Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $8,473,066 (100.0% shares, 0.0% debt)

Holdings (777)

MSFT MICROSOFT CORP 5.8%
Value ($000) $493,600 Shares 1,104,373 Est. Cost $168.77 Unrealized +147.2%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $402,804 Shares 3,260,511 Est. Cost $93.01 Unrealized +8.7%
AAPL APPLE INC 4.6%
Value ($000) $389,639 Shares 1,849,964 Est. Cost $112.96 Unrealized +63.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $241,422 Shares 1,249,271 Est. Cost $131.61 Unrealized +39.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $165,817 Shares 325,604 Est. Cost $309.56 Unrealized +52.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $149,599 Shares 821,295 Est. Cost $111.22 Unrealized +50.5%
META META PLATFORMS INC 1.7%
Value ($000) $140,987 Shares 279,614 Est. Cost $203.47 Unrealized +137.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $132,241 Shares 653,817 Est. Cost $89.48 Unrealized +111.4%
HD HOME DEPOT INC 1.5%
Value ($000) $129,697 Shares 376,763 Est. Cost $198.16 Unrealized +65.3%
GOOG ALPHABET INC 1.4%
Value ($000) $116,947 Shares 637,594 Est. Cost $110.09 Unrealized +53.4%
V VISA INC 1.3%
Value ($000) $113,820 Shares 433,651 Est. Cost $162.90 Unrealized +66.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $111,858 Shares 247,299 Est. Cost $266.20 Unrealized +59.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $107,192 Shares 118,394 Est. Cost $200.13 Unrealized +295.2%
URTH ISHARES INC 1.3%
Value ($000) $106,832 Shares 724,332 Est. Cost $111.76 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $100,875 Shares 269,713 Est. Cost $213.87 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $91,811 Shares 572,350 Est. Cost $125.18 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $89,675 Shares 55,854 Est. Cost $42.92 Unrealized +220.7%
CAT CATERPILLAR INC 1.1%
Value ($000) $89,445 Shares 268,523 Est. Cost $171.21 Unrealized +97.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $85,365 Shares 334,973 Est. Cost $199.53 Unrealized +27.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $85,053 Shares 543,749 Est. Cost $97.98 Unrealized +51.5%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $84,911 Shares 1,271,696 Est. Cost $46.63 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $84,782 Shares 271,347 Est. Cost $206.25 Unrealized +35.4%
CRM SALESFORCE INC 1.0%
Value ($000) $82,243 Shares 319,887 Est. Cost $192.66 Unrealized +37.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $79,702 Shares 483,278 Est. Cost $104.09 Unrealized +51.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $74,597 Shares 647,991 Est. Cost $65.02 Unrealized +69.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $70,721 Shares 305,426 Est. Cost $129.57 Unrealized +75.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $70,708 Shares 483,774 Est. Cost $110.24 Unrealized +28.3%
MRK MERCK & CO INC 0.8%
Value ($000) $69,925 Shares 564,825 Est. Cost $66.17 Unrealized +83.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $62,834 Shares 154,460 Est. Cost $222.77 Unrealized +83.4%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $61,946 Shares 984,676 Est. Cost $69.20 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $61,539 Shares 310,990 Est. Cost $224.45 Unrealized -22.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $59,144 Shares 276,969 Est. Cost $148.38 Unrealized +23.9%
JNK SPDR SER TR 0.7%
Value ($000) $57,106 Shares 605,772 Est. Cost $101.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $55,886 Shares 323,135 Est. Cost $117.03 Unrealized +41.7%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $49,141 Shares 1,009,679 Est. Cost $51.39 Unrealized
BA BOEING CO 0.6%
Value ($000) $48,935 Shares 268,859 Est. Cost $190.60 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $48,557 Shares 238,797 Est. Cost $141.23 Unrealized +47.9%
GLDM WORLD GOLD TR 0.6%
Value ($000) $48,448 Shares 1,051,160 Est. Cost $38.66 Unrealized
WMT WALMART INC 0.6%
Value ($000) $48,067 Shares 709,892 Est. Cost $46.50 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $46,579 Shares 54,800 Est. Cost $283.70 Unrealized +172.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $46,438 Shares 644,526 Est. Cost $75.56 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $42,362 Shares 665,542 Est. Cost $44.81 Unrealized +31.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $42,192 Shares 95,638 Est. Cost $229.03 Unrealized +97.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $41,756 Shares 420,542 Est. Cost $102.07 Unrealized +3.4%
ADBE ADOBE INC 0.5%
Value ($000) $39,369 Shares 70,866 Est. Cost $304.77 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $38,326 Shares 167,903 Est. Cost $120.13 Unrealized +72.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $37,779 Shares 194,206 Est. Cost $100.28 Unrealized +75.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $37,759 Shares 949,446 Est. Cost $22.78 Unrealized +61.7%
ABBV ABBVIE INC 0.4%
Value ($000) $35,164 Shares 205,013 Est. Cost $79.11 Unrealized +98.6%
NOW SERVICENOW INC 0.4%
Value ($000) $34,370 Shares 43,690 Est. Cost $86.69 Unrealized +69.3%
PEP PEPSICO INC 0.4%
Value ($000) $33,775 Shares 204,786 Est. Cost $119.47 Unrealized +35.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $33,446 Shares 206,189 Est. Cost $78.25 Unrealized +105.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $32,565 Shares 685,427 Est. Cost $34.33 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $31,876 Shares 105,060 Est. Cost $206.86 Unrealized +44.7%
NFLX NETFLIX INC 0.4%
Value ($000) $31,692 Shares 46,959 Est. Cost $38.02 Unrealized +64.3%
INTU INTUIT 0.4%
Value ($000) $31,554 Shares 48,012 Est. Cost $330.12 Unrealized +86.1%
IEMG ISHARES INC 0.4%
Value ($000) $31,287 Shares 584,470 Est. Cost $50.08 Unrealized
NKE NIKE INC 0.4%
Value ($000) $31,110 Shares 412,763 Est. Cost $91.13 Unrealized -1.6%
ORCL ORACLE CORP 0.4%
Value ($000) $30,091 Shares 213,109 Est. Cost $67.88 Unrealized +80.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $29,999 Shares 727,413 Est. Cost $33.59 Unrealized +8.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $29,188 Shares 259,888 Est. Cost $90.28 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28,817 Shares 52,111 Est. Cost $296.76 Unrealized +92.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $28,469 Shares 648,051 Est. Cost $37.26 Unrealized
MMM 3M CO 0.3%
Value ($000) $27,312 Shares 267,270 Est. Cost $97.31 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $26,506 Shares 374,328 Est. Cost $60.41 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $25,896 Shares 6,537 Est. Cost $2242.88 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,236 Shares 56,730 Est. Cost $285.01 Unrealized +39.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $25,204 Shares 189,107 Est. Cost $72.76 Unrealized +79.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $25,172 Shares 126,379 Est. Cost $79.43 Unrealized +129.6%
EQIX EQUINIX INC 0.3%
Value ($000) $25,160 Shares 33,254 Est. Cost $606.56 Unrealized +20.7%
INTC INTEL CORP 0.3%
Value ($000) $25,060 Shares 809,181 Est. Cost $36.53 Unrealized -11.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $24,604 Shares 41,347 Est. Cost $227.54 Unrealized +148.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,589 Shares 242,667 Est. Cost $71.72 Unrealized +27.3%
ETN EATON CORP PLC 0.3%
Value ($000) $24,323 Shares 77,573 Est. Cost $147.52 Unrealized +115.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,907 Shares 402,543 Est. Cost $36.92 Unrealized +54.0%
LIN LINDE PLC 0.3%
Value ($000) $23,109 Shares 52,663 Est. Cost $337.53 Unrealized +27.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,528 Shares 91,223 Est. Cost $84.85 Unrealized +149.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $21,338 Shares 64,871 Est. Cost $157.23 Unrealized +99.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,856 Shares 46,762 Est. Cost $252.60 Unrealized +67.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,035 Shares 42,744 Est. Cost $249.22 Unrealized +74.2%
ABT ABBOTT LABS 0.2%
Value ($000) $19,619 Shares 188,809 Est. Cost $65.22 Unrealized +57.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,366 Shares 77,512 Est. Cost $157.81 Unrealized +58.6%
GE GE AEROSPACE 0.2%
Value ($000) $19,359 Shares 121,778 Est. Cost $70.67 Unrealized +123.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $19,273 Shares 50,297 Est. Cost $173.62 Unrealized +91.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,142 Shares 56,259 Est. Cost $194.74 Unrealized +71.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $19,104 Shares 124,133 Est. Cost $99.09 Unrealized +45.5%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $18,735 Shares 750,000 Est. Cost $24.98 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $18,695 Shares 179,330 Est. Cost $67.83 Unrealized +40.1%
EMB ISHARES TR 0.2%
Value ($000) $18,644 Shares 210,717 Est. Cost $96.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $18,587 Shares 664,300 Est. Cost $26.40 Unrealized -6.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $18,202 Shares 159,137 Est. Cost $58.97 Unrealized +95.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $18,062 Shares 118,793 Est. Cost $110.71 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,569 Shares 448,648 Est. Cost $32.33 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,501 Shares 83,052 Est. Cost $92.52 Unrealized +116.3%
