,122 Est. Cost $64.04 Unrealized +21.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,186 Shares 51,524 Est. Cost $22.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,183 Shares 12,539 Est. Cost $77.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,177 Shares 15,871 Est. Cost $75.70 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,175 Shares 3,971 Est. Cost $251.87 Unrealized +11.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,172 Shares 3,428 Est. Cost $197.37 Unrealized +75.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,172 Shares 9,328 Est. Cost $100.82 Unrealized +24.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,158 Shares 22,068 Est. Cost $35.00 Unrealized +40.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,157 Shares 4,662 Est. Cost $180.92 Unrealized +19.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,151 Shares 4,239 Est. Cost $235.54 Unrealized +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,150 Shares 11,886 Est. Cost $99.99 Unrealized -16.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,126 Shares 877 Est. Cost $840.35 Unrealized +36.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,120 Shares 3,324 Est. Cost $212.93 Unrealized +42.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,115 Shares 36,338 Est. Cost $33.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,107 Shares 8,378 Est. Cost $84.72 Unrealized +46.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,102 Shares 5,649 Est. Cost $199.94 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,099 Shares 42,651 Est. Cost $28.03 Unrealized -33.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,078 Shares 14,349 Est. Cost $70.94 Unrealized +4.1%
FMC F M C CORP 0.0%
Value ($000) $1,077 Shares 10,325 Est. Cost $57.38 Unrealized +74.7%
AGG ISHARES TR 0.0%
Value ($000) $1,063 Shares 10,855 Est. Cost $109.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 19,636 Est. Cost $30.56 Unrealized +43.6%
CMA COMERICA INC 0.0%
Value ($000) $1,061 Shares 25,057 Est. Cost $35.21 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $1,061 Shares 26,800 Est. Cost $44.31 Unrealized
AES AES CORP 0.0%
Value ($000) $1,057 Shares 50,976 Est. Cost $11.30 Unrealized +72.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,056 Shares 14,023 Est. Cost $40.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,054 Shares 30,119 Est. Cost $39.87 Unrealized -10.1%
KMX CARMAX INC 0.0%
Value ($000) $1,051 Shares 12,558 Est. Cost $59.31 Unrealized +23.4%
GGG GRACO INC 0.0%
Value ($000) $1,049 Shares 12,144 Est. Cost $66.84 Unrealized +12.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,045 Shares 14,603 Est. Cost $113.91 Unrealized -47.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,039 Shares 33,160 Est. Cost $26.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,029 Shares 17,938 Est. Cost $31.91 Unrealized +56.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,028 Shares 17,263 Est. Cost $27.92 Unrealized +31.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,027 Shares 1,946 Est. Cost $80.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,026 Shares 7,860 Est. Cost $84.03 Unrealized +30.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,022 Shares 4,546 Est. Cost $250.84 Unrealized +0.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,018 Shares 18,778 Est. Cost $48.31 Unrealized -4.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,010 Shares 12,370 Est. Cost $84.08 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,007 Shares 20,585 Est. Cost $31.78 Unrealized +24.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,001 Shares 45,489 Est. Cost $20.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $997 Shares 21,818 Est. Cost $37.99 Unrealized +23.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $994 Shares 12,262 Est. Cost $61.97 Unrealized +27.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $992 Shares 15,063 Est. Cost $46.27 Unrealized +22.7%
ETSY ETSY INC 0.0%
Value ($000) $970 Shares 11,465 Est. Cost $144.32 Unrealized -34.7%
RPM RPM INTL INC 0.0%
Value ($000) $970 Shares 10,807 Est. Cost $79.27 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $967 Shares 9,159 Est. Cost $101.56 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $963 Shares 8,022 Est. Cost $86.11 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $961 Shares 15,863 Est. Cost $50.11 Unrealized +13.5%
BLACK KNIGHT INC 0.0%
Value ($000) $959 Shares 16,054 Est. Cost $64.47 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $952 Shares 46,331 Est. Cost $21.65 Unrealized -6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $950 Shares 10,736 Est. Cost $67.97 Unrealized +21.5%
FOXA FOX CORP 0.0%
Value ($000) $945 Shares 27,782 Est. Cost $34.01 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $941 Shares 2,467 Est. Cost $339.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $940 Shares 101,505 Est. Cost $16.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $938 Shares 3,656 Est. Cost $275.28 Unrealized -22.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $930 Shares 11,112 Est. Cost $56.87 Unrealized +28.7%
L LOEWS CORP 0.0%
Value ($000) $915 Shares 15,410 Est. Cost $43.24 Unrealized +32.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $911 Shares 14,341 Est. Cost $54.81 Unrealized +3.7%
ROL ROLLINS INC 0.0%
Value ($000) $903 Shares 21,076 Est. Cost $29.87 Unrealized +31.5%
ACM AECOM 0.0%
Value ($000) $902 Shares 10,650 Est. Cost $83.77 Unrealized -4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $898 Shares 3,711 Est. Cost $214.64 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $893 Shares 13,826 Est. Cost $41.28 Unrealized +35.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $887 Shares 33,038 Est. Cost $27.74 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $883 Shares 14,690 Est. Cost $62.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $882 Shares 13,683 Est. Cost $40.43 Unrealized +45.1%
