Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $35,591,068 (100.0% shares, 0.0% debt)

Holdings (752)

AAPL APPLE INC 7.0%
Value ($000) $2,499,049 Shares 12,883,686 Est. Cost $100.00 Unrealized +72.1%
MSFT MICROSOFT CORP 5.9%
Value ($000) $2,085,746 Shares 6,124,818 Est. Cost $104.61 Unrealized +193.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,036,336 Shares 7,949,801 Est. Cost $123.26 Unrealized -7.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $884,850 Shares 2,091,744 Est. Cost $20.15 Unrealized +64.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $617,277 Shares 5,156,871 Est. Cost $107.49 Unrealized +6.3%
TSLA TESLA INC 1.7%
Value ($000) $587,479 Shares 2,244,258 Est. Cost $251.80 Unrealized -20.6%
GOOG ALPHABET INC 1.4%
Value ($000) $510,327 Shares 4,218,622 Est. Cost $108.02 Unrealized +6.4%
META META PLATFORMS INC 1.4%
Value ($000) $509,215 Shares 1,774,391 Est. Cost $168.02 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $421,600 Shares 2,898,790 Est. Cost $69.60 Unrealized +86.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $392,526 Shares 816,673 Est. Cost $212.34 Unrealized +118.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $387,568 Shares 3,613,685 Est. Cost $57.78 Unrealized +72.4%
LLY LILLY ELI & CO 1.1%
Value ($000) $381,850 Shares 814,213 Est. Cost $168.84 Unrealized +143.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $371,909 Shares 945,611 Est. Cost $244.49 Unrealized +51.3%
AVGO BROADCOM INC 1.0%
Value ($000) $366,891 Shares 422,963 Est. Cost $39.69 Unrealized +73.2%
V VISA INC 1.0%
Value ($000) $357,352 Shares 1,504,766 Est. Cost $129.47 Unrealized +73.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $347,676 Shares 1,019,577 Est. Cost $189.47 Unrealized +72.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $336,323 Shares 2,216,445 Est. Cost $91.53 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $335,488 Shares 2,026,870 Est. Cost $115.27 Unrealized +29.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $277,545 Shares 567,588 Est. Cost $243.17 Unrealized +65.7%
MRK MERCK & CO INC 0.8%
Value ($000) $270,607 Shares 2,345,151 Est. Cost $57.24 Unrealized +82.5%
PEP PEPSICO INC 0.7%
Value ($000) $257,623 Shares 1,390,903 Est. Cost $104.14 Unrealized +63.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $255,081 Shares 1,621,104 Est. Cost $94.51 Unrealized +51.6%
HD HOME DEPOT INC 0.7%
Value ($000) $251,827 Shares 810,670 Est. Cost $169.71 Unrealized +62.9%
NFLX NETFLIX INC 0.7%
Value ($000) $245,462 Shares 557,248 Est. Cost $32.78 Unrealized +12.4%
KO COCA COLA CO 0.6%
Value ($000) $229,147 Shares 3,805,161 Est. Cost $41.73 Unrealized +37.4%
WMT WALMART INC 0.6%
Value ($000) $227,418 Shares 1,446,862 Est. Cost $35.63 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $222,217 Shares 412,751 Est. Cost $359.19 Unrealized +35.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $218,695 Shares 732,867 Est. Cost $203.21 Unrealized +34.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $217,223 Shares 533,351 Est. Cost $380.25 Unrealized
IHS IHS HOLDING LIMITED 0.6%
Value ($000) $211,901 Shares 21,666,802 Est. Cost $6.23 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $207,642 Shares 397,972 Est. Cost $295.91 Unrealized +80.9%
ORCL ORACLE CORP 0.6%
Value ($000) $205,350 Shares 1,724,327 Est. Cost $62.57 Unrealized +60.4%
IVV ISHARES TR 0.5%
Value ($000) $190,336 Shares 427,041 Est. Cost $410.69 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $184,493 Shares 6,430,577 Est. Cost $17.38 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $184,030 Shares 720,247 Est. Cost $83.04 Unrealized +25.3%
ABBV ABBVIE INC 0.5%
Value ($000) $181,781 Shares 1,349,224 Est. Cost $76.04 Unrealized +75.8%
ABT ABBOTT LABS 0.5%
Value ($000) $171,745 Shares 1,575,353 Est. Cost $78.26 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $169,588 Shares 4,560,040 Est. Cost $37.04 Unrealized -15.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $168,598 Shares 2,272,208 Est. Cost $63.00 Unrealized +11.1%
PFE PFIZER INC 0.5%
Value ($000) $160,400 Shares 4,372,955 Est. Cost $30.67 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $157,428 Shares 3,688,571 Est. Cost $39.42 Unrealized -4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $149,613 Shares 2,891,625 Est. Cost $36.47 Unrealized +24.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $146,539 Shares 1,549,364 Est. Cost $58.44 Unrealized +41.5%
LIN LINDE PLC 0.4%
Value ($000) $146,403 Shares 384,178 Est. Cost $325.67 Unrealized +8.4%
DE DEERE & CO 0.4%
Value ($000) $145,069 Shares 358,028 Est. Cost $262.39 Unrealized +40.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $138,040 Shares 2,187,291 Est. Cost $42.15 Unrealized +50.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $136,170 Shares 441,281 Est. Cost $253.73 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $134,692 Shares 1,846,612 Est. Cost $41.38 Unrealized +65.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $132,649 Shares 3,192,505 Est. Cost $33.04 Unrealized +10.9%
KLAC KLA CORP 0.4%
Value ($000) $129,360 Shares 266,710 Est. Cost $339.75 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $129,186 Shares 322,247 Est. Cost $317.14 Unrealized +12.8%
CRM SALESFORCE INC 0.4%
Value ($000) $128,079 Shares 606,262 Est. Cost $191.22 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $127,405 Shares 656,929 Est. Cost $180.18 Unrealized -1.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $125,840 Shares 1,057,126 Est. Cost $101.51 Unrealized +6.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $125,175 Shares 521,561 Est. Cost $196.73 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $124,847 Shares 354,771 Est. Cost $218.00 Unrealized +54.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $124,677 Shares 506,713 Est. Cost $152.21 Unrealized +40.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $122,368 Shares 521,780 Est. Cost $139.64 Unrealized +55.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $122,138 Shares 1,178,827 Est. Cost $52.83 Unrealized +78.8%
RY ROYAL BK CDA 0.3%
Value ($000) $121,611 Shares 1,271,209 Est. Cost $82.73 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $121,327 Shares 1,242,845 Est. Cost $82.50 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $121,076 Shares 1,436,252 Est. Cost $80.53 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $120,835 Shares 396,064 Est. Cost $190.83 Unrealized +47.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $118,503 Shares 1,040,318 Est. Cost $108.34 Unrealized -4.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $117,483 Shares 1,185,981 Est. Cost $81.11 Unrealized +19.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $116,374 Shares 560,839 Est. Cost $124.58 Unrealized +40.9%
NKE NIKE INC 0.3%
Value ($000) $116,312 Shares 1,053,835 Est. Cost $99.66 Unrealized +11.7%
INTU INTUIT 0.3%
Value ($000) $113,791 Shares 248,348 Est. Cost $372.78 Unrealized +15.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $112,485 Shares 41,656 Est. Cost $2140.30 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $111,518 Shares 326,132 Est. Cost $274.37 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $107,375 Shares 1,730,405 Est. Cost $55.02 Unrealized +9.3%
EQIX EQUINIX INC 0.3%
Value ($000) $106,615 Shares 135,999 Est. Cost $537.73 Unrealized +28.8%
LOW LOWES COS INC 0.3%
Value ($000) $104,994 Shares 465,192 Est. Cost $77.52 Unrealized +155.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $104,391 Shares 1,632,391 Est. Cost $49.87 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $102,498 Shares 588,394 Est. Cost $111.16 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $100,885 Shares 459,007 Est. Cost $193.74 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $99,247 Shares 223,384 Est. Cost $286.37 Unrealized +54.6%
AMGN AMGEN INC 0.3%
Value ($000) $97,603 Shares 439,612 Est. Cost $151.73 Unrealized +40.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $97,488 Shares 695,548 Est. Cost $102.02 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $97,189 Shares 792,539 Est. Cost $107.20 Unrealized +5.3%
MS MORGAN STANLEY 0.3%
Value ($000) $96,461 Shares 1,129,524 Est. Cost $51.50 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $93,666 Shares 522,542 Est. Cost $135.29 Unrealized +14.2%
BLACKROCK INC 0.3%
Value ($000) $93,488 Shares 135,267 Est. Cost $543.33 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $92,220 Shares 2,757,762 Est. Cost $33.19 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $91,925 Shares 1,871,431 Est. Cost $38.30 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $91,368 Shares 234,253 Est. Cost $231.29 Unrealized +42.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $90,298 Shares 520,690 Est. Cost $99.05 Unrealized +60.3%
VMWARE INC 0.3%
Value ($000) $90,240 Shares 628,021 Est. Cost $119.56 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $89,754 Shares 553,830 Est. Cost $123.10 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $89,242 Shares 1,052,509 Est. Cost $59.78 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $89,176 Shares 1,157,079 Est. Cost $57.95 Unrealized +25.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $87,970 Shares 350,368 Est. Cost $198.67 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $86,717 Shares 431,211 Est. Cost $102.68 Unrealized +65.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $86,258 Shares 267,433 Est. Cost $190.43 Unrealized +61.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $84,149 Shares 1,040,657 Est. Cost $77.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $82,841 Shares 1,531,546 Est. Cost $34.20 Unrealized +52.7%
EOG EOG RES INC 0.2%
Value ($000) $82,582 Shares 721,618 Est. Cost $82.01 Unrealized +27.4%
UNP UNION PAC CORP 0.2%
Value ($000) $81,666 Shares 399,112 Est. Cost $168.90 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $81,530 Shares 832,282 Est. Cost $71.51 Unrealized +29.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $80,232 Shares 264,373 Est. Cost $173.74 Unrealized +56.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $79,990 Shares 6,378,826 Est. Cost $13.27 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $79,351 Shares 473,881 Est. Cost $159.19 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $79,288 Shares 110,346 Est. Cost $577.99 Unrealized +32.7%
UBS UBS GROUP AG 0.2%
Value ($000) $79,186 Shares 3,915,082 Est. Cost $16.56 Unrealized +21.4%
FISV FISERV INC 0.2%
Value ($000) $79,167 Shares 627,560 Est. Cost $110.07 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $78,316 Shares 563,829 Est. Cost $96.06 Unrealized +41.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $78,107 Shares 886,570 Est. Cost $82.63 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $77,583 Shares 706,260 Est. Cost $59.18 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $77,515 Shares 579,291 Est. Cost $112.29 Unrealized +5.1%
CB CHUBB LIMITED 0.2%
Value ($000) $77,021 Shares 399,986 Est. Cost $146.46 Unrealized +29.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $76,604 Shares 261,199 Est. Cost $179.69 Unrealized +54.7%
HSY HERSHEY CO 0.2%
Value ($000) $76,243 Shares 305,338 Est. Cost $197.65 Unrealized +23.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $75,695 Shares 269,763 Est. Cost $217.85 Unrealized +13.8%
AEE AMEREN CORP 0.2%
Value ($000) $74,478 Shares 911,941 Est. Cost $78.84 Unrealized -0.2%
DXCM DEXCOM INC 0.2%
Value ($000) $74,191 Shares 577,314 Est. Cost $107.55 Unrealized +12.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74,088 Shares 1,071,717 Est. Cost $74.93 Unrealized -14.2%
NOW SERVICENOW INC 0.2%
Value ($000) $73,612 Shares 130,989 Est. Cost $57.37 Unrealized +74.3%
AON AON PLC 0.2%
Value ($000) $70,643 Shares 204,645 Est. Cost $251.98 Unrealized +26.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $70,041 Shares 1,533,453 Est. Cost $47.20 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $69,972 Shares 831,017 Est. Cost $74.99 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $67,474 Shares 509,740 Est. Cost $96.00 Unrealized +27.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $67,434 Shares 70,589 Est. Cost $44.48 Unrealized +37.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $66,464 Shares 1,172,611 Est. Cost $44.31 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $66,105 Shares 351,472 Est. Cost $105.84 Unrealized +61.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $65,930 Shares 73,733 Est. Cost $601.20 Unrealized +12.5%
SYY SYSCO CORP 0.2%
Value ($000) $65,773 Shares 886,422 Est. Cost $56.79 Unrealized +20.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $65,710 Shares 431,281 Est. Cost $135.90 Unrealized +8.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $65,507 Shares 1,698,839 Est. Cost $34.83 Unrealized -3.5%
LAM RESEARCH CORP 0.2%
Value ($000) $65,502 Shares 101,892 Est. Cost $516.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $65,396 Shares 959,733 Est. Cost $59.49 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $62,797 Shares 348,835 Est. Cost $101.76 Unrealized +56.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $62,753 Shares 434,157 Est. Cost $89.00 Unrealized +37.4%
BA BOEING CO 0.2%
Value ($000) $61,694 Shares 292,165 Est. Cost $194.97 Unrealized +6.5%
CSX CSX CORP 0.2%
Value ($000) $61,239 Shares 1,795,865 Est. Cost $31.27 Unrealized -2.7%
BSY BENTLEY SYS INC 0.2%
Value ($000) $60,814 Shares 1,121,413 Est. Cost $36.51 Unrealized +26.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $60,770 Shares 680,673 Est. Cost $113.74 Unrealized -18.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $60,194 Shares 200,960 Est. Cost $201.93 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59,975 Shares 225,876 Est. Cost $213.68 Unrealized +7.7%
DOX AMDOCS LTD 0.2%
Value ($000) $59,958 Shares 606,558 Est. Cost $81.77 Unrealized +8.2%
ZTS ZOETIS INC 0.2%
Value ($000) $58,250 Shares 338,247 Est. Cost $151.19 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $58,151 Shares 754,812 Est. Cost $67.42 Unrealized +8.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $58,000 Shares 509,044 Est. Cost $108.44 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $57,875 Shares 613,536 Est. Cost $92.75 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $57,827 Shares 152,779 Est. Cost $173.36 Unrealized +112.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $57,661 Shares 129,468 Est. Cost $297.21 Unrealized +21.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $56,715 Shares 1,417,878 Est. Cost $33.62 Unrealized +9.4%
AZO AUTOZONE INC 0.2%
Value ($000) $56,637 Shares 22,715 Est. Cost $1949.07 Unrealized +30.9%
ALC ALCON AG 0.2%
Value ($000) $56,117 Shares 677,527 Est. Cost $72.31 Unrealized +4.8%
C CITIGROUP INC 0.2%
Value ($000) $54,729 Shares 1,188,726 Est. Cost $44.99 Unrealized -5.0%
MET METLIFE INC 0.1%
Value ($000) $52,982 Shares 937,235 Est. Cost $49.43 Unrealized +3.6%
MSCI MSCI INC 0.1%
Value ($000) $52,621 Shares 112,129 Est. Cost $463.70 Unrealized +2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $52,615 Shares 257,150 Est. Cost $183.78 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $52,185 Shares 438,937 Est. Cost $95.52 Unrealized -2.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $52,110 Shares 263,543 Est. Cost $190.66 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $51,967 Shares 156,453 Est. Cost $257.35 Unrealized +15.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $51,896 Shares 672,056 Est. Cost $52.18 Unrealized +29.7%
NEM NEWMONT CORP 0.1%
Value ($000) $51,859 Shares 1,215,636 Est. Cost $44.99 Unrealized -5.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $51,789 Shares 900,058 Est. Cost $48.90 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $51,759 Shares 228,253 Est. Cost $171.57 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,572 Shares 112,021 Est. Cost $301.33 Unrealized +43.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $51,372 Shares 238,771 Est. Cost $201.43 Unrealized +1.6%
TGT TARGET CORP 0.1%
Value ($000) $51,260 Shares 388,626 Est. Cost $160.07 Unrealized -15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $51,250 Shares 144,922 Est. Cost $335.12 Unrealized -5.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $50,842 Shares 860,213 Est. Cost $61.54 Unrealized -5.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $50,278 Shares 225,370 Est. Cost $176.34 Unrealized +11.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $50,166 Shares 1,587,043 Est. Cost $26.85 Unrealized +2.0%
MCK MCKESSON CORP 0.1%
Value ($000) $49,926 Shares 116,838 Est. Cost $284.53 Unrealized +33.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $49,858 Shares 63,224 Est. Cost $526.19 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $49,571 Shares 269,861 Est. Cost $141.36 Unrealized +19.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $49,014 Shares 980,464 Est. Cost $47.21 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $48,716 Shares 848,116 Est. Cost $51.13 Unrealized +11.2%
SO SOUTHERN CO 0.1%
Value ($000) $48,371 Shares 688,555 Est. Cost $54.65 Unrealized +19.5%
NUE NUCOR CORP 0.1%
Value ($000) $48,243 Shares 294,202 Est. Cost $103.19 Unrealized +35.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,683 Shares 408,945 Est. Cost $85.44 Unrealized +28.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $47,009 Shares 387,764 Est. Cost $101.04 Unrealized +11.2%
FTNT FORTINET INC 0.1%
Value ($000) $46,900 Shares 620,450 Est. Cost $60.75 Unrealized +11.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $46,870 Shares 753,902 Est. Cost $60.43 Unrealized +0.6%
MBB ISHARES TR 0.1%
Value ($000) $46,633 Shares 500,000 Est. Cost $105.92 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $46,541 Shares 251,179 Est. Cost $144.10 Unrealized +15.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46,477 Shares 211,672 Est. Cost $149.31 Unrealized +36.1%
CTAS CINTAS CORP 0.1%
Value ($000) $46,292 Shares 93,128 Est. Cost $66.23 Unrealized +73.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $45,996 Shares 105,639 Est. Cost $129.15 Unrealized +211.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $45,000 Shares 501,448 Est. Cost $79.77 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44,667 Shares 669,372 Est. Cost $92.19 Unrealized -26.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $44,200 Shares 231,101 Est. Cost $151.82 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $44,105 Shares 376,003 Est. Cost $87.69 Unrealized +22.2%
HESS CORP 0.1%
Value ($000) $44,073 Shares 324,188 Est. Cost $120.76 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $43,248 Shares 478,331 Est. Cost $79.11 Unrealized -0.0%
IEUR ISHARES TR 0.1%
Value ($000) $42,756 Shares 812,381 Est. Cost $52.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $42,598 Shares 1,146,142 Est. Cost $25.30 Unrealized +26.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $42,236 Shares 843,221 Est. Cost $43.93 Unrealized -1.9%
FTV FORTIVE CORP 0.1%
Value ($000) $41,994 Shares 561,646 Est. Cost $48.76 Unrealized +2.4%
BIIB BIOGEN INC 0.1%
Value ($000) $41,981 Shares 147,379 Est. Cost $238.75 Unrealized +24.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $41,964 Shares 814,200 Est. Cost $51.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $41,888 Shares 213,967 Est. Cost $195.85 Unrealized -7.6%
MMM 3M CO 0.1%
Value ($000) $41,650 Shares 416,122 Est. Cost $111.03 Unrealized -30.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $41,616 Shares 88,433 Est. Cost $418.68 Unrealized +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,589 Shares 367,782 Est. Cost $85.79 Unrealized +22.0%
SRE SEMPRA 0.1%
Value ($000) $41,502 Shares 285,060 Est. Cost $62.66 Unrealized +9.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $41,477 Shares 458,865 Est. Cost $59.15 Unrealized +35.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $40,740 Shares 623,316 Est. Cost $54.40 Unrealized +8.4%
BX BLACKSTONE INC 0.1%
Value ($000) $40,673 Shares 437,481 Est. Cost $82.25 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $40,587 Shares 208,341 Est. Cost $123.43 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $40,433 Shares 371,186 Est. Cost $85.29 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $40,181 Shares 125,082 Est. Cost $293.67 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $40,015 Shares 151,568 Est. Cost $222.57 Unrealized +8.7%
MRNA MODERNA INC 0.1%
Value ($000) $39,895 Shares 328,350 Est. Cost $191.22 Unrealized -30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39,761 Shares 443,808 Est. Cost $62.56 Unrealized +18.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $39,524 Shares 290,621 Est. Cost $111.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $39,312 Shares 2,077,471 Est. Cost $18.92 Unrealized +0.9%
AES AES CORP 0.1%
Value ($000) $39,185 Shares 1,890,247 Est. Cost $20.49 Unrealized -4.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $38,948 Shares 155,693 Est. Cost $151.40 Unrealized +45.1%
EWZ ISHARES INC 0.1%
Value ($000) $38,935 Shares 1,200,599 Est. Cost $34.18 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $38,865 Shares 86,920 Est. Cost $359.38 Unrealized +35.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $38,783 Shares 487,282 Est. Cost $96.08 Unrealized -16.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $38,423 Shares 196,919 Est. Cost $206.62 Unrealized +0.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $38,314 Shares 195,031 Est. Cost $143.93 Unrealized +20.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $38,064 Shares 82,445 Est. Cost $329.00 Unrealized +18.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $37,924 Shares 674,136 Est. Cost $20.27 Unrealized +26.8%
PPL PPL CORP 0.1%
Value ($000) $37,836 Shares 1,429,935 Est. Cost $25.25 Unrealized -0.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $37,438 Shares 128,264 Est. Cost $240.08 Unrealized +8.7%
USB US BANCORP DEL 0.1%
Value ($000) $37,279 Shares 1,128,313 Est. Cost $39.31 Unrealized -27.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $37,018 Shares 857,505 Est. Cost $44.16 Unrealized -15.8%
EWC ISHARES INC 0.1%
Value ($000) $36,867 Shares 1,053,656 Est. Cost $32.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,375 Shares 147,788 Est. Cost $212.27 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,323 Shares 79,691 Est. Cost $312.39 Unrealized +38.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $36,201 Shares 30,560 Est. Cost $1031.28 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,088 Shares 300,105 Est. Cost $117.02 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $36,061 Shares 613,286 Est. Cost $52.50 Unrealized +9.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $36,053 Shares 508,355 Est. Cost $67.30 Unrealized -1.9%
MCO MOODYS CORP 0.1%
Value ($000) $36,035 Shares 103,631 Est. Cost $296.51 Unrealized +4.7%
KKR KKR & CO INC 0.1%
Value ($000) $35,757 Shares 638,516 Est. Cost $49.24 Unrealized +4.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,914 Shares 69,518 Est. Cost $422.36 Unrealized +13.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $34,821 Shares 1,185,707 Est. Cost $24.74 Unrealized +9.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $34,808 Shares 1,982,872 Est. Cost $16.78 Unrealized
APTIV PLC 0.1%
Value ($000) $34,552 Shares 338,448 Est. Cost $89.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $34,375 Shares 184,127 Est. Cost $167.41 Unrealized -0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $33,956 Shares 419,785 Est. Cost $74.56 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,857 Shares 261,040 Est. Cost $122.75 Unrealized +1.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $33,805 Shares 289,304 Est. Cost $97.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,776 Shares 194,495 Est. Cost $147.45 Unrealized +13.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $33,675 Shares 91,076 Est. Cost $141.87 Unrealized +12.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $33,619 Shares 179,309 Est. Cost $269.06 Unrealized -24.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $33,210 Shares 239,697 Est. Cost $107.85 Unrealized +19.4%
CTVA CORTEVA INC 0.1%
Value ($000) $33,038 Shares 576,588 Est. Cost $48.51 Unrealized +16.7%
T AT&T INC 0.1%
Value ($000) $33,000 Shares 2,068,992 Est. Cost $15.18 Unrealized -2.6%
F FORD MTR CO DEL 0.1%
Value ($000) $32,964 Shares 2,178,713 Est. Cost $10.69 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,791 Shares 25,000 Est. Cost $1323.87 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,565 Shares 185,919 Est. Cost $113.32 Unrealized +65.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,412 Shares 219,775 Est. Cost $123.61 Unrealized +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $31,240 Shares 134,793 Est. Cost $276.86 Unrealized -17.7%
CPRT COPART INC 0.1%
Value ($000) $30,893 Shares 338,702 Est. Cost $25.81 Unrealized +60.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $30,043 Shares 464,313 Est. Cost $42.85 Unrealized +31.9%
AFL AFLAC INC 0.1%
Value ($000) $29,882 Shares 428,103 Est. Cost $45.79 Unrealized +38.1%
ABNB AIRBNB INC 0.1%
Value ($000) $29,573 Shares 230,749 Est. Cost $127.94 Unrealized -8.6%
FDX FEDEX CORP 0.1%
Value ($000) $29,567 Shares 119,268 Est. Cost $192.00 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,317 Shares 13,706 Est. Cost $26.36 Unrealized +50.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $29,198 Shares 148,683 Est. Cost $206.97 Unrealized -2.6%
RACE FERRARI N V 0.1%
Value ($000) $29,103 Shares 89,067 Est. Cost $232.99 Unrealized +25.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $29,066 Shares 388,317 Est. Cost $49.08 Unrealized +40.1%
FAST FASTENAL CO 0.1%
Value ($000) $28,781 Shares 487,899 Est. Cost $22.97 Unrealized +11.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $28,561 Shares 367,672 Est. Cost $56.48 Unrealized +17.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $28,553 Shares 320,819 Est. Cost $76.89 Unrealized +0.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $28,181 Shares 336,775 Est. Cost $76.66 Unrealized -4.0%
KR KROGER CO 0.1%
Value ($000) $27,926 Shares 594,171 Est. Cost $41.78 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $27,670 Shares 1,093,681 Est. Cost $22.82 Unrealized -0.0%
PPG PPG INDS INC 0.1%
Value ($000) $27,321 Shares 184,229 Est. Cost $132.25 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $26,984 Shares 374,671 Est. Cost $60.23 Unrealized +10.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $26,949 Shares 799,561 Est. Cost $21.91 Unrealized -5.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $26,881 Shares 7,837,057 Est. Cost $3.54 Unrealized -12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $26,760 Shares 187,461 Est. Cost $84.43 Unrealized +63.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $25,772 Shares 602,941 Est. Cost $43.47 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $25,686 Shares 338,691 Est. Cost $65.70 Unrealized -0.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,508 Shares 378,182 Est. Cost $76.69 Unrealized -13.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,479 Shares 261,668 Est. Cost $47.05 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,379 Shares 287,616 Est. Cost $80.88 Unrealized +3.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $25,263 Shares 365,387 Est. Cost $92.41 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $25,000 Shares 735,290 Est. Cost $34.73 Unrealized -8.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,972 Shares 214,650 Est. Cost $105.75 Unrealized +2.5%
ROST ROSS STORES INC 0.1%
Value ($000) $24,856 Shares 221,669 Est. Cost $99.46 Unrealized +2.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,648 Shares 694,320 Est. Cost $30.01 Unrealized +11.9%
STT STATE STR CORP 0.1%
Value ($000) $24,299 Shares 332,040 Est. Cost $70.99 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $24,280 Shares 720,043 Est. Cost $30.44 Unrealized +3.1%
EXC EXELON CORP 0.1%
Value ($000) $24,246 Shares 595,132 Est. Cost $35.23 Unrealized +6.3%
DHI D R HORTON INC 0.1%
Value ($000) $24,241 Shares 199,199 Est. Cost $66.64 Unrealized +60.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $23,950 Shares 246,099 Est. Cost $98.65 Unrealized -2.2%
SPLUNK INC 0.1%
Value ($000) $23,738 Shares 223,752 Est. Cost $101.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,564 Shares 71,524 Est. Cost $227.55 Unrealized +21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23,380 Shares 287,786 Est. Cost $71.08 Unrealized +11.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $23,042 Shares 302,785 Est. Cost $68.72 Unrealized -0.4%
O REALTY INCOME CORP 0.1%
Value ($000) $23,000 Shares 384,684 Est. Cost $55.20 Unrealized -4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $22,980 Shares 531,531 Est. Cost $37.18 Unrealized +24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,894 Shares 259,509 Est. Cost $72.10 Unrealized +1.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $22,647 Shares 220,190 Est. Cost $100.10 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $22,641 Shares 1,331,564 Est. Cost $15.17 Unrealized +3.5%
GIB CGI INC 0.1%
Value ($000) $22,617 Shares 214,229 Est. Cost $86.47 Unrealized +17.1%
CMI CUMMINS INC 0.1%
Value ($000) $22,395 Shares 91,347 Est. Cost $203.48 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,302 Shares 94,702 Est. Cost $216.67 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,804 Shares 149,801 Est. Cost $125.39 Unrealized +12.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $21,371 Shares 506,612 Est. Cost $28.66 Unrealized +49.9%
SEAGEN INC 0.1%
Value ($000) $21,126 Shares 109,770 Est. Cost $161.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $21,116 Shares 261,633 Est. Cost $76.90 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $21,081 Shares 93,788 Est. Cost $159.65 Unrealized +25.8%
NVR NVR INC 0.1%
Value ($000) $20,862 Shares 3,285 Est. Cost $4449.50 Unrealized +30.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $20,610 Shares 394,956 Est. Cost $46.52 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,405 Shares 458,326 Est. Cost $42.28 Unrealized -5.6%
AME AMETEK INC 0.1%
Value ($000) $20,367 Shares 125,818 Est. Cost $119.62 Unrealized +20.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,298 Shares 186,155 Est. Cost $99.92 Unrealized +6.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $20,288 Shares 150,092 Est. Cost $122.38 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $20,181 Shares 429,200 Est. Cost $39.11 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20,146 Shares 406,496 Est. Cost $39.57 Unrealized +11.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,819 Shares 165,134 Est. Cost $105.88 Unrealized -0.3%
EWW ISHARES INC 0.1%
Value ($000) $19,812 Shares 318,621 Est. Cost $51.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,785 Shares 37,496 Est. Cost $60.50 Unrealized +32.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,769 Shares 415,849 Est. Cost $37.32 Unrealized -3.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,657 Shares 256,288 Est. Cost $56.43 Unrealized +37.3%
PIONEER NAT RES CO 0.1%
Value ($000) $19,640 Shares 94,798 Est. Cost $158.61 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $19,627 Shares 722,393 Est. Cost $25.14 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $19,432 Shares 47,282 Est. Cost $303.76 Unrealized -4.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,088 Shares 569,608 Est. Cost $27.77 Unrealized +0.2%
CCJ CAMECO CORP 0.1%
Value ($000) $18,924 Shares 603,554 Est. Cost $23.78 Unrealized +17.6%
KSA ISHARES TR 0.1%
Value ($000) $18,840 Shares 455,841 Est. Cost $40.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,596 Shares 161,029 Est. Cost $105.00 Unrealized -10.1%
XYL XYLEM INC 0.1%
Value ($000) $18,381 Shares 163,217 Est. Cost $94.80 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,331 Shares 104,163 Est. Cost $238.02 Unrealized -31.7%
HUBB HUBBELL INC 0.1%
Value ($000) $18,281 Shares 55,136 Est. Cost $229.84 Unrealized +16.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,155 Shares 321,319 Est. Cost $41.86 Unrealized +44.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,098 Shares 312,028 Est. Cost $38.43 Unrealized +47.0%
ANSYS INC 0.1%
Value ($000) $18,074 Shares 54,726 Est. Cost $240.61 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,074 Shares 553,895 Est. Cost $22.45 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $17,938 Shares 107,107 Est. Cost $150.11 Unrealized +19.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,880 Shares 159,831 Est. Cost $101.58 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $17,642 Shares 1,697,992 Est. Cost $17.21 Unrealized -47.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,518 Shares 531,010 Est. Cost $25.29 Unrealized +17.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $17,474 Shares 122,461 Est. Cost $126.94 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value ($000) $17,385 Shares 138,738 Est. Cost $81.60 Unrealized +28.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,292 Shares 213,564 Est. Cost $75.32 Unrealized +8.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17,211 Shares 131,924 Est. Cost $141.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $17,135 Shares 155,741 Est. Cost $99.06 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $17,107 Shares 252,945 Est. Cost $65.32 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17,067 Shares 123,618 Est. Cost $110.82 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,983 Shares 115,631 Est. Cost $186.31 Unrealized -25.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,720 Shares 234,046 Est. Cost $25.22 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,522 Shares 20,417 Est. Cost $535.92 Unrealized +39.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,463 Shares 130,713 Est. Cost $132.78 Unrealized -16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16,227 Shares 33,750 Est. Cost $381.54 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,182 Shares 334,746 Est. Cost $42.87 Unrealized +6.0%
RMD RESMED INC 0.0%
Value ($000) $16,117 Shares 73,761 Est. Cost $209.55 Unrealized +3.8%
PCAR PACCAR INC 0.0%
Value ($000) $16,108 Shares 192,569 Est. Cost $55.78 Unrealized +19.2%
VRSN VERISIGN INC 0.0%
Value ($000) $16,018 Shares 70,885 Est. Cost $199.03 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value ($000) $15,987 Shares 108,279 Est. Cost $135.85 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,840 Shares 186,465 Est. Cost $35.67 Unrealized +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,648 Shares 140,213 Est. Cost $82.46 Unrealized +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,630 Shares 242,751 Est. Cost $51.42 Unrealized +14.1%
DOW DOW INC 0.0%
Value ($000) $15,153 Shares 284,505 Est. Cost $44.73 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,056 Shares 377,261 Est. Cost $42.80 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,040 Shares 251,584 Est. Cost $51.89 Unrealized -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,996 Shares 100,747 Est. Cost $153.09 Unrealized -12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,937 Shares 477,691 Est. Cost $31.97 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,910 Shares 40,587 Est. Cost $411.60 Unrealized -17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,857 Shares 225,209 Est. Cost $64.22 Unrealized -12.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,781 Shares 470,295 Est. Cost $24.58 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $14,437 Shares 41,213 Est. Cost $255.61 Unrealized +27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,397 Shares 427,086 Est. Cost $32.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,307 Shares 130,809 Est. Cost $87.89 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,960 Shares 184,753 Est. Cost $54.80 Unrealized +26.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,957 Shares 181,709 Est. Cost $59.43 Unrealized +7.8%
PSX PHILLIPS 66 0.0%
Value ($000) $13,949 Shares 146,247 Est. Cost $68.13 Unrealized +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,911 Shares 95,541 Est. Cost $127.67 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,806 Shares 150,803 Est. Cost $68.23 Unrealized +19.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,606 Shares 395,513 Est. Cost $24.57 Unrealized +23.3%
BARRICK GOLD CORP 0.0%
Value ($000) $13,540 Shares 798,815 Est. Cost $17.95 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,517 Shares 322,981 Est. Cost $85.23 Unrealized -58.1%
EZA ISHARES INC 0.0%
Value ($000) $13,392 Shares 336,657 Est. Cost $43.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,357 Shares 87,954 Est. Cost $140.26 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,268 Shares 266,912 Est. Cost $37.75 Unrealized +12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,962 Shares 145,624 Est. Cost $66.68 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,619 Shares 732,839 Est. Cost $13.15 Unrealized +12.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,486 Shares 275,622 Est. Cost $34.10 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,374 Shares 189,555 Est. Cost $64.99 Unrealized -8.7%
COOPER COS INC 0.0%
Value ($000) $12,351 Shares 32,213 Est. Cost $369.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $12,348 Shares 118,345 Est. Cost $78.69 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,914 Shares 131,791 Est. Cost $78.88 Unrealized +10.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,806 Shares 227,967 Est. Cost $59.89 Unrealized -20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,678 Shares 51,666 Est. Cost $178.69 Unrealized +15.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $11,670 Shares 74,183 Est. Cost $128.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,666 Shares 81,297 Est. Cost $128.12 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,517 Shares 75,193 Est. Cost $117.70 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,410 Shares 391,425 Est. Cost $27.32 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,367 Shares 93,845 Est. Cost $98.87 Unrealized +11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,356 Shares 222,491 Est. Cost $63.75 Unrealized -22.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,343 Shares 99,612 Est. Cost $116.26 Unrealized -22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,328 Shares 141,404 Est. Cost $126.79 Unrealized -42.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,156 Shares 203,940 Est. Cost $104.25 Unrealized -50.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,127 Shares 274,994 Est. Cost $35.82 Unrealized -0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,117 Shares 44,156 Est. Cost $246.23 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,089 Shares 49,189 Est. Cost $125.01 Unrealized +50.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,045 Shares 195,417 Est. Cost $55.18 Unrealized -13.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,994 Shares 349,295 Est. Cost $27.53 Unrealized +2.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $10,978 Shares 95,812 Est. Cost $111.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $10,884 Shares 48,184 Est. Cost $248.22 Unrealized -19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,826 Shares 117,891 Est. Cost $68.07 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,822 Shares 104,314 Est. Cost $70.02 Unrealized +10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,791 Shares 56,080 Est. Cost $130.66 Unrealized +29.4%
EBAY EBAY INC. 0.0%
Value ($000) $10,732 Shares 240,147 Est. Cost $45.25 Unrealized -6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,611 Shares 169,471 Est. Cost $54.47 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,572 Shares 96,643 Est. Cost $124.69 Unrealized -22.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,450 Shares 79,554 Est. Cost $121.88 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,294 Shares 26,915 Est. Cost $275.51 Unrealized +28.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,069 Shares 45,540 Est. Cost $28.63 Unrealized +52.8%
PTC PTC INC 0.0%
Value ($000) $10,017 Shares 70,397 Est. Cost $106.27 Unrealized +24.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,801 Shares 38,205 Est. Cost $248.72 Unrealized -13.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,712 Shares 57,387 Est. Cost $109.68 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $9,669 Shares 123,444 Est. Cost $92.57 Unrealized -26.3%
PCG PG&E CORP 0.0%
Value ($000) $9,652 Shares 558,556 Est. Cost $11.78 Unrealized +42.1%
XYZ BLOCK INC 0.0%
Value ($000) $9,484 Shares 142,463 Est. Cost $85.52 Unrealized -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,453 Shares 83,290 Est. Cost $109.96 Unrealized -6.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,392 Shares 39,914 Est. Cost $226.32 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,285 Shares 54,044 Est. Cost $167.46 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,183 Shares 81,975 Est. Cost $117.61 Unrealized -18.0%
EIX EDISON INTL 0.0%
Value ($000) $9,111 Shares 131,185 Est. Cost $55.29 Unrealized +12.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,062 Shares 133,503 Est. Cost $77.04 Unrealized -13.2%
SE SEA LTD 0.0%
Value ($000) $8,966 Shares 154,482 Est. Cost $128.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,950 Shares 90,843 Est. Cost $121.85 Unrealized -17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,936 Shares 26,518 Est. Cost $346.81 Unrealized -12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,874 Shares 527,268 Est. Cost $14.31 Unrealized +0.8%
ETSY ETSY INC 0.0%
Value ($000) $8,791 Shares 103,895 Est. Cost $136.12 Unrealized -30.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,688 Shares 256,121 Est. Cost $32.10 Unrealized -10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,497 Shares 84,774 Est. Cost $79.74 Unrealized +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,436 Shares 44,571 Est. Cost $169.06 Unrealized -4.0%
KELLOGG CO 0.0%
Value ($000) $8,424 Shares 124,985 Est. Cost $53.29 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,366 Shares 40,875 Est. Cost $153.57 Unrealized +10.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,259 Shares 106,401 Est. Cost $60.37 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,204 Shares 86,749 Est. Cost $52.71 Unrealized +52.9%
TER TERADYNE INC 0.0%
Value ($000) $8,091 Shares 72,675 Est. Cost $101.42 Unrealized -2.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,788 Shares 137,057 Est. Cost $41.71 Unrealized +19.7%
NIO NIO INC 0.0%
Value ($000) $7,652 Shares 789,719 Est. Cost $26.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,456 Shares 157,740 Est. Cost $43.65 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,432 Shares 124,775 Est. Cost $42.43 Unrealized -13.7%
CNH CNH INDL N V 0.0%
Value ($000) $7,424 Shares 515,326 Est. Cost $13.44 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,392 Shares 38,915 Est. Cost $165.04 Unrealized +20.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,294 Shares 83,970 Est. Cost $62.66 Unrealized +27.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,266 Shares 186,876 Est. Cost $36.37 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,080 Shares 177,003 Est. Cost $48.60 Unrealized -17.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,047 Shares 427,072 Est. Cost $16.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,976 Shares 63,634 Est. Cost $98.95 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,953 Shares 244,037 Est. Cost $44.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,900 Shares 93,072 Est. Cost $89.16 Unrealized -21.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,884 Shares 43,283 Est. Cost $139.94 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,874 Shares 65,092 Est. Cost $93.96 Unrealized +11.0%
EQT EQT CORP 0.0%
Value ($000) $6,850 Shares 166,541 Est. Cost $38.73 Unrealized -12.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,844 Shares 102,486 Est. Cost $65.66 Unrealized -8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,843 Shares 150,190 Est. Cost $52.08 Unrealized -21.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,810 Shares 175,601 Est. Cost $42.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,809 Shares 271,487 Est. Cost $29.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,769 Shares 97,515 Est. Cost $45.28 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $6,750 Shares 676,356 Est. Cost $8.86 Unrealized -4.4%
APA APA CORPORATION 0.0%
Value ($000) $6,698 Shares 196,027 Est. Cost $38.03 Unrealized -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,671 Shares 40,277 Est. Cost $149.26 Unrealized -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,609 Shares 394,350 Est. Cost $19.37 Unrealized -18.1%
FTS FORTIS INC 0.0%
Value ($000) $6,478 Shares 150,156 Est. Cost $36.11 Unrealized +8.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,470 Shares 104,831 Est. Cost $45.06 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,463 Shares 21,455 Est. Cost $303.48 Unrealized -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,437 Shares 62,029 Est. Cost $82.00 Unrealized +8.9%
BALL BALL CORP 0.0%
Value ($000) $6,279 Shares 107,871 Est. Cost $57.06 Unrealized -8.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,275 Shares 71,938 Est. Cost $82.13 Unrealized +0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,221 Shares 330,373 Est. Cost $17.11 Unrealized -31.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,216 Shares 37,043 Est. Cost $159.52 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $6,194 Shares 56,479 Est. Cost $91.99 Unrealized +6.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,155 Shares 202,810 Est. Cost $40.74 Unrealized -33.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,140 Shares 385,909 Est. Cost $23.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,126 Shares 110,259 Est. Cost $51.27 Unrealized +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,122 Shares 26,131 Est. Cost $252.66 Unrealized -22.0%
QIAGEN NV 0.0%
Value ($000) $6,056 Shares 134,934 Est. Cost $52.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,007 Shares 120,508 Est. Cost $52.44 Unrealized -0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,979 Shares 221,357 Est. Cost $25.95 Unrealized -7.0%
POOL POOL CORP 0.0%
Value ($000) $5,942 Shares 15,860 Est. Cost $370.32 Unrealized -11.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,934 Shares 11,153 Est. Cost $459.68 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,918 Shares 20,535 Est. Cost $191.70 Unrealized +26.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,871 Shares 27,003 Est. Cost $221.85 Unrealized -9.7%
OVV OVINTIV INC 0.0%
Value ($000) $5,842 Shares 153,443 Est. Cost $52.26 Unrealized -30.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,832 Shares 392,696 Est. Cost $18.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,809 Shares 65,649 Est. Cost $92.06 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,803 Shares 63,688 Est. Cost $67.57 Unrealized +15.5%
MAS MASCO CORP 0.0%
Value ($000) $5,793 Shares 100,963 Est. Cost $52.63 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,786 Shares 31,960 Est. Cost $166.21 Unrealized +1.9%
UAE ISHARES TR 0.0%
Value ($000) $5,781 Shares 394,630 Est. Cost $15.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,745 Shares 14,338 Est. Cost $368.84 Unrealized +6.4%
STE STERIS PLC 0.0%
Value ($000) $5,702 Shares 25,345 Est. Cost $175.89 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,670 Shares 65,412 Est. Cost $86.24 Unrealized +9.1%
IEX IDEX CORP 0.0%
Value ($000) $5,667 Shares 26,327 Est. Cost $191.24 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,643 Shares 40,888 Est. Cost $111.57 Unrealized +19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,633 Shares 104,107 Est. Cost $37.68 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,614 Shares 33,603 Est. Cost $116.58 Unrealized +24.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,604 Shares 81,403 Est. Cost $53.80 Unrealized +16.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,568 Shares 42,666 Est. Cost $67.47 Unrealized +62.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,504 Shares 146,962 Est. Cost $43.80 Unrealized -5.6%
ROL ROLLINS INC 0.0%
Value ($000) $5,471 Shares 127,736 Est. Cost $33.70 Unrealized +16.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,368 Shares 22,243 Est. Cost $171.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,328 Shares 56,473 Est. Cost $76.75 Unrealized +17.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5,218 Shares 310,425 Est. Cost $15.46 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value ($000) $5,186 Shares 80,064 Est. Cost $76.69 Unrealized -32.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,180 Shares 262,696 Est. Cost $19.35 Unrealized -14.5%
VST VISTRA CORP 0.0%
Value ($000) $5,161 Shares 196,613 Est. Cost $22.08 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value ($000) $5,143 Shares 17,836 Est. Cost $236.08 Unrealized +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,123 Shares 304,944 Est. Cost $13.68 Unrealized +3.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,078 Shares 285,754 Est. Cost $17.86 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $5,058 Shares 173,333 Est. Cost $24.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,052 Shares 34,211 Est. Cost $110.72 Unrealized +25.1%
HPQ HP INC 0.0%
Value ($000) $5,011 Shares 163,166 Est. Cost $21.06 Unrealized +28.8%
CDW CDW CORP 0.0%
Value ($000) $4,994 Shares 27,217 Est. Cost $159.21 Unrealized +6.0%
GGG GRACO INC 0.0%
Value ($000) $4,987 Shares 57,750 Est. Cost $66.84 Unrealized +12.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,982 Shares 73,740 Est. Cost $76.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,980 Shares 94,887 Est. Cost $49.88 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,953 Shares 84,311 Est. Cost $55.86 Unrealized -0.6%
RVTY REVVITY INC 0.0%
Value ($000) $4,910 Shares 41,332 Est. Cost $126.72 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,908 Shares 65,332 Est. Cost $73.36 Unrealized +0.6%
GLW CORNING INC 0.0%
Value ($000) $4,901 Shares 139,866 Est. Cost $28.42 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,889 Shares 34,783 Est. Cost $128.36 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,832 Shares 98,787 Est. Cost $33.98 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value ($000) $4,807 Shares 18,034 Est. Cost $299.09 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,784 Shares 51,046 Est. Cost $112.85 Unrealized -34.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,727 Shares 75,022 Est. Cost $71.71 Unrealized -3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,712 Shares 42,522 Est. Cost $121.22 Unrealized -25.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,702 Shares 17,313 Est. Cost $235.54 Unrealized +5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,702 Shares 637,102 Est. Cost $6.52 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,682 Shares 234,007 Est. Cost $18.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,643 Shares 75,160 Est. Cost $52.28 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,591 Shares 210,407 Est. Cost $19.31 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,534 Shares 34,309 Est. Cost $117.22 Unrealized +5.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,533 Shares 71,365 Est. Cost $56.56 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,517 Shares 77,324 Est. Cost $53.20 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,496 Shares 77,156 Est. Cost $44.21 Unrealized +16.6%
BUNGE LIMITED 0.0%
Value ($000) $4,493 Shares 47,621 Est. Cost $79.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,480 Shares 71,975 Est. Cost $78.16 Unrealized -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,459 Shares 140,172 Est. Cost $35.20 Unrealized -17.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,435 Shares 46,610 Est. Cost $66.37 Unrealized +27.9%
UDR UDR INC 0.0%
Value ($000) $4,411 Shares 102,671 Est. Cost $43.69 Unrealized -15.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,335 Shares 44,992 Est. Cost $65.79 Unrealized +22.1%
NI NISOURCE INC 0.0%
Value ($000) $4,319 Shares 157,927 Est. Cost $23.42 Unrealized +8.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,318 Shares 411,510 Est. Cost $10.77 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,278 Shares 66,221 Est. Cost $54.73 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $4,273 Shares 428,131 Est. Cost $9.36 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,245 Shares 18,653 Est. Cost $192.29 Unrealized +1.8%
OKTA OKTA INC 0.0%
Value ($000) $4,228 Shares 60,970 Est. Cost $131.68 Unrealized -42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,192 Shares 33,367 Est. Cost $113.30 Unrealized +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,179 Shares 68,954 Est. Cost $62.39 Unrealized -8.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4,112 Shares 73,395 Est. Cost $58.92 Unrealized -14.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,106 Shares 7,600 Est. Cost $403.27 Unrealized +15.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,088 Shares 62,087 Est. Cost $46.89 Unrealized +21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,057 Shares 154,788 Est. Cost $31.41 Unrealized -26.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,050 Shares 100,707 Est. Cost $41.00 Unrealized -10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,030 Shares 27,026 Est. Cost $256.05 Unrealized -55.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,002 Shares 15,307 Est. Cost $283.93 Unrealized +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,983 Shares 23,801 Est. Cost $165.74 Unrealized -9.3%
EIDO ISHARES TR 0.0%
Value ($000) $3,951 Shares 171,424 Est. Cost $23.24 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,946 Shares 10,344 Est. Cost $339.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,942 Shares 112,641 Est. Cost $41.01 Unrealized -12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,941 Shares 111,169 Est. Cost $32.83 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,922 Shares 15,802 Est. Cost $202.62 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,909 Shares 194,502 Est. Cost $24.11 Unrealized -27.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,894 Shares 51,773 Est. Cost $84.42 Unrealized -15.5%
AVTR AVANTOR INC 0.0%
Value ($000) $3,872 Shares 188,522 Est. Cost $30.88 Unrealized -34.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,851 Shares 117,846 Est. Cost $27.10 Unrealized +8.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,829 Shares 46,727 Est. Cost $67.67 Unrealized -3.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,828 Shares 166,302 Est. Cost $24.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,827 Shares 18,203 Est. Cost $286.84 Unrealized -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,799 Shares 15,697 Est. Cost $302.27 Unrealized -18.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,791 Shares 19,941 Est. Cost $153.28 Unrealized +29.2%
L LOEWS CORP 0.0%
Value ($000) $3,749 Shares 63,141 Est. Cost $57.83 Unrealized -0.8%
EIS ISHARES INC 0.0%
Value ($000) $3,736 Shares 69,724 Est. Cost $58.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,735 Shares 32,251 Est. Cost $128.16 Unrealized -18.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,714 Shares 64,492 Est. Cost $79.50 Unrealized -43.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,710 Shares 81,160 Est. Cost $39.43 Unrealized +19.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,700 Shares 59,809 Est. Cost $69.94 Unrealized -19.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,676 Shares 24,900 Est. Cost $112.90 Unrealized +12.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,672 Shares 61,127 Est. Cost $56.38 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,645 Shares 33,484 Est. Cost $116.62 Unrealized -16.8%
ACM AECOM 0.0%
Value ($000) $3,628 Shares 42,838 Est. Cost $83.77 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,568 Shares 15,876 Est. Cost $294.22 Unrealized -14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,555 Shares 24,160 Est. Cost $152.52 Unrealized -14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,544 Shares 30,831 Est. Cost $83.39 Unrealized +27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,505 Shares 48,720 Est. Cost $62.03 Unrealized -2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,488 Shares 93,011 Est. Cost $44.74 Unrealized -24.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,470 Shares 38,673 Est. Cost $85.54 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3,372 Shares 26,821 Est. Cost $133.09 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,371 Shares 10,338 Est. Cost $227.93 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,353 Shares 86,922 Est. Cost $26.25 Unrealized +29.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,347 Shares 45,988 Est. Cost $63.93 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,312 Shares 51,916 Est. Cost $69.65 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,241 Shares 121,355 Est. Cost $25.29 Unrealized -11.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,239 Shares 62,929 Est. Cost $51.46 Unrealized -8.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,207 Shares 190,184 Est. Cost $17.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,186 Shares 39,033 Est. Cost $84.96 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,159 Shares 87,753 Est. Cost $33.22 Unrealized -8.5%
KWT ISHARES TR 0.0%
Value ($000) $3,157 Shares 98,379 Est. Cost $32.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,145 Shares 2,274 Est. Cost $1223.18 Unrealized +9.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,141 Shares 8,284 Est. Cost $545.32 Unrealized -25.4%
TTC TORO CO 0.0%
Value ($000) $3,126 Shares 30,749 Est. Cost $108.80 Unrealized -5.8%
QAT ISHARES TR 0.0%
Value ($000) $3,069 Shares 171,457 Est. Cost $18.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,068 Shares 37,829 Est. Cost $74.42 Unrealized +6.2%
CATALENT INC 0.0%
Value ($000) $3,062 Shares 70,609 Est. Cost $89.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,027 Shares 111,439 Est. Cost $25.69 Unrealized -7.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,022 Shares 39,559 Est. Cost $67.23 Unrealized -5.1%
DDOG DATADOG INC 0.0%
Value ($000) $2,994 Shares 30,430 Est. Cost $101.35 Unrealized -17.5%
IAC IAC INC 0.0%
Value ($000) $2,936 Shares 46,759 Est. Cost $118.82 Unrealized -61.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,930 Shares 49,242 Est. Cost $68.69 Unrealized -15.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,912 Shares 42,190 Est. Cost $51.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,880 Shares 17,505 Est. Cost $202.13 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,879 Shares 19,348 Est. Cost $176.23 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,753 Shares 24,875 Est. Cost $104.62 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,726 Shares 30,337 Est. Cost $109.80 Unrealized -22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,724 Shares 10,126 Est. Cost $271.76 Unrealized +5.5%
CAE CAE INC 0.0%
Value ($000) $2,713 Shares 121,069 Est. Cost $23.31 Unrealized -5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,678 Shares 71,634 Est. Cost $33.03 Unrealized -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 6,386 Est. Cost $427.07 Unrealized -9.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,652 Shares 99,453 Est. Cost $21.74 Unrealized +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,648 Shares 22,299 Est. Cost $105.70 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,635 Shares 27,432 Est. Cost $96.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,578 Shares 17,998 Est. Cost $121.82 Unrealized +2.2%
EWH ISHARES INC 0.0%
Value ($000) $2,552 Shares 132,000 Est. Cost $26.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,539 Shares 17,688 Est. Cost $124.73 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,539 Shares 142,454 Est. Cost $16.50 Unrealized -5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,520 Shares 129,209 Est. Cost $18.82 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,499 Shares 38,233 Est. Cost $93.58 Unrealized -36.2%
BLACK KNIGHT INC 0.0%
Value ($000) $2,497 Shares 41,804 Est. Cost $66.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,476 Shares 133,461 Est. Cost $21.20 Unrealized -21.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,449 Shares 38,495 Est. Cost $164.47 Unrealized -64.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,430 Shares 58,353 Est. Cost $35.69 Unrealized +3.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,411 Shares 59,828 Est. Cost $34.66 Unrealized +15.8%
VFC V F CORP 0.0%
Value ($000) $2,388 Shares 125,071 Est. Cost $41.81 Unrealized -51.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,383 Shares 59,549 Est. Cost $53.84 Unrealized -26.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,382 Shares 62,791 Est. Cost $40.50 Unrealized -31.6%
AA ALCOA CORP 0.0%
Value ($000) $2,369 Shares 69,815 Est. Cost $59.78 Unrealized -41.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,366 Shares 16,828 Est. Cost $121.34 Unrealized +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,364 Shares 219,330 Est. Cost $11.20 Unrealized -15.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,354 Shares 35,187 Est. Cost $74.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,350 Shares 1,831 Est. Cost $776.71 Unrealized +47.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,343 Shares 137,900 Est. Cost $17.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,334 Shares 22,621 Est. Cost $150.78 Unrealized -35.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,313 Shares 59,575 Est. Cost $32.55 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,297 Shares 17,377 Est. Cost $128.10 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $2,292 Shares 119,474 Est. Cost $15.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,283 Shares 43,118 Est. Cost $73.58 Unrealized -33.5%
ARMK ARAMARK 0.0%
Value ($000) $2,278 Shares 52,912 Est. Cost $24.52 Unrealized +7.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,257 Shares 26,954 Est. Cost $81.76 Unrealized -10.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,251 Shares 43,951 Est. Cost $37.22 Unrealized +24.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,237 Shares 37,521 Est. Cost $55.24 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,207 Shares 29,311 Est. Cost $44.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,188 Shares 45,147 Est. Cost $48.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,184 Shares 31,886 Est. Cost $66.05 Unrealized +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,169 Shares 30,230 Est. Cost $51.67 Unrealized +24.7%
WESTROCK CO 0.0%
Value ($000) $2,140 Shares 73,612 Est. Cost $38.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,116 Shares 5,147 Est. Cost $416.20 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value ($000) $2,112 Shares 25,229 Est. Cost $101.29 Unrealized -27.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,096 Shares 46,589 Est. Cost $49.75 Unrealized -11.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,067 Shares 6,047 Est. Cost $280.91 Unrealized +23.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,056 Shares 14,533 Est. Cost $181.39 Unrealized -11.6%
WOLFSPEED INC 0.0%
Value ($000) $2,054 Shares 36,957 Est. Cost $67.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,023 Shares 75,021 Est. Cost $41.35 Unrealized -26.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,997 Shares 29,825 Est. Cost $72.26 Unrealized -11.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,993 Shares 50,206 Est. Cost $52.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,989 Shares 119,411 Est. Cost $31.78 Unrealized -56.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,988 Shares 78,282 Est. Cost $44.37 Unrealized -46.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,973 Shares 12,537 Est. Cost $218.07 Unrealized -21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,969 Shares 75,494 Est. Cost $26.14 Unrealized -6.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,963 Shares 12,559 Est. Cost $129.20 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1,934 Shares 63,091 Est. Cost $25.52 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,915 Shares 65,688 Est. Cost $33.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,909 Shares 60,919 Est. Cost $29.78 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,907 Shares 16,704 Est. Cost $96.06 Unrealized +14.3%
EWM ISHARES INC 0.0%
Value ($000) $1,884 Shares 94,143 Est. Cost $21.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,866 Shares 12,950 Est. Cost $118.51 Unrealized +17.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,852 Shares 41,515 Est. Cost $48.64 Unrealized -19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,797 Shares 19,138 Est. Cost $51.59 Unrealized +51.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,778 Shares 12,154 Est. Cost $168.17 Unrealized -27.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,765 Shares 16,921 Est. Cost $100.90 Unrealized -3.8%
QRVO QORVO INC 0.0%
Value ($000) $1,738 Shares 17,035 Est. Cost $106.39 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,735 Shares 230,393 Est. Cost $12.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,723 Shares 1,309 Est. Cost $232.29 Unrealized -33.1%
FOX FOX CORP 0.0%
Value ($000) $1,720 Shares 53,932 Est. Cost $32.42 Unrealized -9.9%
SNAP SNAP INC 0.0%
Value ($000) $1,687 Shares 142,479 Est. Cost $45.88 Unrealized -78.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,679 Shares 32,854 Est. Cost $155.87 Unrealized -66.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,644 Shares 10,660 Est. Cost $152.37 Unrealized -6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,631 Shares 37,127 Est. Cost $37.14 Unrealized +15.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,615 Shares 18,773 Est. Cost $80.66 Unrealized -6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,578 Shares 8,549 Est. Cost $211.87 Unrealized -13.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,576 Shares 13,490 Est. Cost $223.62 Unrealized -57.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,573 Shares 43,438 Est. Cost $35.63 Unrealized -17.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,545 Shares 259,311 Est. Cost $7.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,532 Shares 21,794 Est. Cost $148.09 Unrealized -34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,450 Shares 15,381 Est. Cost $100.62 Unrealized -2.9%
IQ IQIYI INC 0.0%
Value ($000) $1,449 Shares 271,430 Est. Cost $6.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,447 Shares 18,048 Est. Cost $68.50 Unrealized +13.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,413 Shares 295,308 Est. Cost $4.44 Unrealized +12.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,403 Shares 259,117 Est. Cost $8.17 Unrealized -26.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,381 Shares 7,805 Est. Cost $152.46 Unrealized +10.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,376 Shares 33,150 Est. Cost $95.32 Unrealized -34.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,367 Shares 72,473 Est. Cost $19.77 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,359 Shares 26,814 Est. Cost $57.91 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $1,342 Shares 13,361 Est. Cost $97.08 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,326 Shares 18,528 Est. Cost $64.29 Unrealized -7.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,325 Shares 76,700 Est. Cost $20.63 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,301 Shares 40,323 Est. Cost $32.49 Unrealized -10.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,286 Shares 155,379 Est. Cost $10.99 Unrealized -32.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,219 Shares 38,149 Est. Cost $33.26 Unrealized -19.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,215 Shares 15,525 Est. Cost $151.02 Unrealized -45.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 78,081 Est. Cost $8.89 Unrealized +27.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,189 Shares 23,329 Est. Cost $64.71 Unrealized -29.8%
PATH UIPATH INC 0.0%
Value ($000) $1,183 Shares 71,399 Est. Cost $16.04 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,165 Shares 37,899 Est. Cost $41.06 Unrealized -17.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,152 Shares 7,303 Est. Cost $120.77 Unrealized +14.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,123 Shares 25,860 Est. Cost $98.49 Unrealized -67.5%
ROKU ROKU INC 0.0%
Value ($000) $1,121 Shares 17,526 Est. Cost $124.43 Unrealized -51.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,109 Shares 5,025 Est. Cost $246.53 Unrealized -10.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,101 Shares 40,279 Est. Cost $22.65 Unrealized +10.0%
JOYY JOYY INC 0.0%
Value ($000) $1,080 Shares 35,174 Est. Cost $30.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,076 Shares 5,123 Est. Cost $186.24 Unrealized +15.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,069 Shares 73,307 Est. Cost $16.52 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $1,035 Shares 39,743 Est. Cost $22.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,026 Shares 27,170 Est. Cost $51.07 Unrealized -27.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $980 Shares 8,204 Est. Cost $96.96 Unrealized +12.2%
MTB M & T BK CORP 0.0%
Value ($000) $966 Shares 7,806 Est. Cost $143.37 Unrealized -22.8%
FFIV F5 INC 0.0%
Value ($000) $956 Shares 6,536 Est. Cost $189.48 Unrealized -25.0%
TOST TOAST INC 0.0%
Value ($000) $944 Shares 41,839 Est. Cost $18.80 Unrealized +6.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $936 Shares 5,464 Est. Cost $149.45 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $916 Shares 24,880 Est. Cost $26.98 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $846 Shares 2,859 Est. Cost $344.45 Unrealized -18.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $841 Shares 88,261 Est. Cost $15.35 Unrealized -44.8%
LUCID GROUP INC 0.0%
Value ($000) $802 Shares 116,367 Est. Cost $18.42 Unrealized
BCE BCE INC 0.0%
Value ($000) $751 Shares 16,456 Est. Cost $38.95 Unrealized -3.1%
MCHI ISHARES TR 0.0%
Value ($000) $734 Shares 16,400 Est. Cost $47.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $719 Shares 14,305 Est. Cost $80.21 Unrealized -42.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $666 Shares 59,134 Est. Cost $21.53 Unrealized -43.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $609 Shares 82,900 Est. Cost $9.90 Unrealized
KEY KEYCORP 0.0%
Value ($000) $565 Shares 61,106 Est. Cost $17.03 Unrealized -47.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $550 Shares 3,280 Est. Cost $205.40 Unrealized
DOO BRP INC 0.0%
Value ($000) $491 Shares 5,807 Est. Cost $70.31 Unrealized +5.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $414 Shares 91,312 Est. Cost $5.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $390 Shares 25,890 Est. Cost $23.48 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $365 Shares 12,363 Est. Cost $61.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $342 Shares 10,861 Est. Cost $32.30 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $270 Shares 6,800 Est. Cost $51.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $242 Shares 26,095 Est. Cost $16.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $183 Shares 7,109 Est. Cost $42.57 Unrealized -56.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 9,000 Est. Cost $14.76 Unrealized -6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $129 Shares 7,119 Est. Cost $24.57 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $20 Shares 788 Est. Cost $18.85 Unrealized -2.7%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.07 Unrealized -21.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $89.76 Unrealized -26.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized