Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $38,082,694 (100.0% shares, 0.0% debt)

Holdings (745)

AAPL APPLE INC 6.4%
Value ($000) $2,426,636 Shares 12,603,939 Est. Cost $100.00 Unrealized +82.8%
MSFT MICROSOFT CORP 6.0%
Value ($000) $2,282,359 Shares 6,069,459 Est. Cost $107.72 Unrealized +225.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,226,590 Shares 8,072,856 Est. Cost $123.69 Unrealized +13.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $1,097,716 Shares 2,216,623 Est. Cost $21.56 Unrealized +114.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $749,951 Shares 5,368,679 Est. Cost $108.45 Unrealized +23.0%
META META PLATFORMS INC 1.7%
Value ($000) $634,341 Shares 1,792,125 Est. Cost $170.21 Unrealized +90.0%
GOOG ALPHABET INC 1.7%
Value ($000) $628,632 Shares 4,460,597 Est. Cost $109.39 Unrealized +23.1%
TSLA TESLA INC 1.5%
Value ($000) $561,399 Shares 2,259,331 Est. Cost $251.33 Unrealized -5.4%
AVGO BROADCOM INC 1.3%
Value ($000) $500,235 Shares 448,139 Est. Cost $42.40 Unrealized +117.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $467,681 Shares 2,749,450 Est. Cost $69.60 Unrealized +108.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $418,799 Shares 718,450 Est. Cost $168.84 Unrealized +240.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $418,442 Shares 794,806 Est. Cost $212.34 Unrealized +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $400,131 Shares 1,121,883 Est. Cost $204.36 Unrealized +71.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $385,000 Shares 3,850,773 Est. Cost $60.32 Unrealized +61.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $378,824 Shares 888,196 Est. Cost $244.49 Unrealized +62.4%
V VISA INC 1.0%
Value ($000) $365,776 Shares 1,404,941 Est. Cost $129.47 Unrealized +87.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $320,960 Shares 2,190,254 Est. Cost $92.38 Unrealized +52.2%
NFLX NETFLIX INC 0.8%
Value ($000) $317,630 Shares 652,378 Est. Cost $34.34 Unrealized +27.1%
ADBE ADOBE INC 0.8%
Value ($000) $306,490 Shares 513,727 Est. Cost $243.17 Unrealized +137.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $293,390 Shares 1,871,825 Est. Cost $115.27 Unrealized +24.6%
HD HOME DEPOT INC 0.7%
Value ($000) $279,090 Shares 805,338 Est. Cost $178.64 Unrealized +64.4%
MRK MERCK & CO INC 0.7%
Value ($000) $276,631 Shares 2,537,435 Est. Cost $60.38 Unrealized +60.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $273,202 Shares 413,892 Est. Cost $364.41 Unrealized +57.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $247,208 Shares 1,657,335 Est. Cost $95.28 Unrealized +44.6%
ABBV ABBVIE INC 0.6%
Value ($000) $236,359 Shares 1,525,192 Est. Cost $82.90 Unrealized +63.7%
WMT WALMART INC 0.6%
Value ($000) $222,906 Shares 1,413,932 Est. Cost $35.63 Unrealized +45.0%
CRM SALESFORCE INC 0.6%
Value ($000) $214,574 Shares 815,438 Est. Cost $199.23 Unrealized +12.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $211,151 Shares 6,271,197 Est. Cost $17.38 Unrealized +58.8%
LIN LINDE PLC 0.5%
Value ($000) $207,379 Shares 504,927 Est. Cost $336.91 Unrealized +13.9%
KO COCA COLA CO 0.5%
Value ($000) $205,934 Shares 3,494,546 Est. Cost $41.73 Unrealized +27.6%
IVV ISHARES TR 0.5%
Value ($000) $203,968 Shares 427,041 Est. Cost $410.69 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $203,455 Shares 2,384,047 Est. Cost $44.75 Unrealized +64.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $199,858 Shares 457,551 Est. Cost $380.25 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $199,228 Shares 1,173,032 Est. Cost $104.14 Unrealized +47.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $196,145 Shares 661,511 Est. Cost $203.21 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $193,960 Shares 365,417 Est. Cost $309.43 Unrealized +55.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $191,017 Shares 647,779 Est. Cost $85.23 Unrealized +56.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $186,647 Shares 3,792,105 Est. Cost $39.50 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $185,209 Shares 4,912,708 Est. Cost $36.29 Unrealized -14.6%
ORCL ORACLE CORP 0.5%
Value ($000) $183,083 Shares 1,736,534 Est. Cost $65.27 Unrealized +63.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $181,032 Shares 4,128,444 Est. Cost $34.66 Unrealized +15.7%
INTC INTEL CORP 0.4%
Value ($000) $169,840 Shares 3,379,910 Est. Cost $33.44 Unrealized +19.7%
ABT ABBOTT LABS 0.4%
Value ($000) $166,277 Shares 1,510,649 Est. Cost $78.60 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $152,003 Shares 2,502,522 Est. Cost $61.28 Unrealized -12.8%
INTU INTUIT 0.4%
Value ($000) $150,886 Shares 241,406 Est. Cost $375.15 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $143,567 Shares 40,473 Est. Cost $2140.30 Unrealized +43.3%
KLAC KLA CORP 0.4%
Value ($000) $141,835 Shares 243,997 Est. Cost $339.75 Unrealized +50.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $138,319 Shares 2,737,912 Est. Cost $36.98 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $137,009 Shares 311,016 Est. Cost $317.14 Unrealized +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $136,951 Shares 502,811 Est. Cost $141.33 Unrealized +82.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $136,326 Shares 388,492 Est. Cost $253.73 Unrealized +23.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $134,151 Shares 1,155,777 Est. Cost $59.18 Unrealized +85.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $128,358 Shares 1,336,921 Est. Cost $82.64 Unrealized +11.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $128,036 Shares 433,036 Est. Cost $152.21 Unrealized +65.0%
EQIX EQUINIX INC 0.3%
Value ($000) $127,789 Shares 158,667 Est. Cost $565.81 Unrealized +29.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $127,351 Shares 607,273 Est. Cost $128.69 Unrealized +33.9%
NKE NIKE INC 0.3%
Value ($000) $123,674 Shares 1,139,120 Est. Cost $100.16 Unrealized +2.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $123,571 Shares 927,011 Est. Cost $107.09 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $123,222 Shares 302,839 Est. Cost $229.24 Unrealized +61.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $122,907 Shares 531,282 Est. Cost $197.86 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $122,440 Shares 1,465,826 Est. Cost $58.44 Unrealized +34.4%
UBS UBS GROUP AG 0.3%
Value ($000) $122,436 Shares 3,948,225 Est. Cost $17.11 Unrealized +53.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $122,280 Shares 829,524 Est. Cost $108.34 Unrealized +8.8%
BA BOEING CO 0.3%
Value ($000) $122,233 Shares 468,936 Est. Cost $202.65 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $117,392 Shares 626,623 Est. Cost $114.59 Unrealized +37.0%
AMGN AMGEN INC 0.3%
Value ($000) $117,080 Shares 406,500 Est. Cost $153.16 Unrealized +66.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $116,117 Shares 1,603,156 Est. Cost $42.09 Unrealized +52.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $115,461 Shares 904,651 Est. Cost $65.93 Unrealized +38.7%
PFE PFIZER INC 0.3%
Value ($000) $114,430 Shares 3,974,650 Est. Cost $29.95 Unrealized -11.9%
RY ROYAL BK CDA 0.3%
Value ($000) $113,877 Shares 1,120,580 Est. Cost $82.73 Unrealized +6.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $112,433 Shares 477,403 Est. Cost $125.20 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $112,214 Shares 504,218 Est. Cost $87.36 Unrealized +122.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $111,024 Shares 235,439 Est. Cost $301.91 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $110,760 Shares 677,222 Est. Cost $116.42 Unrealized +21.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $109,191 Shares 1,163,959 Est. Cost $63.13 Unrealized +38.2%
CRH CRH PLC 0.3%
Value ($000) $105,796 Shares 1,534,020 Est. Cost $54.36 Unrealized +6.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $104,890 Shares 350,265 Est. Cost $204.49 Unrealized +34.4%
DE DEERE & CO 0.3%
Value ($000) $104,275 Shares 260,771 Est. Cost $262.39 Unrealized +39.2%
MS MORGAN STANLEY 0.3%
Value ($000) $100,961 Shares 1,082,694 Est. Cost $51.50 Unrealized +45.3%
IHS IHS HOLDING LIMITED 0.3%
Value ($000) $99,667 Shares 21,666,802 Est. Cost $6.23 Unrealized -20.5%
BLACKROCK INC 0.3%
Value ($000) $98,613 Shares 121,475 Est. Cost $547.96 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $96,559 Shares 667,629 Est. Cost $101.51 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $96,085 Shares 1,560,580 Est. Cost $44.97 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $94,637 Shares 1,818,547 Est. Cost $44.13 Unrealized +16.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $94,043 Shares 1,448,327 Est. Cost $55.02 Unrealized +9.0%
UNP UNION PAC CORP 0.2%
Value ($000) $92,790 Shares 377,780 Est. Cost $171.39 Unrealized +22.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $90,762 Shares 1,101,747 Est. Cost $80.56 Unrealized -11.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $90,429 Shares 961,191 Est. Cost $82.50 Unrealized +1.5%
