Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $6,449,769 (100.0% shares, 0.0% debt)

Holdings (778)

MSFT MICROSOFT CORP 5.0%
Value ($000) $321,218 Shares 1,017,316 Est. Cost $149.45 Unrealized +117.2%
AAPL APPLE INC 4.8%
Value ($000) $308,730 Shares 1,803,224 Est. Cost $111.02 Unrealized +63.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $160,214 Shares 317,766 Est. Cost $301.86 Unrealized +55.7%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $140,675 Shares 323,399 Est. Cost $19.77 Unrealized +126.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $119,526 Shares 940,258 Est. Cost $119.63 Unrealized +12.0%
HD HOME DEPOT INC 1.7%
Value ($000) $111,512 Shares 369,048 Est. Cost $192.25 Unrealized +57.6%
URTH ISHARES INC 1.6%
Value ($000) $103,112 Shares 858,047 Est. Cost $111.76 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $99,778 Shares 762,477 Est. Cost $108.75 Unrealized +18.1%
V VISA INC 1.5%
Value ($000) $97,618 Shares 424,407 Est. Cost $158.43 Unrealized +49.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $88,899 Shares 613,015 Est. Cost $84.40 Unrealized +68.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $87,292 Shares 517,685 Est. Cost $95.67 Unrealized +52.4%
MCD MCDONALDS CORP 1.3%
Value ($000) $83,913 Shares 318,527 Est. Cost $195.24 Unrealized +38.0%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $81,315 Shares 298,613 Est. Cost $213.87 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $81,184 Shares 615,732 Est. Cost $108.37 Unrealized +19.1%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $80,117 Shares 580,850 Est. Cost $125.18 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $78,880 Shares 262,749 Est. Cost $188.66 Unrealized +58.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $73,215 Shares 226,271 Est. Cost $253.15 Unrealized +24.6%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $73,047 Shares 1,260,959 Est. Cost $46.63 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $71,530 Shares 285,867 Est. Cost $227.10 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $69,317 Shares 445,051 Est. Cost $107.17 Unrealized +43.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $67,537 Shares 247,390 Est. Cost $156.69 Unrealized +66.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $67,067 Shares 570,398 Est. Cost $59.30 Unrealized +70.3%
AMGN AMGEN INC 1.0%
Value ($000) $66,815 Shares 248,605 Est. Cost $199.00 Unrealized +16.5%
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $65,170 Shares 1,101,589 Est. Cost $69.81 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $64,301 Shares 440,840 Est. Cost $99.48 Unrealized +44.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $60,782 Shares 113,160 Est. Cost $178.51 Unrealized +183.9%
CRM SALESFORCE INC 0.9%
Value ($000) $59,423 Shares 293,040 Est. Cost $184.12 Unrealized +15.9%
JNK SPDR SER TR 0.9%
Value ($000) $56,268 Shares 622,439 Est. Cost $102.47 Unrealized
WMT WALMART INC 0.9%
Value ($000) $55,161 Shares 344,910 Est. Cost $35.84 Unrealized +44.6%
MRK MERCK & CO INC 0.8%
Value ($000) $54,537 Shares 529,739 Est. Cost $62.36 Unrealized +60.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $49,297 Shares 140,729 Est. Cost $206.42 Unrealized +71.9%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $48,748 Shares 1,019,187 Est. Cost $51.49 Unrealized
BA BOEING CO 0.7%
Value ($000) $48,335 Shares 252,167 Est. Cost $189.77 Unrealized +15.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $47,943 Shares 259,517 Est. Cost $145.82 Unrealized +19.2%
AVGO BROADCOM INC 0.7%
Value ($000) $46,684 Shares 56,207 Est. Cost $39.58 Unrealized +112.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $42,678 Shares 286,062 Est. Cost $122.88 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $41,794 Shares 297,893 Est. Cost $112.01 Unrealized +17.6%
NKE NIKE INC 0.6%
Value ($000) $37,010 Shares 387,056 Est. Cost $90.92 Unrealized +8.1%
ADBE ADOBE INC 0.6%
Value ($000) $36,953 Shares 72,471 Est. Cost $304.77 Unrealized +72.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $35,800 Shares 219,213 Est. Cost $134.40 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $34,999 Shares 88,402 Est. Cost $211.47 Unrealized +87.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $34,193 Shares 195,287 Est. Cost $120.13 Unrealized +47.3%
KO COCA COLA CO 0.5%
Value ($000) $34,018 Shares 607,673 Est. Cost $43.59 Unrealized +27.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $33,505 Shares 623,230 Est. Cost $33.14 Unrealized +51.8%
GLDM WORLD GOLD TR 0.5%
Value ($000) $33,231 Shares 906,460 Est. Cost $37.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $32,035 Shares 104,312 Est. Cost $203.91 Unrealized +49.3%
PEP PEPSICO INC 0.5%
Value ($000) $31,686 Shares 187,002 Est. Cost $115.64 Unrealized +44.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $31,366 Shares 197,255 Est. Cost $99.37 Unrealized +59.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $31,211 Shares 385,089 Est. Cost $101.91 Unrealized -18.1%
IEMG ISHARES INC 0.5%
Value ($000) $30,503 Shares 640,950 Est. Cost $50.08 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $28,833 Shares 51,036 Est. Cost $246.21 Unrealized +116.2%
ABBV ABBVIE INC 0.4%
Value ($000) $28,072 Shares 188,329 Est. Cost $72.14 Unrealized +87.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $27,502 Shares 394,122 Est. Cost $77.52 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $25,726 Shares 229,269 Est. Cost $87.28 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,695 Shares 50,763 Est. Cost $287.24 Unrealized +84.1%
MMM 3M CO 0.4%
Value ($000) $24,175 Shares 258,227 Est. Cost $98.40 Unrealized -19.1%
INTC INTEL CORP 0.4%
Value ($000) $23,572 Shares 663,056 Est. Cost $36.35 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $23,131 Shares 249,849 Est. Cost $71.30 Unrealized +20.9%
INTU INTUIT 0.4%
Value ($000) $23,022 Shares 45,058 Est. Cost $309.36 Unrealized +61.2%
NOW SERVICENOW INC 0.4%
Value ($000) $22,911 Shares 40,988 Est. Cost $80.38 Unrealized +41.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,837 Shares 7,081 Est. Cost $2242.88 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,807 Shares 672,858 Est. Cost $33.36 Unrealized -13.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $21,478 Shares 784,445 Est. Cost $20.26 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,364 Shares 372,907 Est. Cost $60.62 Unrealized +6.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $21,307 Shares 46,423 Est. Cost $227.54 Unrealized +96.7%
PFE PFIZER INC 0.3%
Value ($000) $20,225 Shares 609,746 Est. Cost $26.53 Unrealized +15.2%
EQIX EQUINIX INC 0.3%
Value ($000) $20,093 Shares 27,667 Est. Cost $575.00 Unrealized +28.0%
ORCL ORACLE CORP 0.3%
Value ($000) $19,156 Shares 180,853 Est. Cost $60.16 Unrealized +87.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,079 Shares 76,900 Est. Cost $155.32 Unrealized +41.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,964 Shares 427,695 Est. Cost $31.98 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $18,813 Shares 182,970 Est. Cost $66.91 Unrealized +62.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,662 Shares 155,779 Est. Cost $57.98 Unrealized +86.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $17,695 Shares 172,010 Est. Cost $68.54 Unrealized +38.2%
ZTS ZOETIS INC 0.3%
Value ($000) $17,281 Shares 99,329 Est. Cost $131.65 Unrealized +34.4%
ABT ABBOTT LABS 0.3%
Value ($000) $16,861 Shares 174,096 Est. Cost $61.90 Unrealized +62.3%
NFLX NETFLIX INC 0.3%
Value ($000) $16,607 Shares 43,981 Est. Cost $36.86 Unrealized +15.0%
LIN LINDE PLC 0.3%
Value ($000) $16,448 Shares 44,174 Est. Cost $325.66 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $16,371 Shares 44,802 Est. Cost $244.66 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $16,298 Shares 55,759 Est. Cost $282.15 Unrealized +10.7%
ABNB AIRBNB INC 0.2%
Value ($000) $15,824 Shares 115,329 Est. Cost $122.07 Unrealized +13.1%
EMB ISHARES TR 0.2%
Value ($000) $15,776 Shares 191,175 Est. Cost $98.37 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,587 Shares 381,462 Est. Cost $36.14 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,889 Shares 78,241 Est. Cost $86.19 Unrealized +114.2%
FTNT FORTINET INC 0.2%
Value ($000) $14,821 Shares 252,579 Est. Cost $57.39 Unrealized +15.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,697 Shares 53,782 Est. Cost $189.08 Unrealized +48.1%
EOG EOG RES INC 0.2%
Value ($000) $14,285 Shares 112,697 Est. Cost $73.42 Unrealized +59.6%
ETN EATON CORP PLC 0.2%
Value ($000) $14,212 Shares 66,637 Est. Cost $120.95 Unrealized +73.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,106 Shares 69,520 Est. Cost $157.23 Unrealized +24.5%
DOW DOW INC 0.2%
Value ($000) $13,709 Shares 265,894 Est. Cost $41.18 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,353 Shares 38,398 Est. Cost $231.91 Unrealized +50.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,309 Shares 229,303 Est. Cost $47.34 Unrealized +14.8%
UNP UNION PAC CORP 0.2%
Value ($000) $13,139 Shares 64,525 Est. Cost $114.20 Unrealized +80.5%
CTAS CINTAS CORP 0.2%
Value ($000) $13,060 Shares 27,151 Est. Cost $69.24 Unrealized +76.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,927 Shares 116,400 Est. Cost $73.17 Unrealized +50.4%
LOW LOWES COS INC 0.2%
