Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $8,045,303 (100.0% shares, 0.0% debt)

Holdings (771)

MSFT MICROSOFT CORP 5.6%
Value ($000) $450,630 Shares 1,071,092 Est. Cost $161.05 Unrealized +147.9%
AAPL APPLE INC 3.8%
Value ($000) $308,906 Shares 1,801,411 Est. Cost $111.02 Unrealized +62.4%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $291,582 Shares 322,703 Est. Cost $19.77 Unrealized +266.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $216,956 Shares 1,202,772 Est. Cost $129.60 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $157,159 Shares 317,686 Est. Cost $305.48 Unrealized +60.1%
HD HOME DEPOT INC 1.8%
Value ($000) $145,223 Shares 378,579 Est. Cost $198.16 Unrealized +75.9%
META META PLATFORMS INC 1.6%
Value ($000) $132,323 Shares 272,505 Est. Cost $196.17 Unrealized +125.9%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $128,723 Shares 642,651 Est. Cost $87.75 Unrealized +97.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $122,313 Shares 810,396 Est. Cost $110.47 Unrealized +28.5%
V VISA INC 1.5%
Value ($000) $119,543 Shares 428,347 Est. Cost $161.56 Unrealized +68.6%
URTH ISHARES INC 1.4%
Value ($000) $109,561 Shares 756,059 Est. Cost $111.76 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $99,994 Shares 239,398 Est. Cost $261.01 Unrealized +42.6%
GOOG ALPHABET INC 1.2%
Value ($000) $95,432 Shares 626,772 Est. Cost $109.07 Unrealized +31.4%
CAT CATERPILLAR INC 1.2%
Value ($000) $95,371 Shares 260,271 Est. Cost $165.90 Unrealized +87.5%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $94,597 Shares 580,850 Est. Cost $125.18 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $94,157 Shares 333,948 Est. Cost $199.53 Unrealized +39.3%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $93,489 Shares 271,613 Est. Cost $213.87 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $93,041 Shares 308,922 Est. Cost $190.11 Unrealized +50.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $90,176 Shares 115,913 Est. Cost $187.49 Unrealized +274.7%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $85,618 Shares 1,271,430 Est. Cost $46.63 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $84,462 Shares 535,452 Est. Cost $97.19 Unrealized +43.0%
AVGO BROADCOM INC 1.0%
Value ($000) $78,902 Shares 59,530 Est. Cost $42.92 Unrealized +182.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $76,017 Shares 468,517 Est. Cost $102.42 Unrealized +46.3%
AMGN AMGEN INC 0.9%
Value ($000) $74,713 Shares 262,777 Est. Cost $203.87 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $73,878 Shares 467,023 Est. Cost $109.12 Unrealized +37.7%
MRK MERCK & CO INC 0.9%
Value ($000) $72,464 Shares 549,175 Est. Cost $64.59 Unrealized +79.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $68,161 Shares 586,378 Est. Cost $60.28 Unrealized +62.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $67,447 Shares 296,223 Est. Cost $126.54 Unrealized +60.4%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $67,202 Shares 1,052,500 Est. Cost $69.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $62,555 Shares 148,756 Est. Cost $215.64 Unrealized +82.4%
JNK SPDR SER TR 0.8%
Value ($000) $60,358 Shares 634,008 Est. Cost $101.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $59,845 Shares 313,390 Est. Cost $115.51 Unrealized +49.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $56,115 Shares 273,398 Est. Cost $147.92 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $53,442 Shares 232,217 Est. Cost $139.32 Unrealized +48.4%
TSLA TESLA INC 0.7%
Value ($000) $53,193 Shares 302,595 Est. Cost $225.83 Unrealized -13.5%
BA BOEING CO 0.6%
Value ($000) $51,319 Shares 265,915 Est. Cost $190.73 Unrealized +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $50,671 Shares 1,030,109 Est. Cost $51.39 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $49,523 Shares 404,728 Est. Cost $101.94 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $44,478 Shares 92,361 Est. Cost $221.13 Unrealized +104.7%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $41,255 Shares 568,013 Est. Cost $76.03 Unrealized
WMT WALMART INC 0.5%
Value ($000) $41,148 Shares 683,870 Est. Cost $45.91 Unrealized +22.1%
GLDM WORLD GOLD TR 0.5%
Value ($000) $40,385 Shares 916,810 Est. Cost $37.58 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $39,154 Shares 639,979 Est. Cost $44.24 Unrealized +28.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $38,827 Shares 52,997 Est. Cost $267.02 Unrealized +164.7%
NKE NIKE INC 0.5%
Value ($000) $37,695 Shares 401,099 Est. Cost $91.17 Unrealized +7.3%
ABBV ABBVIE INC 0.4%
Value ($000) $36,080 Shares 198,132 Est. Cost $76.40 Unrealized +112.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $36,060 Shares 104,036 Est. Cost $206.86 Unrealized +71.5%
ADBE ADOBE INC 0.4%
Value ($000) $35,850 Shares 71,047 Est. Cost $304.77 Unrealized +88.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $35,021 Shares 177,061 Est. Cost $120.13 Unrealized +55.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $34,815 Shares 199,845 Est. Cost $100.28 Unrealized +57.5%
PEP PEPSICO INC 0.4%
Value ($000) $34,789 Shares 198,785 Est. Cost $118.18 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $34,678 Shares 192,133 Est. Cost $72.21 Unrealized +142.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $33,014 Shares 870,612 Est. Cost $21.51 Unrealized +52.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $32,805 Shares 657,286 Est. Cost $33.86 Unrealized +39.4%
IEMG ISHARES INC 0.4%
Value ($000) $32,736 Shares 634,417 Est. Cost $50.08 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $32,204 Shares 247,308 Est. Cost $89.56 Unrealized +36.6%
INTC INTEL CORP 0.4%
Value ($000) $32,018 Shares 724,882 Est. Cost $36.99 Unrealized +19.1%
NOW SERVICENOW INC 0.4%
Value ($000) $30,141 Shares 39,534 Est. Cost $80.38 Unrealized +88.5%
INTU INTUIT 0.4%
Value ($000) $29,628 Shares 45,582 Est. Cost $314.98 Unrealized +100.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $29,527 Shares 50,803 Est. Cost $289.73 Unrealized +92.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $29,364 Shares 699,820 Est. Cost $33.48 Unrealized +7.3%
MMM 3M CO 0.4%
Value ($000) $28,875 Shares 272,222 Est. Cost $97.31 Unrealized -18.5%
NFLX NETFLIX INC 0.3%
Value ($000) $28,003 Shares 46,109 Est. Cost $37.57 Unrealized +50.1%
IAU ISHARES GOLD TR 0.3%
Value ($000) $27,252 Shares 648,702 Est. Cost $37.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $26,476 Shares 210,776 Est. Cost $67.28 Unrealized +67.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $26,086 Shares 196,165 Est. Cost $72.76 Unrealized +66.8%
EQIX EQUINIX INC 0.3%
Value ($000) $25,455 Shares 30,842 Est. Cost $596.72 Unrealized +35.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,459 Shares 6,742 Est. Cost $2242.88 Unrealized +56.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,380 Shares 381,468 Est. Cost $60.41 Unrealized -8.3%
LIN LINDE PLC 0.3%
Value ($000) $23,823 Shares 51,308 Est. Cost $335.07 Unrealized +26.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $23,518 Shares 41,152 Est. Cost $227.54 Unrealized +141.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,064 Shares 397,921 Est. Cost $36.69 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22,669 Shares 247,427 Est. Cost $71.72 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,083 Shares 55,334 Est. Cost $282.15 Unrealized +33.9%
ETN EATON CORP PLC 0.3%
Value ($000) $21,183 Shares 67,748 Est. Cost $122.90 Unrealized +117.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $20,832 Shares 69,394 Est. Cost $157.23 Unrealized +69.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,818 Shares 122,963 Est. Cost $76.57 Unrealized +94.0%
ABT ABBOTT LABS 0.3%
Value ($000) $20,709 Shares 182,197 Est. Cost $63.85 Unrealized +73.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $20,544 Shares 117,039 Est. Cost $67.14 Unrealized +73.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $20,124 Shares 158,111 Est. Cost $58.97 Unrealized +82.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,708 Shares 55,071 Est. Cost $191.75 Unrealized +72.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $19,670 Shares 132,513 Est. Cost $99.09 Unrealized +36.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,508 Shares 78,119 Est. Cost $157.81 Unrealized +53.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,409 Shares 45,621 Est. Cost $248.32 Unrealized +72.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,017 Shares 438,689 Est. Cost $32.22 Unrealized +26.1%
ABNB AIRBNB INC 0.2%
Value ($000) $18,935 Shares 114,785 Est. Cost $122.66 Unrealized +23.4%
EMB ISHARES TR 0.2%
Value ($000) $18,444 Shares 205,692 Est. Cost $96.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $17,916 Shares 645,626 Est. Cost $26.45 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,395 Shares 41,614 Est. Cost $244.20 Unrealized +73.1%
UNP UNION PAC CORP 0.2%
Value ($000) $16,587 Shares 67,448 Est. Cost $118.97 Unrealized +98.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,586 Shares 80,521 Est. Cost $89.14 Unrealized +116.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,469 Shares 213,914 Est. Cost $38.87 Unrealized +84.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,414 Shares 79,591 Est. Cost $66.36 Unrealized +171.8%