T AT&T INC 0.2%
Value ($000) $16,484 Shares 862,562 Est. Cost $14.25 Unrealized +13.4%
ABNB AIRBNB INC 0.2%
Value ($000) $16,342 Shares 107,774 Est. Cost $122.66 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,055 Shares 122,067 Est. Cost $51.85 Unrealized +141.5%
UNP UNION PAC CORP 0.2%
Value ($000) $15,742 Shares 69,577 Est. Cost $122.23 Unrealized +84.5%
CTAS CINTAS CORP 0.2%
Value ($000) $15,638 Shares 22,332 Est. Cost $69.24 Unrealized +143.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,491 Shares 353,989 Est. Cost $38.74 Unrealized
DOW DOW INC 0.2%
Value ($000) $15,483 Shares 291,854 Est. Cost $42.02 Unrealized +21.9%
ZTS ZOETIS INC 0.2%
Value ($000) $15,355 Shares 88,573 Est. Cost $131.65 Unrealized +24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,072 Shares 207,376 Est. Cost $38.87 Unrealized +78.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,971 Shares 135,976 Est. Cost $53.27 Unrealized +85.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,677 Shares 96,688 Est. Cost $102.44 Unrealized +32.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14,541 Shares 13,835 Est. Cost $555.77 Unrealized +73.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $14,541 Shares 26,835 Est. Cost $322.17 Unrealized +59.4%
LAM RESEARCH CORP 0.2%
Value ($000) $14,304 Shares 13,433 Est. Cost $347.47 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $14,285 Shares 64,795 Est. Cost $104.36 Unrealized +112.1%
FTNT FORTINET INC 0.2%
Value ($000) $14,256 Shares 236,542 Est. Cost $57.39 Unrealized +8.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $14,042 Shares 40,064 Est. Cost $231.25 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $14,027 Shares 221,041 Est. Cost $41.29 Unrealized +42.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,980 Shares 67,307 Est. Cost $76.18 Unrealized +153.0%
FISV FISERV INC 0.2%
Value ($000) $13,913 Shares 93,351 Est. Cost $106.04 Unrealized +42.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $13,886 Shares 48,273 Est. Cost $212.86 Unrealized +21.1%
MS MORGAN STANLEY 0.2%
Value ($000) $13,702 Shares 140,982 Est. Cost $49.69 Unrealized +82.7%
RTX RTX CORPORATION 0.2%
Value ($000) $13,678 Shares 136,253 Est. Cost $68.03 Unrealized +47.2%
BLACKROCK INC 0.2%
Value ($000) $13,408 Shares 17,030 Est. Cost $514.89 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $13,215 Shares 250,193 Est. Cost $49.75 Unrealized -2.2%
REET ISHARES TR 0.2%
Value ($000) $13,127 Shares 564,588 Est. Cost $24.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $13,019 Shares 169,061 Est. Cost $34.92 Unrealized +109.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,974 Shares 94,805 Est. Cost $105.49 Unrealized +23.2%
EOG EOG RES INC 0.2%
Value ($000) $12,931 Shares 102,732 Est. Cost $73.42 Unrealized +66.3%
ECL ECOLAB INC 0.2%
Value ($000) $12,788 Shares 53,729 Est. Cost $188.60 Unrealized +20.4%
CB CHUBB LIMITED 0.1%
Value ($000) $12,677 Shares 49,698 Est. Cost $146.46 Unrealized +72.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,440 Shares 24,595 Est. Cost $293.62 Unrealized +79.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,363 Shares 70,174 Est. Cost $104.13 Unrealized +57.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,297 Shares 166,876 Est. Cost $44.04 Unrealized +64.2%
DE DEERE & CO 0.1%
Value ($000) $12,255 Shares 32,799 Est. Cost $281.86 Unrealized +35.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,187 Shares 154,840 Est. Cost $71.84 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,060 Shares 50,524 Est. Cost $130.48 Unrealized +81.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,854 Shares 128,331 Est. Cost $85.05 Unrealized +4.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,703 Shares 110,406 Est. Cost $81.86 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,676 Shares 54,728 Est. Cost $94.23 Unrealized +115.3%
KSA ISHARES TR 0.1%
Value ($000) $11,428 Shares 281,351 Est. Cost $38.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,269 Shares 33,242 Est. Cost $91.03 Unrealized +64.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,262 Shares 164,139 Est. Cost $54.94 Unrealized +14.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,156 Shares 262,495 Est. Cost $27.34 Unrealized +37.9%
KLAC KLA CORP 0.1%
Value ($000) $11,155 Shares 13,529 Est. Cost $199.85 Unrealized +264.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,115 Shares 22,814 Est. Cost $405.97 Unrealized +23.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,913 Shares 33,012 Est. Cost $213.71 Unrealized +56.4%
SO SOUTHERN CO 0.1%
Value ($000) $10,721 Shares 138,205 Est. Cost $46.86 Unrealized +53.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,646 Shares 22,792 Est. Cost $289.33 Unrealized +52.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,641 Shares 162,602 Est. Cost $48.88 Unrealized +33.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,574 Shares 54,398 Est. Cost $137.47 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,551 Shares 254,048 Est. Cost $47.23 Unrealized -13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,413 Shares 80,620 Est. Cost $94.83 Unrealized +28.4%
WDAY WORKDAY INC 0.1%
Value ($000) $10,293 Shares 46,040 Est. Cost $195.36 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,255 Shares 51,207 Est. Cost $84.50 Unrealized +139.0%
CME CME GROUP INC 0.1%
Value ($000) $10,027 Shares 51,001 Est. Cost $142.67 Unrealized +36.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,992 Shares 35,775 Est. Cost $179.26 Unrealized +51.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,987 Shares 219,262 Est. Cost $28.30 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,915 Shares 46,895 Est. Cost $173.56 Unrealized +30.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,848 Shares 7,708 Est. Cost $512.56 Unrealized +121.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,696 Shares 96,741 Est. Cost $73.61 Unrealized +28.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9,635 Shares 72,472 Est. Cost $73.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,556 Shares 61,487 Est. Cost $110.82 Unrealized +22.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,475 Shares 121,714 Est. Cost $66.16 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,456 Shares 34,349 Est. Cost $218.45 Unrealized +20.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,339 Shares 138,617 Est. Cost $47.15 Unrealized +32.0%
BX BLACKSTONE INC 0.1%
Value ($000) $9,136 Shares 73,799 Est. Cost $71.96 Unrealized +63.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,134 Shares 30,607 Est. Cost $230.56 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,079 Shares 93,564 Est. Cost $60.83 Unrealized +46.4%
MCK MCKESSON CORP 0.1%
Value ($000) $9,013 Shares 15,433 Est. Cost $213.21 Unrealized +159.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,849 Shares 141,250 Est. Cost $61.34 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,659 Shares 28,138 Est. Cost $112.04 Unrealized +164.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,554 Shares 144,835 Est. Cost $59.19 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,483 Shares 121,356 Est. Cost $53.33 Unrealized +30.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,358 Shares 40,397 Est. Cost $152.78 Unrealized +19.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,311 Shares 290,181 Est. Cost $23.33 Unrealized +11.7%
TREX TREX CO INC 0.1%
Value ($000) $8,230 Shares 111,039 Est. Cost $86.19 Unrealized +1.5%
CSX CSX CORP 0.1%
Value ($000) $8,209 Shares 245,397 Est. Cost $26.52 Unrealized +24.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,170 Shares 110,197 Est. Cost $80.42 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $8,161 Shares 55,129 Est. Cost $92.76 Unrealized +59.5%
USB US BANCORP DEL 0.1%
Value ($000) $8,107 Shares 204,212 Est. Cost $31.35 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,030 Shares 58,661 Est. Cost $76.13 Unrealized +73.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,981 Shares 36,499 Est. Cost $133.98 Unrealized +60.4%
FDX FEDEX CORP 0.1%
Value ($000) $7,963 Shares 26,557 Est. Cost $152.25 Unrealized +65.4%
MSCI MSCI INC 0.1%
Value ($000) $7,916 Shares 16,431 Est. Cost $334.97 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,832 Shares 20,288 Est. Cost $157.01 Unrealized +125.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,802 Shares 165,361 Est. Cost $46.78 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,798 Shares 32,909 Est. Cost $153.00 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,682 Shares 31,773 Est. Cost $110.35 Unrealized +114.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,664 Shares 7,257 Est. Cost $35.62 Unrealized +94.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,629 Shares 25,542 Est. Cost $309.93 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,575 Shares 32,412 Est. Cost $209.77 Unrealized +8.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,323 Shares 54,207 Est. Cost $196.61 Unrealized -24.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,243 Shares 104,454 Est. Cost $55.88 Unrealized +8.6%
AON AON PLC 0.1%
Value ($000) $7,237 Shares 24,651 Est. Cost $226.37 Unrealized +29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,233 Shares 33,149 Est. Cost $102.55 Unrealized +99.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,230 Shares 80,674 Est. Cost $36.23 Unrealized +111.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,213 Shares 148,414 Est. Cost $24.56 Unrealized +100.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,202 Shares 12,777 Est. Cost $315.71 Unrealized +68.9%
ANSYS INC 0.1%
Value ($000) $7,195 Shares 22,378 Est. Cost $270.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,175 Shares 46,147 Est. Cost $109.13 Unrealized +34.3%
MCO MOODYS CORP 0.1%
Value ($000) $7,095 Shares 16,856 Est. Cost $179.57 Unrealized +118.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,042 Shares 21,920 Est. Cost $139.78 Unrealized +129.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,019 Shares 180,669 Est. Cost $36.34 Unrealized -3.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,017 Shares 68,169 Est. Cost $56.15 Unrealized +84.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,928 Shares 23,878 Est. Cost $134.05 Unrealized +111.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,888 Shares 15,799 Est. Cost $241.44 Unrealized +83.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,802 Shares 25,277 Est. Cost $121.13 Unrealized +106.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,789 Shares 4,131 Est. Cost $699.22 Unrealized +125.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,772 Shares 116,706 Est. Cost $99.40 Unrealized -36.2%
KKR KKR & CO INC 0.1%
Value ($000) $6,690 Shares 63,572 Est. Cost $54.41 Unrealized +85.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,592 Shares 141,883 Est. Cost $32.46 Unrealized +36.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,536 Shares 59,328 Est. Cost $62.05 Unrealized +73.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,510 Shares 37,527 Est. Cost $48.28 Unrealized +271.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,421 Shares 63,647 Est. Cost $54.14 Unrealized +70.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,372 Shares 46,593 Est. Cost $114.17 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,340 Shares 24,569 Est. Cost $164.57 Unrealized +47.3%
COR CENCORA INC 0.1%
Value ($000) $6,304 Shares 27,980 Est. Cost $134.12 Unrealized +70.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,300 Shares 24,794 Est. Cost $191.86 Unrealized +37.8%
NEM NEWMONT CORP 0.1%
Value ($000) $6,224 Shares 148,654 Est. Cost $39.36 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,189 Shares 43,842 Est. Cost $65.03 Unrealized +114.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,103 Shares 170,040 Est. Cost $27.51 Unrealized +18.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,098 Shares 124,440 Est. Cost $50.31 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,078 Shares 38,771 Est. Cost $64.12 Unrealized +139.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,008 Shares 51,264 Est. Cost $67.90 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,999 Shares 43,332 Est. Cost $73.19 Unrealized +87.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,968 Shares 106,718 Est. Cost $58.35 Unrealized -1.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,906 Shares 72,418 Est. Cost $46.45 Unrealized +59.1%
VTR VENTAS INC 0.1%
Value ($000) $5,859 Shares 114,291 Est. Cost $44.45 Unrealized +0.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,816 Shares 64,026 Est. Cost $59.12 Unrealized +55.3%
AZO AUTOZONE INC 0.1%
Value ($000) $5,813 Shares 1,961 Est. Cost $932.08 Unrealized +214.1%
SRE SEMPRA 0.1%
Value ($000) $5,803 Shares 76,300 Est. Cost $60.80 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,770 Shares 77,715 Est. Cost $40.39 Unrealized +82.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,763 Shares 49,270 Est. Cost $119.06 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,757 Shares 22,200 Est. Cost $120.04 Unrealized +103.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,751 Shares 289,412 Est. Cost $15.77 Unrealized +12.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,722 Shares 75,513 Est. Cost $37.44 Unrealized +47.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,689 Shares 64,834 Est. Cost $63.24 Unrealized +30.6%
AME AMETEK INC 0.1%
Value ($000) $5,684 Shares 34,098 Est. Cost $110.20 Unrealized +55.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,586 Shares 26,017 Est. Cost $131.77 Unrealized +70.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,458 Shares 34,187 Est. Cost $88.31 Unrealized +82.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,380 Shares 26,312 Est. Cost $27.80 Unrealized +46.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,332 Shares 58,273 Est. Cost $66.37 Unrealized +31.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,324 Shares 27,393 Est. Cost $72.33 Unrealized +156.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,271 Shares 21,303 Est. Cost $136.60 Unrealized +64.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,251 Shares 32,935 Est. Cost $90.07 Unrealized +56.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,204 Shares 29,674 Est. Cost $86.01 Unrealized +92.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,175 Shares 82,032 Est. Cost $27.79 Unrealized +116.6%
HUM HUMANA INC 0.1%
Value ($000) $5,150 Shares 13,784 Est. Cost $250.14 Unrealized +32.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,110 Shares 81,069 Est. Cost $53.63 Unrealized +15.6%
PINS PINTEREST INC 0.1%
Value ($000) $5,079 Shares 115,251 Est. Cost $32.35 Unrealized +21.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,049 Shares 79,811 Est. Cost $54.52 Unrealized +18.2%
DHI D R HORTON INC 0.1%
Value ($000) $5,006 Shares 35,523 Est. Cost $56.83 Unrealized +154.2%
F FORD MTR CO DEL 0.1%
Value ($000) $4,993 Shares 398,166 Est. Cost $8.65 Unrealized +28.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,974 Shares 34,878 Est. Cost $117.53 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,967 Shares 35,941 Est. Cost $88.93 Unrealized +40.9%
NUE NUCOR CORP 0.1%
Value ($000) $4,956 Shares 31,349 Est. Cost $86.71 Unrealized +94.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,930 Shares 18,112 Est. Cost $209.13 Unrealized +15.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,885 Shares 33,616 Est. Cost $85.40 Unrealized +59.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,873 Shares 34,973 Est. Cost $109.35 Unrealized +19.5%
NTAP NETAPP INC 0.1%
Value ($000) $4,814 Shares 37,378 Est. Cost $64.21 Unrealized +69.1%
AFL AFLAC INC 0.1%
Value ($000) $4,812 Shares 53,884 Est. Cost $38.48 Unrealized +115.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,794 Shares 36,980 Est. Cost $88.22 Unrealized +56.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,788 Shares 101,020 Est. Cost $36.01 Unrealized +31.2%
CPRT COPART INC 0.1%
Value ($000) $4,784 Shares 88,333 Est. Cost $37.40 Unrealized +46.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,734 Shares 31,473 Est. Cost $101.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,672 Shares 63,386 Est. Cost $47.32 Unrealized +42.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,663 Shares 70,157 Est. Cost $42.47 Unrealized +55.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,642 Shares 27,063 Est. Cost $158.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,637 Shares 57,605 Est. Cost $26.81 Unrealized +17.7%
MET METLIFE INC 0.1%
Value ($000) $4,630 Shares 65,970 Est. Cost $36.95 Unrealized +84.4%
DXCM DEXCOM INC 0.1%
Value ($000) $4,586 Shares 40,446 Est. Cost $90.21 Unrealized +40.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $4,569 Shares 428,231 Est. Cost $11.90 Unrealized
CRH CRH PLC 0.1%
Value ($000) $4,559 Shares 60,805 Est. Cost $78.37 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,547 Shares 5,550 Est. Cost $484.52 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,527 Shares 34,910 Est. Cost $90.80 Unrealized +33.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,521 Shares 34,558 Est. Cost $85.30 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,519 Shares 14,704 Est. Cost $350.56 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,504 Shares 59,769 Est. Cost $88.16 Unrealized -18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,491 Shares 74,994 Est. Cost $30.44 Unrealized +83.1%
BIIB BIOGEN INC 0.1%
Value ($000) $4,454 Shares 19,213 Est. Cost $268.99 Unrealized -19.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,420 Shares 6,835 Est. Cost $192.86 Unrealized +239.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,386 Shares 45,846 Est. Cost $64.58 Unrealized +34.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,374 Shares 42,352 Est. Cost $76.21 Unrealized +17.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,371 Shares 3,173 Est. Cost $101.61 Unrealized +41.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,322 Shares 16,799 Est. Cost $142.82 Unrealized +73.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,305 Shares 169,967 Est. Cost $18.86 Unrealized +19.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,305 Shares 128,891 Est. Cost $29.93 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,300 Shares 19,145 Est. Cost $185.64 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,218 Shares 215,224 Est. Cost $21.04 Unrealized -17.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,203 Shares 43,017 Est. Cost $95.98 Unrealized -6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,178 Shares 35,383 Est. Cost $65.61 Unrealized +69.0%
HESS CORP 0.0%
Value ($000) $4,173 Shares 28,287 Est. Cost $88.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,167 Shares 31,457 Est. Cost $81.62 Unrealized +63.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,164 Shares 9,747 Est. Cost $135.76 Unrealized +208.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,146 Shares 2,785 Est. Cost $588.29 Unrealized +119.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,133 Shares 42,936 Est. Cost $60.04 Unrealized +56.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,096 Shares 52,767 Est. Cost $31.19 Unrealized +141.7%
EXC EXELON CORP 0.0%
Value ($000) $4,070 Shares 117,607 Est. Cost $26.79 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,041 Shares 4,918 Est. Cost $409.31 Unrealized +74.0%
KR KROGER CO 0.0%
Value ($000) $4,031 Shares 80,731 Est. Cost $30.96 Unrealized +68.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,993 Shares 55,926 Est. Cost $49.48 Unrealized +43.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,991 Shares 20,764 Est. Cost $162.32 Unrealized +9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,978 Shares 33,551 Est. Cost $66.71 Unrealized +74.4%
MRNA MODERNA INC 0.0%
Value ($000) $3,973 Shares 33,460 Est. Cost $123.55 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,970 Shares 44,401 Est. Cost $60.63 Unrealized +44.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,967 Shares 32,964 Est. Cost $139.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,958 Shares 79,240 Est. Cost $43.78 Unrealized +21.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,949 Shares 26,352 Est. Cost $67.24 Unrealized +120.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,933 Shares 15,816 Est. Cost $127.81 Unrealized +99.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,931 Shares 72,883 Est. Cost $38.29 Unrealized +41.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,920 Shares 4,345 Est. Cost $351.55 Unrealized +163.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,848 Shares 22,008 Est. Cost $83.15 Unrealized +91.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,841 Shares 23,576 Est. Cost $118.21 Unrealized +29.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,834 Shares 17,253 Est. Cost $130.52 Unrealized +76.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,833 Shares 13,842 Est. Cost $147.10 Unrealized +87.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,797 Shares 71,091 Est. Cost $47.56 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,794 Shares 20,640 Est. Cost $144.19 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,768 Shares 13,978 Est. Cost $128.05 Unrealized +89.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,754 Shares 55,204 Est. Cost $55.28 Unrealized +19.5%
DOV DOVER CORP 0.0%
Value ($000) $3,748 Shares 20,772 Est. Cost $108.74 Unrealized +61.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,744 Shares 106,463 Est. Cost $26.15 Unrealized +21.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,696 Shares 37,846 Est. Cost $62.93 Unrealized +43.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,681 Shares 58,578 Est. Cost $17.82 Unrealized +83.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,655 Shares 128,741 Est. Cost $27.01 Unrealized +8.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,655 Shares 187,801 Est. Cost $17.57 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $3,642 Shares 208,611 Est. Cost $13.28 Unrealized +31.2%
HPQ HP INC 0.0%
Value ($000) $3,626 Shares 103,537 Est. Cost $16.00 Unrealized +85.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,622 Shares 46,482 Est. Cost $73.18 Unrealized +11.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,605 Shares 95,775 Est. Cost $45.78 Unrealized -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,594 Shares 17,954 Est. Cost $106.77 Unrealized +76.9%
IT GARTNER INC 0.0%
Value ($000) $3,584 Shares 7,981 Est. Cost $179.55 Unrealized +147.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,571 Shares 53,855 Est. Cost $61.37 Unrealized +18.5%
UDR UDR INC 0.0%
Value ($000) $3,550 Shares 86,275 Est. Cost $33.71 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,543 Shares 6,540 Est. Cost $278.75 Unrealized +106.5%
KVUE KENVUE INC 0.0%
Value ($000) $3,543 Shares 194,872 Est. Cost $20.23 Unrealized -10.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,533 Shares 92,619 Est. Cost $45.17 Unrealized -13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,532 Shares 196,427 Est. Cost $14.34 Unrealized +18.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,506 Shares 53,834 Est. Cost $73.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,501 Shares 11,709 Est. Cost $288.77 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,465 Shares 102,563 Est. Cost $31.20 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,422 Shares 33,010 Est. Cost $68.78 Unrealized +50.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,378 Shares 25,550 Est. Cost $130.60 Unrealized +3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,318 Shares 55,057 Est. Cost $50.31 Unrealized +17.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,301 Shares 18,690 Est. Cost $148.97 Unrealized +25.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,272 Shares 16,897 Est. Cost $130.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,268 Shares 44,107 Est. Cost $47.09 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value ($000) $3,249 Shares 23,956 Est. Cost $89.38 Unrealized +49.3%
CDW CDW CORP 0.0%
Value ($000) $3,244 Shares 14,494 Est. Cost $109.00 Unrealized +108.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,240 Shares 100,562 Est. Cost $35.08 Unrealized -7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,200 Shares 31,825 Est. Cost $49.02 Unrealized +99.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,192 Shares 70,607 Est. Cost $43.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,165 Shares 49,296 Est. Cost $48.67 Unrealized +18.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,161 Shares 22,920 Est. Cost $44.03 Unrealized +196.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,160 Shares 55,727 Est. Cost $52.42 Unrealized +4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,146 Shares 28,834 Est. Cost $95.03 Unrealized +1.9%
APTIV PLC 0.0%
Value ($000) $3,133 Shares 44,496 Est. Cost $106.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,111 Shares 236,071 Est. Cost $10.41 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,110 Shares 51,447 Est. Cost $42.57 Unrealized +35.6%
UAE ISHARES TR 0.0%
Value ($000) $3,105 Shares 225,837 Est. Cost $14.81 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $3,102 Shares 56,342 Est. Cost $74.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,099 Shares 83,408 Est. Cost $33.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,097 Shares 12,772 Est. Cost $160.57 Unrealized +46.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,095 Shares 11,464 Est. Cost $23.22 Unrealized +125.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,076 Shares 39,202 Est. Cost $57.72 Unrealized +33.1%
VST VISTRA CORP 0.0%
Value ($000) $3,074 Shares 35,754 Est. Cost $32.64 Unrealized +153.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,064 Shares 152,877 Est. Cost $14.76 Unrealized +22.4%
GLW CORNING INC 0.0%
Value ($000) $3,053 Shares 78,597 Est. Cost $20.33 Unrealized +65.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,029 Shares 46,965 Est. Cost $125.54 Unrealized -44.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,995 Shares 43,687 Est. Cost $40.01 Unrealized +75.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,944 Shares 12,114 Est. Cost $138.09 Unrealized +14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,928 Shares 32,862 Est. Cost $47.85 Unrealized +85.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,923 Shares 23,219 Est. Cost $100.89 Unrealized +26.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,919 Shares 22,669 Est. Cost $74.04 Unrealized +52.9%
RMD RESMED INC 0.0%
Value ($000) $2,916 Shares 15,235 Est. Cost $136.39 Unrealized +46.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,916 Shares 46,881 Est. Cost $51.31 Unrealized +9.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,916 Shares 26,805 Est. Cost $109.26 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,894 Shares 2,071 Est. Cost $584.23 Unrealized +134.1%
WAB WABTEC 0.0%
Value ($000) $2,884 Shares 18,247 Est. Cost $87.13 Unrealized +81.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,821 Shares 199,334 Est. Cost $14.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,812 Shares 52,341 Est. Cost $25.00 Unrealized +102.8%
EIX EDISON INTL 0.0%
Value ($000) $2,810 Shares 39,131 Est. Cost $51.38 Unrealized +30.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,780 Shares 20,533 Est. Cost $93.77 Unrealized +39.8%
TER TERADYNE INC 0.0%
Value ($000) $2,763 Shares 18,634 Est. Cost $84.90 Unrealized +48.6%
COO COOPER COS INC 0.0%
Value ($000) $2,762 Shares 31,639 Est. Cost $96.75 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,729 Shares 27,761 Est. Cost $59.06 Unrealized +68.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,718 Shares 75,426 Est. Cost $26.82 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,680 Shares 126,608 Est. Cost $10.30 Unrealized +71.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,651 Shares 27,845 Est. Cost $98.62 Unrealized -10.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,650 Shares 31,445 Est. Cost $54.79 Unrealized +33.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,642 Shares 46,234 Est. Cost $47.28 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,640 Shares 2,727 Est. Cost $96.12 Unrealized +60.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,623 Shares 10,007 Est. Cost $136.78 Unrealized +85.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,582 Shares 43,380 Est. Cost $46.10 Unrealized +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,581 Shares 29,815 Est. Cost $42.45 Unrealized +114.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,578 Shares 70,651 Est. Cost $22.06 Unrealized +55.6%
BALL BALL CORP 0.0%
Value ($000) $2,577 Shares 42,934 Est. Cost $47.08 Unrealized +38.9%
SE SEA LTD 0.0%
Value ($000) $2,565 Shares 35,908 Est. Cost $131.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,550 Shares 41,419 Est. Cost $79.01 Unrealized -29.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,542 Shares 26,287 Est. Cost $115.86 Unrealized -6.6%
AMCOR PLC 0.0%
Value ($000) $2,538 Shares 259,520 Est. Cost $9.39 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,530 Shares 20,465 Est. Cost $72.33 Unrealized +66.6%
KEY KEYCORP 0.0%
Value ($000) $2,528 Shares 177,877 Est. Cost $12.93 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,519 Shares 18,030 Est. Cost $83.40 Unrealized +58.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,497 Shares 90,973 Est. Cost $27.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,483 Shares 23,337 Est. Cost $178.30 Unrealized -28.8%
VLTO VERALTO CORP 0.0%
Value ($000) $2,479 Shares 25,965 Est. Cost $77.69 Unrealized +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,469 Shares 7,495 Est. Cost $221.50 Unrealized +58.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,456 Shares 21,296 Est. Cost $71.52 Unrealized +48.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,427 Shares 15,611 Est. Cost $122.25 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,423 Shares 22,009 Est. Cost $31.35 Unrealized +257.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,422 Shares 10,743 Est. Cost $151.91 Unrealized +43.5%
NVR NVR INC 0.0%
Value ($000) $2,390 Shares 315 Est. Cost $3648.61 Unrealized +109.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,378 Shares 26,506 Est. Cost $71.56 Unrealized +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,376 Shares 21,893 Est. Cost $98.11 Unrealized +18.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,359 Shares 4,000 Est. Cost $400.43 Unrealized +53.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,357 Shares 15,570 Est. Cost $123.61 Unrealized +12.4%
PTC PTC INC 0.0%
Value ($000) $2,357 Shares 12,972 Est. Cost $100.98 Unrealized +77.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,357 Shares 23,634 Est. Cost $170.37 Unrealized -31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,350 Shares 53,098 Est. Cost $46.43 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,334 Shares 13,723 Est. Cost $107.53 Unrealized +62.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,318 Shares 12,668 Est. Cost $136.06 Unrealized +45.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,311 Shares 45,772 Est. Cost $66.44 Unrealized -24.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,308 Shares 43,576 Est. Cost $47.60 Unrealized +4.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,287 Shares 32,239 Est. Cost $60.00 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,287 Shares 11,607 Est. Cost $90.10 Unrealized +114.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,273 Shares 20,480 Est. Cost $71.59 Unrealized +47.3%
STT STATE STR CORP 0.0%
Value ($000) $2,272 Shares 30,704 Est. Cost $52.06 Unrealized +35.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,268 Shares 12,825 Est. Cost $163.80 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,258 Shares 21,099 Est. Cost $40.37 Unrealized +27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,257 Shares 11,498 Est. Cost $194.32 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,248 Shares 5,795 Est. Cost $377.79 Unrealized +4.8%
QAT ISHARES TR 0.0%
Value ($000) $2,235 Shares 132,398 Est. Cost $18.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,193 Shares 15,853 Est. Cost $95.59 Unrealized +48.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,145 Shares 40,095 Est. Cost $87.00 Unrealized -35.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,141 Shares 69,102 Est. Cost $24.24 Unrealized +16.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,133 Shares 7,248 Est. Cost $207.67 Unrealized +43.7%
KELLANOVA 0.0%
Value ($000) $2,131 Shares 36,949 Est. Cost $51.26 Unrealized +9.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,130 Shares 10,209 Est. Cost $199.40 Unrealized +2.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,123 Shares 5,809 Est. Cost $263.84 Unrealized +45.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,108 Shares 12,885 Est. Cost $163.62 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $2,095 Shares 67,182 Est. Cost $31.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,091 Shares 19,586 Est. Cost $100.71 Unrealized +17.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,070 Shares 54,101 Est. Cost $28.84 Unrealized +25.9%
CPAY CORPAY INC 0.0%
Value ($000) $2,066 Shares 7,754 Est. Cost $286.94 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,063 Shares 14,139 Est. Cost $79.30 Unrealized +73.2%
TOK ISHARES TR 0.0%
Value ($000) $2,061 Shares 18,760 Est. Cost $107.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,053 Shares 10,884 Est. Cost $191.04 Unrealized +13.6%
STE STERIS PLC 0.0%
Value ($000) $2,036 Shares 9,272 Est. Cost $160.83 Unrealized +33.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,034 Shares 15,708 Est. Cost $44.58 Unrealized +191.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,021 Shares 22,600 Est. Cost $47.06 Unrealized +82.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,020 Shares 11,362 Est. Cost $141.87 Unrealized +24.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,999 Shares 28,110 Est. Cost $49.44 Unrealized +39.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,981 Shares 1,257 Est. Cost $1165.24 Unrealized +33.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,978 Shares 15,851 Est. Cost $66.50 Unrealized +75.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,964 Shares 23,712 Est. Cost $72.61 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,957 Shares 14,505 Est. Cost $84.89 Unrealized +77.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,952 Shares 3,882 Est. Cost $327.44 Unrealized +40.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,950 Shares 73,114 Est. Cost $19.62 Unrealized +33.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,937 Shares 103,462 Est. Cost $24.09 Unrealized -35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,937 Shares 3,751 Est. Cost $246.01 Unrealized +102.1%
PPL PPL CORP 0.0%
Value ($000) $1,933 Shares 69,911 Est. Cost $22.96 Unrealized +15.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,927 Shares 3,852 Est. Cost $474.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,916 Shares 16,422 Est. Cost $89.42 Unrealized +25.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,911 Shares 25,744 Est. Cost $45.05 Unrealized +66.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,896 Shares 16,058 Est. Cost $66.34 Unrealized +69.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,868 Shares 39,589 Est. Cost $27.76 Unrealized +51.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,857 Shares 18,387 Est. Cost $97.31 Unrealized -3.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,845 Shares 10,848 Est. Cost $154.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,842 Shares 4,774 Est. Cost $344.93 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,839 Shares 23,448 Est. Cost $55.66 Unrealized +37.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 20,317 Est. Cost $83.50 Unrealized +15.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,827 Shares 63,733 Est. Cost $23.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,818 Shares 40,256 Est. Cost $40.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,817 Shares 244,192 Est. Cost $16.04 Unrealized -50.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,815 Shares 4,479 Est. Cost $298.00 Unrealized +32.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,808 Shares 23,219 Est. Cost $32.62 Unrealized +131.6%
WAT WATERS CORP 0.0%
Value ($000) $1,777 Shares 6,126 Est. Cost $206.44 Unrealized +54.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1,773 Shares 16,663 Est. Cost $102.84 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,770 Shares 39,699 Est. Cost $54.71 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,768 Shares 12,653 Est. Cost $101.94 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,760 Shares 11,628 Est. Cost $99.71 Unrealized +45.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,753 Shares 16,450 Est. Cost $79.19 Unrealized +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,748 Shares 5,881 Est. Cost $244.56 Unrealized +38.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,736 Shares 18,626 Est. Cost $65.30 Unrealized +34.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,717 Shares 20,449 Est. Cost $74.65 Unrealized +7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,711 Shares 21,769 Est. Cost $32.64 Unrealized +56.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,709 Shares 105,175 Est. Cost $20.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,708 Shares 4,484 Est. Cost $234.22 Unrealized +57.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,703 Shares 8,639 Est. Cost $182.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,701 Shares 3,126 Est. Cost $388.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,695 Shares 12,246 Est. Cost $115.40 Unrealized +47.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,689 Shares 1,003 Est. Cost $946.85 Unrealized +75.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,680 Shares 10,182 Est. Cost $104.44 Unrealized +49.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,676 Shares 6,943 Est. Cost $187.66 Unrealized +48.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,649 Shares 12,050 Est. Cost $94.31 Unrealized +41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,639 Shares 73,313 Est. Cost $21.95 Unrealized -0.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,625 Shares 15,220 Est. Cost $98.13 Unrealized +1.4%
L LOEWS CORP 0.0%
Value ($000) $1,618 Shares 21,648 Est. Cost $52.08 Unrealized +44.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,617 Shares 12,832 Est. Cost $129.76 Unrealized -5.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,613 Shares 10,619 Est. Cost $100.22 Unrealized +48.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,613 Shares 48,223 Est. Cost $42.78 Unrealized -17.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,612 Shares 4,416 Est. Cost $367.70 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,605 Shares 64,260 Est. Cost $16.54 Unrealized +34.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,605 Shares 44,018 Est. Cost $28.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,589 Shares 8,704 Est. Cost $87.22 Unrealized +100.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,589 Shares 5,626 Est. Cost $112.92 Unrealized +28.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 7,800 Est. Cost $199.50 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,581 Shares 43,839 Est. Cost $35.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,574 Shares 11,436 Est. Cost $107.72 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,574 Shares 5,095 Est. Cost $255.97 Unrealized +18.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,569 Shares 21,097 Est. Cost $81.21 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,569 Shares 21,163 Est. Cost $53.46 Unrealized +39.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,560 Shares 11,430 Est. Cost $101.38 Unrealized +29.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,558 Shares 18,148 Est. Cost $38.38 Unrealized +131.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,553 Shares 45,355 Est. Cost $33.34 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,552 Shares 31,811 Est. Cost $32.70 Unrealized +38.4%
EQT EQT CORP 0.0%
Value ($000) $1,544 Shares 41,743 Est. Cost $37.44 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,541 Shares 26,565 Est. Cost $74.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,537 Shares 23,058 Est. Cost $40.16 Unrealized +70.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,535 Shares 19,209 Est. Cost $88.36 Unrealized -7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,531 Shares 3,751 Est. Cost $273.40 Unrealized +52.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,529 Shares 24,685 Est. Cost $66.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,527 Shares 6,108 Est. Cost $262.78 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,517 Shares 35,154 Est. Cost $35.04 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,516 Shares 2,833 Est. Cost $265.22 Unrealized +82.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,504 Shares 16,046 Est. Cost $69.11 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value ($000) $1,491 Shares 7,409 Est. Cost $144.65 Unrealized +47.5%
RS RELIANCE INC 0.0%
Value ($000) $1,481 Shares 5,187 Est. Cost $248.36 Unrealized +21.3%
WSO WATSCO INC 0.0%
Value ($000) $1,481 Shares 3,196 Est. Cost $366.53 Unrealized +24.7%
SNAP SNAP INC 0.0%
Value ($000) $1,480 Shares 89,102 Est. Cost $20.22 Unrealized -29.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,471 Shares 24,262 Est. Cost $75.57 Unrealized -25.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,456 Shares 18,985 Est. Cost $51.33 Unrealized +54.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,453 Shares 39,052 Est. Cost $36.25 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,431 Shares 19,922 Est. Cost $65.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,417 Shares 27,839 Est. Cost $37.61 Unrealized +26.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,405 Shares 8,088 Est. Cost $85.38 Unrealized +102.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,403 Shares 4,403 Est. Cost $247.55 Unrealized +6.9%
WESTROCK CO 0.0%
Value ($000) $1,399 Shares 27,841 Est. Cost $42.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,398 Shares 36,692 Est. Cost $36.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,392 Shares 48,975 Est. Cost $23.29 Unrealized +17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,385 Shares 16,824 Est. Cost $79.23 Unrealized +5.1%
NNN NNN REIT INC 0.0%
Value ($000) $1,366 Shares 32,073 Est. Cost $46.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,359 Shares 18,647 Est. Cost $46.13 Unrealized +48.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,346 Shares 11,558 Est. Cost $109.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,339 Shares 12,311 Est. Cost $111.77 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value ($000) $1,339 Shares 14,301 Est. Cost $157.66 Unrealized -40.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,326 Shares 12,641 Est. Cost $109.42 Unrealized -3.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,321 Shares 11,181 Est. Cost $121.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,320 Shares 32,301 Est. Cost $23.83 Unrealized +58.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,310 Shares 35,640 Est. Cost $63.80 Unrealized -35.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,304 Shares 4,990 Est. Cost $160.14 Unrealized +64.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,292 Shares 20,618 Est. Cost $52.86 Unrealized +17.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,287 Shares 15,470 Est. Cost $52.95 Unrealized +46.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,274 Shares 33,369 Est. Cost $29.54 Unrealized +40.5%
NI NISOURCE INC 0.0%
Value ($000) $1,273 Shares 44,186 Est. Cost $22.25 Unrealized +21.0%
PODD INSULET CORP 0.0%
Value ($000) $1,264 Shares 6,265 Est. Cost $210.39 Unrealized -14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,261 Shares 7,884 Est. Cost $106.64 Unrealized +54.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,253 Shares 1,707 Est. Cost $181.00 Unrealized +13.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,251 Shares 54,159 Est. Cost $20.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,250 Shares 11,977 Est. Cost $159.55 Unrealized -29.7%
KMX CARMAX INC 0.0%
Value ($000) $1,247 Shares 17,006 Est. Cost $63.47 Unrealized +13.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,243 Shares 21,779 Est. Cost $63.61 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,236 Shares 54,406 Est. Cost $14.11 Unrealized +38.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,231 Shares 4,989 Est. Cost $196.36 Unrealized +15.5%
GGG GRACO INC 0.0%
Value ($000) $1,230 Shares 15,518 Est. Cost $71.12 Unrealized +14.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,230 Shares 29,569 Est. Cost $31.42 Unrealized +35.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,226 Shares 48,007 Est. Cost $31.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,223 Shares 57,678 Est. Cost $21.58 Unrealized +11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,213 Shares 22,069 Est. Cost $56.62 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,202 Shares 6,773 Est. Cost $113.78 Unrealized +48.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,201 Shares 27,036 Est. Cost $30.37 Unrealized +37.6%
HAS HASBRO INC 0.0%
Value ($000) $1,194 Shares 20,413 Est. Cost $49.84 Unrealized +11.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,191 Shares 4,964 Est. Cost $122.55 Unrealized +67.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,185 Shares 38,874 Est. Cost $32.89 Unrealized -3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,183 Shares 15,489 Est. Cost $65.20 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,180 Shares 24,867 Est. Cost $35.60 Unrealized +37.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,179 Shares 7,103 Est. Cost $122.09 Unrealized +33.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,174 Shares 10,770 Est. Cost $95.49 Unrealized +11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,173 Shares 5,677 Est. Cost $287.07 Unrealized -21.1%
TRU TRANSUNION 0.0%
Value ($000) $1,161 Shares 15,657 Est. Cost $73.58 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,158 Shares 77,432 Est. Cost $15.37 Unrealized -7.1%
AES AES CORP 0.0%
Value ($000) $1,156 Shares 65,799 Est. Cost $12.57 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,155 Shares 10,722 Est. Cost $79.27 Unrealized +39.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,151 Shares 16,058 Est. Cost $82.60 Unrealized -11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,143 Shares 4,929 Est. Cost $184.33 Unrealized +33.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,140 Shares 69,152 Est. Cost $20.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,137 Shares 6,841 Est. Cost $108.86 Unrealized +55.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,135 Shares 41,181 Est. Cost $19.63 Unrealized +30.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,133 Shares 106,566 Est. Cost $11.29 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,125 Shares 13,382 Est. Cost $81.55 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,124 Shares 11,469 Est. Cost $57.42 Unrealized +61.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,122 Shares 18,963 Est. Cost $202.94 Unrealized -69.7%
FFIV F5 INC 0.0%
Value ($000) $1,119 Shares 6,495 Est. Cost $145.81 Unrealized +19.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,114 Shares 23,762 Est. Cost $50.41 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $1,105 Shares 9,526 Est. Cost $78.68 Unrealized +35.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,089 Shares 5,788 Est. Cost $249.68 Unrealized -14.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,088 Shares 22,908 Est. Cost $48.15 Unrealized
CATALENT INC 0.0%
Value ($000) $1,082 Shares 19,238 Est. Cost $68.60 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,076 Shares 2,968 Est. Cost $201.53 Unrealized +84.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,068 Shares 18,053 Est. Cost $62.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,067 Shares 2,728 Est. Cost $391.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,051 Shares 10,529 Est. Cost $80.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,049 Shares 15,885 Est. Cost $65.85 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,036 Shares 12,674 Est. Cost $55.07 Unrealized +49.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,030 Shares 35,748 Est. Cost $21.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,019 Shares 4,744 Est. Cost $129.68 Unrealized +54.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,017 Shares 5,498 Est. Cost $100.73 Unrealized +74.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,004 Shares 22,219 Est. Cost $38.09 Unrealized +10.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,003 Shares 19,725 Est. Cost $48.52 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value ($000) $998 Shares 29,050 Est. Cost $33.88 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $997 Shares 32,829 Est. Cost $122.89 Unrealized -74.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $997 Shares 10,434 Est. Cost $133.70 Unrealized -13.9%
APA APA CORPORATION 0.0%
Value ($000) $992 Shares 33,692 Est. Cost $35.36 Unrealized -18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $987 Shares 26,435 Est. Cost $42.91 Unrealized -13.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $983 Shares 9,101 Est. Cost $99.79 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value ($000) $982 Shares 21,941 Est. Cost $42.21 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $981 Shares 8,303 Est. Cost $86.87 Unrealized +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $974 Shares 19,706 Est. Cost $22.65 Unrealized +101.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $960 Shares 33,012 Est. Cost $21.92 Unrealized +31.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $937 Shares 21,699 Est. Cost $44.50 Unrealized +1.1%
ACM AECOM 0.0%
Value ($000) $936 Shares 10,618 Est. Cost $83.77 Unrealized +6.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $934 Shares 8,552 Est. Cost $131.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $932 Shares 10,577 Est. Cost $60.69 Unrealized +26.5%
ESTC ELASTIC N V 0.0%
Value ($000) $928 Shares 8,147 Est. Cost $102.98 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $913 Shares 31,898 Est. Cost $27.98 Unrealized -4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $912 Shares 32,895 Est. Cost $25.13 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $909 Shares 89,771 Est. Cost $10.52 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $902 Shares 31,194 Est. Cost $39.61 Unrealized -27.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $894 Shares 3,271 Est. Cost $113.02 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $892 Shares 5,319 Est. Cost $162.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $884 Shares 3,590 Est. Cost $172.91 Unrealized +44.7%
CGNX COGNEX CORP 0.0%
Value ($000) $880 Shares 18,819 Est. Cost $45.59 Unrealized -4.9%
TWLO TWILIO INC 0.0%
Value ($000) $877 Shares 15,433 Est. Cost $131.00 Unrealized -55.0%
WIX WIX COM LTD 0.0%
Value ($000) $873 Shares 5,487 Est. Cost $118.51 Unrealized +21.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $857 Shares 38,279 Est. Cost $21.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $834 Shares 9,320 Est. Cost $101.47 Unrealized -7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $826 Shares 20,829 Est. Cost $25.75 Unrealized +43.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $814 Shares 3,872 Est. Cost $215.27 Unrealized -4.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $812 Shares 32,934 Est. Cost $27.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $811 Shares 12,654 Est. Cost $62.24 Unrealized +13.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $801 Shares 16,220 Est. Cost $48.31 Unrealized +6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $797 Shares 42,537 Est. Cost $22.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $795 Shares 65,690 Est. Cost $47.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $794 Shares 29,842 Est. Cost $25.00 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $788 Shares 221,973 Est. Cost $3.83 Unrealized -8.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $786 Shares 3,265 Est. Cost $174.26 Unrealized +21.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $785 Shares 19,755 Est. Cost $84.00 Unrealized -55.3%
TTC TORO CO 0.0%
Value ($000) $783 Shares 8,374 Est. Cost $111.33 Unrealized -20.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $758 Shares 14,336 Est. Cost $60.70 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $751 Shares 19,239 Est. Cost $57.20 Unrealized -24.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $747 Shares 48,553 Est. Cost $22.75 Unrealized -21.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $743 Shares 28,183 Est. Cost $40.13 Unrealized -30.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $739 Shares 22,600 Est. Cost $33.26 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $735 Shares 52,313 Est. Cost $10.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $733 Shares 5,293 Est. Cost $65.90 Unrealized +109.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $728 Shares 27,687 Est. Cost $49.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $727 Shares 20,432 Est. Cost $32.36 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $714 Shares 10,991 Est. Cost $48.35 Unrealized +44.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $713 Shares 3,187 Est. Cost $110.60 Unrealized +90.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $695 Shares 17,314 Est. Cost $25.46 Unrealized +60.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $695 Shares 36,454 Est. Cost $18.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $689 Shares 11,677 Est. Cost $142.97 Unrealized -55.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $688 Shares 8,371 Est. Cost $87.54 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $685 Shares 3,417 Est. Cost $278.63 Unrealized -28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $681 Shares 44,231 Est. Cost $16.31 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $677 Shares 34,254 Est. Cost $19.84 Unrealized -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $667 Shares 13,361 Est. Cost $41.16 Unrealized +16.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $666 Shares 9,466 Est. Cost $71.43 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $661 Shares 4,624 Est. Cost $252.73 Unrealized -33.0%
DAYFORCE INC 0.0%
Value ($000) $661 Shares 13,327 Est. Cost $83.28 Unrealized -31.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $659 Shares 11,643 Est. Cost $67.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $636 Shares 47,390 Est. Cost $39.10 Unrealized -73.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $631 Shares 11,825 Est. Cost $50.68 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $621 Shares 5,048 Est. Cost $64.34 Unrealized +78.4%
ROKU ROKU INC 0.0%
Value ($000) $614 Shares 10,239 Est. Cost $111.29 Unrealized -47.3%
TOST TOAST INC 0.0%
Value ($000) $613 Shares 23,793 Est. Cost $18.80 Unrealized +28.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $605 Shares 19,409 Est. Cost $58.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $605 Shares 24,090 Est. Cost $22.32 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $597 Shares 20,503 Est. Cost $23.23 Unrealized +17.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $595 Shares 14,071 Est. Cost $83.10 Unrealized -33.8%
MAC MACERICH CO 0.0%
Value ($000) $594 Shares 38,484 Est. Cost $14.68 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $586 Shares 40,321 Est. Cost $15.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $583 Shares 25,172 Est. Cost $32.21 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $583 Shares 45,941 Est. Cost $16.57 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $569 Shares 2,085 Est. Cost $407.79 Unrealized -28.7%
SKT TANGER INC 0.0%
Value ($000) $564 Shares 20,789 Est. Cost $19.09 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $563 Shares 12,136 Est. Cost $43.80 Unrealized +0.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $547 Shares 34,455 Est. Cost $20.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $541 Shares 13,122 Est. Cost $49.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $535 Shares 35,722 Est. Cost $15.39 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $529 Shares 12,612 Est. Cost $46.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $521 Shares 19,816 Est. Cost $35.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $509 Shares 48,988 Est. Cost $26.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $508 Shares 7,852 Est. Cost $39.79 Unrealized +65.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $501 Shares 20,034 Est. Cost $25.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 2,459 Est. Cost $208.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $487 Shares 7,193 Est. Cost $58.11 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $485 Shares 16,431 Est. Cost $33.51 Unrealized -14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $484 Shares 15,709 Est. Cost $52.95 Unrealized -30.9%
IOT SAMSARA INC 0.0%
Value ($000) $483 Shares 14,343 Est. Cost $34.02 Unrealized +1.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $475 Shares 52,073 Est. Cost $10.93 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $471 Shares 32,493 Est. Cost $11.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $452 Shares 3,582 Est. Cost $181.39 Unrealized -13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $444 Shares 13,901 Est. Cost $22.11 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $443 Shares 2,745 Est. Cost $124.50 Unrealized +23.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $440 Shares 6,703 Est. Cost $57.81 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $427 Shares 9,332 Est. Cost $43.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $421 Shares 97,588 Est. Cost $16.96 Unrealized
BOX BOX INC 0.0%
Value ($000) $419 Shares 15,831 Est. Cost $27.27 Unrealized -2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $416 Shares 39,745 Est. Cost $9.78 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $411 Shares 4,319 Est. Cost $75.09 Unrealized +19.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $406 Shares 30,537 Est. Cost $28.24 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $394 Shares 6,688 Est. Cost $41.83 Unrealized +29.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $394 Shares 6,564 Est. Cost $58.29 Unrealized +7.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $390 Shares 18,791 Est. Cost $24.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $385 Shares 5,891 Est. Cost $63.55 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $380 Shares 5,900 Est. Cost $64.50 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $377 Shares 20,402 Est. Cost $16.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $375 Shares 2,841 Est. Cost $214.75 Unrealized -27.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $370 Shares 10,716 Est. Cost $42.03 Unrealized -17.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $365 Shares 20,375 Est. Cost $15.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $354 Shares 3,288 Est. Cost $70.95 Unrealized +46.6%
EQUITY COMWLTH 0.0%
Value ($000) $341 Shares 17,598 Est. Cost $28.18 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $334 Shares 11,685 Est. Cost $43.00 Unrealized -30.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $333 Shares 2,298 Est. Cost $95.20 Unrealized +55.6%
FOX FOX CORP 0.0%
Value ($000) $329 Shares 10,285 Est. Cost $33.74 Unrealized -12.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $324 Shares 19,919 Est. Cost $52.04 Unrealized -58.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $321 Shares 55,000 Est. Cost $5.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $312 Shares 50,051 Est. Cost $24.87 Unrealized -67.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $294 Shares 11,866 Est. Cost $23.40 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $280 Shares 33,165 Est. Cost $9.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $280 Shares 20,329 Est. Cost $20.76 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $277 Shares 7,649 Est. Cost $38.29 Unrealized -15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $276 Shares 10,369 Est. Cost $26.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $275 Shares 22,092 Est. Cost $17.37 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $267 Shares 4,722 Est. Cost $60.87 Unrealized -11.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $261 Shares 7,842 Est. Cost $42.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 17,827 Est. Cost $16.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $254 Shares 16,966 Est. Cost $13.88 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $250 Shares 7,251 Est. Cost $35.13 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $242 Shares 15,190 Est. Cost $23.40 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $242 Shares 4,482 Est. Cost $54.37 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $241 Shares 4,946 Est. Cost $43.44 Unrealized +15.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $58.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $233 Shares 10,429 Est. Cost $21.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $232 Shares 24,132 Est. Cost $11.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $232 Shares 16,000 Est. Cost $14.04 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $225 Shares 14,792 Est. Cost $27.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $224 Shares 30,518 Est. Cost $12.38 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $17.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $222 Shares 13,768 Est. Cost $18.37 Unrealized
INFORMATICA INC 0.0%
Value ($000) $220 Shares 7,125 Est. Cost $30.88 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $217 Shares 14,873 Est. Cost $14.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $213 Shares 51,172 Est. Cost $27.98 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $207 Shares 12,195 Est. Cost $18.91 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $204 Shares 10,598 Est. Cost $19.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $204 Shares 15,698 Est. Cost $10.29 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $204 Shares 10,834 Est. Cost $18.81 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $200 Shares 21,276 Est. Cost $8.68 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $197 Shares 15,924 Est. Cost $20.21 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $194 Shares 37,820 Est. Cost $6.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $192 Shares 23,200 Est. Cost $6.86 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $182 Shares 14,322 Est. Cost $37.09 Unrealized -57.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $181 Shares 11,316 Est. Cost $15.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $175 Shares 15,799 Est. Cost $10.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $168 Shares 29,557 Est. Cost $14.53 Unrealized -56.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $161 Shares 12,068 Est. Cost $13.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $155 Shares 34,607 Est. Cost $9.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $144 Shares 19,902 Est. Cost $15.51 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $144 Shares 11,164 Est. Cost $8.08 Unrealized +44.1%
UNITI GROUP INC 0.0%
Value ($000) $134 Shares 46,029 Est. Cost $4.72 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $115 Shares 12,642 Est. Cost $9.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $114 Shares 10,085 Est. Cost $13.14 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $109 Shares 12,827 Est. Cost $10.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $109 Shares 23,577 Est. Cost $7.06 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $103 Shares 13,997 Est. Cost $9.79 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $98 Shares 17,953 Est. Cost $6.10 Unrealized -12.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $84 Shares 14,098 Est. Cost $9.93 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $83 Shares 17,289 Est. Cost $24.93 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $81 Shares 21,954 Est. Cost $5.93 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $73 Shares 23,884 Est. Cost $3.70 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $23 Shares 15,115 Est. Cost $4.17 Unrealized