SNAP SNAP INC 0.0%
Value ($000) $877 Shares 74,073 Est. Cost $21.65 Unrealized -53.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $876 Shares 4,166 Est. Cost $309.27 Unrealized -35.7%
NI NISOURCE INC 0.0%
Value ($000) $875 Shares 31,990 Est. Cost $21.06 Unrealized +21.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $872 Shares 22,155 Est. Cost $39.99 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $870 Shares 28,291 Est. Cost $40.13 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $860 Shares 3,289 Est. Cost $280.16 Unrealized +2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $859 Shares 23,735 Est. Cost $27.26 Unrealized +8.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $859 Shares 19,781 Est. Cost $52.37 Unrealized -38.9%
ARMK ARAMARK 0.0%
Value ($000) $859 Shares 19,948 Est. Cost $26.19 Unrealized +0.6%
TTC TORO CO 0.0%
Value ($000) $854 Shares 8,404 Est. Cost $111.33 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $854 Shares 5,964 Est. Cost $82.13 Unrealized +51.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $849 Shares 3,846 Est. Cost $245.54 Unrealized -9.8%
APA APA CORPORATION 0.0%
Value ($000) $844 Shares 24,706 Est. Cost $37.53 Unrealized -15.8%
DT DYNATRACE INC 0.0%
Value ($000) $844 Shares 16,390 Est. Cost $39.41 Unrealized +18.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $844 Shares 23,374 Est. Cost $41.73 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $840 Shares 12,548 Est. Cost $84.63 Unrealized -24.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $837 Shares 16,421 Est. Cost $90.95 Unrealized -50.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $832 Shares 36,048 Est. Cost $20.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $828 Shares 20,678 Est. Cost $49.30 Unrealized -19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $826 Shares 5,237 Est. Cost $98.55 Unrealized +39.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $811 Shares 8,729 Est. Cost $77.29 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $796 Shares 11,064 Est. Cost $48.35 Unrealized +25.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $793 Shares 47,608 Est. Cost $39.10 Unrealized -64.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $793 Shares 31,215 Est. Cost $27.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $791 Shares 8,390 Est. Cost $99.07 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $788 Shares 5,009 Est. Cost $122.55 Unrealized +40.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $784 Shares 3,443 Est. Cost $169.08 Unrealized +15.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $771 Shares 6,596 Est. Cost $242.03 Unrealized -60.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $769 Shares 2,028 Est. Cost $409.77 Unrealized -0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $768 Shares 48,273 Est. Cost $26.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $760 Shares 7,446 Est. Cost $71.84 Unrealized +33.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $760 Shares 34,000 Est. Cost $21.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $755 Shares 13,362 Est. Cost $53.92 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $752 Shares 15,823 Est. Cost $31.70 Unrealized +13.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $752 Shares 2,987 Est. Cost $213.56 Unrealized +14.1%
OKTA OKTA INC 0.0%
Value ($000) $750 Shares 10,808 Est. Cost $179.09 Unrealized -57.6%
FFIV F5 INC 0.0%
Value ($000) $733 Shares 5,012 Est. Cost $139.44 Unrealized +2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $730 Shares 36,501 Est. Cost $18.51 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $728 Shares 11,436 Est. Cost $154.56 Unrealized -61.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $726 Shares 9,656 Est. Cost $53.16 Unrealized +34.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $722 Shares 4,843 Est. Cost $318.24 Unrealized -64.2%
LII LENNOX INTL INC 0.0%
Value ($000) $717 Shares 2,200 Est. Cost $211.71 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $717 Shares 19,918 Est. Cost $22.65 Unrealized +34.1%
VST VISTRA CORP 0.0%
Value ($000) $704 Shares 26,829 Est. Cost $17.32 Unrealized +36.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $700 Shares 12,601 Est. Cost $40.69 Unrealized +32.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $695 Shares 8,303 Est. Cost $87.54 Unrealized -16.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $691 Shares 18,432 Est. Cost $57.98 Unrealized -41.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $688 Shares 8,588 Est. Cost $111.87 Unrealized -35.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $684 Shares 17,135 Est. Cost $46.15 Unrealized -9.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $674 Shares 4,797 Est. Cost $104.81 Unrealized +27.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $672 Shares 36,893 Est. Cost $23.64 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $663 Shares 17,424 Est. Cost $52.17 Unrealized -30.7%
ROKU ROKU INC 0.0%
Value ($000) $661 Shares 10,327 Est. Cost $111.29 Unrealized -45.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $652 Shares 24,014 Est. Cost $18.82 Unrealized +25.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $646 Shares 12,639 Est. Cost $156.43 Unrealized -66.1%
AOS SMITH A O CORP 0.0%
Value ($000) $643 Shares 8,828 Est. Cost $49.33 Unrealized +32.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $642 Shares 85,232 Est. Cost $21.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $631 Shares 3,004 Est. Cost $201.53 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $625 Shares 16,711 Est. Cost $30.88 Unrealized +4.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $619 Shares 12,322 Est. Cost $43.80 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $606 Shares 4,588 Est. Cost $128.10 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $605 Shares 5,091 Est. Cost $64.34 Unrealized +54.3%