CB CHUBB LIMITED 0.2%
Value ($000) $90,349 Shares 399,773 Est. Cost $151.65 Unrealized +40.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $89,078 Shares 566,544 Est. Cost $137.53 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $88,744 Shares 411,081 Est. Cost $180.18 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $88,357 Shares 100,601 Est. Cost $589.50 Unrealized +38.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $87,934 Shares 407,477 Est. Cost $168.10 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $87,603 Shares 227,087 Est. Cost $190.43 Unrealized +66.9%
FISV FISERV INC 0.2%
Value ($000) $87,601 Shares 659,447 Est. Cost $112.08 Unrealized +9.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $87,577 Shares 1,119,653 Est. Cost $54.91 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $86,155 Shares 1,063,514 Est. Cost $57.95 Unrealized +24.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $85,986 Shares 1,088,983 Est. Cost $74.80 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $85,642 Shares 1,669,119 Est. Cost $49.79 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $84,932 Shares 533,223 Est. Cost $98.73 Unrealized +45.2%
NOW SERVICENOW INC 0.2%
Value ($000) $84,728 Shares 119,928 Est. Cost $58.42 Unrealized +115.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $82,894 Shares 355,813 Est. Cost $193.74 Unrealized +14.6%
TGT TARGET CORP 0.2%
Value ($000) $82,650 Shares 580,325 Est. Cost $145.40 Unrealized -22.3%
ZTS ZOETIS INC 0.2%
Value ($000) $82,059 Shares 415,763 Est. Cost $156.88 Unrealized +10.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $81,839 Shares 289,582 Est. Cost $198.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $81,393 Shares 241,266 Est. Cost $274.37 Unrealized +8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $81,168 Shares 1,024,876 Est. Cost $77.51 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $81,046 Shares 1,401,933 Est. Cost $35.45 Unrealized +50.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $79,894 Shares 173,418 Est. Cost $231.29 Unrealized +76.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $79,261 Shares 264,690 Est. Cost $222.11 Unrealized +26.4%
FNV FRANCO NEV CORP 0.2%
Value ($000) $78,220 Shares 702,742 Est. Cost $120.10 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $77,792 Shares 248,466 Est. Cost $180.77 Unrealized +63.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $76,281 Shares 425,912 Est. Cost $99.05 Unrealized +64.0%
EOG EOG RES INC 0.2%
Value ($000) $76,270 Shares 630,592 Est. Cost $82.40 Unrealized +40.3%
DHI D R HORTON INC 0.2%
Value ($000) $74,740 Shares 491,778 Est. Cost $97.48 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $73,327 Shares 72,486 Est. Cost $601.20 Unrealized +33.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $73,179 Shares 563,781 Est. Cost $98.03 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $73,160 Shares 386,129 Est. Cost $114.13 Unrealized +63.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $72,958 Shares 749,599 Est. Cost $75.67 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $71,800 Shares 1,043,609 Est. Cost $44.31 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $71,738 Shares 883,259 Est. Cost $74.95 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $70,644 Shares 1,225,600 Est. Cost $59.38 Unrealized -14.6%
BX BLACKSTONE INC 0.2%
Value ($000) $70,107 Shares 535,492 Est. Cost $85.39 Unrealized +19.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $68,743 Shares 1,913,793 Est. Cost $34.28 Unrealized -11.8%
MCK MCKESSON CORP 0.2%
Value ($000) $68,139 Shares 147,175 Est. Cost $314.62 Unrealized +43.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $68,073 Shares 458,834 Est. Cost $103.49 Unrealized +37.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $68,017 Shares 753,313 Est. Cost $110.19 Unrealized -21.8%
CSX CSX CORP 0.2%
Value ($000) $67,462 Shares 1,945,831 Est. Cost $31.18 Unrealized -1.0%
AEE AMEREN CORP 0.2%
Value ($000) $65,808 Shares 909,707 Est. Cost $78.32 Unrealized -9.4%
RTX RTX CORPORATION 0.2%
Value ($000) $65,591 Shares 779,541 Est. Cost $71.51 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $65,165 Shares 143,776 Est. Cost $326.70 Unrealized +27.8%
PSX PHILLIPS 66 0.2%
Value ($000) $65,105 Shares 488,997 Est. Cost $98.00 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $64,945 Shares 400,721 Est. Cost $90.43 Unrealized +59.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $64,880 Shares 5,701,190 Est. Cost $13.27 Unrealized -18.7%
KKR KKR & CO INC 0.2%
Value ($000) $64,611 Shares 779,858 Est. Cost $52.05 Unrealized +28.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $63,233 Shares 964,931 Est. Cost $22.84 Unrealized +30.6%
C CITIGROUP INC 0.2%
Value ($000) $62,884 Shares 1,222,468 Est. Cost $44.78 Unrealized -7.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $62,799 Shares 39,960 Est. Cost $1092.93 Unrealized +29.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $62,662 Shares 231,498 Est. Cost $174.92 Unrealized +38.9%
EWC ISHARES INC 0.2%
Value ($000) $61,859 Shares 1,686,442 Est. Cost $33.82 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $61,074 Shares 380,927 Est. Cost $98.65 Unrealized +45.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $60,029 Shares 410,287 Est. Cost $93.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $59,930 Shares 117,214 Est. Cost $173.36 Unrealized +149.2%
XYL XYLEM INC 0.2%
Value ($000) $59,925 Shares 524,002 Est. Cost $98.43 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $59,784 Shares 350,207 Est. Cost $136.72 Unrealized +25.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $59,304 Shares 422,092 Est. Cost $102.02 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $58,753 Shares 243,969 Est. Cost $102.68 Unrealized +109.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $58,400 Shares 581,138 Est. Cost $78.74 Unrealized -2.7%
HUM HUMANA INC 0.2%
Value ($000) $57,905 Shares 126,482 Est. Cost $391.18 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $57,595 Shares 722,561 Est. Cost $67.76 Unrealized +5.9%
PPG PPG INDS INC 0.1%
Value ($000) $56,837 Shares 380,052 Est. Cost $132.71 Unrealized -2.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $56,235 Shares 1,077,708 Est. Cost $36.51 Unrealized +39.1%
MET METLIFE INC 0.1%
Value ($000) $56,162 Shares 849,270 Est. Cost $49.43 Unrealized +18.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $55,865 Shares 324,267 Est. Cost $181.05 Unrealized -15.5%
FDX FEDEX CORP 0.1%
Value ($000) $54,625 Shares 215,935 Est. Cost $220.92 Unrealized +9.7%
SYY SYSCO CORP 0.1%
Value ($000) $54,228 Shares 741,532 Est. Cost $56.79 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54,104 Shares 798,584 Est. Cost $50.06 Unrealized +21.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $53,961 Shares 271,161 Est. Cost $193.69 Unrealized -12.7%
CME CME GROUP INC 0.1%
Value ($000) $53,094 Shares 252,109 Est. Cost $144.10 Unrealized +35.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $52,744 Shares 107,644 Est. Cost $419.30 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52,275 Shares 306,672 Est. Cost $105.20 Unrealized +38.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $52,225 Shares 271,272 Est. Cost $190.30 Unrealized -1.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $51,718 Shares 15,346,609 Est. Cost $3.38 Unrealized -4.4%
AON AON PLC 0.1%
Value ($000) $51,657 Shares 177,503 Est. Cost $251.98 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $51,405 Shares 227,948 Est. Cost $141.36 Unrealized +40.4%
DXCM DEXCOM INC 0.1%
Value ($000) $51,129 Shares 412,028 Est. Cost $107.55 Unrealized -5.0%
USB US BANCORP DEL 0.1%
Value ($000) $50,817 Shares 1,174,156 Est. Cost $38.44 Unrealized -13.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $50,785 Shares 523,339 Est. Cost $80.18 Unrealized +4.6%
CMI CUMMINS INC 0.1%
Value ($000) $50,296 Shares 209,941 Est. Cost $215.98 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $50,275 Shares 223,565 Est. Cost $156.39 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $50,004 Shares 160,322 Est. Cost $226.22 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value ($000) $49,165 Shares 125,883 Est. Cost $311.76 Unrealized +9.6%
WELL WELLTOWER INC 0.1%
Value ($000) $48,182 Shares 534,346 Est. Cost $75.37 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $48,163 Shares 375,013 Est. Cost $86.11 Unrealized +28.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $47,582 Shares 2,036,622 Est. Cost $17.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $47,187 Shares 995,058 Est. Cost $46.61 Unrealized -10.6%
HSY HERSHEY CO 0.1%
Value ($000) $47,061 Shares 252,417 Est. Cost $197.14 Unrealized -9.9%
MBB ISHARES TR 0.1%