Value ($000) $12,613 Shares 60,686 Est. Cost $96.46 Unrealized +122.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,475 Shares 80,035 Est. Cost $100.41 Unrealized +51.0%
DE DEERE & CO 0.2%
Value ($000) $12,302 Shares 32,599 Est. Cost $279.46 Unrealized +42.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $12,283 Shares 111,105 Est. Cost $64.68 Unrealized +37.1%
REET ISHARES TR 0.2%
Value ($000) $12,180 Shares 575,360 Est. Cost $24.92 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $12,081 Shares 147,476 Est. Cost $63.32 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $12,003 Shares 96,930 Est. Cost $94.83 Unrealized +40.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,859 Shares 45,001 Est. Cost $209.73 Unrealized +21.0%
T AT&T INC 0.2%
Value ($000) $11,779 Shares 784,201 Est. Cost $14.11 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,462 Shares 47,645 Est. Cost $124.80 Unrealized +85.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,450 Shares 94,613 Est. Cost $104.97 Unrealized +8.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,351 Shares 324,404 Est. Cost $34.14 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,334 Shares 127,515 Est. Cost $50.69 Unrealized +68.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $11,308 Shares 57,473 Est. Cost $173.56 Unrealized +25.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,234 Shares 143,367 Est. Cost $71.23 Unrealized +9.2%
RTX RTX CORPORATION 0.2%
Value ($000) $11,065 Shares 153,746 Est. Cost $67.70 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $11,010 Shares 100,763 Est. Cost $91.43 Unrealized +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,831 Shares 276,219 Est. Cost $37.27 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,783 Shares 143,895 Est. Cost $53.31 Unrealized +32.6%
IGOV ISHARES TR 0.2%
Value ($000) $10,775 Shares 289,889 Est. Cost $37.83 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $10,693 Shares 130,932 Est. Cost $46.82 Unrealized +71.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,554 Shares 24,137 Est. Cost $404.17 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,525 Shares 151,659 Est. Cost $47.55 Unrealized +41.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,510 Shares 115,148 Est. Cost $65.06 Unrealized +42.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $10,459 Shares 136,019 Est. Cost $80.42 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,358 Shares 23,789 Est. Cost $300.98 Unrealized +45.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,323 Shares 74,560 Est. Cost $60.02 Unrealized +133.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $10,188 Shares 42,869 Est. Cost $179.26 Unrealized +29.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $10,050 Shares 102,479 Est. Cost $73.37 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $9,995 Shares 124,621 Est. Cost $81.86 Unrealized -2.6%
BLACKROCK INC 0.2%
Value ($000) $9,964 Shares 15,412 Est. Cost $483.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,913 Shares 12,045 Est. Cost $505.02 Unrealized +54.8%
WDAY WORKDAY INC 0.2%
Value ($000) $9,882 Shares 45,996 Est. Cost $195.36 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,765 Shares 34,160 Est. Cost $216.67 Unrealized +36.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $9,723 Shares 25,215 Est. Cost $301.89 Unrealized +26.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,510 Shares 136,211 Est. Cost $58.43 Unrealized +10.5%
CB CHUBB LIMITED 0.1%
Value ($000) $9,491 Shares 45,592 Est. Cost $137.63 Unrealized +43.0%
C CITIGROUP INC 0.1%
Value ($000) $9,480 Shares 230,489 Est. Cost $40.32 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,372 Shares 135,272 Est. Cost $84.93 Unrealized -5.4%
APTIV PLC 0.1%
Value ($000) $9,352 Shares 94,861 Est. Cost $106.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,332 Shares 86,379 Est. Cost $99.04 Unrealized +4.2%
KSA ISHARES TR 0.1%
Value ($000) $9,301 Shares 240,096 Est. Cost $37.35 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,143 Shares 183,076 Est. Cost $50.28 Unrealized -0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,009 Shares 31,493 Est. Cost $208.90 Unrealized +30.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,003 Shares 64,284 Est. Cost $98.80 Unrealized +35.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,714 Shares 207,239 Est. Cost $27.90 Unrealized +30.6%
MSCI MSCI INC 0.1%
Value ($000) $8,676 Shares 16,909 Est. Cost $334.97 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,624 Shares 21,088 Est. Cost $278.62 Unrealized +49.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,611 Shares 147,707 Est. Cost $46.64 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,464 Shares 51,468 Est. Cost $134.89 Unrealized +24.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,410 Shares 182,870 Est. Cost $36.01 Unrealized +26.8%
SO SOUTHERN CO 0.1%
Value ($000) $8,393 Shares 129,677 Est. Cost $45.76 Unrealized +39.4%
CME CME GROUP INC 0.1%
Value ($000) $8,303 Shares 41,467 Est. Cost $130.57 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,269 Shares 150,620 Est. Cost $41.96 Unrealized +39.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,124 Shares 61,400 Est. Cost $114.17 Unrealized +29.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,088 Shares 53,058 Est. Cost $89.91 Unrealized +73.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,937 Shares 150,328 Est. Cost $31.42 Unrealized +66.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,877 Shares 56,545 Est. Cost $55.80 Unrealized +115.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,698 Shares 64,066 Est. Cost $170.37 Unrealized -16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,656 Shares 86,739 Est. Cost $71.78 Unrealized +16.4%
LAM RESEARCH CORP 0.1%
Value ($000) $7,627 Shares 12,168 Est. Cost $283.84 Unrealized
ANSYS INC 0.1%
Value ($000) $7,602 Shares 25,548 Est. Cost $270.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,508 Shares 110,369 Est. Cost $47.15 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,460 Shares 29,251 Est. Cost $226.32 Unrealized +15.9%
TREX TREX CO INC 0.1%
Value ($000) $7,455 Shares 120,960 Est. Cost $86.19 Unrealized -20.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,444 Shares 28,792 Est. Cost $207.11 Unrealized +24.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,414 Shares 254,785 Est. Cost $22.92 Unrealized +17.9%
AON AON PLC 0.1%
Value ($000) $7,405 Shares 22,840 Est. Cost $220.48 Unrealized +47.5%
CSX CSX CORP 0.1%
Value ($000) $7,319 Shares 238,011 Est. Cost $26.28 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,267 Shares 31,554 Est. Cost $149.07 Unrealized +54.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,128 Shares 121,928 Est. Cost $101.26 Unrealized -35.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,029 Shares 75,071 Est. Cost $61.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,026 Shares 18,038 Est. Cost $239.11 Unrealized +63.7%
BX BLACKSTONE INC 0.1%
Value ($000) $6,821 Shares 63,663 Est. Cost $65.07 Unrealized +49.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,803 Shares 40,645 Est. Cost $161.94 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,737 Shares 55,409 Est. Cost $108.45 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,672 Shares 36,526 Est. Cost $133.13 Unrealized +30.1%
FISV FISERV INC 0.1%
Value ($000) $6,626 Shares 58,661 Est. Cost $81.31 Unrealized +51.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,626 Shares 25,011 Est. Cost $147.00 Unrealized +67.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,589 Shares 23,251 Est. Cost $161.32 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,475 Shares 27,620 Est. Cost $79.34 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,299 Shares 51,307 Est. Cost $107.24 Unrealized +7.3%
USB US BANCORP DEL 0.1%
Value ($000) $6,237 Shares 188,646 Est. Cost $30.75 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,224 Shares 87,530 Est. Cost $59.32 Unrealized +19.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,181 Shares 6,801 Est. Cost $33.64 Unrealized +86.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,160 Shares 31,338 Est. Cost $107.54 Unrealized +80.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,099 Shares 113,241 Est. Cost $58.35 Unrealized -9.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,069 Shares 35,340 Est. Cost $150.35 Unrealized +12.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $6,034 Shares 330,635 Est. Cost $24.87 Unrealized -10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,030 Shares 13,698 Est. Cost $210.17 Unrealized +100.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,004 Shares 13,807 Est. Cost $179.99 Unrealized +131.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,963 Shares 24,240 Est. Cost $133.18 Unrealized +101.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,949 Shares 176,575 Est. Cost $22.33 Unrealized +38.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,924 Shares 39,142 Est. Cost $48.28 Unrealized +174.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,815 Shares 261,464 Est. Cost $48.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,758 Shares 11,835 Est. Cost $227.46 Unrealized +100.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,754 Shares 37,845 Est. Cost $27.80 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,747 Shares 24,529 Est. Cost $85.42 Unrealized +174.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,670 Shares 6,725 Est. Cost $422.12 Unrealized +77.7%