FTNT FORTINET INC 0.2%
Value ($000) $16,232 Shares 237,628 Est. Cost $57.39 Unrealized +16.0%
DOW DOW INC 0.2%
Value ($000) $16,126 Shares 278,378 Est. Cost $41.58 Unrealized +17.8%
LOW LOWES COS INC 0.2%
Value ($000) $16,094 Shares 63,179 Est. Cost $101.37 Unrealized +119.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,899 Shares 49,592 Est. Cost $171.36 Unrealized +78.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,796 Shares 109,664 Est. Cost $108.57 Unrealized +22.6%
WELL WELLTOWER INC 0.2%
Value ($000) $15,670 Shares 167,703 Est. Cost $65.94 Unrealized +32.2%
CTAS CINTAS CORP 0.2%
Value ($000) $15,427 Shares 22,455 Est. Cost $69.24 Unrealized +119.0%
RTX RTX CORPORATION 0.2%
Value ($000) $15,237 Shares 156,233 Est. Cost $68.03 Unrealized +27.6%
ZTS ZOETIS INC 0.2%
Value ($000) $15,140 Shares 89,477 Est. Cost $131.65 Unrealized +39.3%
T AT&T INC 0.2%
Value ($000) $14,480 Shares 822,720 Est. Cost $14.16 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,381 Shares 91,898 Est. Cost $100.72 Unrealized +32.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,927 Shares 118,133 Est. Cost $49.41 Unrealized +81.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,833 Shares 136,397 Est. Cost $53.27 Unrealized +77.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,745 Shares 253,461 Est. Cost $47.23 Unrealized -2.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,739 Shares 47,365 Est. Cost $212.00 Unrealized +25.0%
DE DEERE & CO 0.2%
Value ($000) $13,731 Shares 33,429 Est. Cost $281.86 Unrealized +32.2%
BLACKROCK INC 0.2%
Value ($000) $13,618 Shares 16,334 Est. Cost $503.28 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $13,534 Shares 214,006 Est. Cost $40.72 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,521 Shares 24,328 Est. Cost $291.06 Unrealized +71.3%
REET ISHARES TR 0.2%
Value ($000) $13,369 Shares 564,588 Est. Cost $24.92 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $13,159 Shares 25,377 Est. Cost $311.17 Unrealized +54.8%
EOG EOG RES INC 0.2%
Value ($000) $13,140 Shares 102,785 Est. Cost $73.42 Unrealized +50.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,988 Shares 149,033 Est. Cost $71.60 Unrealized +12.6%
MS MORGAN STANLEY 0.2%
Value ($000) $12,781 Shares 135,734 Est. Cost $48.11 Unrealized +73.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,770 Shares 13,268 Est. Cost $538.32 Unrealized +75.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,640 Shares 302,620 Est. Cost $37.88 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $12,473 Shares 12,838 Est. Cost $314.22 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $12,446 Shares 45,631 Est. Cost $195.36 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,421 Shares 83,570 Est. Cost $102.19 Unrealized +33.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,383 Shares 59,874 Est. Cost $61.71 Unrealized +176.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,366 Shares 49,515 Est. Cost $128.31 Unrealized +82.6%
FISV FISERV INC 0.2%
Value ($000) $12,347 Shares 77,257 Est. Cost $96.59 Unrealized +50.8%
O REALTY INCOME CORP 0.2%
Value ($000) $12,324 Shares 227,804 Est. Cost $49.86 Unrealized -2.5%
CB CHUBB LIMITED 0.2%
Value ($000) $12,298 Shares 47,457 Est. Cost $141.44 Unrealized +70.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,250 Shares 22,689 Est. Cost $405.97 Unrealized +34.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,969 Shares 114,902 Est. Cost $81.86 Unrealized +22.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,921 Shares 32,824 Est. Cost $213.71 Unrealized +48.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,845 Shares 123,949 Est. Cost $84.93 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,795 Shares 163,048 Est. Cost $43.38 Unrealized +48.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,765 Shares 46,524 Est. Cost $173.56 Unrealized +34.5%
KSA ISHARES TR 0.1%
Value ($000) $11,589 Shares 262,425 Est. Cost $37.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,550 Shares 144,811 Est. Cost $59.19 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,498 Shares 53,942 Est. Cost $92.65 Unrealized +106.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,422 Shares 163,177 Est. Cost $48.88 Unrealized +41.0%
TREX TREX CO INC 0.1%
Value ($000) $11,300 Shares 113,285 Est. Cost $86.19 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,190 Shares 163,377 Est. Cost $33.59 Unrealized +91.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,106 Shares 151,621 Est. Cost $54.26 Unrealized +32.7%
ECL ECOLAB INC 0.1%
Value ($000) $11,018 Shares 47,717 Est. Cost $183.74 Unrealized +13.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,010 Shares 120,472 Est. Cost $66.03 Unrealized +34.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,938 Shares 113,227 Est. Cost $80.42 Unrealized +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,825 Shares 88,577 Est. Cost $94.83 Unrealized +24.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,512 Shares 64,402 Est. Cost $98.80 Unrealized +60.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,403 Shares 52,649 Est. Cost $136.18 Unrealized +36.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,379 Shares 29,882 Est. Cost $228.75 Unrealized +37.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,196 Shares 22,415 Est. Cost $286.77 Unrealized +45.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,953 Shares 25,477 Est. Cost $309.93 Unrealized +49.2%
SO SOUTHERN CO 0.1%
Value ($000) $9,890 Shares 137,857 Est. Cost $46.86 Unrealized +38.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,760 Shares 36,940 Est. Cost $179.26 Unrealized +40.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,618 Shares 33,014 Est. Cost $216.67 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,594 Shares 219,946 Est. Cost $28.30 Unrealized +26.1%
CME CME GROUP INC 0.1%
Value ($000) $9,453 Shares 43,909 Est. Cost $134.22 Unrealized +46.9%
TGT TARGET CORP 0.1%
Value ($000) $9,433 Shares 53,228 Est. Cost $90.79 Unrealized +56.4%
KLAC KLA CORP 0.1%
Value ($000) $9,285 Shares 13,291 Est. Cost $190.39 Unrealized +231.9%
MSCI MSCI INC 0.1%
Value ($000) $9,249 Shares 16,503 Est. Cost $334.97 Unrealized +64.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,183 Shares 49,679 Est. Cost $80.89 Unrealized +73.5%
BX BLACKSTONE INC 0.1%
Value ($000) $9,040 Shares 68,812 Est. Cost $68.63 Unrealized +73.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,955 Shares 92,600 Est. Cost $72.69 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,828 Shares 32,901 Est. Cost $153.00 Unrealized +61.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,811 Shares 31,012 Est. Cost $86.82 Unrealized +81.7%
CSX CSX CORP 0.1%
Value ($000) $8,785 Shares 236,987 Est. Cost $26.28 Unrealized +35.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,783 Shares 59,748 Est. Cost $110.10 Unrealized +21.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8,756 Shares 75,321 Est. Cost $73.37 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $8,682 Shares 194,235 Est. Cost $31.02 Unrealized +24.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,617 Shares 157,217 Est. Cost $46.82 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,582 Shares 6,968 Est. Cost $446.32 Unrealized +123.5%
PCAR PACCAR INC 0.1%
Value ($000) $8,468 Shares 68,349 Est. Cost $56.15 Unrealized +79.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,369 Shares 25,091 Est. Cost $139.78 Unrealized +115.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,318 Shares 92,372 Est. Cost $60.46 Unrealized +34.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,155 Shares 26,199 Est. Cost $98.42 Unrealized +200.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,132 Shares 7,204 Est. Cost $35.62 Unrealized +96.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,125 Shares 272,744 Est. Cost $23.15 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,118 Shares 36,364 Est. Cost $133.98 Unrealized +49.3%
MCK MCKESSON CORP 0.1%
Value ($000) $8,000 Shares 14,901 Est. Cost $201.09 Unrealized +150.4%
AON AON PLC 0.1%
Value ($000) $7,945 Shares 23,806 Est. Cost $224.02 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,904 Shares 57,511 Est. Cost $75.01 Unrealized +73.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,842 Shares 31,080 Est. Cost $107.54 Unrealized +121.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,781 Shares 2,677 Est. Cost $20.57 Unrealized +148.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,761 Shares 109,488 Est. Cost $51.56 Unrealized +32.0%
ANSYS INC 0.1%
Value ($000) $7,728 Shares 22,260 Est. Cost $270.51 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,696 Shares 26,563 Est. Cost $152.25 Unrealized +57.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,647 Shares 37,949 Est. Cost $48.28 Unrealized +240.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,544 Shares 30,485 Est. Cost $208.63 Unrealized +10.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,519 Shares 65,182 Est. Cost $30.16 Unrealized +71.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,484 Shares 25,809 Est. Cost $165.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,438 Shares 46,028 Est. Cost $109.13 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,432 Shares 110,944 Est. Cost $101.26 Unrealized -39.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,363 Shares 47,081 Est. Cost $114.17 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,278 Shares 39,221 Est. Cost $151.90 Unrealized +10.6%
PIONEER NAT RES CO 0.1%
Value ($000) $7,123 Shares 27,137 Est. Cost $185.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,084 Shares 181,779 Est. Cost $22.74 Unrealized +45.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,077 Shares 33,179 Est. Cost $102.55 Unrealized +90.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,066 Shares 155,800 Est. Cost $32.46 Unrealized +17.1%
PSX PHILLIPS 66 0.1%
Value ($000) $7,046 Shares 43,134 Est. Cost $63.81 Unrealized +111.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,037 Shares 14,702 Est. Cost $226.32 Unrealized +97.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,004 Shares 12,488 Est. Cost $310.67 Unrealized +73.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,980 Shares 179,064 Est. Cost $36.34 Unrealized -8.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,960 Shares 108,137 Est. Cost $58.35 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,699 Shares 41,456 Est. Cost $211.65 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,673 Shares 18,798 Est. Cost $141.35 Unrealized +128.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,613 Shares 25,947 Est. Cost $131.77 Unrealized +80.4%
MCO MOODYS CORP 0.1%
Value ($000) $6,511 Shares 16,567 Est. Cost $175.84 Unrealized +116.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,489 Shares 22,970 Est. Cost $128.12 Unrealized +101.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,483 Shares 37,983 Est. Cost $62.26 Unrealized +117.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,436 Shares 136,884 Est. Cost $22.48 Unrealized +75.3%
COR CENCORA INC 0.1%
Value ($000) $6,356 Shares 26,157 Est. Cost $127.54 Unrealized +77.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,247 Shares 98,986 Est. Cost $55.62 Unrealized +1.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,224 Shares 77,595 Est. Cost $34.62 Unrealized +96.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,202 Shares 54,685 Est. Cost $58.20 Unrealized +70.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,190 Shares 48,021 Est. Cost $119.35 Unrealized -7.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,152 Shares 24,828 Est. Cost $118.80 Unrealized +87.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6,150 Shares 33,294 Est. Cost $27.80 Unrealized +24.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,131 Shares 52,227 Est. Cost $67.90 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,129 Shares 78,407 Est. Cost $40.39 Unrealized +69.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,084 Shares 40,863 Est. Cost $69.32 Unrealized +90.2%
AZO AUTOZONE INC 0.1%
Value ($000) $6,051 Shares 1,920 Est. Cost $889.47 Unrealized +221.4%
NUE NUCOR CORP 0.1%
Value ($000) $5,963 Shares 30,129 Est. Cost $83.38 Unrealized +112.6%
POOL POOL CORP 0.1%
Value ($000) $5,944 Shares 14,730 Est. Cost $350.56 Unrealized +8.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,924 Shares 24,450 Est. Cost $164.57 Unrealized +41.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,897 Shares 3,900 Est. Cost $647.13 Unrealized +152.9%
DHI D R HORTON INC 0.1%
Value ($000) $5,893 Shares 35,813 Est. Cost $56.83 Unrealized +158.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,828 Shares 118,488 Est. Cost $50.48 Unrealized -15.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,679 Shares 70,839 Est. Cost $45.84 Unrealized +45.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,622 Shares 80,351 Est. Cost $54.52 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,593 Shares 64,954 Est. Cost $63.24 Unrealized +20.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,535 Shares 31,993 Est. Cost $83.29 Unrealized +82.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,507 Shares 59,571 Est. Cost $51.51 Unrealized +56.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,462 Shares 153,391 Est. Cost $26.95 Unrealized +16.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,445 Shares 20,907 Est. Cost $134.93 Unrealized +87.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,405 Shares 150,511 Est. Cost $27.01 Unrealized +18.2%
NEM NEWMONT CORP 0.1%
Value ($000) $5,337 Shares 148,901 Est. Cost $39.36 Unrealized -15.8%
AME AMETEK INC 0.1%
Value ($000) $5,260 Shares 28,758 Est. Cost $98.95 Unrealized +71.9%
F FORD MTR CO DEL 0.1%
Value ($000) $5,184 Shares 390,380 Est. Cost $8.60 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,183 Shares 27,072 Est. Cost $70.99 Unrealized +144.5%
SRE SEMPRA 0.1%
Value ($000) $5,161 Shares 71,850 Est. Cost $60.23 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,133 Shares 102,295 Est. Cost $36.01 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,130 Shares 57,185 Est. Cost $65.97 Unrealized +24.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,083 Shares 34,930 Est. Cost $85.29 Unrealized +58.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,082 Shares 48,022 Est. Cost $95.98 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,069 Shares 36,547 Est. Cost $86.34 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,032 Shares 20,126 Est. Cost $107.22 Unrealized +120.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,965 Shares 270,734 Est. Cost $15.63 Unrealized +2.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,960 Shares 4,911 Est. Cost $440.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,937 Shares 75,958 Est. Cost $53.06 Unrealized +8.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,913 Shares 6,813 Est. Cost $192.86 Unrealized +227.2%
MET METLIFE INC 0.1%
Value ($000) $4,879 Shares 65,831 Est. Cost $36.95 Unrealized +78.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,843 Shares 33,002 Est. Cost $84.46 Unrealized +66.2%
VTR VENTAS INC 0.1%
Value ($000) $4,829 Shares 110,915 Est. Cost $44.44 Unrealized -3.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,761 Shares 69,773 Est. Cost $35.97 Unrealized +21.3%
CPRT COPART INC 0.1%
Value ($000) $4,756 Shares 82,109 Est. Cost $36.09 Unrealized +42.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,716 Shares 46,893 Est. Cost $37.89 Unrealized +140.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,701 Shares 27,330 Est. Cost $79.18 Unrealized +100.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $4,689 Shares 100,839 Est. Cost $45.78 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,673 Shares 80,391 Est. Cost $27.13 Unrealized +102.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $4,661 Shares 410,631 Est. Cost $11.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,624 Shares 45,205 Est. Cost $64.27 Unrealized +30.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,581 Shares 32,951 Est. Cost $90.07 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,571 Shares 35,340 Est. Cost $88.31 Unrealized +29.2%
AFL AFLAC INC 0.1%
Value ($000) $4,570 Shares 53,225 Est. Cost $37.93 Unrealized +107.6%
KR KROGER CO 0.1%
Value ($000) $4,560 Shares 79,812 Est. Cost $30.72 Unrealized +54.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,516 Shares 58,896 Est. Cost $26.81 Unrealized +6.4%
SYY SYSCO CORP 0.1%
Value ($000) $4,514 Shares 55,607 Est. Cost $49.48 Unrealized +50.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,497 Shares 36,383 Est. Cost $90.80 Unrealized +38.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,470 Shares 33,690 Est. Cost $108.54 Unrealized +25.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,456 Shares 30,677 Est. Cost $100.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,424 Shares 33,625 Est. Cost $117.23 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,409 Shares 59,432 Est. Cost $88.16 Unrealized -29.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,374 Shares 4,300 Est. Cost $345.52 Unrealized +165.5%
HSY HERSHEY CO 0.1%
Value ($000) $4,362 Shares 22,425 Est. Cost $144.19 Unrealized +26.3%
HUM HUMANA INC 0.1%
Value ($000) $4,361 Shares 12,579 Est. Cost $242.48 Unrealized +52.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,356 Shares 45,875 Est. Cost $46.20 Unrealized +84.8%
FAST FASTENAL CO 0.1%
Value ($000) $4,348 Shares 56,361 Est. Cost $17.24 Unrealized +97.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,319 Shares 15,824 Est. Cost $127.81 Unrealized +90.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,315 Shares 64,612 Est. Cost $47.32 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,299 Shares 17,561 Est. Cost $208.13 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,290 Shares 72,370 Est. Cost $42.90 Unrealized +34.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,247 Shares 30,633 Est. Cost $80.23 Unrealized +60.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,226 Shares 32,236 Est. Cost $82.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,225 Shares 9,637 Est. Cost $132.54 Unrealized +194.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,222 Shares 73,280 Est. Cost $29.85 Unrealized +76.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,177 Shares 53,224 Est. Cost $61.23 Unrealized +26.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,170 Shares 15,346 Est. Cost $132.83 Unrealized +83.2%
ZS ZSCALER INC 0.1%
Value ($000) $4,161 Shares 21,599 Est. Cost $162.32 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,160 Shares 63,686 Est. Cost $40.09 Unrealized +41.2%
EXC EXELON CORP 0.1%
Value ($000) $4,085 Shares 108,739 Est. Cost $26.14 Unrealized +27.1%
LEN LENNAR CORP 0.1%
Value ($000) $4,078 Shares 23,710 Est. Cost $58.18 Unrealized +151.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,033 Shares 31,366 Est. Cost $140.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,032 Shares 18,922 Est. Cost $185.36 Unrealized +9.1%
CMI CUMMINS INC 0.1%
Value ($000) $4,026 Shares 13,664 Est. Cost $145.42 Unrealized +70.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,021 Shares 18,336 Est. Cost $148.24 Unrealized +39.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,016 Shares 25,736 Est. Cost $130.60 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,010 Shares 44,156 Est. Cost $60.63 Unrealized +38.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,975 Shares 47,001 Est. Cost $125.54 Unrealized -42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,972 Shares 54,197 Est. Cost $55.09 Unrealized +34.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,956 Shares 211,011 Est. Cost $21.11 Unrealized -23.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,954 Shares 73,555 Est. Cost $47.56 Unrealized +12.2%
HESS CORP 0.0%
Value ($000) $3,928 Shares 25,734 Est. Cost $82.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,921 Shares 189,599 Est. Cost $14.24 Unrealized +26.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,920 Shares 14,786 Est. Cost $113.91 Unrealized +58.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,904 Shares 112,618 Est. Cost $32.18 Unrealized +13.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,862 Shares 44,899 Est. Cost $47.09 Unrealized +27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,844 Shares 41,309 Est. Cost $75.86 Unrealized +10.6%
BIIB BIOGEN INC 0.0%
Value ($000) $3,815 Shares 17,691 Est. Cost $273.44 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,811 Shares 38,391 Est. Cost $56.05 Unrealized +59.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,805 Shares 41,854 Est. Cost $72.28 Unrealized +14.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,786 Shares 36,070 Est. Cost $62.60 Unrealized +42.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,774 Shares 65,448 Est. Cost $36.49 Unrealized +38.6%
IT GARTNER INC 0.0%
Value ($000) $3,722 Shares 7,808 Est. Cost $173.67 Unrealized +165.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,709 Shares 30,200 Est. Cost $61.21 Unrealized +87.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,696 Shares 16,919 Est. Cost $130.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,683 Shares 14,178 Est. Cost $137.55 Unrealized +60.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,673 Shares 53,672 Est. Cost $31.19 Unrealized +95.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,655 Shares 92,726 Est. Cost $30.77 Unrealized +10.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,645 Shares 14,269 Est. Cost $191.04 Unrealized +23.6%
CDW CDW CORP 0.0%
Value ($000) $3,627 Shares 14,181 Est. Cost $106.40 Unrealized +117.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,622 Shares 32,214 Est. Cost $61.16 Unrealized +68.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,615 Shares 97,959 Est. Cost $35.15 Unrealized -6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,598 Shares 117,307 Est. Cost $29.77 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,560 Shares 22,073 Est. Cost $83.15 Unrealized +93.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,552 Shares 23,862 Est. Cost $118.21 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,552 Shares 23,042 Est. Cost $178.95 Unrealized -23.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,549 Shares 92,072 Est. Cost $45.17 Unrealized -6.4%
KVUE KENVUE INC 0.0%
Value ($000) $3,548 Shares 165,310 Est. Cost $20.60 Unrealized -8.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,539 Shares 180,490 Est. Cost $17.58 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,525 Shares 5,742 Est. Cost $237.49 Unrealized +127.4%
MRNA MODERNA INC 0.0%
Value ($000) $3,493 Shares 32,775 Est. Cost $123.49 Unrealized -18.4%
APTIV PLC 0.0%
Value ($000) $3,489 Shares 43,801 Est. Cost $106.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,478 Shares 151,172 Est. Cost $18.41 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,478 Shares 33,340 Est. Cost $68.78 Unrealized +42.2%
DOV DOVER CORP 0.0%
Value ($000) $3,469 Shares 19,577 Est. Cost $104.64 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,453 Shares 11,882 Est. Cost $288.77 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,444 Shares 25,770 Est. Cost $116.01 Unrealized +11.7%
UAE ISHARES TR 0.0%
Value ($000) $3,397 Shares 229,677 Est. Cost $14.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,382 Shares 12,641 Est. Cost $159.79 Unrealized +57.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,379 Shares 52,469 Est. Cost $73.23 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3,353 Shares 33,044 Est. Cost $96.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,316 Shares 37,927 Est. Cost $62.93 Unrealized +20.4%
PCG PG&E CORP 0.0%
Value ($000) $3,308 Shares 197,359 Est. Cost $13.04 Unrealized +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,293 Shares 27,219 Est. Cost $170.37 Unrealized -31.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,263 Shares 22,518 Est. Cost $100.07 Unrealized +35.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,262 Shares 4,816 Est. Cost $402.90 Unrealized +63.2%
WPC W P CAREY INC 0.0%
Value ($000) $3,253 Shares 57,633 Est. Cost $74.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,222 Shares 13,670 Est. Cost $125.49 Unrealized +89.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,222 Shares 16,258 Est. Cost $98.20 Unrealized +61.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,210 Shares 69,673 Est. Cost $43.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,208 Shares 51,067 Est. Cost $42.57 Unrealized +28.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,174 Shares 43,152 Est. Cost $39.63 Unrealized +93.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,167 Shares 38,563 Est. Cost $57.40 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,151 Shares 94,074 Est. Cost $25.43 Unrealized +16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,132 Shares 30,393 Est. Cost $46.73 Unrealized +89.8%
UDR UDR INC 0.0%
Value ($000) $3,116 Shares 83,289 Est. Cost $33.62 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,115 Shares 148,030 Est. Cost $14.65 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,030 Shares 2,425 Est. Cost $483.75 Unrealized +158.6%
XYL XYLEM INC 0.0%
Value ($000) $3,029 Shares 23,440 Est. Cost $88.41 Unrealized +33.8%
DASH DOORDASH INC 0.0%
Value ($000) $3,025 Shares 21,966 Est. Cost $106.79 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,024 Shares 21,519 Est. Cost $93.77 Unrealized +35.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,013 Shares 47,750 Est. Cost $48.94 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,974 Shares 80,856 Est. Cost $33.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,957 Shares 14,930 Est. Cost $135.10 Unrealized +33.4%
TOK ISHARES TR 0.0%
Value ($000) $2,946 Shares 27,417 Est. Cost $107.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,938 Shares 12,682 Est. Cost $136.06 Unrealized +58.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,938 Shares 49,149 Est. Cost $52.08 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,926 Shares 7,395 Est. Cost $219.74 Unrealized +67.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,913 Shares 26,036 Est. Cost $56.40 Unrealized +85.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,877 Shares 206,230 Est. Cost $10.10 Unrealized +18.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,844 Shares 46,965 Est. Cost $51.31 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,779 Shares 28,244 Est. Cost $94.99 Unrealized -5.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,761 Shares 28,395 Est. Cost $41.42 Unrealized +116.8%
EBAY EBAY INC. 0.0%
Value ($000) $2,744 Shares 51,995 Est. Cost $25.00 Unrealized +75.8%
HPQ HP INC 0.0%
Value ($000) $2,743 Shares 90,784 Est. Cost $14.07 Unrealized +94.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,743 Shares 75,576 Est. Cost $26.82 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $2,737 Shares 38,696 Est. Cost $51.20 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,729 Shares 2,050 Est. Cost $576.20 Unrealized +114.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,724 Shares 52,697 Est. Cost $46.43 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,706 Shares 41,438 Est. Cost $79.01 Unrealized -24.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,705 Shares 1,587 Est. Cost $59.17 Unrealized +54.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,694 Shares 57,913 Est. Cost $63.80 Unrealized -31.0%
KEY KEYCORP 0.0%
Value ($000) $2,684 Shares 169,791 Est. Cost $12.91 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,670 Shares 9,709 Est. Cost $133.21 Unrealized +92.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,657 Shares 44,028 Est. Cost $46.10 Unrealized +18.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,627 Shares 10,038 Est. Cost $19.09 Unrealized +142.7%
WAB WABTEC 0.0%
Value ($000) $2,625 Shares 18,018 Est. Cost $86.23 Unrealized +55.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,624 Shares 27,116 Est. Cost $71.56 Unrealized +17.5%
BALL BALL CORP 0.0%
Value ($000) $2,613 Shares 38,788 Est. Cost $45.12 Unrealized +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,600 Shares 20,246 Est. Cost $71.81 Unrealized +57.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,598 Shares 69,813 Est. Cost $21.91 Unrealized +47.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,588 Shares 21,452 Est. Cost $29.25 Unrealized +261.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,581 Shares 48,015 Est. Cost $66.44 Unrealized -18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,576 Shares 19,349 Est. Cost $100.50 Unrealized +37.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,572 Shares 11,658 Est. Cost $199.40 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,562 Shares 21,013 Est. Cost $71.06 Unrealized +43.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,562 Shares 14,906 Est. Cost $84.89 Unrealized +75.8%
GLW CORNING INC 0.0%
Value ($000) $2,560 Shares 77,655 Est. Cost $20.17 Unrealized +51.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,542 Shares 33,096 Est. Cost $60.00 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,540 Shares 2,699 Est. Cost $95.52 Unrealized +45.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,522 Shares 12,095 Est. Cost $114.72 Unrealized +61.1%
NVR NVR INC 0.0%
Value ($000) $2,519 Shares 311 Est. Cost $3597.19 Unrealized +106.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,517 Shares 13,701 Est. Cost $107.53 Unrealized +68.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 19,012 Est. Cost $95.41 Unrealized +28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,506 Shares 4,000 Est. Cost $400.43 Unrealized +50.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,504 Shares 12,834 Est. Cost $163.80 Unrealized +33.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,502 Shares 30,507 Est. Cost $54.22 Unrealized +27.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,495 Shares 63,945 Est. Cost $35.04 Unrealized -4.1%
AMCOR PLC 0.0%
Value ($000) $2,451 Shares 257,739 Est. Cost $9.39 Unrealized -7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,444 Shares 4,674 Est. Cost $343.61 Unrealized +50.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,436 Shares 29,832 Est. Cost $42.45 Unrealized +47.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,432 Shares 11,224 Est. Cost $194.39 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,403 Shares 27,946 Est. Cost $98.62 Unrealized -21.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,371 Shares 7,683 Est. Cost $286.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,364 Shares 12,512 Est. Cost $98.11 Unrealized +83.6%
STT STATE STR CORP 0.0%
Value ($000) $2,353 Shares 30,430 Est. Cost $52.06 Unrealized +33.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,347 Shares 5,712 Est. Cost $241.75 Unrealized +60.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,327 Shares 39,622 Est. Cost $45.94 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,313 Shares 15,603 Est. Cost $44.58 Unrealized +174.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,306 Shares 11,256 Est. Cost $86.89 Unrealized +125.0%
QAT ISHARES TR 0.0%
Value ($000) $2,305 Shares 130,666 Est. Cost $19.01 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,299 Shares 23,745 Est. Cost $72.61 Unrealized +24.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,282 Shares 20,001 Est. Cost $31.39 Unrealized +188.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,262 Shares 42,375 Est. Cost $47.54 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,258 Shares 6,885 Est. Cost $187.66 Unrealized +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,256 Shares 15,193 Est. Cost $121.44 Unrealized +27.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,254 Shares 20,102 Est. Cost $70.95 Unrealized +42.2%
KWT ISHARES TR 0.0%
Value ($000) $2,244 Shares 66,766 Est. Cost $31.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,241 Shares 15,406 Est. Cost $123.45 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,216 Shares 7,084 Est. Cost $205.57 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,198 Shares 123,956 Est. Cost $10.14 Unrealized +52.0%
MDB MONGODB INC 0.0%
Value ($000) $2,192 Shares 6,113 Est. Cost $262.78 Unrealized +55.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,185 Shares 20,671 Est. Cost $40.15 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,158 Shares 19,845 Est. Cost $83.19 Unrealized +38.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,126 Shares 18,985 Est. Cost $66.44 Unrealized +36.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,107 Shares 11,116 Est. Cost $141.10 Unrealized +38.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,104 Shares 13,578 Est. Cost $87.88 Unrealized +56.5%
WAT WATERS CORP 0.0%
Value ($000) $2,088 Shares 6,067 Est. Cost $206.44 Unrealized +59.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,068 Shares 236,937 Est. Cost $16.29 Unrealized -40.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,065 Shares 53,479 Est. Cost $28.75 Unrealized +20.5%
STE STERIS PLC 0.0%
Value ($000) $2,057 Shares 9,150 Est. Cost $160.12 Unrealized +38.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,049 Shares 27,701 Est. Cost $49.15 Unrealized +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,040 Shares 4,752 Est. Cost $373.78 Unrealized +14.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,039 Shares 4,912 Est. Cost $241.91 Unrealized +46.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,034 Shares 47,587 Est. Cost $42.88 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,014 Shares 72,237 Est. Cost $19.54 Unrealized +22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,008 Shares 25,668 Est. Cost $75.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,989 Shares 23,047 Est. Cost $55.30 Unrealized +35.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,969 Shares 10,951 Est. Cost $154.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,967 Shares 15,843 Est. Cost $65.71 Unrealized +63.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,958 Shares 25,121 Est. Cost $44.30 Unrealized +67.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,953 Shares 22,314 Est. Cost $46.56 Unrealized +70.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,946 Shares 14,173 Est. Cost $159.55 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,937 Shares 19,781 Est. Cost $88.36 Unrealized -3.6%
TER TERADYNE INC 0.0%
Value ($000) $1,935 Shares 17,149 Est. Cost $81.33 Unrealized +27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,935 Shares 3,894 Est. Cost $246.01 Unrealized +71.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,929 Shares 3,688 Est. Cost $388.80 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,925 Shares 27,643 Est. Cost $17.95 Unrealized +171.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,922 Shares 67,450 Est. Cost $24.14 Unrealized +10.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,920 Shares 12,488 Est. Cost $101.76 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,893 Shares 11,328 Est. Cost $98.51 Unrealized +59.0%
HAS HASBRO INC 0.0%
Value ($000) $1,893 Shares 33,488 Est. Cost $49.84 Unrealized -5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,890 Shares 21,374 Est. Cost $32.30 Unrealized +59.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,889 Shares 21,311 Est. Cost $73.92 Unrealized +11.2%
PPL PPL CORP 0.0%
Value ($000) $1,871 Shares 67,962 Est. Cost $22.86 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,834 Shares 13,993 Est. Cost $78.69 Unrealized +48.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,825 Shares 12,538 Est. Cost $109.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,817 Shares 21,834 Est. Cost $53.46 Unrealized +42.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,809 Shares 9,902 Est. Cost $182.69 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,796 Shares 35,704 Est. Cost $55.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,796 Shares 20,195 Est. Cost $74.58 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,791 Shares 10,613 Est. Cost $151.10 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,791 Shares 5,640 Est. Cost $112.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,787 Shares 22,656 Est. Cost $39.65 Unrealized +75.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,786 Shares 22,533 Est. Cost $81.21 Unrealized -1.4%
SE SEA LTD 0.0%
Value ($000) $1,786 Shares 33,244 Est. Cost $135.97 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,784 Shares 17,467 Est. Cost $97.50 Unrealized -4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,777 Shares 14,619 Est. Cost $62.29 Unrealized +93.7%
KELLANOVA 0.0%
Value ($000) $1,774 Shares 30,960 Est. Cost $50.31 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,772 Shares 12,862 Est. Cost $129.76 Unrealized +8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,771 Shares 13,446 Est. Cost $133.70 Unrealized -11.1%
IEX IDEX CORP 0.0%
Value ($000) $1,769 Shares 7,250 Est. Cost $143.14 Unrealized +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,754 Shares 16,194 Est. Cost $78.97 Unrealized +24.3%
RS RELIANCE INC 0.0%
Value ($000) $1,735 Shares 5,191 Est. Cost $248.36 Unrealized +22.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,734 Shares 4,362 Est. Cost $230.46 Unrealized +57.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,727 Shares 18,002 Est. Cost $38.38 Unrealized +125.2%
CUBE CUBESMART 0.0%
Value ($000) $1,726 Shares 38,168 Est. Cost $39.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,709 Shares 11,160 Est. Cost $100.66 Unrealized +39.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,703 Shares 14,347 Est. Cost $70.94 Unrealized +56.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,700 Shares 10,652 Est. Cost $100.22 Unrealized +39.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,700 Shares 44,213 Est. Cost $35.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,693 Shares 14,548 Est. Cost $97.44 Unrealized +23.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,681 Shares 15,894 Est. Cost $69.11 Unrealized +36.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,679 Shares 38,939 Est. Cost $27.52 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,676 Shares 3,689 Est. Cost $270.98 Unrealized +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,672 Shares 10,194 Est. Cost $104.44 Unrealized +53.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,671 Shares 7,651 Est. Cost $190.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,653 Shares 101,152 Est. Cost $24.29 Unrealized -33.0%
JBL JABIL INC 0.0%
Value ($000) $1,632 Shares 12,184 Est. Cost $111.68 Unrealized +19.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 3,838 Est. Cost $325.91 Unrealized +31.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,627 Shares 24,040 Est. Cost $32.62 Unrealized +66.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,625 Shares 8,563 Est. Cost $85.79 Unrealized +92.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,582 Shares 1,040 Est. Cost $1084.36 Unrealized +35.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,581 Shares 5,725 Est. Cost $250.08 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,578 Shares 11,853 Est. Cost $93.67 Unrealized +33.7%
L LOEWS CORP 0.0%
Value ($000) $1,576 Shares 20,124 Est. Cost $50.31 Unrealized +46.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,574 Shares 13,242 Est. Cost $83.97 Unrealized +30.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,574 Shares 18,109 Est. Cost $64.65 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,565 Shares 11,346 Est. Cost $107.72 Unrealized +26.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,535 Shares 14,969 Est. Cost $98.11 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,528 Shares 7,671 Est. Cost $105.03 Unrealized +88.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,526 Shares 12,122 Est. Cost $95.49 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,521 Shares 5,046 Est. Cost $255.97 Unrealized +4.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,517 Shares 33,416 Est. Cost $29.54 Unrealized +37.8%
OKTA OKTA INC 0.0%
Value ($000) $1,497 Shares 14,306 Est. Cost $157.66 Unrealized -41.5%
EQT EQT CORP 0.0%
Value ($000) $1,490 Shares 40,207 Est. Cost $37.41 Unrealized -6.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,490 Shares 39,037 Est. Cost $36.25 Unrealized +12.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,490 Shares 66,505 Est. Cost $16.54 Unrealized +29.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,482 Shares 57,953 Est. Cost $21.58 Unrealized +10.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,469 Shares 51,838 Est. Cost $22.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,465 Shares 16,822 Est. Cost $63.38 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,459 Shares 16,707 Est. Cost $79.23 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,452 Shares 48,997 Est. Cost $23.29 Unrealized +10.4%
GGG GRACO INC 0.0%
Value ($000) $1,451 Shares 15,523 Est. Cost $71.12 Unrealized +21.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,448 Shares 4,887 Est. Cost $157.97 Unrealized +70.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,443 Shares 31,193 Est. Cost $32.46 Unrealized +32.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,427 Shares 873 Est. Cost $840.35 Unrealized +77.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,422 Shares 3,628 Est. Cost $275.28 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,419 Shares 9,495 Est. Cost $132.63 Unrealized +25.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,406 Shares 13,194 Est. Cost $81.54 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,402 Shares 64,652 Est. Cost $48.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,387 Shares 2,838 Est. Cost $265.22 Unrealized +68.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,371 Shares 32,073 Est. Cost $46.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,366 Shares 23,982 Est. Cost $75.79 Unrealized -20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,357 Shares 26,931 Est. Cost $37.27 Unrealized +23.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,356 Shares 23,731 Est. Cost $66.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,351 Shares 27,320 Est. Cost $41.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,350 Shares 8,094 Est. Cost $85.38 Unrealized +78.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,345 Shares 26,047 Est. Cost $44.50 Unrealized +19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,344 Shares 95,272 Est. Cost $20.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,337 Shares 38,326 Est. Cost $32.91 Unrealized -9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,329 Shares 41,958 Est. Cost $33.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,327 Shares 20,609 Est. Cost $52.86 Unrealized +17.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,311 Shares 4,776 Est. Cost $182.34 Unrealized +39.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,310 Shares 12,478 Est. Cost $109.47 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,305 Shares 18,651 Est. Cost $46.13 Unrealized +41.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,303 Shares 19,375 Est. Cost $48.41 Unrealized +22.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,292 Shares 34,849 Est. Cost $26.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,289 Shares 6,847 Est. Cost $108.86 Unrealized +55.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,277 Shares 10,734 Est. Cost $79.27 Unrealized +40.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,274 Shares 106,732 Est. Cost $11.29 Unrealized -2.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,269 Shares 2,639 Est. Cost $462.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,254 Shares 26,556 Est. Cost $30.17 Unrealized +44.9%
TRU TRANSUNION 0.0%
Value ($000) $1,249 Shares 15,653 Est. Cost $73.58 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,241 Shares 23,241 Est. Cost $28.43 Unrealized +64.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,239 Shares 18,948 Est. Cost $202.94 Unrealized -67.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,235 Shares 34,054 Est. Cost $122.89 Unrealized -71.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,232 Shares 23,734 Est. Cost $50.41 Unrealized -9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,225 Shares 7,049 Est. Cost $122.09 Unrealized +35.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,217 Shares 10,529 Est. Cost $80.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,212 Shares 14,189 Est. Cost $41.88 Unrealized +77.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,210 Shares 16,191 Est. Cost $65.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,210 Shares 21,999 Est. Cost $35.53 Unrealized +33.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,208 Shares 3,008 Est. Cost $201.53 Unrealized +78.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,201 Shares 4,801 Est. Cost $195.17 Unrealized +22.0%
FFIV F5 INC 0.0%
Value ($000) $1,178 Shares 6,216 Est. Cost $144.51 Unrealized +27.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,177 Shares 70,974 Est. Cost $15.47 Unrealized -4.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,173 Shares 90,534 Est. Cost $10.52 Unrealized +8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,163 Shares 4,291 Est. Cost $306.60 Unrealized -22.1%
NI NISOURCE INC 0.0%
Value ($000) $1,161 Shares 41,966 Est. Cost $22.00 Unrealized +12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,158 Shares 49,398 Est. Cost $20.31 Unrealized
AES AES CORP 0.0%
Value ($000) $1,155 Shares 64,437 Est. Cost $12.47 Unrealized +22.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,154 Shares 4,969 Est. Cost $122.55 Unrealized +66.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,152 Shares 11,499 Est. Cost $57.42 Unrealized +41.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,136 Shares 21,613 Est. Cost $48.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,136 Shares 17,101 Est. Cost $62.92 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,135 Shares 12,687 Est. Cost $55.07 Unrealized +44.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,123 Shares 23,457 Est. Cost $34.80 Unrealized +16.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,120 Shares 8,315 Est. Cost $86.87 Unrealized +44.3%
APA APA CORPORATION 0.0%
Value ($000) $1,120 Shares 32,570 Est. Cost $35.59 Unrealized -17.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,113 Shares 15,813 Est. Cost $82.75 Unrealized -14.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,104 Shares 48,561 Est. Cost $22.75 Unrealized -12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,088 Shares 97,304 Est. Cost $24.87 Unrealized -44.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,084 Shares 43,507 Est. Cost $31.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,077 Shares 9,376 Est. Cost $78.24 Unrealized +40.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,076 Shares 4,785 Est. Cost $129.68 Unrealized +26.1%
CATALENT INC 0.0%
Value ($000) $1,071 Shares 18,981 Est. Cost $68.76 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,070 Shares 15,454 Est. Cost $52.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,063 Shares 6,199 Est. Cost $210.71 Unrealized -11.5%
WSO WATSCO INC 0.0%
Value ($000) $1,060 Shares 2,453 Est. Cost $339.09 Unrealized +18.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,056 Shares 17,727 Est. Cost $125.60 Unrealized -55.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,053 Shares 20,256 Est. Cost $35.46 Unrealized +25.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,051 Shares 40,142 Est. Cost $19.48 Unrealized +28.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,051 Shares 32,201 Est. Cost $21.75 Unrealized +37.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,049 Shares 19,748 Est. Cost $22.65 Unrealized +100.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,047 Shares 6,804 Est. Cost $113.78 Unrealized +29.8%
ACM AECOM 0.0%
Value ($000) $1,041 Shares 10,616 Est. Cost $83.77 Unrealized +5.8%
SNAP SNAP INC 0.0%
Value ($000) $1,024 Shares 89,190 Est. Cost $20.22 Unrealized -33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,022 Shares 3,505 Est. Cost $171.03 Unrealized +54.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,018 Shares 21,927 Est. Cost $42.21 Unrealized +23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,004 Shares 13,183 Est. Cost $60.69 Unrealized +23.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $995 Shares 30,645 Est. Cost $39.80 Unrealized -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $989 Shares 5,422 Est. Cost $99.67 Unrealized +64.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $979 Shares 18,750 Est. Cost $48.31 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $974 Shares 11,748 Est. Cost $53.37 Unrealized +28.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $973 Shares 21,886 Est. Cost $38.03 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $972 Shares 14,072 Est. Cost $83.10 Unrealized -23.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $968 Shares 36,648 Est. Cost $21.23 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $957 Shares 12,674 Est. Cost $62.24 Unrealized +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $954 Shares 9,329 Est. Cost $101.47 Unrealized -4.1%
TWLO TWILIO INC 0.0%
Value ($000) $949 Shares 15,523 Est. Cost $131.00 Unrealized -49.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $948 Shares 18,961 Est. Cost $57.40 Unrealized -26.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $929 Shares 10,974 Est. Cost $48.35 Unrealized +58.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $915 Shares 31,354 Est. Cost $28.00 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $912 Shares 13,908 Est. Cost $62.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $905 Shares 4,545 Est. Cost $254.18 Unrealized -25.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $903 Shares 23,760 Est. Cost $18.82 Unrealized +73.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $894 Shares 3,892 Est. Cost $245.30 Unrealized -8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $891 Shares 10,306 Est. Cost $99.79 Unrealized -17.6%
FOXA FOX CORP 0.0%
Value ($000) $879 Shares 28,111 Est. Cost $33.94 Unrealized -12.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $876 Shares 3,873 Est. Cost $215.27 Unrealized +8.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $875 Shares 61,807 Est. Cost $20.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $874 Shares 3,290 Est. Cost $113.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $862 Shares 60,279 Est. Cost $37.09 Unrealized -57.4%
DAYFORCE INC 0.0%
Value ($000) $857 Shares 12,943 Est. Cost $84.05 Unrealized -18.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $856 Shares 28,171 Est. Cost $40.13 Unrealized -26.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $846 Shares 20,850 Est. Cost $25.75 Unrealized +32.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $842 Shares 19,244 Est. Cost $85.23 Unrealized -49.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $830 Shares 38,279 Est. Cost $21.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $813 Shares 17,331 Est. Cost $25.46 Unrealized +59.8%
ETSY ETSY INC 0.0%
Value ($000) $797 Shares 11,594 Est. Cost $142.97 Unrealized -49.8%
ESTC ELASTIC N V 0.0%
Value ($000) $779 Shares 7,776 Est. Cost $102.89 Unrealized +12.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $776 Shares 9,791 Est. Cost $53.62 Unrealized +50.3%
CGNX COGNEX CORP 0.0%
Value ($000) $774 Shares 18,254 Est. Cost $45.65 Unrealized -16.0%
TTC TORO CO 0.0%
Value ($000) $768 Shares 8,377 Est. Cost $111.33 Unrealized -17.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $759 Shares 23,374 Est. Cost $41.73 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $755 Shares 5,495 Est. Cost $118.51 Unrealized +11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $755 Shares 26,844 Est. Cost $22.30 Unrealized +10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $750 Shares 1,296 Est. Cost $173.46 Unrealized -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $747 Shares 3,407 Est. Cost $278.63 Unrealized -17.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $746 Shares 25,943 Est. Cost $51.26 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $745 Shares 8,391 Est. Cost $87.54 Unrealized -13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $734 Shares 21,120 Est. Cost $31.78 Unrealized +0.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $731 Shares 34,101 Est. Cost $19.84 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value ($000) $730 Shares 5,289 Est. Cost $65.90 Unrealized +82.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $727 Shares 2,102 Est. Cost $407.79 Unrealized -19.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $717 Shares 36,436 Est. Cost $18.51 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $717 Shares 29,298 Est. Cost $27.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $708 Shares 19,743 Est. Cost $33.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $707 Shares 19,409 Est. Cost $58.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $706 Shares 35,081 Est. Cost $11.09 Unrealized +26.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $704 Shares 26,412 Est. Cost $24.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $693 Shares 5,075 Est. Cost $64.34 Unrealized +70.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $687 Shares 12,484 Est. Cost $40.69 Unrealized +35.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $681 Shares 6,576 Est. Cost $137.74 Unrealized
FMC F M C CORP 0.0%
Value ($000) $677 Shares 10,625 Est. Cost $57.25 Unrealized -6.9%
ROKU ROKU INC 0.0%
Value ($000) $671 Shares 10,302 Est. Cost $111.29 Unrealized -30.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $671 Shares 11,115 Est. Cost $50.59 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value ($000) $663 Shares 38,484 Est. Cost $14.68 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $660 Shares 3,587 Est. Cost $181.39 Unrealized +5.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $659 Shares 2,957 Est. Cost $213.56 Unrealized +4.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $642 Shares 11,643 Est. Cost $67.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $629 Shares 16,972 Est. Cost $46.15 Unrealized -21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $625 Shares 15,709 Est. Cost $52.95 Unrealized -25.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $625 Shares 35,722 Est. Cost $15.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $613 Shares 3,212 Est. Cost $110.60 Unrealized +67.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $608 Shares 37,103 Est. Cost $15.39 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $605 Shares 25,172 Est. Cost $32.21 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $599 Shares 26,435 Est. Cost $16.04 Unrealized +45.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $595 Shares 36,893 Est. Cost $23.64 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $593 Shares 20,632 Est. Cost $23.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $592 Shares 12,144 Est. Cost $43.80 Unrealized +24.3%
TOST TOAST INC 0.0%
Value ($000) $592 Shares 23,737 Est. Cost $18.80 Unrealized +10.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $587 Shares 24,090 Est. Cost $22.32 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $580 Shares 49,238 Est. Cost $26.10 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $565 Shares 3,903 Est. Cost $116.40 Unrealized +11.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $563 Shares 7,832 Est. Cost $39.79 Unrealized +62.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $555 Shares 37,565 Est. Cost $16.47 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $554 Shares 2,451 Est. Cost $162.09 Unrealized +31.0%
IOT SAMSARA INC 0.0%
Value ($000) $540 Shares 14,282 Est. Cost $34.02 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $535 Shares 12,612 Est. Cost $46.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $534 Shares 77,000 Est. Cost $5.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $526 Shares 19,706 Est. Cost $52.37 Unrealized -40.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $525 Shares 38,234 Est. Cost $15.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $522 Shares 2,447 Est. Cost $208.23 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $522 Shares 33,292 Est. Cost $20.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $519 Shares 47,384 Est. Cost $39.10 Unrealized -63.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $515 Shares 163,920 Est. Cost $3.95 Unrealized -18.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $514 Shares 13,122 Est. Cost $49.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $514 Shares 4,267 Est. Cost $157.51 Unrealized -22.2%
SKT TANGER INC 0.0%
Value ($000) $510 Shares 17,266 Est. Cost $17.45 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $507 Shares 13,278 Est. Cost $43.00 Unrealized -12.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $501 Shares 16,400 Est. Cost $33.51 Unrealized -15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $488 Shares 2,840 Est. Cost $214.75 Unrealized -23.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $486 Shares 8,496 Est. Cost $111.87 Unrealized -44.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $484 Shares 20,034 Est. Cost $25.34 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $476 Shares 32,493 Est. Cost $11.35 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $470 Shares 52,073 Est. Cost $10.93 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $468 Shares 34,164 Est. Cost $12.23 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $459 Shares 97,588 Est. Cost $16.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $454 Shares 6,609 Est. Cost $242.03 Unrealized -71.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $452 Shares 7,193 Est. Cost $58.11 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $450 Shares 4,319 Est. Cost $75.09 Unrealized +17.3%
BAP CREDICORP LTD 0.0%
Value ($000) $434 Shares 2,559 Est. Cost $122.38 Unrealized +21.8%
BOX BOX INC 0.0%
Value ($000) $432 Shares 15,271 Est. Cost $27.30 Unrealized -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $428 Shares 16,359 Est. Cost $37.68 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $422 Shares 17,353 Est. Cost $22.10 Unrealized +26.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $404 Shares 6,066 Est. Cost $57.91 Unrealized +11.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $401 Shares 10,365 Est. Cost $42.27 Unrealized -0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $382 Shares 21,680 Est. Cost $9.07 Unrealized +11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $382 Shares 12,845 Est. Cost $25.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $376 Shares 17,975 Est. Cost $24.68 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $365 Shares 26,346 Est. Cost $30.61 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $362 Shares 6,687 Est. Cost $57.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $361 Shares 32,379 Est. Cost $9.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $352 Shares 20,402 Est. Cost $16.84 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $349 Shares 2,285 Est. Cost $95.20 Unrealized +42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $347 Shares 3,255 Est. Cost $70.62 Unrealized +10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $341 Shares 30,513 Est. Cost $7.30 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $340 Shares 3,495 Est. Cost $58.33 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $332 Shares 17,598 Est. Cost $28.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $330 Shares 5,900 Est. Cost $64.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $319 Shares 33,165 Est. Cost $9.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $313 Shares 20,329 Est. Cost $20.76 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $311 Shares 7,377 Est. Cost $42.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $309 Shares 20,300 Est. Cost $14.04 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $305 Shares 11,866 Est. Cost $23.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 3,518 Est. Cost $86.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $304 Shares 10,619 Est. Cost $33.74 Unrealized -19.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $303 Shares 7,842 Est. Cost $42.08 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $303 Shares 4,644 Est. Cost $60.98 Unrealized +6.2%
RDNT RADNET INC 0.0%
Value ($000) $290 Shares 5,957 Est. Cost $40.30 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $285 Shares 24,132 Est. Cost $11.71 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $283 Shares 22,092 Est. Cost $17.37 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $272 Shares 46,029 Est. Cost $4.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 17,827 Est. Cost $16.55 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $255 Shares 14,200 Est. Cost $17.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $253 Shares 13,768 Est. Cost $18.37 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $249 Shares 14,653 Est. Cost $14.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $240 Shares 3,111 Est. Cost $63.86 Unrealized +23.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $237 Shares 14,792 Est. Cost $27.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $237 Shares 30,518 Est. Cost $12.38 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $236 Shares 7,251 Est. Cost $35.13 Unrealized
NIO NIO INC 0.0%
Value ($000) $230 Shares 51,172 Est. Cost $27.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $230 Shares 59,329 Est. Cost $4.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $228 Shares 10,429 Est. Cost $21.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $219 Shares 4,316 Est. Cost $54.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $218 Shares 4,559 Est. Cost $42.85 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $218 Shares 13,170 Est. Cost $9.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $216 Shares 21,276 Est. Cost $8.68 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $211 Shares 15,190 Est. Cost $23.40 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $209 Shares 5,761 Est. Cost $40.26 Unrealized -7.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $208 Shares 27,977 Est. Cost $14.99 Unrealized -44.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $201 Shares 12,195 Est. Cost $18.91 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $190 Shares 23,200 Est. Cost $6.86 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $184 Shares 11,316 Est. Cost $15.98 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $183 Shares 15,924 Est. Cost $20.21 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $173 Shares 25,446 Est. Cost $7.41 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $166 Shares 34,607 Est. Cost $9.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $164 Shares 15,799 Est. Cost $10.40 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $164 Shares 10,798 Est. Cost $13.24 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $140 Shares 19,902 Est. Cost $15.51 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $133 Shares 11,158 Est. Cost $8.08 Unrealized +26.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $130 Shares 12,827 Est. Cost $10.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $112 Shares 17,289 Est. Cost $24.93 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $111 Shares 12,642 Est. Cost $9.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $111 Shares 23,577 Est. Cost $7.06 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $92 Shares 14,098 Est. Cost $9.93 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $75 Shares 12,380 Est. Cost $5.91 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $72 Shares 12,611 Est. Cost $6.42 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 23,884 Est. Cost $3.70 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $58 Shares 13,729 Est. Cost $7.28 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $38 Shares 20,610 Est. Cost $2.70 Unrealized -16.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $34 Shares 15,115 Est. Cost $4.17 Unrealized