Value ($000) $47,040 Shares 500,000 Est. Cost $105.92 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $46,953 Shares 540,496 Est. Cost $74.69 Unrealized +9.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $46,646 Shares 1,140,757 Est. Cost $32.50 Unrealized -5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,514 Shares 190,710 Est. Cost $158.46 Unrealized +35.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $46,281 Shares 946,141 Est. Cost $43.58 Unrealized -9.3%
INDA ISHARES TR 0.1%
Value ($000) $46,248 Shares 947,515 Est. Cost $44.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $46,164 Shares 622,078 Est. Cost $73.27 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $45,863 Shares 48,273 Est. Cost $44.48 Unrealized +42.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $45,759 Shares 147,380 Est. Cost $264.77 Unrealized +2.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $45,649 Shares 590,241 Est. Cost $57.04 Unrealized +19.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $45,578 Shares 791,146 Est. Cost $51.16 Unrealized +4.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $45,572 Shares 395,624 Est. Cost $103.62 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $45,535 Shares 188,355 Est. Cost $217.50 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $45,493 Shares 191,259 Est. Cost $188.21 Unrealized +4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $45,490 Shares 175,795 Est. Cost $239.99 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,312 Shares 119,296 Est. Cost $257.35 Unrealized +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $44,926 Shares 554,843 Est. Cost $92.67 Unrealized -25.8%
MSCI MSCI INC 0.1%
Value ($000) $44,763 Shares 79,136 Est. Cost $463.70 Unrealized +8.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $44,546 Shares 1,105,134 Est. Cost $22.01 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $44,311 Shares 170,642 Est. Cost $201.93 Unrealized +16.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $44,300 Shares 845,901 Est. Cost $35.29 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $44,091 Shares 186,527 Est. Cost $171.57 Unrealized +16.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $42,969 Shares 77,415 Est. Cost $429.38 Unrealized +9.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $42,762 Shares 814,200 Est. Cost $51.54 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $42,571 Shares 104,123 Est. Cost $345.06 Unrealized +9.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $42,066 Shares 1,894,405 Est. Cost $18.92 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $41,964 Shares 219,410 Est. Cost $157.71 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41,689 Shares 170,976 Est. Cost $226.42 Unrealized +4.5%
WDAY WORKDAY INC 0.1%
Value ($000) $41,035 Shares 148,646 Est. Cost $241.27 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,873 Shares 665,582 Est. Cost $90.55 Unrealized -36.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $40,809 Shares 720,834 Est. Cost $61.54 Unrealized -14.7%
EWZ ISHARES INC 0.1%
Value ($000) $40,677 Shares 1,163,530 Est. Cost $34.21 Unrealized
SRE SEMPRA 0.1%
Value ($000) $40,542 Shares 542,515 Est. Cost $65.02 Unrealized +2.7%
LAM RESEARCH CORP 0.1%
Value ($000) $40,531 Shares 51,747 Est. Cost $516.03 Unrealized
HPQ HP INC 0.1%
Value ($000) $40,105 Shares 1,332,835 Est. Cost $25.21 Unrealized +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $40,079 Shares 568,171 Est. Cost $68.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39,957 Shares 201,234 Est. Cost $131.15 Unrealized +31.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $39,712 Shares 720,774 Est. Cost $47.21 Unrealized +1.6%
FTV FORTIVE CORP 0.1%
Value ($000) $39,194 Shares 532,304 Est. Cost $49.11 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $38,750 Shares 469,698 Est. Cost $50.26 Unrealized +53.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,641 Shares 506,772 Est. Cost $83.91 Unrealized -17.1%
ADSK AUTODESK INC 0.1%
Value ($000) $38,597 Shares 158,523 Est. Cost $183.78 Unrealized +17.5%
NUE NUCOR CORP 0.1%
Value ($000) $38,587 Shares 221,713 Est. Cost $103.19 Unrealized +48.6%
ECL ECOLAB INC 0.1%
Value ($000) $38,047 Shares 191,817 Est. Cost $168.50 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $37,360 Shares 287,382 Est. Cost $96.39 Unrealized +23.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $36,772 Shares 615,847 Est. Cost $52.79 Unrealized +11.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $36,381 Shares 243,723 Est. Cost $124.88 Unrealized +8.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34,836 Shares 67,655 Est. Cost $129.15 Unrealized +295.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $34,808 Shares 238,005 Est. Cost $176.99 Unrealized -28.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34,749 Shares 113,932 Est. Cost $241.63 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,479 Shares 181,000 Est. Cost $149.08 Unrealized +11.8%
DOW DOW INC 0.1%
Value ($000) $34,394 Shares 627,173 Est. Cost $45.59 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,314 Shares 554,262 Est. Cost $60.43 Unrealized -8.1%
ABNB AIRBNB INC 0.1%
Value ($000) $34,278 Shares 251,788 Est. Cost $129.82 Unrealized -0.7%
PIONEER NAT RES CO 0.1%
Value ($000) $34,026 Shares 151,308 Est. Cost $184.57 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $33,374 Shares 58,202 Est. Cost $297.21 Unrealized +55.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,332 Shares 71,200 Est. Cost $312.39 Unrealized +44.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $33,246 Shares 295,786 Est. Cost $95.83 Unrealized
ALC ALCON AG 0.1%
Value ($000) $33,215 Shares 425,893 Est. Cost $72.31 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $32,785 Shares 65,713 Est. Cost $329.00 Unrealized +35.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $32,550 Shares 673,047 Est. Cost $42.77 Unrealized -14.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $32,410 Shares 892,192 Est. Cost $25.30 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $32,346 Shares 930,298 Est. Cost $28.52 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,373 Shares 225,656 Est. Cost $117.04 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,419 Shares 13,301 Est. Cost $27.90 Unrealized +49.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $30,316 Shares 239,296 Est. Cost $106.36 Unrealized -2.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $30,276 Shares 580,000 Est. Cost $50.49 Unrealized
SPLUNK INC 0.1%
Value ($000) $29,943 Shares 196,544 Est. Cost $107.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $29,904 Shares 654,215 Est. Cost $42.36 Unrealized +0.1%
SO SOUTHERN CO 0.1%
Value ($000) $29,693 Shares 423,465 Est. Cost $54.65 Unrealized +16.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,666 Shares 802,224 Est. Cost $30.08 Unrealized +1.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $29,641 Shares 589,992 Est. Cost $50.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $29,477 Shares 190,079 Est. Cost $129.03 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,424 Shares 215,070 Est. Cost $123.11 Unrealized +6.2%
APTIV PLC 0.1%
Value ($000) $29,266 Shares 326,193 Est. Cost $90.93 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $28,566 Shares 206,420 Est. Cost $99.46 Unrealized +22.4%
CTAS CINTAS CORP 0.1%
Value ($000) $28,565 Shares 47,399 Est. Cost $66.23 Unrealized +98.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $28,564 Shares 369,430 Est. Cost $70.63 Unrealized -1.2%
RACE FERRARI N V 0.1%
Value ($000) $28,179 Shares 83,582 Est. Cost $235.19 Unrealized +42.0%
T AT&T INC 0.1%
Value ($000) $28,135 Shares 1,676,728 Est. Cost $15.18 Unrealized -6.3%
KSA ISHARES TR 0.1%
Value ($000) $27,929 Shares 659,798 Est. Cost $41.15 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $27,896 Shares 10,789 Est. Cost $1949.07 Unrealized +33.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $27,885 Shares 375,459 Est. Cost $54.77 Unrealized +41.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,603 Shares 218,540 Est. Cost $101.04 Unrealized +7.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27,429 Shares 851,800 Est. Cost $24.74 Unrealized +22.6%
MARATHON OIL CORP 0.1%
Value ($000) $27,298 Shares 1,129,868 Est. Cost $26.53 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $26,588 Shares 636,218 Est. Cost $42.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $26,366 Shares 100,658 Est. Cost $153.76 Unrealized +47.8%
MMM 3M CO 0.1%
Value ($000) $26,331 Shares 240,866 Est. Cost $111.03 Unrealized -32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,313 Shares 253,719 Est. Cost $72.69 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,301 Shares 291,651 Est. Cost $62.99 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $26,185 Shares 311,098 Est. Cost $80.57 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $26,157 Shares 156,688 Est. Cost $111.21 Unrealized +19.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $26,107 Shares 199,808 Est. Cost $108.36 Unrealized +10.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $26,051 Shares 252,384 Est. Cost $56.48 Unrealized +48.0%
LEN LENNAR CORP 0.1%