AIZ ASSURANT INC 0.0%
Value ($000) $604 Shares 4,806 Est. Cost $83.60 Unrealized +42.6%
HAS HASBRO INC 0.0%
Value ($000) $598 Shares 9,229 Est. Cost $53.90 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $596 Shares 20,500 Est. Cost $39.41 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $592 Shares 17,364 Est. Cost $33.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $587 Shares 13,043 Est. Cost $51.07 Unrealized -14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $585 Shares 34,907 Est. Cost $23.90 Unrealized -33.6%
PGNY PROGYNY INC 0.0%
Value ($000) $580 Shares 14,739 Est. Cost $43.00 Unrealized -16.1%
CATALENT INC 0.0%
Value ($000) $576 Shares 13,279 Est. Cost $78.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $575 Shares 437 Est. Cost $185.70 Unrealized -16.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $570 Shares 3,222 Est. Cost $110.60 Unrealized +52.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $566 Shares 50,220 Est. Cost $21.53 Unrealized -43.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $564 Shares 20,875 Est. Cost $21.44 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value ($000) $562 Shares 3,917 Est. Cost $116.40 Unrealized +5.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $560 Shares 28,709 Est. Cost $18.64 Unrealized -4.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $553 Shares 17,313 Est. Cost $25.46 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $547 Shares 14,479 Est. Cost $55.87 Unrealized -33.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $533 Shares 45,788 Est. Cost $13.13 Unrealized -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $531 Shares 4,281 Est. Cost $157.51 Unrealized -14.6%
TOST TOAST INC 0.0%
Value ($000) $528 Shares 23,405 Est. Cost $18.80 Unrealized +6.2%
EPR EPR PPTYS 0.0%
Value ($000) $527 Shares 11,259 Est. Cost $45.82 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $526 Shares 2,851 Est. Cost $214.75 Unrealized -14.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $525 Shares 22,290 Est. Cost $25.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $524 Shares 22,991 Est. Cost $32.95 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $514 Shares 3,288 Est. Cost $113.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $514 Shares 3,631 Est. Cost $181.39 Unrealized -11.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $512 Shares 36,597 Est. Cost $17.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $510 Shares 3,101 Est. Cost $223.14 Unrealized -22.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $503 Shares 16,719 Est. Cost $62.12 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $497 Shares 11,132 Est. Cost $50.59 Unrealized -23.0%
WOLFSPEED INC 0.0%
Value ($000) $493 Shares 8,877 Est. Cost $69.04 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $491 Shares 4,890 Est. Cost $61.32 Unrealized +51.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $491 Shares 31,774 Est. Cost $20.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $490 Shares 32,409 Est. Cost $15.21 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $473 Shares 7,931 Est. Cost $39.79 Unrealized +40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $473 Shares 137,802 Est. Cost $4.02 Unrealized -22.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $462 Shares 21,181 Est. Cost $19.31 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $462 Shares 17,313 Est. Cost $22.10 Unrealized +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $458 Shares 35,722 Est. Cost $18.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $457 Shares 13,122 Est. Cost $49.99 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $454 Shares 17,415 Est. Cost $32.76 Unrealized -20.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $454 Shares 77,000 Est. Cost $5.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $442 Shares 24,385 Est. Cost $52.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $437 Shares 17,435 Est. Cost $25.11 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $436 Shares 26,331 Est. Cost $16.04 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $430 Shares 15,926 Est. Cost $43.15 Unrealized -29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $427 Shares 5,130 Est. Cost $58.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $427 Shares 43,773 Est. Cost $11.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $422 Shares 12,897 Est. Cost $34.07 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $421 Shares 12,397 Est. Cost $62.21 Unrealized -43.5%
MAC MACERICH CO 0.0%
Value ($000) $420 Shares 37,258 Est. Cost $14.23 Unrealized
NIO NIO INC 0.0%
Value ($000) $419 Shares 43,231 Est. Cost $31.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 16,205 Est. Cost $38.94 Unrealized -39.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $411 Shares 5,900 Est. Cost $64.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $401 Shares 16,866 Est. Cost $25.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $397 Shares 9,919 Est. Cost $25.44 Unrealized +57.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $393 Shares 22,114 Est. Cost $47.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $391 Shares 16,359 Est. Cost $37.68 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $391 Shares 19,692 Est. Cost $20.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $385 Shares 32,679 Est. Cost $16.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $382 Shares 10,375 Est. Cost $28.62 Unrealized -1.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $374 Shares 39,199 Est. Cost $17.41 Unrealized -51.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $372 Shares 3,604 Est. Cost $154.86 Unrealized -36.7%
EQUITY COMWLTH 0.0%
Value ($000) $357 Shares 17,598 Est. Cost $28.18 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $344 Shares 26,013 Est. Cost $10.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $344 Shares 10,783 Est. Cost $33.81 Unrealized -13.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $338 Shares 15,336 Est. Cost $16.16 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $334 Shares 4,273 Est. Cost $114.74 Unrealized -28.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $334 Shares 2,405 Est. Cost $142.18 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $334 Shares 2,259 Est. Cost $120.13 Unrealized +5.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 1,985 Est. Cost $205.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $331 Shares 26,346 Est. Cost $30.61 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $330 Shares 1,930 Est. Cost $149.45 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $328 Shares 32,379 Est. Cost $9.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $326 Shares 47,364 Est. Cost $21.91 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $324 Shares 16,295 Est. Cost $21.69 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $317 Shares 6,051 Est. Cost $58.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $316 Shares 4,322 Est. Cost $155.58 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $315 Shares 20,402 Est. Cost $16.84 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $311 Shares 6,138 Est. Cost $57.91 Unrealized -9.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $304 Shares 5,690 Est. Cost $41.67 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $301 Shares 4,275 Est. Cost $111.67 Unrealized -12.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $300 Shares 7,233 Est. Cost $116.74 Unrealized -46.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $298 Shares 22,092 Est. Cost $17.37 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $287 Shares 9,537 Est. Cost $70.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $283 Shares 20,329 Est. Cost $20.76 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $275 Shares 11,866 Est. Cost $23.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $274 Shares 2,293 Est. Cost $95.20 Unrealized +14.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $269 Shares 59,329 Est. Cost $4.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $266 Shares 33,165 Est. Cost $9.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 3,053 Est. Cost $82.57 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $254 Shares 3,955 Est. Cost $99.21 Unrealized -36.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $250 Shares 15,190 Est. Cost $23.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $248 Shares 24,132 Est. Cost $11.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $239 Shares 7,251 Est. Cost $35.13 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $236 Shares 6,094 Est. Cost $42.92 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $236 Shares 6,971 Est. Cost $33.85 Unrealized
BOX BOX INC 0.0%
Value ($000) $236 Shares 8,023 Est. Cost $27.69 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $231 Shares 15,924 Est. Cost $20.21 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $227 Shares 12,195 Est. Cost $18.91 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $222 Shares 14,792 Est. Cost $27.94 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $221 Shares 25,446 Est. Cost $7.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $219 Shares 17,827 Est. Cost $16.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $211 Shares 14,653 Est. Cost $14.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $210 Shares 28,466 Est. Cost $6.65 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $209 Shares 611 Est. Cost $24.41 Unrealized +24.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $200 Shares 12,137 Est. Cost $9.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $198 Shares 23,200 Est. Cost $6.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $196 Shares 19,113 Est. Cost $14.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 Shares 14,000 Est. Cost $13.51 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $181 Shares 11,316 Est. Cost $15.98 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $173 Shares 10,798 Est. Cost $13.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $161 Shares 34,607 Est. Cost $9.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $159 Shares 21,276 Est. Cost $8.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $153 Shares 34,577 Est. Cost $7.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $145 Shares 19,902 Est. Cost $15.51 Unrealized
RPT REALTY 0.0%
Value ($000) $123 Shares 11,788 Est. Cost $10.04 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $115 Shares 12,642 Est. Cost $9.11 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $115 Shares 17,023 Est. Cost $8.25 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $100 Shares 15,094 Est. Cost $6.61 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $92 Shares 14,098 Est. Cost $9.93 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $87 Shares 30,000 Est. Cost $5.50 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $85 Shares 14,239 Est. Cost $5.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $73 Shares 13,729 Est. Cost $7.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $73 Shares 17,289 Est. Cost $24.93 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $54 Shares 23,884 Est. Cost $3.70 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $27 Shares 18,837 Est. Cost $5.74 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $22 Shares 15,115 Est. Cost $4.17 Unrealized