TGT TARGET CORP 0.1%
Value ($000) $5,648 Shares 51,083 Est. Cost $88.72 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,647 Shares 51,326 Est. Cost $69.77 Unrealized +59.3%
PCAR PACCAR INC 0.1%
Value ($000) $5,589 Shares 65,736 Est. Cost $54.12 Unrealized +41.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,559 Shares 94,690 Est. Cost $55.64 Unrealized +4.9%
KLAC KLA CORP 0.1%
Value ($000) $5,515 Shares 12,024 Est. Cost $150.61 Unrealized +211.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,444 Shares 11,242 Est. Cost $286.88 Unrealized +68.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,383 Shares 37,988 Est. Cost $62.26 Unrealized +96.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,276 Shares 11,996 Est. Cost $288.77 Unrealized +44.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,073 Shares 57,340 Est. Cost $81.21 Unrealized +7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,064 Shares 93,544 Est. Cost $49.75 Unrealized +17.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,040 Shares 18,512 Est. Cost $141.35 Unrealized +96.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,034 Shares 164,186 Est. Cost $27.01 Unrealized +13.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,975 Shares 150,902 Est. Cost $32.29 Unrealized +7.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,955 Shares 110,916 Est. Cost $51.21 Unrealized -14.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,944 Shares 77,265 Est. Cost $54.29 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,938 Shares 76,112 Est. Cost $53.06 Unrealized +13.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,926 Shares 172,186 Est. Cost $36.47 Unrealized -25.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,896 Shares 51,597 Est. Cost $67.38 Unrealized +25.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,883 Shares 15,445 Est. Cost $161.44 Unrealized +106.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,870 Shares 32,426 Est. Cost $100.48 Unrealized +49.3%
SRE SEMPRA 0.1%
Value ($000) $4,860 Shares 71,443 Est. Cost $60.23 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,858 Shares 50,303 Est. Cost $54.95 Unrealized +65.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,854 Shares 40,401 Est. Cost $59.38 Unrealized +74.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,818 Shares 20,987 Est. Cost $170.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,815 Shares 57,328 Est. Cost $27.83 Unrealized +51.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,814 Shares 24,444 Est. Cost $125.50 Unrealized +63.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,758 Shares 127,588 Est. Cost $21.28 Unrealized +83.3%
NUE NUCOR CORP 0.1%
Value ($000) $4,737 Shares 30,296 Est. Cost $83.38 Unrealized +91.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,735 Shares 78,132 Est. Cost $40.39 Unrealized +40.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,697 Shares 98,476 Est. Cost $34.37 Unrealized +34.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,682 Shares 23,420 Est. Cost $112.85 Unrealized +75.5%
ECL ECOLAB INC 0.1%
Value ($000) $4,682 Shares 27,636 Est. Cost $166.33 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,654 Shares 21,060 Est. Cost $116.89 Unrealized +80.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,637 Shares 3,657 Est. Cost $579.35 Unrealized +119.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,625 Shares 30,271 Est. Cost $219.50 Unrealized -25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,617 Shares 46,119 Est. Cost $119.99 Unrealized -15.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,590 Shares 144,841 Est. Cost $26.72 Unrealized +17.4%
BIIB BIOGEN INC 0.1%
Value ($000) $4,583 Shares 17,833 Est. Cost $273.44 Unrealized -2.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,578 Shares 49,747 Est. Cost $95.98 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,578 Shares 2,499 Est. Cost $18.67 Unrealized +108.8%
AZO AUTOZONE INC 0.1%
Value ($000) $4,534 Shares 1,785 Est. Cost $743.53 Unrealized +237.5%
POOL POOL CORP 0.1%
Value ($000) $4,529 Shares 12,718 Est. Cost $345.32 Unrealized +1.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,479 Shares 19,650 Est. Cost $105.08 Unrealized +108.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $4,444 Shares 106,859 Est. Cost $45.78 Unrealized -3.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,443 Shares 268,000 Est. Cost $15.63 Unrealized -2.4%
F FORD MTR CO DEL 0.1%
Value ($000) $4,420 Shares 355,861 Est. Cost $8.41 Unrealized +31.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,402 Shares 23,932 Est. Cost $156.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,394 Shares 58,417 Est. Cost $62.00 Unrealized +19.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,363 Shares 73,395 Est. Cost $33.50 Unrealized +68.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,310 Shares 57,780 Est. Cost $26.76 Unrealized +11.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,243 Shares 66,896 Est. Cost $44.57 Unrealized +30.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,233 Shares 53,099 Est. Cost $48.09 Unrealized +53.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,196 Shares 270,335 Est. Cost $15.26 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,192 Shares 20,953 Est. Cost $141.83 Unrealized +47.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,137 Shares 32,160 Est. Cost $117.19 Unrealized +12.1%
VTR VENTAS INC 0.1%
Value ($000) $4,127 Shares 97,964 Est. Cost $44.69 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,101 Shares 34,065 Est. Cost $108.54 Unrealized +14.5%
EXC EXELON CORP 0.1%
Value ($000) $4,068 Shares 107,656 Est. Cost $26.14 Unrealized +42.5%
COR CENCORA INC 0.1%
Value ($000) $4,050 Shares 22,503 Est. Cost $116.95 Unrealized +54.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,050 Shares 73,366 Est. Cost $24.51 Unrealized +118.0%
AFL AFLAC INC 0.1%
Value ($000) $4,036 Shares 52,588 Est. Cost $37.93 Unrealized +85.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,033 Shares 51,673 Est. Cost $64.33 Unrealized +22.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,000 Shares 108,253 Est. Cost $40.62 Unrealized -5.6%
AME AMETEK INC 0.1%
Value ($000) $3,999 Shares 27,061 Est. Cost $94.41 Unrealized +62.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,982 Shares 42,050 Est. Cost $62.96 Unrealized +28.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,972 Shares 19,196 Est. Cost $124.96 Unrealized +68.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,955 Shares 27,361 Est. Cost $183.89 Unrealized -13.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $3,924 Shares 81,368 Est. Cost $45.31 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,919 Shares 35,047 Est. Cost $85.29 Unrealized +38.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,918 Shares 40,373 Est. Cost $68.94 Unrealized +49.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,902 Shares 35,776 Est. Cost $62.05 Unrealized +63.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,895 Shares 68,073 Est. Cost $47.14 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,859 Shares 31,929 Est. Cost $85.60 Unrealized +37.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,852 Shares 35,842 Est. Cost $56.83 Unrealized +105.8%
HESS CORP 0.1%
Value ($000) $3,852 Shares 25,176 Est. Cost $82.10 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $3,828 Shares 22,992 Est. Cost $127.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,794 Shares 50,303 Est. Cost $42.57 Unrealized +75.2%
MET METLIFE INC 0.1%
Value ($000) $3,793 Shares 60,299 Est. Cost $34.36 Unrealized +68.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,777 Shares 15,030 Est. Cost $131.68 Unrealized +89.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,760 Shares 71,019 Est. Cost $42.74 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,716 Shares 9,082 Est. Cost $90.45 Unrealized +120.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,713 Shares 91,674 Est. Cost $30.70 Unrealized +20.5%
CTVA CORTEVA INC 0.1%
Value ($000) $3,707 Shares 72,460 Est. Cost $36.37 Unrealized +41.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,657 Shares 27,231 Est. Cost $79.18 Unrealized +74.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,619 Shares 32,488 Est. Cost $83.29 Unrealized +24.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,609 Shares 30,500 Est. Cost $140.89 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $3,580 Shares 23,010 Est. Cost $161.50 Unrealized -7.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,575 Shares 25,084 Est. Cost $63.15 Unrealized +128.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,567 Shares 62,686 Est. Cost $46.98 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,533 Shares 38,009 Est. Cost $34.61 Unrealized +180.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,465 Shares 27,736 Est. Cost $75.31 Unrealized +66.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,460 Shares 52,378 Est. Cost $48.42 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,445 Shares 40,283 Est. Cost $58.41 Unrealized +43.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,434 Shares 27,802 Est. Cost $95.65 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,405 Shares 29,521 Est. Cost $60.45 Unrealized +85.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,402 Shares 30,117 Est. Cost $79.35 Unrealized +40.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,367 Shares 52,849 Est. Cost $73.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,359 Shares 36,001 Est. Cost $86.34 Unrealized +30.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,322 Shares 62,426 Est. Cost $39.97 Unrealized +48.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,317 Shares 48,150 Est. Cost $59.61 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,313 Shares 19,962 Est. Cost $75.08 Unrealized +114.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,279 Shares 15,462 Est. Cost $206.85 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,279 Shares 92,823 Est. Cost $25.43 Unrealized +31.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,235 Shares 102,457 Est. Cost $29.86 Unrealized +2.9%
SPLUNK INC 0.0%
Value ($000) $3,213 Shares 21,971 Est. Cost $101.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,211 Shares 74,509 Est. Cost $34.90 Unrealized +27.4%
KR KROGER CO 0.0%
Value ($000) $3,206 Shares 71,633 Est. Cost $28.88 Unrealized +54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,179 Shares 46,933 Est. Cost $52.43 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,176 Shares 13,446 Est. Cost $124.18 Unrealized +86.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,126 Shares 9,483 Est. Cost $130.04 Unrealized +154.2%
UAE ISHARES TR 0.0%
Value ($000) $3,119 Shares 204,010 Est. Cost $14.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,112 Shares 72,965 Est. Cost $29.85 Unrealized +40.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,087 Shares 59,136 Est. Cost $63.80 Unrealized -2.1%
DDOG DATADOG INC 0.0%
Value ($000) $3,058 Shares 33,574 Est. Cost $87.08 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,041 Shares 37,866 Est. Cost $55.78 Unrealized +47.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,033 Shares 6,822 Est. Cost $192.86 Unrealized +132.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,028 Shares 40,837 Est. Cost $45.60 Unrealized +24.8%
KKR KKR & CO INC 0.0%
Value ($000) $3,008 Shares 48,834 Est. Cost $37.89 Unrealized +57.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,986 Shares 17,149 Est. Cost $183.88 Unrealized -4.8%
WPC W P CAREY INC 0.0%
Value ($000) $2,962 Shares 54,774 Est. Cost $75.27 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,961 Shares 28,663 Est. Cost $126.93 Unrealized -12.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,958 Shares 14,642 Est. Cost $118.92 Unrealized +79.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,953 Shares 53,426 Est. Cost $91.19 Unrealized -40.4%
PCG PG&E CORP 0.0%
Value ($000) $2,942 Shares 182,400 Est. Cost $12.75 Unrealized +33.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,912 Shares 181,226 Est. Cost $14.09 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,907 Shares 25,192 Est. Cost $116.06 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,896 Shares 32,261 Est. Cost $61.16 Unrealized +32.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,863 Shares 4,138 Est. Cost $324.92 Unrealized +118.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,834 Shares 32,718 Est. Cost $82.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,834 Shares 104,760 Est. Cost $19.40 Unrealized +29.9%
DOV DOVER CORP 0.0%
Value ($000) $2,801 Shares 20,076 Est. Cost $104.64 Unrealized +34.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,798 Shares 34,734 Est. Cost $55.42 Unrealized +43.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,789 Shares 12,206 Est. Cost $133.70 Unrealized +71.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,778 Shares 16,892 Est. Cost $130.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,774 Shares 30,278 Est. Cost $66.57 Unrealized +39.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,772 Shares 40,748 Est. Cost $72.19 Unrealized +0.4%
TOK ISHARES TR 0.0%
Value ($000) $2,761 Shares 31,015 Est. Cost $87.57 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,761 Shares 60,616 Est. Cost $43.21 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,748 Shares 136,846 Est. Cost $21.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,731 Shares 59,568 Est. Cost $46.43 Unrealized +11.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,719 Shares 49,768 Est. Cost $15.08 Unrealized +77.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,685 Shares 146,266 Est. Cost $23.34 Unrealized -24.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,683 Shares 45,142 Est. Cost $51.08 Unrealized +11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,683 Shares 14,760 Est. Cost $191.04 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $2,680 Shares 12,633 Est. Cost $166.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,651 Shares 150,737 Est. Cost $17.55 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,650 Shares 78,647 Est. Cost $33.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,642 Shares 33,813 Est. Cost $61.37 Unrealized +31.7%
UDR UDR INC 0.0%
Value ($000) $2,640 Shares 74,024 Est. Cost $33.76 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,637 Shares 41,385 Est. Cost $42.16 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,626 Shares 23,399 Est. Cost $57.35 Unrealized +97.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,616 Shares 20,152 Est. Cost $96.74 Unrealized +37.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,591 Shares 77,015 Est. Cost $36.14 Unrealized -15.6%
IT GARTNER INC 0.0%
Value ($000) $2,537 Shares 7,384 Est. Cost $159.51 Unrealized +118.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,537 Shares 57,322 Est. Cost $125.54 Unrealized -50.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,526 Shares 26,712 Est. Cost $95.29 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,524 Shares 33,369 Est. Cost $60.00 Unrealized +31.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,493 Shares 54,641 Est. Cost $34.29 Unrealized -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,472 Shares 23,366 Est. Cost $129.98 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,467 Shares 15,931 Est. Cost $97.31 Unrealized +37.9%
CDW CDW CORP 0.0%
Value ($000) $2,426 Shares 12,025 Est. Cost $86.57 Unrealized +123.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,412 Shares 95,219 Est. Cost $20.28 Unrealized +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,378 Shares 6,339 Est. Cost $195.29 Unrealized +96.8%
COOPER COS INC 0.0%
Value ($000) $2,365 Shares 7,436 Est. Cost $308.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,340 Shares 12,511 Est. Cost $127.09 Unrealized +57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,321 Shares 5,654 Est. Cost $234.36 Unrealized +86.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,304 Shares 85,246 Est. Cost $31.06 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,294 Shares 47,215 Est. Cost $48.81 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,287 Shares 51,875 Est. Cost $25.00 Unrealized +70.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,286 Shares 11,343 Est. Cost $159.52 Unrealized +19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,274 Shares 13,373 Est. Cost $133.71 Unrealized +43.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,254 Shares 11,259 Est. Cost $194.39 Unrealized +9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,249 Shares 48,622 Est. Cost $28.26 Unrealized +71.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,242 Shares 29,543 Est. Cost $57.03 Unrealized +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,227 Shares 62,772 Est. Cost $35.10 Unrealized -12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,226 Shares 2,009 Est. Cost $569.16 Unrealized +115.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,223 Shares 129,238 Est. Cost $14.35 Unrealized +18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,219 Shares 21,096 Est. Cost $117.23 Unrealized -14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,212 Shares 212,698 Est. Cost $10.10 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,207 Shares 41,554 Est. Cost $45.45 Unrealized +18.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,180 Shares 10,716 Est. Cost $126.34 Unrealized +59.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,171 Shares 143,108 Est. Cost $19.03 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,166 Shares 36,929 Est. Cost $69.83 Unrealized -10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,161 Shares 198,951 Est. Cost $17.49 Unrealized -28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,159 Shares 20,591 Est. Cost $70.43 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,140 Shares 133,739 Est. Cost $18.48 Unrealized -13.8%
GLW CORNING INC 0.0%
Value ($000) $2,125 Shares 69,728 Est. Cost $19.06 Unrealized +61.1%
EIX EDISON INTL 0.0%
Value ($000) $2,113 Shares 33,385 Est. Cost $49.44 Unrealized +26.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,110 Shares 30,373 Est. Cost $53.91 Unrealized +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,105 Shares 121,197 Est. Cost $10.06 Unrealized +59.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,100 Shares 18,149 Est. Cost $76.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,099 Shares 14,953 Est. Cost $121.00 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,078 Shares 18,515 Est. Cost $95.15 Unrealized +30.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,077 Shares 77,516 Est. Cost $26.85 Unrealized -4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,068 Shares 34,760 Est. Cost $82.94 Unrealized -32.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,067 Shares 27,989 Est. Cost $40.89 Unrealized +102.8%
HPQ HP INC 0.0%
Value ($000) $2,065 Shares 80,358 Est. Cost $12.38 Unrealized +125.8%
QAT ISHARES TR 0.0%
Value ($000) $2,064 Shares 118,705 Est. Cost $19.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,052 Shares 6,720 Est. Cost $186.89 Unrealized +84.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,039 Shares 27,371 Est. Cost $71.56 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,030 Shares 27,127 Est. Cost $48.79 Unrealized +54.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,028 Shares 11,073 Est. Cost $148.01 Unrealized +35.6%
STT STATE STR CORP 0.0%
Value ($000) $2,024 Shares 30,234 Est. Cost $52.06 Unrealized +24.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,018 Shares 18,961 Est. Cost $100.24 Unrealized +33.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,016 Shares 2,321 Est. Cost $462.80 Unrealized +85.4%
AMCOR PLC 0.0%
Value ($000) $2,010 Shares 219,478 Est. Cost $9.54 Unrealized -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,010 Shares 9,617 Est. Cost $133.21 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,996 Shares 9,831 Est. Cost $18.74 Unrealized +121.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,981 Shares 11,062 Est. Cost $84.97 Unrealized +100.4%
STE STERIS PLC 0.0%
Value ($000) $1,962 Shares 8,944 Est. Cost $159.33 Unrealized +39.0%
BALL BALL CORP 0.0%
Value ($000) $1,931 Shares 38,782 Est. Cost $45.12 Unrealized +16.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,922 Shares 29,149 Est. Cost $73.25 Unrealized -17.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,921 Shares 22,122 Est. Cost $48.14 Unrealized +80.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,917 Shares 13,276 Est. Cost $87.21 Unrealized +65.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,906 Shares 4,125 Est. Cost $359.87 Unrealized +39.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,904 Shares 51,803 Est. Cost $30.17 Unrealized +46.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,904 Shares 19,174 Est. Cost $69.85 Unrealized +41.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,903 Shares 15,052 Est. Cost $123.57 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $1,903 Shares 12,868 Est. Cost $128.29 Unrealized +37.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,899 Shares 13,834 Est. Cost $160.31 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,895 Shares 15,094 Est. Cost $84.89 Unrealized +40.6%
MDB MONGODB INC 0.0%
Value ($000) $1,878 Shares 5,430 Est. Cost $244.44 Unrealized +55.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,869 Shares 26,360 Est. Cost $40.25 Unrealized +72.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,860 Shares 140,275 Est. Cost $21.54 Unrealized -27.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,856 Shares 19,762 Est. Cost $93.04 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,850 Shares 11,841 Est. Cost $96.11 Unrealized +49.6%
XYL XYLEM INC 0.0%
Value ($000) $1,848 Shares 20,296 Est. Cost $87.08 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,845 Shares 5,628 Est. Cost $239.66 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,839 Shares 4,603 Est. Cost $342.74 Unrealized +27.5%
KWT ISHARES TR 0.0%
Value ($000) $1,837 Shares 59,959 Est. Cost $31.60 Unrealized
KELLANOVA 0.0%
Value ($000) $1,835 Shares 30,836 Est. Cost $50.29 Unrealized +9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,833 Shares 21,384 Est. Cost $53.21 Unrealized +40.3%
NVR NVR INC 0.0%
Value ($000) $1,825 Shares 306 Est. Cost $3547.27 Unrealized +75.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,808 Shares 31,089 Est. Cost $51.82 Unrealized +14.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,806 Shares 19,599 Est. Cost $80.84 Unrealized +21.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,801 Shares 22,659 Est. Cost $106.79 Unrealized -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,760 Shares 16,517 Est. Cost $76.98 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,756 Shares 46,528 Est. Cost $42.97 Unrealized -6.6%
KEY KEYCORP 0.0%
Value ($000) $1,747 Shares 162,329 Est. Cost $12.88 Unrealized -24.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,739 Shares 17,317 Est. Cost $64.82 Unrealized +57.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,736 Shares 8,571 Est. Cost $123.16 Unrealized +67.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,719 Shares 24,765 Est. Cost $43.93 Unrealized +72.0%
TER TERADYNE INC 0.0%
Value ($000) $1,716 Shares 17,084 Est. Cost $81.33 Unrealized +28.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,707 Shares 33,818 Est. Cost $45.00 Unrealized +8.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,699 Shares 3,450 Est. Cost $368.46 Unrealized +41.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,694 Shares 15,966 Est. Cost $100.22 Unrealized +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,692 Shares 4,140 Est. Cost $369.96 Unrealized +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 9,523 Est. Cost $132.63 Unrealized +44.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,686 Shares 19,617 Est. Cost $74.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,681 Shares 12,571 Est. Cost $151.42 Unrealized -6.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,680 Shares 10,087 Est. Cost $151.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,673 Shares 20,018 Est. Cost $88.36 Unrealized -4.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,666 Shares 12,202 Est. Cost $101.44 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,659 Shares 14,470 Est. Cost $62.29 Unrealized +85.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,658 Shares 15,467 Est. Cost $44.58 Unrealized +125.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,657 Shares 24,300 Est. Cost $103.03 Unrealized -33.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,645 Shares 17,779 Est. Cost $39.30 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,639 Shares 22,747 Est. Cost $55.04 Unrealized +29.1%
WAB WABTEC 0.0%
Value ($000) $1,636 Shares 15,394 Est. Cost $78.17 Unrealized +40.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,629 Shares 14,978 Est. Cost $97.44 Unrealized +12.4%
PTC PTC INC 0.0%
Value ($000) $1,624 Shares 11,460 Est. Cost $92.86 Unrealized +54.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 6,358 Est. Cost $166.05 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,614 Shares 32,709 Est. Cost $56.17 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,611 Shares 36,645 Est. Cost $135.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,608 Shares 14,851 Est. Cost $82.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,607 Shares 18,746 Est. Cost $66.13 Unrealized +18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,589 Shares 11,092 Est. Cost $97.28 Unrealized +51.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,575 Shares 3,603 Est. Cost $266.89 Unrealized +55.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,573 Shares 4,231 Est. Cost $226.12 Unrealized +54.3%
PPL PPL CORP 0.0%
Value ($000) $1,562 Shares 66,297 Est. Cost $22.80 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,561 Shares 45,657 Est. Cost $27.76 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,551 Shares 4,095 Est. Cost $242.84 Unrealized +53.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,537 Shares 20,754 Est. Cost $27.79 Unrealized +181.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,527 Shares 21,867 Est. Cost $45.89 Unrealized +53.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,520 Shares 7,560 Est. Cost $189.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,508 Shares 3,528 Est. Cost $382.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,489 Shares 55,438 Est. Cost $23.60 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value ($000) $1,482 Shares 7,126 Est. Cost $141.70 Unrealized +48.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,479 Shares 12,035 Est. Cost $95.04 Unrealized +36.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,477 Shares 16,688 Est. Cost $79.23 Unrealized +12.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,467 Shares 25,425 Est. Cost $44.29 Unrealized +42.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,459 Shares 991 Est. Cost $1067.83 Unrealized +37.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,451 Shares 5,676 Est. Cost $250.08 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 3,751 Est. Cost $323.70 Unrealized +21.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,436 Shares 37,771 Est. Cost $32.95 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,431 Shares 10,915 Est. Cost $99.77 Unrealized +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,414 Shares 7,499 Est. Cost $102.90 Unrealized +82.2%
CUBE CUBESMART 0.0%
Value ($000) $1,396 Shares 36,606 Est. Cost $39.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,394 Shares 52,119 Est. Cost $22.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,389 Shares 24,036 Est. Cost $75.96 Unrealized -17.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,383 Shares 8,556 Est. Cost $150.43 Unrealized +24.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,379 Shares 19,848 Est. Cost $74.53 Unrealized -6.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,377 Shares 17,626 Est. Cost $37.54 Unrealized +98.1%
WAT WATERS CORP 0.0%
Value ($000) $1,357 Shares 4,949 Est. Cost $178.82 Unrealized +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,355 Shares 12,794 Est. Cost $83.27 Unrealized +32.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,355 Shares 34,590 Est. Cost $122.89 Unrealized -64.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,348 Shares 12,175 Est. Cost $109.75 Unrealized +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 19,511 Est. Cost $30.56 Unrealized +87.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,336 Shares 48,729 Est. Cost $23.24 Unrealized +16.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,325 Shares 18,948 Est. Cost $202.94 Unrealized -65.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,324 Shares 12,844 Est. Cost $129.76 Unrealized -15.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,315 Shares 23,800 Est. Cost $66.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,310 Shares 12,802 Est. Cost $55.75 Unrealized +76.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,305 Shares 132,400 Est. Cost $11.29 Unrealized -17.3%
VFC V F CORP 0.0%
Value ($000) $1,303 Shares 73,729 Est. Cost $45.30 Unrealized -58.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,302 Shares 4,153 Est. Cost $231.19 Unrealized +33.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,297 Shares 10,417 Est. Cost $111.77 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,295 Shares 8,435 Est. Cost $84.72 Unrealized +61.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,293 Shares 27,164 Est. Cost $48.03 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,289 Shares 10,157 Est. Cost $108.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,288 Shares 26,575 Est. Cost $37.18 Unrealized +28.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,287 Shares 38,797 Est. Cost $33.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,285 Shares 31,672 Est. Cost $37.94 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,281 Shares 12,991 Est. Cost $74.21 Unrealized +32.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,279 Shares 37,070 Est. Cost $34.64 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,273 Shares 83,390 Est. Cost $20.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,262 Shares 41,510 Est. Cost $31.94 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,259 Shares 19,974 Est. Cost $69.22 Unrealized -7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,246 Shares 12,820 Est. Cost $109.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,237 Shares 9,278 Est. Cost $100.82 Unrealized +30.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,231 Shares 4,827 Est. Cost $156.58 Unrealized +62.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,228 Shares 84,550 Est. Cost $15.47 Unrealized -7.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,222 Shares 57,953 Est. Cost $21.58 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,206 Shares 874 Est. Cost $840.35 Unrealized +62.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,193 Shares 12,900 Est. Cost $81.26 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,183 Shares 9,707 Est. Cost $86.83 Unrealized +46.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,174 Shares 38,412 Est. Cost $27.35 Unrealized +15.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,171 Shares 66,243 Est. Cost $16.47 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,169 Shares 4,943 Est. Cost $255.73 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,167 Shares 4,500 Est. Cost $254.84 Unrealized +17.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,164 Shares 84,810 Est. Cost $25.83 Unrealized -35.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,162 Shares 12,826 Est. Cost $99.15 Unrealized -10.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,151 Shares 60,279 Est. Cost $37.09 Unrealized -40.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,150 Shares 47,384 Est. Cost $39.10 Unrealized -40.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,139 Shares 5,723 Est. Cost $199.89 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,134 Shares 7,504 Est. Cost $121.45 Unrealized +28.7%
TRU TRANSUNION 0.0%
Value ($000) $1,126 Shares 15,683 Est. Cost $73.58 Unrealized +5.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,124 Shares 22,166 Est. Cost $48.95 Unrealized +4.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,123 Shares 22,684 Est. Cost $28.01 Unrealized +77.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,108 Shares 4,224 Est. Cost $235.54 Unrealized +17.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,105 Shares 12,394 Est. Cost $75.09 Unrealized +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,100 Shares 13,252 Est. Cost $64.04 Unrealized +36.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,100 Shares 8,063 Est. Cost $85.38 Unrealized +60.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,100 Shares 14,645 Est. Cost $113.91 Unrealized -26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,097 Shares 12,733 Est. Cost $59.93 Unrealized +46.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,093 Shares 17,214 Est. Cost $27.92 Unrealized +38.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,091 Shares 30,645 Est. Cost $39.80 Unrealized -10.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,080 Shares 15,872 Est. Cost $82.75 Unrealized -5.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,070 Shares 4,795 Est. Cost $182.34 Unrealized +27.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,065 Shares 14,305 Est. Cost $70.94 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,028 Shares 2,000 Est. Cost $80.64 Unrealized +11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,026 Shares 49,398 Est. Cost $20.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,022 Shares 16,355 Est. Cost $43.47 Unrealized +35.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,022 Shares 10,777 Est. Cost $79.27 Unrealized +23.0%
APA APA CORPORATION 0.0%
Value ($000) $1,014 Shares 24,671 Est. Cost $37.53 Unrealized -0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,010 Shares 40,928 Est. Cost $21.93 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,005 Shares 3,664 Est. Cost $274.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 10,858 Est. Cost $68.24 Unrealized +34.2%
NNN NNN REIT INC 0.0%
Value ($000) $991 Shares 28,055 Est. Cost $46.78 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $982 Shares 33,351 Est. Cost $29.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $975 Shares 64,118 Est. Cost $12.47 Unrealized +36.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $970 Shares 15,259 Est. Cost $46.45 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $970 Shares 18,153 Est. Cost $32.19 Unrealized +71.8%
L LOEWS CORP 0.0%
Value ($000) $967 Shares 15,269 Est. Cost $43.24 Unrealized +43.1%
PODD INSULET CORP 0.0%
Value ($000) $965 Shares 6,049 Est. Cost $211.59 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $960 Shares 14,072 Est. Cost $83.10 Unrealized +2.1%
CGNX COGNEX CORP 0.0%
Value ($000) $950 Shares 22,377 Est. Cost $49.90 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $949 Shares 4,801 Est. Cost $195.17 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $947 Shares 40,948 Est. Cost $21.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $945 Shares 3,644 Est. Cost $275.28 Unrealized -5.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $943 Shares 11,221 Est. Cost $99.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $942 Shares 8,369 Est. Cost $99.07 Unrealized +6.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $941 Shares 18,750 Est. Cost $48.31 Unrealized +2.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $940 Shares 123,680 Est. Cost $31.94 Unrealized -69.4%
WSO WATSCO INC 0.0%
Value ($000) $927 Shares 2,455 Est. Cost $339.09 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $919 Shares 33,087 Est. Cost $26.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $908 Shares 12,227 Est. Cost $61.97 Unrealized +24.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $904 Shares 23,457 Est. Cost $32.37 Unrealized +11.4%
PNR PENTAIR PLC 0.0%
Value ($000) $902 Shares 13,932 Est. Cost $41.28 Unrealized +58.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $901 Shares 14,382 Est. Cost $54.81 Unrealized +13.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $900 Shares 31,419 Est. Cost $21.55 Unrealized +40.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $899 Shares 21,879 Est. Cost $37.99 Unrealized +5.7%
CMA COMERICA INC 0.0%
Value ($000) $899 Shares 21,625 Est. Cost $35.21 Unrealized +19.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $898 Shares 31,011 Est. Cost $35.12 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $894 Shares 12,634 Est. Cost $59.31 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value ($000) $889 Shares 13,439 Est. Cost $55.69 Unrealized +7.0%
VST VISTRA CORP 0.0%
Value ($000) $886 Shares 26,717 Est. Cost $17.32 Unrealized +68.9%
AGG ISHARES TR 0.0%
Value ($000) $884 Shares 9,405 Est. Cost $109.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $882 Shares 12,100 Est. Cost $66.84 Unrealized +14.5%
ACM AECOM 0.0%
Value ($000) $882 Shares 10,616 Est. Cost $83.77 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $881 Shares 2,998 Est. Cost $201.53 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $879 Shares 11,456 Est. Cost $57.42 Unrealized +31.3%
OKTA OKTA INC 0.0%
Value ($000) $878 Shares 10,776 Est. Cost $179.09 Unrealized -57.7%
QRVO QORVO INC 0.0%
Value ($000) $877 Shares 9,186 Est. Cost $77.58 Unrealized +31.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $877 Shares 18,918 Est. Cost $85.96 Unrealized -38.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $872 Shares 85,522 Est. Cost $21.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $871 Shares 13,980 Est. Cost $62.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $865 Shares 3,831 Est. Cost $245.54 Unrealized -6.2%
FOXA FOX CORP 0.0%
Value ($000) $861 Shares 27,594 Est. Cost $34.01 Unrealized -6.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $856 Shares 9,263 Est. Cost $101.52 Unrealized -3.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $851 Shares 12,549 Est. Cost $84.63 Unrealized -16.9%
AOS SMITH A O CORP 0.0%
Value ($000) $842 Shares 12,736 Est. Cost $55.07 Unrealized +23.6%
CATALENT INC 0.0%
Value ($000) $841 Shares 18,473 Est. Cost $69.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $834 Shares 8,002 Est. Cost $86.11 Unrealized +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $832 Shares 30,744 Est. Cost $28.09 Unrealized +10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $832 Shares 4,245 Est. Cost $307.34 Unrealized -33.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $832 Shares 15,829 Est. Cost $50.11 Unrealized +14.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $831 Shares 14,629 Est. Cost $62.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $829 Shares 20,528 Est. Cost $31.78 Unrealized +29.0%
OVV OVINTIV INC 0.0%
Value ($000) $825 Shares 17,352 Est. Cost $52.17 Unrealized -13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $821 Shares 2,192 Est. Cost $211.71 Unrealized +66.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $820 Shares 19,853 Est. Cost $22.65 Unrealized +56.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $819 Shares 9,829 Est. Cost $77.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $817 Shares 21,873 Est. Cost $30.21 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $814 Shares 22,002 Est. Cost $34.68 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $808 Shares 14,499 Est. Cost $54.08 Unrealized +3.5%
FFIV F5 INC 0.0%
Value ($000) $805 Shares 4,998 Est. Cost $139.44 Unrealized +12.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $793 Shares 435 Est. Cost $185.70 Unrealized -1.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $781 Shares 32,297 Est. Cost $24.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $776 Shares 8,496 Est. Cost $111.87 Unrealized -25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $766 Shares 28,227 Est. Cost $40.13 Unrealized -26.0%
DT DYNATRACE INC 0.0%
Value ($000) $766 Shares 16,393 Est. Cost $39.41 Unrealized +24.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $752 Shares 151,334 Est. Cost $24.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $745 Shares 17,727 Est. Cost $125.60 Unrealized -61.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $743 Shares 22,155 Est. Cost $39.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $742 Shares 5,924 Est. Cost $82.13 Unrealized +62.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $740 Shares 3,767 Est. Cost $214.76 Unrealized +3.5%
ETSY ETSY INC 0.0%
Value ($000) $739 Shares 11,437 Est. Cost $144.32 Unrealized -45.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $738 Shares 2,060 Est. Cost $409.40 Unrealized -5.8%
WESTROCK CO 0.0%
Value ($000) $732 Shares 20,442 Est. Cost $39.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $728 Shares 34,000 Est. Cost $21.24 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $727 Shares 10,302 Est. Cost $111.29 Unrealized -30.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $720 Shares 8,355 Est. Cost $87.54 Unrealized -9.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $718 Shares 23,374 Est. Cost $41.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $715 Shares 6,587 Est. Cost $242.03 Unrealized -53.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $714 Shares 3,341 Est. Cost $279.43 Unrealized -16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $706 Shares 31,804 Est. Cost $27.61 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $706 Shares 9,629 Est. Cost $53.16 Unrealized +42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $705 Shares 20,628 Est. Cost $49.30 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $702 Shares 3,433 Est. Cost $169.08 Unrealized +23.8%
TTC TORO CO 0.0%
Value ($000) $696 Shares 8,377 Est. Cost $111.33 Unrealized -13.5%
ARMK ARAMARK 0.0%
Value ($000) $691 Shares 19,904 Est. Cost $26.19 Unrealized +3.8%
FMC F M C CORP 0.0%
Value ($000) $690 Shares 10,296 Est. Cost $57.38 Unrealized +35.4%
AIZ ASSURANT INC 0.0%
Value ($000) $688 Shares 4,793 Est. Cost $83.60 Unrealized +57.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $686 Shares 11,032 Est. Cost $48.35 Unrealized +36.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $685 Shares 36,436 Est. Cost $18.51 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $679 Shares 23,917 Est. Cost $18.82 Unrealized +42.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $676 Shares 4,993 Est. Cost $122.55 Unrealized +30.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $673 Shares 55,248 Est. Cost $15.39 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $667 Shares 11,400 Est. Cost $154.56 Unrealized -59.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $663 Shares 68,931 Est. Cost $12.23 Unrealized -14.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $662 Shares 19,743 Est. Cost $33.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $661 Shares 5,260 Est. Cost $98.55 Unrealized +37.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $661 Shares 2,978 Est. Cost $213.56 Unrealized +11.1%
SNAP SNAP INC 0.0%
Value ($000) $657 Shares 73,767 Est. Cost $21.65 Unrealized -51.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $644 Shares 26,181 Est. Cost $22.78 Unrealized +3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $634 Shares 18,763 Est. Cost $57.56 Unrealized -41.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 4,876 Est. Cost $284.10 Unrealized -32.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $631 Shares 11,086 Est. Cost $50.59 Unrealized -2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $626 Shares 12,484 Est. Cost $40.69 Unrealized +32.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $620 Shares 48,074 Est. Cost $26.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $619 Shares 19,706 Est. Cost $52.37 Unrealized -26.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $618 Shares 4,781 Est. Cost $104.81 Unrealized +29.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $583 Shares 16,972 Est. Cost $46.15 Unrealized -16.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $582 Shares 14,437 Est. Cost $55.87 Unrealized -23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $580 Shares 163,960 Est. Cost $3.95 Unrealized -9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $574 Shares 3,611 Est. Cost $181.39 Unrealized -9.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $573 Shares 28,556 Est. Cost $18.64 Unrealized +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $571 Shares 26,412 Est. Cost $24.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $567 Shares 5,075 Est. Cost $64.34 Unrealized +51.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $563 Shares 12,203 Est. Cost $43.80 Unrealized +17.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $554 Shares 20,776 Est. Cost $21.44 Unrealized +19.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $553 Shares 24,385 Est. Cost $52.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $552 Shares 4,267 Est. Cost $157.51 Unrealized -15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $551 Shares 50,036 Est. Cost $21.53 Unrealized -47.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $544 Shares 34,784 Est. Cost $23.90 Unrealized -34.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $536 Shares 3,272 Est. Cost $113.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $532 Shares 97,588 Est. Cost $16.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $532 Shares 4,881 Est. Cost $318.24 Unrealized -61.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $528 Shares 16,719 Est. Cost $62.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $524 Shares 3,903 Est. Cost $116.40 Unrealized +16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $524 Shares 37,565 Est. Cost $16.47 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $521 Shares 17,277 Est. Cost $25.46 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $520 Shares 3,212 Est. Cost $110.60 Unrealized +53.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $519 Shares 36,893 Est. Cost $23.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $516 Shares 2,840 Est. Cost $214.75 Unrealized -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $503 Shares 15,316 Est. Cost $29.35 Unrealized +24.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $497 Shares 32,409 Est. Cost $15.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $496 Shares 4,572 Est. Cost $128.10 Unrealized -6.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $492 Shares 13,005 Est. Cost $51.07 Unrealized -21.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $486 Shares 16,400 Est. Cost $33.51 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $483 Shares 21,230 Est. Cost $19.31 Unrealized +7.9%
PGNY PROGYNY INC 0.0%
Value ($000) $481 Shares 14,142 Est. Cost $43.00 Unrealized -12.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $476 Shares 7,903 Est. Cost $39.79 Unrealized +49.7%
LUCID GROUP INC 0.0%
Value ($000) $473 Shares 84,556 Est. Cost $14.73 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $469 Shares 17,231 Est. Cost $22.10 Unrealized +23.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $468 Shares 22,991 Est. Cost $32.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $468 Shares 11,259 Est. Cost $45.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $461 Shares 4,876 Est. Cost $61.32 Unrealized +66.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $454 Shares 31,774 Est. Cost $20.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $449 Shares 26,223 Est. Cost $16.04 Unrealized +3.8%
TOST TOAST INC 0.0%
Value ($000) $442 Shares 23,601 Est. Cost $18.80 Unrealized +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $440 Shares 35,722 Est. Cost $18.72 Unrealized
NIO NIO INC 0.0%
Value ($000) $435 Shares 48,147 Est. Cost $29.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 25,414 Est. Cost $32.24 Unrealized -36.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $416 Shares 13,122 Est. Cost $49.99 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $413 Shares 77,000 Est. Cost $5.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $404 Shares 11,346 Est. Cost $29.35 Unrealized +26.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 1,978 Est. Cost $205.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $404 Shares 21,753 Est. Cost $47.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 5,334 Est. Cost $79.62 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $402 Shares 16,866 Est. Cost $25.29 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $390 Shares 4,250 Est. Cost $114.74 Unrealized -22.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $390 Shares 43,773 Est. Cost $11.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $383 Shares 6,622 Est. Cost $57.81 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $362 Shares 9,120 Est. Cost $40.26 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $357 Shares 32,750 Est. Cost $14.23 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $356 Shares 9,537 Est. Cost $70.08 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $355 Shares 4,373 Est. Cost $96.25 Unrealized -29.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $348 Shares 5,900 Est. Cost $64.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $347 Shares 15,336 Est. Cost $16.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $344 Shares 35,084 Est. Cost $11.09 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $337 Shares 16,359 Est. Cost $37.68 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $337 Shares 8,845 Est. Cost $69.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $336 Shares 26,346 Est. Cost $30.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $334 Shares 16,295 Est. Cost $21.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 12,845 Est. Cost $25.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $327 Shares 4,322 Est. Cost $155.58 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $323 Shares 17,598 Est. Cost $28.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $322 Shares 6,138 Est. Cost $57.91 Unrealized -6.3%
SITE CTRS CORP 0.0%
Value ($000) $321 Shares 26,013 Est. Cost $10.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $311 Shares 20,402 Est. Cost $16.84 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $311 Shares 6,051 Est. Cost $58.54 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $309 Shares 1,940 Est. Cost $149.45 Unrealized +12.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $308 Shares 3,594 Est. Cost $154.86 Unrealized -35.0%
FOX FOX CORP 0.0%
Value ($000) $303 Shares 10,508 Est. Cost $33.81 Unrealized -12.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $303 Shares 32,379 Est. Cost $9.63 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $298 Shares 2,325 Est. Cost $120.53 Unrealized +11.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $293 Shares 30,518 Est. Cost $12.38 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $285 Shares 2,285 Est. Cost $95.20 Unrealized +28.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $285 Shares 3,630 Est. Cost $58.33 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $284 Shares 7,199 Est. Cost $42.38 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $283 Shares 11,866 Est. Cost $23.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $276 Shares 20,329 Est. Cost $20.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $275 Shares 40,950 Est. Cost $17.00 Unrealized -53.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $274 Shares 6,083 Est. Cost $42.14 Unrealized +16.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $273 Shares 22,092 Est. Cost $17.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $268 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
CHWY CHEWY INC 0.0%
Value ($000) $246 Shares 13,452 Est. Cost $28.60 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $243 Shares 739 Est. Cost $26.70 Unrealized +41.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $236 Shares 24,132 Est. Cost $11.11 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 601 Est. Cost $392.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $233 Shares 7,251 Est. Cost $35.13 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $231 Shares 5,930 Est. Cost $38.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $223 Shares 2,956 Est. Cost $69.85 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $217 Shares 46,029 Est. Cost $4.72 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $214 Shares 14,792 Est. Cost $27.94 Unrealized
BOX BOX INC 0.0%
Value ($000) $214 Shares 8,820 Est. Cost $27.77 Unrealized +2.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $210 Shares 14,653 Est. Cost $14.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 17,827 Est. Cost $16.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $210 Shares 14,000 Est. Cost $13.51 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $207 Shares 15,190 Est. Cost $23.40 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $204 Shares 12,195 Est. Cost $18.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $196 Shares 25,446 Est. Cost $7.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $194 Shares 12,137 Est. Cost $9.19 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $182 Shares 15,924 Est. Cost $20.21 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $178 Shares 10,798 Est. Cost $13.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $171 Shares 21,276 Est. Cost $8.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $167 Shares 26,103 Est. Cost $6.65 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $159 Shares 11,316 Est. Cost $15.98 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $158 Shares 23,200 Est. Cost $6.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $157 Shares 34,607 Est. Cost $9.33 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $130 Shares 14,239 Est. Cost $5.27 Unrealized
RPT REALTY 0.0%
Value ($000) $124 Shares 11,788 Est. Cost $10.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $115 Shares 17,289 Est. Cost $24.93 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $113 Shares 12,642 Est. Cost $9.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $112 Shares 19,902 Est. Cost $15.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $109 Shares 23,577 Est. Cost $7.06 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $82 Shares 14,098 Est. Cost $9.93 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $65 Shares 13,729 Est. Cost $7.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $46 Shares 23,884 Est. Cost $3.70 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $28 Shares 15,115 Est. Cost $4.17 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $25 Shares 11,440 Est. Cost $3.05 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $20 Shares 18,837 Est. Cost $5.74 Unrealized