Value ($000) $25,947 Shares 174,094 Est. Cost $94.78 Unrealized +23.3%
EXC EXELON CORP 0.1%
Value ($000) $25,550 Shares 711,692 Est. Cost $35.35 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,532 Shares 518,833 Est. Cost $42.81 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $25,400 Shares 469,327 Est. Cost $40.79 Unrealized +20.2%
MRNA MODERNA INC 0.1%
Value ($000) $25,367 Shares 255,075 Est. Cost $191.22 Unrealized -56.0%
AME AMETEK INC 0.1%
Value ($000) $24,988 Shares 151,542 Est. Cost $126.70 Unrealized +18.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $24,728 Shares 474,483 Est. Cost $48.10 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,721 Shares 580,704 Est. Cost $33.89 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $24,670 Shares 860,776 Est. Cost $29.40 Unrealized -15.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,591 Shares 428,043 Est. Cost $43.14 Unrealized +19.5%
EWW ISHARES INC 0.1%
Value ($000) $24,574 Shares 362,187 Est. Cost $53.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,504 Shares 158,241 Est. Cost $130.08 Unrealized -7.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $24,469 Shares 126,736 Est. Cost $150.06 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $24,468 Shares 684,805 Est. Cost $35.63 Unrealized -7.1%
HESS CORP 0.1%
Value ($000) $24,402 Shares 169,268 Est. Cost $129.83 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $23,996 Shares 417,903 Est. Cost $54.39 Unrealized -14.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23,829 Shares 175,281 Est. Cost $114.36 Unrealized +1.4%
TXT TEXTRON INC 0.1%
Value ($000) $23,786 Shares 295,766 Est. Cost $67.03 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $23,576 Shares 247,959 Est. Cost $74.56 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,385 Shares 92,181 Est. Cost $276.86 Unrealized -22.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $23,335 Shares 470,689 Est. Cost $37.18 Unrealized +19.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,239 Shares 166,018 Est. Cost $99.92 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,009 Shares 442,062 Est. Cost $42.44 Unrealized +2.9%
AES AES CORP 0.1%
Value ($000) $22,970 Shares 1,193,241 Est. Cost $19.61 Unrealized -25.2%
XYZ BLOCK INC 0.1%
Value ($000) $22,939 Shares 296,567 Est. Cost $69.23 Unrealized -18.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,899 Shares 125,759 Est. Cost $125.39 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,752 Shares 98,330 Est. Cost $162.08 Unrealized +26.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $22,714 Shares 1,356,488 Est. Cost $15.31 Unrealized +12.7%
VST VISTRA CORP 0.1%
Value ($000) $22,689 Shares 589,013 Est. Cost $30.29 Unrealized +12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $22,688 Shares 242,388 Est. Cost $82.32 Unrealized +4.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22,368 Shares 221,049 Est. Cost $46.66 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $22,016 Shares 589,451 Est. Cost $39.85 Unrealized -12.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $21,727 Shares 85,099 Est. Cost $185.12 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,699 Shares 53,534 Est. Cost $145.35 Unrealized +34.7%
F FORD MTR CO DEL 0.1%
Value ($000) $21,679 Shares 1,778,403 Est. Cost $10.71 Unrealized -10.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,391 Shares 472,208 Est. Cost $43.05 Unrealized -1.5%
TRU TRANSUNION 0.1%
Value ($000) $21,288 Shares 309,817 Est. Cost $72.42 Unrealized -16.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $21,282 Shares 501,034 Est. Cost $29.77 Unrealized +29.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,142 Shares 161,240 Est. Cost $90.89 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value ($000) $21,083 Shares 360,204 Est. Cost $60.75 Unrealized -9.0%
ILF ISHARES TR 0.1%
Value ($000) $20,993 Shares 722,393 Est. Cost $25.14 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $20,796 Shares 349,803 Est. Cost $56.40 Unrealized -18.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $20,739 Shares 200,458 Est. Cost $98.65 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,486 Shares 254,864 Est. Cost $62.55 Unrealized +15.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $20,410 Shares 35,157 Est. Cost $507.19 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,296 Shares 268,719 Est. Cost $65.48 Unrealized +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19,986 Shares 156,250 Est. Cost $85.96 Unrealized +38.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,982 Shares 259,737 Est. Cost $25.71 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $19,873 Shares 203,516 Est. Cost $57.61 Unrealized +42.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,819 Shares 1,017,947 Est. Cost $14.72 Unrealized +2.5%
EWT ISHARES INC 0.1%
Value ($000) $19,756 Shares 429,200 Est. Cost $39.11 Unrealized
PPL PPL CORP 0.1%
Value ($000) $19,724 Shares 727,838 Est. Cost $25.17 Unrealized -6.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,670 Shares 151,904 Est. Cost $80.21 Unrealized +24.9%
NVR NVR INC 0.1%
Value ($000) $19,587 Shares 2,798 Est. Cost $4840.93 Unrealized +27.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $19,359 Shares 131,768 Est. Cost $122.79 Unrealized +4.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,251 Shares 138,259 Est. Cost $191.81 Unrealized -39.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,190 Shares 70,087 Est. Cost $201.93 Unrealized +28.4%
EVRG EVERGY INC 0.1%
Value ($000) $19,180 Shares 367,441 Est. Cost $47.40 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,958 Shares 156,019 Est. Cost $113.74 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $18,898 Shares 456,595 Est. Cost $44.99 Unrealized -18.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,822 Shares 13,256 Est. Cost $1399.48 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,739 Shares 131,372 Est. Cost $105.00 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,733 Shares 548,066 Est. Cost $26.85 Unrealized +21.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18,643 Shares 159,490 Est. Cost $71.94 Unrealized +60.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18,639 Shares 138,622 Est. Cost $125.70 Unrealized -7.1%
DDOG DATADOG INC 0.0%
Value ($000) $18,486 Shares 152,300 Est. Cost $99.31 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,296 Shares 126,633 Est. Cost $176.34 Unrealized -25.1%
HUBB HUBBELL INC 0.0%
Value ($000) $18,162 Shares 55,214 Est. Cost $230.92 Unrealized +26.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,151 Shares 252,241 Est. Cost $58.01 Unrealized +26.6%
ACM AECOM 0.0%
Value ($000) $18,128 Shares 196,125 Est. Cost $83.41 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,968 Shares 539,260 Est. Cost $31.67 Unrealized -7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,912 Shares 372,937 Est. Cost $42.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $17,889 Shares 120,684 Est. Cost $114.51 Unrealized +15.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,768 Shares 870,116 Est. Cost $17.93 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,570 Shares 133,113 Est. Cost $84.43 Unrealized +42.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,399 Shares 175,520 Est. Cost $35.67 Unrealized +21.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,381 Shares 509,562 Est. Cost $25.76 Unrealized +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,216 Shares 108,217 Est. Cost $151.83 Unrealized -10.5%
KELLANOVA 0.0%
Value ($000) $17,051 Shares 304,967 Est. Cost $53.05 Unrealized -8.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,002 Shares 31,186 Est. Cost $386.32 Unrealized +31.5%
STT STATE STR CORP 0.0%
Value ($000) $16,748 Shares 216,210 Est. Cost $70.45 Unrealized -8.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16,665 Shares 478,456 Est. Cost $22.45 Unrealized +43.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,647 Shares 24,904 Est. Cost $60.50 Unrealized +68.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,577 Shares 458,555 Est. Cost $25.29 Unrealized +44.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $16,418 Shares 52,549 Est. Cost $258.80 Unrealized +3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,316 Shares 107,489 Est. Cost $122.56 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,250 Shares 174,371 Est. Cost $59.43 Unrealized +44.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $16,217 Shares 19,570 Est. Cost $526.19 Unrealized +43.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,118 Shares 143,369 Est. Cost $96.98 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,016 Shares 179,012 Est. Cost $75.49 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,999 Shares 265,275 Est. Cost $52.43 Unrealized +2.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,992 Shares 287,784 Est. Cost $49.04 Unrealized +1.3%
KVUE KENVUE INC 0.0%
Value ($000) $15,833 Shares 735,371 Est. Cost $21.04 Unrealized -12.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,822 Shares 171,811 Est. Cost $73.88 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,743 Shares 257,403 Est. Cost $63.47 Unrealized -16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,733 Shares 172,945 Est. Cost $81.01 Unrealized +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,687 Shares 614,691 Est. Cost $22.82 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,422 Shares 176,476 Est. Cost $78.73 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,379 Shares 12,679 Est. Cost $1323.87 Unrealized -18.3%
TER TERADYNE INC 0.0%
Value ($000) $15,302 Shares 141,007 Est. Cost $99.65 Unrealized -5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,214 Shares 222,361 Est. Cost $65.90 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,932 Shares 390,998 Est. Cost $31.04 Unrealized -2.3%
INCY INCYTE CORP 0.0%
Value ($000) $14,868 Shares 236,784 Est. Cost $63.74 Unrealized -11.3%
PNR PENTAIR PLC 0.0%
Value ($000) $14,862 Shares 204,398 Est. Cost $60.41 Unrealized +4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,798 Shares 127,675 Est. Cost $105.80 Unrealized +0.2%
MCHI ISHARES TR 0.0%
Value ($000) $14,777 Shares 362,725 Est. Cost $43.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $14,763 Shares 463,076 Est. Cost $24.87 Unrealized +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,529 Shares 237,753 Est. Cost $57.39 Unrealized -4.8%
COR CENCORA INC 0.0%
Value ($000) $14,370 Shares 69,969 Est. Cost $152.08 Unrealized +26.1%
DOV DOVER CORP 0.0%
Value ($000) $14,343 Shares 93,254 Est. Cost $136.11 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,306 Shares 52,213 Est. Cost $335.12 Unrealized -29.3%
ANSYS INC 0.0%
Value ($000) $14,241 Shares 39,243 Est. Cost $240.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14,226 Shares 99,769 Est. Cost $139.92 Unrealized -11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,225 Shares 112,009 Est. Cost $120.27 Unrealized -5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,982 Shares 194,438 Est. Cost $73.85 Unrealized -10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,835 Shares 109,136 Est. Cost $108.06 Unrealized -11.5%
OKTA OKTA INC 0.0%
Value ($000) $13,743 Shares 151,811 Est. Cost $97.43 Unrealized -21.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,647 Shares 290,365 Est. Cost $54.77 Unrealized -26.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,440 Shares 206,326 Est. Cost $56.55 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,371 Shares 248,763 Est. Cost $58.67 Unrealized -23.2%
PINS PINTEREST INC 0.0%
Value ($000) $13,335 Shares 360,023 Est. Cost $27.73 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,247 Shares 98,434 Est. Cost $114.94 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,149 Shares 745,426 Est. Cost $13.45 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,030 Shares 33,525 Est. Cost $411.14 Unrealized -0.8%
CPRT COPART INC 0.0%
Value ($000) $13,026 Shares 265,831 Est. Cost $34.49 Unrealized +37.0%
ZS ZSCALER INC 0.0%
Value ($000) $12,969 Shares 58,533 Est. Cost $178.62 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,950 Shares 101,806 Est. Cost $106.53 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,912 Shares 108,576 Est. Cost $84.28 Unrealized +21.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,815 Shares 56,298 Est. Cost $229.85 Unrealized -2.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,718 Shares 178,003 Est. Cost $75.39 Unrealized -7.6%
FAST FASTENAL CO 0.0%
Value ($000) $12,680 Shares 195,767 Est. Cost $22.97 Unrealized +24.9%
VTR VENTAS INC 0.0%
Value ($000) $12,601 Shares 252,830 Est. Cost $42.47 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,572 Shares 99,478 Est. Cost $108.40 Unrealized -1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,559 Shares 52,068 Est. Cost $219.75 Unrealized +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,539 Shares 48,540 Est. Cost $212.51 Unrealized +6.0%
VLTO VERALTO CORP 0.0%
Value ($000) $12,491 Shares 151,853 Est. Cost $73.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12,365 Shares 465,713 Est. Cost $23.84 Unrealized +0.9%
ROL ROLLINS INC 0.0%
Value ($000) $12,336 Shares 282,477 Est. Cost $36.66 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,308 Shares 59,539 Est. Cost $294.84 Unrealized -29.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,282 Shares 341,559 Est. Cost $34.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,175 Shares 172,152 Est. Cost $42.66 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,135 Shares 48,942 Est. Cost $219.92 Unrealized -7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,131 Shares 10,422 Est. Cost $573.85 Unrealized +75.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,115 Shares 52,749 Est. Cost $163.14 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,011 Shares 57,028 Est. Cost $195.85 Unrealized -8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,911 Shares 33,827 Est. Cost $307.37 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $11,908 Shares 69,224 Est. Cost $186.26 Unrealized -19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,858 Shares 127,382 Est. Cost $76.98 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,837 Shares 197,047 Est. Cost $101.65 Unrealized -48.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $11,804 Shares 90,517 Est. Cost $111.78 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,702 Shares 41,840 Est. Cost $254.70 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $11,601 Shares 66,309 Est. Cost $106.27 Unrealized +44.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,570 Shares 160,202 Est. Cost $60.12 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,474 Shares 80,773 Est. Cost $128.46 Unrealized -7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,419 Shares 53,491 Est. Cost $244.26 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $11,393 Shares 150,159 Est. Cost $88.52 Unrealized -29.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,377 Shares 191,612 Est. Cost $55.04 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,348 Shares 31,409 Est. Cost $326.31 Unrealized +8.1%
EQT EQT CORP 0.0%
Value ($000) $11,325 Shares 292,941 Est. Cost $39.00 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,265 Shares 47,160 Est. Cost $178.69 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,217 Shares 183,427 Est. Cost $54.68 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,198 Shares 54,425 Est. Cost $155.13 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,181 Shares 263,519 Est. Cost $41.86 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,171 Shares 57,438 Est. Cost $162.36 Unrealized -8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,166 Shares 305,923 Est. Cost $80.38 Unrealized -58.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,100 Shares 67,307 Est. Cost $125.28 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,076 Shares 275,317 Est. Cost $35.80 Unrealized -1.0%
IT GARTNER INC 0.0%
Value ($000) $11,062 Shares 24,522 Est. Cost $255.61 Unrealized +56.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,041 Shares 189,906 Est. Cost $51.90 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,012 Shares 93,239 Est. Cost $85.29 Unrealized +26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,993 Shares 83,429 Est. Cost $110.11 Unrealized +4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,975 Shares 83,057 Est. Cost $137.63 Unrealized -22.9%
FMC FMC CORP 0.0%
Value ($000) $10,961 Shares 173,849 Est. Cost $69.73 Unrealized -24.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,927 Shares 290,615 Est. Cost $32.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,913 Shares 108,266 Est. Cost $66.71 Unrealized +43.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,828 Shares 313,237 Est. Cost $27.60 Unrealized +6.1%
BARRICK GOLD CORP 0.0%
Value ($000) $10,761 Shares 592,725 Est. Cost $16.42 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,713 Shares 248,216 Est. Cost $34.97 Unrealized -9.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,635 Shares 270,930 Est. Cost $35.73 Unrealized -7.6%
APA APA CORPORATION 0.0%
Value ($000) $10,477 Shares 291,998 Est. Cost $36.89 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value ($000) $10,476 Shares 581,052 Est. Cost $11.94 Unrealized +39.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,471 Shares 103,720 Est. Cost $98.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $10,364 Shares 47,140 Est. Cost $190.88 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $10,355 Shares 91,955 Est. Cost $101.87 Unrealized -5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,346 Shares 45,575 Est. Cost $125.01 Unrealized +66.9%
EIX EDISON INTL 0.0%
Value ($000) $10,297 Shares 144,031 Est. Cost $56.13 Unrealized +6.0%
AOS SMITH A O CORP 0.0%
Value ($000) $10,247 Shares 124,291 Est. Cost $68.71 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,232 Shares 63,816 Est. Cost $145.08 Unrealized -20.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,230 Shares 167,128 Est. Cost $53.00 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,178 Shares 63,236 Est. Cost $146.60 Unrealized +1.8%
IEX IDEX CORP 0.0%
Value ($000) $10,141 Shares 46,709 Est. Cost $193.62 Unrealized +1.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,088 Shares 35,488 Est. Cost $283.20 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,990 Shares 300,008 Est. Cost $27.10 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,968 Shares 92,093 Est. Cost $93.50 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,918 Shares 353,089 Est. Cost $30.13 Unrealized -8.8%
ETSY ETSY INC 0.0%
Value ($000) $9,896 Shares 122,101 Est. Cost $127.42 Unrealized -43.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,885 Shares 117,148 Est. Cost $80.33 Unrealized -13.9%
BBY BEST BUY INC 0.0%
Value ($000) $9,766 Shares 124,752 Est. Cost $64.89 Unrealized -2.2%
MAS MASCO CORP 0.0%
Value ($000) $9,736 Shares 145,352 Est. Cost $53.97 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,654 Shares 119,790 Est. Cost $122.83 Unrealized -36.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,633 Shares 79,150 Est. Cost $127.47 Unrealized -14.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,618 Shares 136,969 Est. Cost $49.59 Unrealized +21.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,581 Shares 125,831 Est. Cost $62.88 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $9,523 Shares 38,508 Est. Cost $223.26 Unrealized -10.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,446 Shares 110,644 Est. Cost $70.29 Unrealized +0.4%
COOPER COS INC 0.0%
Value ($000) $9,422 Shares 24,898 Est. Cost $373.97 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9,276 Shares 212,660 Est. Cost $43.79 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,225 Shares 117,260 Est. Cost $65.70 Unrealized +1.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,220 Shares 228,555 Est. Cost $34.10 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,084 Shares 84,356 Est. Cost $116.63 Unrealized -23.1%
GIB CGI INC 0.0%
Value ($000) $8,956 Shares 83,195 Est. Cost $90.39 Unrealized +11.5%
NDSN NORDSON CORP 0.0%
Value ($000) $8,808 Shares 33,345 Est. Cost $215.52 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $8,739 Shares 51,867 Est. Cost $146.28 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,698 Shares 46,458 Est. Cost $169.10 Unrealized -4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,614 Shares 129,340 Est. Cost $51.72 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $8,602 Shares 195,852 Est. Cost $50.82 Unrealized -10.2%
LKQ LKQ CORP 0.0%
Value ($000) $8,600 Shares 179,946 Est. Cost $45.78 Unrealized -4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,558 Shares 42,846 Est. Cost $172.61 Unrealized +4.9%
STN STANTEC INC 0.0%
Value ($000) $8,463 Shares 104,905 Est. Cost $76.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,369 Shares 32,233 Est. Cost $201.41 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,343 Shares 96,570 Est. Cost $78.22 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,329 Shares 215,454 Est. Cost $46.59 Unrealized -27.9%
RPM RPM INTL INC 0.0%
Value ($000) $8,301 Shares 74,359 Est. Cost $92.95 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,177 Shares 59,040 Est. Cost $114.76 Unrealized +12.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,119 Shares 66,699 Est. Cost $100.74 Unrealized +14.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,823 Shares 136,660 Est. Cost $48.99 Unrealized +10.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,741 Shares 98,087 Est. Cost $60.37 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,688 Shares 222,915 Est. Cost $29.35 Unrealized -13.0%
EPOL ISHARES TR 0.0%
Value ($000) $7,598 Shares 335,474 Est. Cost $20.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,528 Shares 36,550 Est. Cost $200.64 Unrealized +2.9%
RVTY REVVITY INC 0.0%
Value ($000) $7,523 Shares 68,825 Est. Cost $119.26 Unrealized -19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,508 Shares 260,875 Est. Cost $28.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $7,491 Shares 254,100 Est. Cost $26.79 Unrealized +3.6%
WAB WABTEC 0.0%
Value ($000) $7,476 Shares 58,910 Est. Cost $94.66 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,464 Shares 45,678 Est. Cost $155.69 Unrealized -4.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,440 Shares 89,358 Est. Cost $79.13 Unrealized -11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,358 Shares 200,710 Est. Cost $36.16 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,350 Shares 453,396 Est. Cost $18.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,320 Shares 198,275 Est. Cost $40.74 Unrealized -30.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,270 Shares 102,231 Est. Cost $58.70 Unrealized +20.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,214 Shares 65,427 Est. Cost $99.01 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $7,211 Shares 16,829 Est. Cost $360.01 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,172 Shares 17,399 Est. Cost $346.81 Unrealized +4.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,153 Shares 335,686 Est. Cost $18.55 Unrealized -8.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,113 Shares 78,265 Est. Cost $79.51 Unrealized +12.3%
CCJ CAMECO CORP 0.0%
Value ($000) $7,079 Shares 163,397 Est. Cost $23.78 Unrealized +75.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,028 Shares 162,583 Est. Cost $39.02 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,002 Shares 62,795 Est. Cost $82.67 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,950 Shares 58,353 Est. Cost $101.58 Unrealized +9.4%
UDR UDR INC 0.0%
Value ($000) $6,899 Shares 180,173 Est. Cost $38.68 Unrealized -17.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,883 Shares 387,572 Est. Cost $16.76 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,834 Shares 753,519 Est. Cost $25.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6,765 Shares 29,762 Est. Cost $168.04 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,660 Shares 30,972 Est. Cost $28.92 Unrealized +36.2%
BALL BALL CORP 0.0%
Value ($000) $6,596 Shares 114,679 Est. Cost $56.56 Unrealized -11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,589 Shares 128,435 Est. Cost $48.67 Unrealized -4.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,588 Shares 13,809 Est. Cost $375.63 Unrealized +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,529 Shares 329,742 Est. Cost $21.11 Unrealized -27.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,505 Shares 39,932 Est. Cost $128.07 Unrealized +16.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,461 Shares 201,201 Est. Cost $37.13 Unrealized -18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,419 Shares 46,554 Est. Cost $127.52 Unrealized -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,383 Shares 223,418 Est. Cost $27.22 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,372 Shares 371,094 Est. Cost $15.35 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,335 Shares 33,096 Est. Cost $165.04 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,308 Shares 94,150 Est. Cost $54.06 Unrealized +4.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,281 Shares 89,759 Est. Cost $41.71 Unrealized +40.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,232 Shares 98,070 Est. Cost $56.06 Unrealized +0.8%
CNH CNH INDL N V 0.0%
Value ($000) $6,199 Shares 508,952 Est. Cost $13.38 Unrealized -21.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6,178 Shares 128,930 Est. Cost $48.51 Unrealized -4.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,163 Shares 34,455 Est. Cost $165.66 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value ($000) $6,148 Shares 18,673 Est. Cost $293.26 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,141 Shares 9,736 Est. Cost $429.43 Unrealized +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,120 Shares 107,181 Est. Cost $63.95 Unrealized -14.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,106 Shares 20,535 Est. Cost $283.89 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,097 Shares 233,507 Est. Cost $43.62 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,061 Shares 24,309 Est. Cost $257.63 Unrealized -18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,028 Shares 202,346 Est. Cost $23.67 Unrealized -7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,010 Shares 50,551 Est. Cost $100.84 Unrealized -4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,975 Shares 25,277 Est. Cost $246.78 Unrealized -20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,935 Shares 33,240 Est. Cost $116.13 Unrealized +44.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,923 Shares 95,970 Est. Cost $67.30 Unrealized -22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,885 Shares 102,075 Est. Cost $51.27 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,873 Shares 65,382 Est. Cost $76.97 Unrealized -5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,870 Shares 29,036 Est. Cost $167.46 Unrealized +7.2%
UAE ISHARES TR 0.0%
Value ($000) $5,864 Shares 394,630 Est. Cost $15.04 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5,802 Shares 140,377 Est. Cost $36.11 Unrealized +2.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,788 Shares 173,101 Est. Cost $41.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5,781 Shares 105,703 Est. Cost $50.87 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,710 Shares 37,374 Est. Cost $115.73 Unrealized +22.1%
LEA LEAR CORP 0.0%
Value ($000) $5,701 Shares 40,373 Est. Cost $126.19 Unrealized -0.1%
WESTROCK CO 0.0%
Value ($000) $5,612 Shares 135,165 Est. Cost $39.85 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $5,598 Shares 81,639 Est. Cost $71.00 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,550 Shares 46,320 Est. Cost $117.41 Unrealized -14.4%
QIAGEN NV 0.0%
Value ($000) $5,509 Shares 126,567 Est. Cost $52.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,499 Shares 33,469 Est. Cost $117.13 Unrealized +21.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,492 Shares 31,580 Est. Cost $83.43 Unrealized +30.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,488 Shares 240,473 Est. Cost $20.21 Unrealized -5.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,448 Shares 62,976 Est. Cost $69.10 Unrealized +5.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,436 Shares 61,830 Est. Cost $82.80 Unrealized -4.0%
TTC TORO CO 0.0%
Value ($000) $5,434 Shares 56,605 Est. Cost $97.88 Unrealized -12.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,408 Shares 231,127 Est. Cost $28.90 Unrealized -16.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,385 Shares 92,728 Est. Cost $55.27 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,279 Shares 23,224 Est. Cost $175.37 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,185 Shares 225,417 Est. Cost $19.48 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,104 Shares 17,672 Est. Cost $194.71 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,092 Shares 66,561 Est. Cost $37.68 Unrealized +81.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,085 Shares 66,091 Est. Cost $76.80 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,081 Shares 51,799 Est. Cost $111.12 Unrealized -27.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5,078 Shares 11,346 Est. Cost $239.98 Unrealized +62.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,077 Shares 76,163 Est. Cost $71.65 Unrealized -5.5%
DASH DOORDASH INC 0.0%
Value ($000) $5,045 Shares 51,013 Est. Cost $81.93 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,038 Shares 52,251 Est. Cost $86.24 Unrealized +2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,992 Shares 554,002 Est. Cost $7.29 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,985 Shares 3,170 Est. Cost $193.29 Unrealized -4.4%
CAE CAE INC 0.0%
Value ($000) $4,956 Shares 228,489 Est. Cost $22.34 Unrealized -4.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,938 Shares 65,219 Est. Cost $72.33 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,923 Shares 31,685 Est. Cost $128.07 Unrealized -0.6%
ECH ISHARES INC 0.0%
Value ($000) $4,890 Shares 173,333 Est. Cost $24.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,886 Shares 51,666 Est. Cost $84.20 Unrealized +6.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,877 Shares 51,468 Est. Cost $69.42 Unrealized +14.8%
POOL POOL CORP 0.0%
Value ($000) $4,805 Shares 12,051 Est. Cost $366.52 Unrealized -7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,801 Shares 29,125 Est. Cost $183.98 Unrealized -8.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,797 Shares 788,625 Est. Cost $5.16 Unrealized +6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,785 Shares 247,056 Est. Cost $18.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,774 Shares 118,324 Est. Cost $27.29 Unrealized +15.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,765 Shares 52,297 Est. Cost $93.96 Unrealized -7.7%
GGG GRACO INC 0.0%
Value ($000) $4,710 Shares 54,290 Est. Cost $67.21 Unrealized +13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,692 Shares 220,487 Est. Cost $28.79 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,682 Shares 44,103 Est. Cost $74.14 Unrealized +20.6%
SE SEA LTD 0.0%
Value ($000) $4,628 Shares 114,263 Est. Cost $126.08 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,603 Shares 21,215 Est. Cost $233.22 Unrealized -26.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,566 Shares 70,449 Est. Cost $76.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,534 Shares 41,947 Est. Cost $87.13 Unrealized +5.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,523 Shares 198,118 Est. Cost $29.69 Unrealized -31.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,363 Shares 345,411 Est. Cost $8.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,295 Shares 61,724 Est. Cost $57.83 Unrealized +14.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,278 Shares 13,250 Est. Cost $476.71 Unrealized -34.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,252 Shares 61,639 Est. Cost $78.34 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,251 Shares 311,268 Est. Cost $10.77 Unrealized +3.3%
JBL JABIL INC 0.0%
Value ($000) $4,215 Shares 33,081 Est. Cost $115.45 Unrealized +9.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,132 Shares 30,915 Est. Cost $139.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,110 Shares 55,308 Est. Cost $59.54 Unrealized +9.2%
EIS ISHARES INC 0.0%
Value ($000) $4,057 Shares 69,724 Est. Cost $58.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,048 Shares 79,287 Est. Cost $76.69 Unrealized -39.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,044 Shares 218,098 Est. Cost $16.93 Unrealized -14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,007 Shares 57,103 Est. Cost $79.09 Unrealized -33.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,005 Shares 40,337 Est. Cost $113.03 Unrealized -24.6%
EWM ISHARES INC 0.0%
Value ($000) $3,998 Shares 188,143 Est. Cost $21.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,991 Shares 131,071 Est. Cost $28.31 Unrealized -4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,959 Shares 112,303 Est. Cost $32.88 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,949 Shares 133,946 Est. Cost $29.59 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,944 Shares 93,389 Est. Cost $35.82 Unrealized -2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,930 Shares 13,420 Est. Cost $279.39 Unrealized -16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,912 Shares 49,213 Est. Cost $45.28 Unrealized +66.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,900 Shares 107,890 Est. Cost $34.74 Unrealized -8.0%
AMCOR PLC 0.0%
Value ($000) $3,838 Shares 398,093 Est. Cost $9.33 Unrealized -9.4%
ROKU ROKU INC 0.0%
Value ($000) $3,834 Shares 41,824 Est. Cost $100.34 Unrealized -16.6%
EIDO ISHARES TR 0.0%
Value ($000) $3,826 Shares 171,424 Est. Cost $23.24 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $3,809 Shares 210,079 Est. Cost $18.18 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3,798 Shares 56,478 Est. Cost $56.38 Unrealized +14.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,793 Shares 44,125 Est. Cost $76.40 Unrealized -3.1%
PATH UIPATH INC 0.0%
Value ($000) $3,770 Shares 151,762 Est. Cost $18.40 Unrealized +6.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,687 Shares 80,646 Est. Cost $33.80 Unrealized +9.3%
FFIV F5 INC 0.0%
Value ($000) $3,677 Shares 20,545 Est. Cost $170.99 Unrealized -4.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,619 Shares 16,523 Est. Cost $139.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,583 Shares 23,900 Est. Cost $112.90 Unrealized +6.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,580 Shares 46,399 Est. Cost $81.99 Unrealized -20.5%
SNAP SNAP INC 0.0%
Value ($000) $3,565 Shares 210,550 Est. Cost $22.60 Unrealized -45.7%
BWA BORGWARNER INC 0.0%
Value ($000) $3,410 Shares 95,110 Est. Cost $34.48 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,321 Shares 7,441 Est. Cost $411.37 Unrealized -2.4%
KEY KEYCORP 0.0%
Value ($000) $3,284 Shares 228,025 Est. Cost $11.79 Unrealized -9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,234 Shares 137,833 Est. Cost $28.90 Unrealized -34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,199 Shares 27,030 Est. Cost $109.95 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,182 Shares 36,099 Est. Cost $67.62 Unrealized +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,175 Shares 62,236 Est. Cost $33.22 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,148 Shares 63,172 Est. Cost $65.59 Unrealized -30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,123 Shares 183,901 Est. Cost $13.86 Unrealized +10.8%
THD ISHARES INC 0.0%
Value ($000) $3,102 Shares 48,569 Est. Cost $62.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,065 Shares 87,775 Est. Cost $25.95 Unrealized -0.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,062 Shares 50,890 Est. Cost $53.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,048 Shares 21,401 Est. Cost $124.29 Unrealized +8.6%
KWT ISHARES TR 0.0%
Value ($000) $3,026 Shares 98,379 Est. Cost $32.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,001 Shares 2,115 Est. Cost $965.41 Unrealized +44.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,997 Shares 23,313 Est. Cost $100.71 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,985 Shares 7,140 Est. Cost $424.27 Unrealized -5.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,967 Shares 57,396 Est. Cost $33.87 Unrealized +28.3%
DOO BRP INC 0.0%
Value ($000) $2,961 Shares 41,176 Est. Cost $72.15 Unrealized -5.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,897 Shares 149,932 Est. Cost $17.51 Unrealized -4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,801 Shares 62,696 Est. Cost $38.96 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,779 Shares 15,456 Est. Cost $178.77 Unrealized -12.9%
FOX FOX CORP 0.0%
Value ($000) $2,735 Shares 98,912 Est. Cost $28.62 Unrealized -4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,728 Shares 214,457 Est. Cost $11.20 Unrealized -10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,699 Shares 139,269 Est. Cost $16.50 Unrealized -8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,650 Shares 81,180 Est. Cost $26.53 Unrealized +4.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,646 Shares 21,507 Est. Cost $134.48 Unrealized -28.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,553 Shares 161,400 Est. Cost $17.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,514 Shares 50,933 Est. Cost $47.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,473 Shares 28,730 Est. Cost $51.67 Unrealized +30.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,444 Shares 73,755 Est. Cost $26.14 Unrealized -3.5%
JOYY JOYY INC 0.0%
Value ($000) $2,381 Shares 59,974 Est. Cost $34.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,355 Shares 8,617 Est. Cost $292.68 Unrealized -22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,332 Shares 223,359 Est. Cost $12.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,301 Shares 10,688 Est. Cost $198.98 Unrealized +6.4%
EWH ISHARES INC 0.0%
Value ($000) $2,293 Shares 132,000 Est. Cost $26.58 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $2,292 Shares 71,000 Est. Cost $32.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,216 Shares 41,661 Est. Cost $72.20 Unrealized -34.0%
IQ IQIYI INC 0.0%
Value ($000) $2,188 Shares 448,430 Est. Cost $5.84 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,179 Shares 37,667 Est. Cost $62.19 Unrealized -29.1%
EPU ISHARES TR 0.0%
Value ($000) $2,169 Shares 63,091 Est. Cost $25.52 Unrealized
CATALENT INC 0.0%
Value ($000) $2,146 Shares 47,762 Est. Cost $87.64 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,078 Shares 5,876 Est. Cost $280.91 Unrealized +33.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,049 Shares 32,464 Est. Cost $62.37 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,047 Shares 29,066 Est. Cost $56.98 Unrealized -4.5%
KMX CARMAX INC 0.0%
Value ($000) $2,025 Shares 26,387 Est. Cost $98.76 Unrealized -31.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,018 Shares 186,354 Est. Cost $8.82 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $1,993 Shares 106,027 Est. Cost $41.81 Unrealized -59.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,985 Shares 26,830 Est. Cost $60.74 Unrealized +7.9%
FOXA FOX CORP 0.0%
Value ($000) $1,977 Shares 66,636 Est. Cost $34.73 Unrealized -15.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,966 Shares 14,384 Est. Cost $98.90 Unrealized +19.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,952 Shares 95,700 Est. Cost $17.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,944 Shares 13,226 Est. Cost $124.15 Unrealized -6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,813 Shares 73,848 Est. Cost $19.05 Unrealized +12.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,796 Shares 26,761 Est. Cost $71.93 Unrealized -5.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,751 Shares 43,039 Est. Cost $32.61 Unrealized -5.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,739 Shares 16,800 Est. Cost $150.78 Unrealized -41.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,737 Shares 10,671 Est. Cost $152.27 Unrealized -2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,710 Shares 20,255 Est. Cost $69.47 Unrealized +12.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,639 Shares 98,690 Est. Cost $18.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,621 Shares 7,370 Est. Cost $239.90 Unrealized -3.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,576 Shares 8,394 Est. Cost $154.06 Unrealized +4.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,530 Shares 28,060 Est. Cost $53.37 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,502 Shares 117,929 Est. Cost $11.09 Unrealized -10.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,494 Shares 37,703 Est. Cost $39.00 Unrealized -7.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,487 Shares 4,439 Est. Cost $201.26 Unrealized +45.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,461 Shares 89,054 Est. Cost $15.30 Unrealized -2.2%
IAC IAC INC 0.0%
Value ($000) $1,310 Shares 25,016 Est. Cost $118.82 Unrealized -67.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,306 Shares 256,804 Est. Cost $8.17 Unrealized -37.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,220 Shares 35,193 Est. Cost $32.55 Unrealized -6.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,158 Shares 76,000 Est. Cost $9.90 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,102 Shares 39,288 Est. Cost $33.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,079 Shares 7,077 Est. Cost $120.77 Unrealized +10.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,070 Shares 7,806 Est. Cost $143.37 Unrealized -18.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,069 Shares 32,129 Est. Cost $32.49 Unrealized -3.9%
EPHE ISHARES TR 0.0%
Value ($000) $1,033 Shares 39,743 Est. Cost $22.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $999 Shares 7,135 Est. Cost $115.72 Unrealized +5.1%
TOST TOAST INC 0.0%
Value ($000) $988 Shares 54,086 Est. Cost $18.99 Unrealized -13.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $896 Shares 16,400 Est. Cost $53.93 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $887 Shares 24,880 Est. Cost $26.98 Unrealized +30.0%
DVA DAVITA INC 0.0%
Value ($000) $886 Shares 8,462 Est. Cost $97.08 Unrealized -4.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $859 Shares 58,097 Est. Cost $23.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $856 Shares 3,888 Est. Cost $208.37 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $824 Shares 195,727 Est. Cost $13.18 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $805 Shares 127,028 Est. Cost $10.99 Unrealized -52.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $787 Shares 27,207 Est. Cost $29.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $761 Shares 9,329 Est. Cost $192.15 Unrealized -57.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $751 Shares 137,216 Est. Cost $5.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 31,203 Est. Cost $44.37 Unrealized -64.7%
BCE BCE INC 0.0%
Value ($000) $546 Shares 13,803 Est. Cost $35.46 Unrealized -8.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $539 Shares 40,999 Est. Cost $13.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $499 Shares 17,291 Est. Cost $24.78 Unrealized -0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $428 Shares 22,952 Est. Cost $9.07 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $393 Shares 7,750 Est. Cost $51.07 Unrealized -15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $389 Shares 8,302 Est. Cost $58.98 Unrealized -24.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $364 Shares 13,700 Est. Cost $52.48 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $286 Shares 16,575 Est. Cost $19.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $265 Shares 14,835 Est. Cost $15.46 Unrealized -15.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 9,000 Est. Cost $14.76 Unrealized +41.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $201 Shares 7,119 Est. Cost $24.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $192 Shares 7,109 Est. Cost $42.57 Unrealized -50.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $128 Shares 26,095 Est. Cost $16.89 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $36 Shares 788 Est. Cost $18.85 Unrealized +88.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.48 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized