Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $9,289,093 (100.0% shares, 0.0% debt)

Holdings (775)

MSFT MICROSOFT CORP 5.3%
Value ($000) $493,923 Shares 1,147,858 Est. Cost $178.40 Unrealized +137.2%
AAPL APPLE INC 4.8%
Value ($000) $449,602 Shares 1,929,624 Est. Cost $117.46 Unrealized +89.0%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $402,539 Shares 3,314,716 Est. Cost $93.42 Unrealized +26.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $242,874 Shares 1,303,461 Est. Cost $133.73 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $192,671 Shares 329,532 Est. Cost $312.40 Unrealized +75.5%
META META PLATFORMS INC 1.8%
Value ($000) $165,597 Shares 289,283 Est. Cost $213.79 Unrealized +139.5%
HD HOME DEPOT INC 1.7%
Value ($000) $157,557 Shares 388,837 Est. Cost $202.96 Unrealized +73.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $142,563 Shares 676,102 Est. Cost $93.29 Unrealized +119.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $141,758 Shares 854,736 Est. Cost $113.39 Unrealized +47.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $126,852 Shares 256,209 Est. Cost $273.47 Unrealized +73.7%
V VISA INC 1.3%
Value ($000) $121,511 Shares 441,939 Est. Cost $164.87 Unrealized +62.4%
GOOG ALPHABET INC 1.2%
Value ($000) $110,069 Shares 658,347 Est. Cost $111.92 Unrealized +50.3%
CAT CATERPILLAR INC 1.2%
Value ($000) $108,702 Shares 277,926 Est. Cost $176.87 Unrealized +91.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $107,638 Shares 121,496 Est. Cost $217.75 Unrealized +308.9%
URTH ISHARES INC 1.2%
Value ($000) $107,027 Shares 682,092 Est. Cost $111.76 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $103,551 Shares 269,713 Est. Cost $213.87 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $101,484 Shares 333,270 Est. Cost $199.53 Unrealized +33.7%
AVGO BROADCOM INC 1.1%
Value ($000) $100,830 Shares 584,521 Est. Cost $147.01 Unrealized +7.5%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $99,915 Shares 572,350 Est. Cost $125.18 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $91,162 Shares 282,927 Est. Cost $210.63 Unrealized +48.7%
CRM SALESFORCE INC 1.0%
Value ($000) $90,892 Shares 332,075 Est. Cost $194.91 Unrealized +30.2%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $90,636 Shares 1,274,761 Est. Cost $46.63 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $87,188 Shares 503,393 Est. Cost $106.50 Unrealized +54.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $86,710 Shares 319,726 Est. Cost $134.74 Unrealized +81.9%
TSLA TESLA INC 0.9%
Value ($000) $84,965 Shares 324,754 Est. Cost $224.61 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $83,756 Shares 568,724 Est. Cost $99.82 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $81,187 Shares 500,971 Est. Cost $111.70 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $78,570 Shares 670,280 Est. Cost $66.52 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $74,957 Shares 162,858 Est. Cost $234.08 Unrealized +88.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $72,460 Shares 327,755 Est. Cost $118.05 Unrealized +60.1%
MRK MERCK & CO INC 0.8%
Value ($000) $70,637 Shares 622,023 Est. Cost $70.47 Unrealized +60.3%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $61,652 Shares 928,907 Est. Cost $69.20 Unrealized
GLDM WORLD GOLD TR 0.7%
Value ($000) $60,750 Shares 1,165,360 Est. Cost $39.98 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $59,635 Shares 288,496 Est. Cost $149.98 Unrealized +25.6%
WMT WALMART INC 0.6%
Value ($000) $59,612 Shares 738,227 Est. Cost $47.50 Unrealized +52.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $58,857 Shares 1,170,575 Est. Cost $51.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $58,248 Shares 248,795 Est. Cost $144.21 Unrealized +49.3%
JNK SPDR SER TR 0.6%
Value ($000) $57,846 Shares 591,530 Est. Cost $101.88 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $57,757 Shares 768,972 Est. Cost $75.49 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $49,688 Shares 691,459 Est. Cost $45.59 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $48,948 Shares 99,125 Est. Cost $237.21 Unrealized +94.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $47,121 Shares 53,153 Est. Cost $283.70 Unrealized +203.8%
ABBV ABBVIE INC 0.5%
Value ($000) $44,789 Shares 226,803 Est. Cost $88.68 Unrealized +101.5%
BA BOEING CO 0.5%
Value ($000) $42,816 Shares 281,613 Est. Cost $189.73 Unrealized -9.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $41,657 Shares 433,065 Est. Cost $101.74 Unrealized -11.0%
NOW SERVICENOW INC 0.4%
Value ($000) $40,296 Shares 45,054 Est. Cost $89.05 Unrealized +84.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $40,175 Shares 1,012,484 Est. Cost $23.77 Unrealized +63.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $38,357 Shares 108,512 Est. Cost $210.55 Unrealized +53.3%
ADBE ADOBE INC 0.4%
Value ($000) $37,885 Shares 73,169 Est. Cost $312.44 Unrealized +75.5%
ORCL ORACLE CORP 0.4%
Value ($000) $37,826 Shares 221,984 Est. Cost $70.89 Unrealized +101.8%
MMM 3M CO 0.4%
Value ($000) $37,812 Shares 276,605 Est. Cost $98.05 Unrealized +21.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $37,633 Shares 707,113 Est. Cost $34.71 Unrealized +34.8%
PEP PEPSICO INC 0.4%
Value ($000) $36,367 Shares 213,862 Est. Cost $121.32 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $35,071 Shares 213,746 Est. Cost $80.86 Unrealized +87.9%
NFLX NETFLIX INC 0.4%
Value ($000) $34,869 Shares 49,162 Est. Cost $39.31 Unrealized +70.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $34,115 Shares 270,150 Est. Cost $91.34 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $33,949 Shares 755,942 Est. Cost $33.78 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $33,635 Shares 54,375 Est. Cost $308.93 Unrealized +90.7%
NKE NIKE INC 0.4%
Value ($000) $33,525 Shares 379,238 Est. Cost $91.13 Unrealized -16.6%
IAU ISHARES GOLD TR 0.4%
Value ($000) $32,888 Shares 661,721 Est. Cost $37.51 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $32,684 Shares 269,226 Est. Cost $75.48 Unrealized +45.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $32,397 Shares 383,260 Est. Cost $60.75 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $31,252 Shares 151,292 Est. Cost $100.28 Unrealized +92.4%
INTU INTUIT 0.3%
Value ($000) $30,942 Shares 49,826 Est. Cost $341.15 Unrealized +85.5%
EQIX EQUINIX INC 0.3%
Value ($000) $30,130 Shares 33,944 Est. Cost $610.38 Unrealized +30.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $30,068 Shares 176,817 Est. Cost $105.60 Unrealized +62.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $29,693 Shares 129,004 Est. Cost $120.13 Unrealized +83.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,351 Shares 59,746 Est. Cost $294.12 Unrealized +58.3%
ETN EATON CORP PLC 0.3%
Value ($000) $28,836 Shares 87,001 Est. Cost $164.18 Unrealized +83.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,331 Shares 6,726 Est. Cost $2286.47 Unrealized +65.9%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $26,536 Shares 170,277 Est. Cost $72.76 Unrealized +92.1%
LIN LINDE PLC 0.3%
Value ($000) $26,215 Shares 54,975 Est. Cost $342.17 Unrealized +30.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $25,942 Shares 50,214 Est. Cost $268.91 Unrealized +82.2%
REET ISHARES TR 0.3%
Value ($000) $25,838 Shares 968,082 Est. Cost $25.66 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $25,823 Shares 565,663 Est. Cost $35.07 Unrealized +19.1%
WELL WELLTOWER INC 0.3%
Value ($000) $24,190 Shares 188,940 Est. Cost $70.17 Unrealized +62.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $24,054 Shares 61,879 Est. Cost $157.23 Unrealized +118.2%
GE GE AEROSPACE 0.3%
Value ($000) $23,705 Shares 125,705 Est. Cost $73.71 Unrealized +127.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $23,173 Shares 410,215 Est. Cost $37.26 Unrealized +47.2%
ABT ABBOTT LABS 0.2%
Value ($000) $22,766 Shares 199,683 Est. Cost $67.50 Unrealized +58.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,766 Shares 78,290 Est. Cost $158.85 Unrealized +65.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $21,463 Shares 42,385 Est. Cost $235.10 Unrealized +128.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,143 Shares 58,526 Est. Cost $200.39 Unrealized +69.9%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $21,053 Shares 750,000 Est. Cost $24.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $20,486 Shares 125,867 Est. Cost $99.76 Unrealized +48.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $20,480 Shares 53,358 Est. Cost $269.26 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $20,369 Shares 703,822 Est. Cost $26.42 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,293 Shares 43,633 Est. Cost $253.93 Unrealized +89.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,205 Shares 19,220 Est. Cost $710.13 Unrealized +55.8%
INTC INTEL CORP 0.2%
Value ($000) $20,137 Shares 858,374 Est. Cost $35.86 Unrealized -30.6%
T AT&T INC 0.2%
Value ($000) $19,697 Shares 895,303 Est. Cost $14.42 Unrealized +30.2%
IEMG ISHARES INC 0.2%
Value ($000) $19,383 Shares 337,620 Est. Cost $50.08 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19,224 Shares 118,794 Est. Cost $110.71 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,082 Shares 456,830 Est. Cost $32.43 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,933 Shares 84,869 Est. Cost $95.18 Unrealized +127.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,843 Shares 93,258 Est. Cost $87.42 Unrealized +131.5%
FISV FISERV INC 0.2%
Value ($000) $18,680 Shares 103,979 Est. Cost $112.06 Unrealized +47.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $18,617 Shares 51,163 Est. Cost $218.15 Unrealized +40.5%
FTNT FORTINET INC 0.2%
Value ($000) $18,617 Shares 240,059 Est. Cost $57.55 Unrealized +18.7%
ZTS ZOETIS INC 0.2%
Value ($000) $18,546 Shares 94,921 Est. Cost $134.97 Unrealized +34.3%
UNP UNION PAC CORP 0.2%
Value ($000) $18,083 Shares 73,365 Est. Cost $128.03 Unrealized +83.3%
LOW LOWES COS INC 0.2%
Value ($000) $18,038 Shares 66,599 Est. Cost $107.93 Unrealized +118.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,908 Shares 70,572 Est. Cost $82.56 Unrealized +159.4%
RTX RTX CORPORATION 0.2%
Value ($000) $17,176 Shares 141,767 Est. Cost $69.70 Unrealized +59.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,155 Shares 162,942 Est. Cost $60.04 Unrealized +75.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $17,043 Shares 226,760 Est. Cost $41.57 Unrealized +69.4%
O REALTY INCOME CORP 0.2%
Value ($000) $16,868 Shares 265,968 Est. Cost $50.07 Unrealized +9.9%
DOW DOW INC 0.2%
Value ($000) $16,469 Shares 301,472 Est. Cost $42.21 Unrealized +13.5%
BLACKROCK INC 0.2%
Value ($000) $16,454 Shares 17,329 Est. Cost $522.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $16,283 Shares 96,339 Est. Cost $102.44 Unrealized +44.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,274 Shares 138,451 Est. Cost $54.33 Unrealized +107.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,263 Shares 25,740 Est. Cost $305.49 Unrealized +83.4%
ECL ECOLAB INC 0.2%
Value ($000) $15,571 Shares 60,982 Est. Cost $194.84 Unrealized +23.7%
EMB ISHARES TR 0.2%
Value ($000) $15,526 Shares 165,909 Est. Cost $96.58 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $15,111 Shares 144,967 Est. Cost $50.99 Unrealized +90.0%
CTAS CINTAS CORP 0.2%
Value ($000) $15,008 Shares 72,899 Est. Cost $153.62 Unrealized +24.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $14,565 Shares 28,010 Est. Cost $330.50 Unrealized +57.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,511 Shares 303,264 Est. Cost $38.74 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,507 Shares 70,301 Est. Cost $104.13 Unrealized +80.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,455 Shares 172,494 Est. Cost $35.80 Unrealized +120.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,420 Shares 51,415 Est. Cost $176.02 Unrealized +61.4%
C CITIGROUP INC 0.2%
Value ($000) $14,330 Shares 228,919 Est. Cost $41.92 Unrealized +41.7%
DE DEERE & CO 0.2%
Value ($000) $14,324 Shares 34,322 Est. Cost $285.74 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,257 Shares 51,518 Est. Cost $132.85 Unrealized +90.8%
CB CHUBB LIMITED 0.2%
Value ($000) $14,177 Shares 49,158 Est. Cost $146.46 Unrealized +84.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $13,994 Shares 113,155 Est. Cost $82.63 Unrealized +37.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,966 Shares 155,125 Est. Cost $71.84 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,662 Shares 23,372 Est. Cost $294.97 Unrealized +75.1%
ABNB AIRBNB INC 0.1%
Value ($000) $13,647 Shares 107,620 Est. Cost $122.66 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,524 Shares 261,388 Est. Cost $47.13 Unrealized -7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,492 Shares 51,890 Est. Cost $85.99 Unrealized +129.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,394 Shares 98,238 Est. Cost $106.01 Unrealized +13.7%
EOG EOG RES INC 0.1%
Value ($000) $13,301 Shares 108,202 Est. Cost $75.79 Unrealized +58.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,178 Shares 56,667 Est. Cost $140.40 Unrealized +50.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,174 Shares 202,180 Est. Cost $52.46 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,101 Shares 126,322 Est. Cost $53.60 Unrealized +94.0%
SO SOUTHERN CO 0.1%
Value ($000) $12,888 Shares 142,916 Est. Cost $48.01 Unrealized +70.0%
KSA ISHARES TR 0.1%
Value ($000) $12,777 Shares 299,238 Est. Cost $38.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,777 Shares 152,398 Est. Cost $54.94 Unrealized +33.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,405 Shares 127,248 Est. Cost $66.88 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,384 Shares 168,095 Est. Cost $49.48 Unrealized +35.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,230 Shares 24,208 Est. Cost $410.57 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,207 Shares 83,472 Est. Cost $96.28 Unrealized +42.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,912 Shares 31,209 Est. Cost $232.77 Unrealized +48.2%
WDAY WORKDAY INC 0.1%
Value ($000) $11,852 Shares 48,493 Est. Cost $197.43 Unrealized +19.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,646 Shares 33,616 Est. Cost $215.89 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,585 Shares 33,893 Est. Cost $92.51 Unrealized +81.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,570 Shares 48,826 Est. Cost $176.03 Unrealized +34.1%
BX BLACKSTONE INC 0.1%
Value ($000) $11,526 Shares 75,267 Est. Cost $73.16 Unrealized +82.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,515 Shares 63,906 Est. Cost $112.62 Unrealized +40.7%
CME CME GROUP INC 0.1%
Value ($000) $11,463 Shares 51,949 Est. Cost $143.65 Unrealized +36.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,460 Shares 55,203 Est. Cost $94.23 Unrealized +116.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,440 Shares 176,520 Est. Cost $45.16 Unrealized +42.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,378 Shares 222,925 Est. Cost $28.59 Unrealized +59.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,320 Shares 98,182 Est. Cost $74.09 Unrealized +43.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,236 Shares 7,873 Est. Cost $525.97 Unrealized +119.1%
LAM RESEARCH CORP 0.1%
Value ($000) $11,179 Shares 13,698 Est. Cost $356.53 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $10,911 Shares 14,090 Est. Cost $222.76 Unrealized +247.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,646 Shares 169,307 Est. Cost $58.61 Unrealized -5.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10,261 Shares 76,113 Est. Cost $76.31 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $10,227 Shares 307,024 Est. Cost $23.65 Unrealized +23.3%
MSCI MSCI INC 0.1%
Value ($000) $10,223 Shares 17,538 Est. Cost $347.48 Unrealized +53.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,069 Shares 96,996 Est. Cost $62.17 Unrealized +59.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,059 Shares 84,654 Est. Cost $39.32 Unrealized +159.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,820 Shares 61,129 Est. Cost $79.18 Unrealized +91.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,499 Shares 35,382 Est. Cost $219.65 Unrealized +18.1%
USB US BANCORP DEL 0.1%
Value ($000) $9,443 Shares 206,495 Est. Cost $31.46 Unrealized +30.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,410 Shares 41,774 Est. Cost $154.52 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,247 Shares 35,283 Est. Cost $158.67 Unrealized +49.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,238 Shares 22,729 Est. Cost $147.70 Unrealized +145.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,226 Shares 118,232 Est. Cost $98.98 Unrealized -32.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,168 Shares 20,391 Est. Cost $157.01 Unrealized +161.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,089 Shares 49,168 Est. Cost $112.71 Unrealized +48.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,947 Shares 189,723 Est. Cost $42.19 Unrealized +5.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,878 Shares 123,096 Est. Cost $53.55 Unrealized +28.4%
KKR KKR & CO INC 0.1%
Value ($000) $8,861 Shares 67,855 Est. Cost $58.39 Unrealized +101.1%
TGT TARGET CORP 0.1%
Value ($000) $8,776 Shares 56,310 Est. Cost $93.77 Unrealized +50.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,773 Shares 29,424 Est. Cost $203.20 Unrealized +29.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,767 Shares 16,602 Est. Cost $252.88 Unrealized +89.0%
AON AON PLC 0.1%
Value ($000) $8,678 Shares 25,082 Est. Cost $228.05 Unrealized +42.2%
CSX CSX CORP 0.1%
Value ($000) $8,656 Shares 250,682 Est. Cost $26.66 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,495 Shares 4,140 Est. Cost $699.22 Unrealized +169.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,388 Shares 7,284 Est. Cost $35.62 Unrealized +106.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,356 Shares 145,012 Est. Cost $61.18 Unrealized -9.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,348 Shares 37,813 Est. Cost $136.62 Unrealized +53.6%
NEM NEWMONT CORP 0.1%
Value ($000) $8,345 Shares 156,132 Est. Cost $39.79 Unrealized +21.6%
MCO MOODYS CORP 0.1%
Value ($000) $8,331 Shares 17,554 Est. Cost $190.67 Unrealized +140.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,149 Shares 219,051 Est. Cost $21.51 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,039 Shares 32,339 Est. Cost $112.44 Unrealized +104.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,967 Shares 33,045 Est. Cost $210.12 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,914 Shares 106,281 Est. Cost $56.09 Unrealized +21.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,767 Shares 181,599 Est. Cost $36.34 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,760 Shares 33,665 Est. Cost $104.29 Unrealized +106.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,748 Shares 28,587 Est. Cost $114.62 Unrealized +141.2%
VTR VENTAS INC 0.1%
Value ($000) $7,732 Shares 120,562 Est. Cost $45.04 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,731 Shares 25,967 Est. Cost $169.88 Unrealized +54.9%
ANSYS INC 0.1%
Value ($000) $7,728 Shares 24,254 Est. Cost $274.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,662 Shares 25,354 Est. Cost $142.92 Unrealized +100.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,655 Shares 15,483 Est. Cost $213.21 Unrealized +159.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,595 Shares 29,788 Est. Cost $161.16 Unrealized +18.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,555 Shares 151,341 Est. Cost $24.94 Unrealized +77.4%
FDX FEDEX CORP 0.1%
Value ($000) $7,399 Shares 27,036 Est. Cost $154.54 Unrealized +82.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,366 Shares 127,463 Est. Cost $50.33 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,323 Shares 13,160 Est. Cost $322.36 Unrealized +68.9%
DHI D R HORTON INC 0.1%
Value ($000) $7,246 Shares 37,983 Est. Cost $64.37 Unrealized +169.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,178 Shares 64,159 Est. Cost $54.14 Unrealized +82.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,100 Shares 169,243 Est. Cost $46.68 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,053 Shares 93,498 Est. Cost $80.42 Unrealized -5.7%
TREX TREX CO INC 0.1%
Value ($000) $6,999 Shares 105,115 Est. Cost $86.19 Unrealized -18.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,941 Shares 27,932 Est. Cost $138.71 Unrealized +68.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,858 Shares 110,452 Est. Cost $58.26 Unrealized -4.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,857 Shares 69,491 Est. Cost $56.84 Unrealized +62.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,846 Shares 56,528 Est. Cost $71.88 Unrealized +53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,832 Shares 66,586 Est. Cost $64.02 Unrealized +45.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,748 Shares 83,834 Est. Cost $28.66 Unrealized +139.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,738 Shares 24,830 Est. Cost $309.93 Unrealized -14.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,666 Shares 73,145 Est. Cost $46.80 Unrealized +74.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,627 Shares 60,592 Est. Cost $62.95 Unrealized +66.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,613 Shares 44,168 Est. Cost $74.45 Unrealized +87.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,606 Shares 27,525 Est. Cost $131.17 Unrealized +86.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,601 Shares 34,808 Est. Cost $89.82 Unrealized +92.4%
SRE SEMPRA 0.1%
Value ($000) $6,523 Shares 77,998 Est. Cost $61.14 Unrealized +24.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,504 Shares 145,059 Est. Cost $32.75 Unrealized +39.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,457 Shares 23,438 Est. Cost $147.09 Unrealized +71.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,423 Shares 290,761 Est. Cost $15.77 Unrealized +25.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,411 Shares 65,309 Est. Cost $59.78 Unrealized +55.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,393 Shares 22,722 Est. Cost $123.68 Unrealized +125.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,377 Shares 55,516 Est. Cost $194.87 Unrealized -36.9%
COR CENCORA INC 0.1%
Value ($000) $6,366 Shares 28,285 Est. Cost $135.15 Unrealized +69.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,310 Shares 35,575 Est. Cost $95.21 Unrealized +67.3%
AME AMETEK INC 0.1%
Value ($000) $6,288 Shares 36,620 Est. Cost $114.00 Unrealized +45.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,187 Shares 1,964 Est. Cost $932.08 Unrealized +229.4%
VLTO VERALTO CORP 0.1%
Value ($000) $6,183 Shares 55,278 Est. Cost $92.17 Unrealized +13.9%
AFL AFLAC INC 0.1%
Value ($000) $6,166 Shares 55,155 Est. Cost $39.87 Unrealized +147.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,157 Shares 37,791 Est. Cost $48.28 Unrealized +239.6%
EXC EXELON CORP 0.1%
Value ($000) $6,112 Shares 150,728 Est. Cost $28.76 Unrealized +24.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,094 Shares 172,844 Est. Cost $27.61 Unrealized +22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,023 Shares 67,519 Est. Cost $49.10 Unrealized +55.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,938 Shares 50,000 Est. Cost $118.92 Unrealized -8.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,931 Shares 80,313 Est. Cost $54.52 Unrealized +20.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $5,856 Shares 34,736 Est. Cost $139.19 Unrealized +2.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,844 Shares 7,217 Est. Cost $220.28 Unrealized +222.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,834 Shares 44,382 Est. Cost $65.80 Unrealized +95.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,817 Shares 28,962 Est. Cost $79.13 Unrealized +150.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,762 Shares 78,678 Est. Cost $40.78 Unrealized +77.2%
POOL POOL CORP 0.1%
Value ($000) $5,756 Shares 15,276 Est. Cost $350.11 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,735 Shares 57,207 Est. Cost $35.75 Unrealized +151.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,720 Shares 35,998 Est. Cost $118.37 Unrealized +22.2%
CRH CRH PLC 0.1%
Value ($000) $5,630 Shares 60,702 Est. Cost $78.37 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,603 Shares 37,737 Est. Cost $89.17 Unrealized +52.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,552 Shares 71,538 Est. Cost $42.98 Unrealized +60.4%
MET METLIFE INC 0.1%
Value ($000) $5,529 Shares 67,029 Est. Cost $37.50 Unrealized +91.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,519 Shares 80,823 Est. Cost $38.28 Unrealized +31.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,515 Shares 18,670 Est. Cost $211.10 Unrealized +30.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5,475 Shares 36,378 Est. Cost $89.95 Unrealized +61.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,444 Shares 75,763 Est. Cost $30.78 Unrealized +107.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,444 Shares 2,801 Est. Cost $588.29 Unrealized +190.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,398 Shares 45,507 Est. Cost $96.31 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,313 Shares 39,344 Est. Cost $65.22 Unrealized +113.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,311 Shares 53,385 Est. Cost $60.24 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,281 Shares 59,261 Est. Cost $26.98 Unrealized +22.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,210 Shares 78,949 Est. Cost $85.05 Unrealized -14.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,209 Shares 29,128 Est. Cost $86.01 Unrealized +108.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,165 Shares 36,300 Est. Cost $88.93 Unrealized +50.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,124 Shares 10,906 Est. Cost $166.67 Unrealized +155.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,064 Shares 221,409 Est. Cost $21.00 Unrealized -5.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,043 Shares 60,218 Est. Cost $88.16 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,031 Shares 31,654 Est. Cost $114.17 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,024 Shares 35,027 Est. Cost $109.35 Unrealized +31.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,998 Shares 11,113 Est. Cost $362.65 Unrealized +12.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,982 Shares 250,234 Est. Cost $15.49 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,961 Shares 35,361 Est. Cost $86.55 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $4,946 Shares 417,731 Est. Cost $11.90 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,900 Shares 26,136 Est. Cost $67.24 Unrealized +144.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,886 Shares 44,605 Est. Cost $77.36 Unrealized +27.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,883 Shares 130,283 Est. Cost $29.97 Unrealized +12.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,857 Shares 4,676 Est. Cost $394.40 Unrealized +142.6%
NUE NUCOR CORP 0.1%
Value ($000) $4,849 Shares 32,256 Est. Cost $88.40 Unrealized +66.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,787 Shares 31,705 Est. Cost $146.90 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $4,773 Shares 61,139 Est. Cost $51.41 Unrealized +40.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,771 Shares 34,152 Est. Cost $85.39 Unrealized +51.5%
NTAP NETAPP INC 0.1%
Value ($000) $4,752 Shares 38,478 Est. Cost $65.83 Unrealized +83.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,729 Shares 58,900 Est. Cost $66.50 Unrealized +19.1%
CPRT COPART INC 0.1%
Value ($000) $4,719 Shares 90,061 Est. Cost $37.68 Unrealized +37.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,653 Shares 71,254 Est. Cost $47.56 Unrealized +19.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,649 Shares 19,543 Est. Cost $186.43 Unrealized +20.5%
KR KROGER CO 0.0%
Value ($000) $4,641 Shares 81,002 Est. Cost $30.96 Unrealized +68.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,641 Shares 5,020 Est. Cost $418.34 Unrealized +104.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,635 Shares 14,316 Est. Cost $151.77 Unrealized +89.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,609 Shares 34,350 Est. Cost $68.00 Unrealized +79.3%
KVUE KENVUE INC 0.0%
Value ($000) $4,587 Shares 198,300 Est. Cost $20.22 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,586 Shares 44,041 Est. Cost $60.63 Unrealized +55.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,566 Shares 196,662 Est. Cost $17.72 Unrealized +16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,521 Shares 47,142 Est. Cost $65.15 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,483 Shares 43,127 Est. Cost $60.04 Unrealized +55.0%
PCG PG&E CORP 0.0%
Value ($000) $4,482 Shares 226,696 Est. Cost $13.70 Unrealized +35.3%
HUM HUMANA INC 0.0%
Value ($000) $4,423 Shares 13,963 Est. Cost $251.40 Unrealized +38.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,414 Shares 35,340 Est. Cost $65.61 Unrealized +72.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,414 Shares 32,658 Est. Cost $139.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,411 Shares 17,116 Est. Cost $144.62 Unrealized +66.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4,373 Shares 74,390 Est. Cost $38.60 Unrealized +39.4%
VST VISTRA CORP 0.0%
Value ($000) $4,349 Shares 36,685 Est. Cost $33.94 Unrealized +147.8%
F FORD MTR CO 0.0%
Value ($000) $4,286 Shares 405,827 Est. Cost $8.68 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,284 Shares 55,502 Est. Cost $55.28 Unrealized +31.8%
IT GARTNER INC 0.0%
Value ($000) $4,270 Shares 8,426 Est. Cost $195.45 Unrealized +146.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,260 Shares 82,663 Est. Cost $53.66 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,201 Shares 58,818 Est. Cost $17.82 Unrealized +84.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,176 Shares 23,724 Est. Cost $118.21 Unrealized +42.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,157 Shares 55,227 Est. Cost $61.66 Unrealized +18.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,150 Shares 37,846 Est. Cost $62.93 Unrealized +58.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,149 Shares 15,482 Est. Cost $141.67 Unrealized +89.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,116 Shares 33,068 Est. Cost $47.85 Unrealized +127.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,116 Shares 43,857 Est. Cost $73.18 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,086 Shares 78,323 Est. Cost $43.78 Unrealized +13.2%
DOV DOVER CORP 0.0%
Value ($000) $4,059 Shares 21,170 Est. Cost $110.06 Unrealized +63.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,053 Shares 35,224 Est. Cost $90.80 Unrealized +28.7%
UDR UDR INC 0.0%
Value ($000) $4,041 Shares 89,127 Est. Cost $33.93 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,036 Shares 20,317 Est. Cost $152.47 Unrealized +26.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,001 Shares 15,976 Est. Cost $128.99 Unrealized +90.6%
HESS CORP 0.0%
Value ($000) $3,987 Shares 29,357 Est. Cost $90.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,978 Shares 113,290 Est. Cost $34.71 Unrealized -8.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,946 Shares 96,178 Est. Cost $44.95 Unrealized -12.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,946 Shares 20,574 Est. Cost $144.19 Unrealized +29.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,938 Shares 55,197 Est. Cost $72.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,934 Shares 21,875 Est. Cost $83.15 Unrealized +116.3%
UAE ISHARES TR 0.0%
Value ($000) $3,899 Shares 256,688 Est. Cost $14.86 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,888 Shares 16,384 Est. Cost $207.59 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,884 Shares 11,986 Est. Cost $289.87 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,883 Shares 107,407 Est. Cost $26.15 Unrealized +30.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,880 Shares 16,677 Est. Cost $179.26 Unrealized +25.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,876 Shares 119,729 Est. Cost $32.41 Unrealized +4.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,857 Shares 13,126 Est. Cost $163.77 Unrealized +70.5%
HPQ HP INC 0.0%
Value ($000) $3,834 Shares 106,892 Est. Cost $16.54 Unrealized +101.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,830 Shares 74,434 Est. Cost $44.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,819 Shares 19,702 Est. Cost $267.51 Unrealized -21.8%
DASH DOORDASH INC 0.0%
Value ($000) $3,812 Shares 26,706 Est. Cost $109.26 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,801 Shares 39,516 Est. Cost $57.72 Unrealized +46.6%
RMD RESMED INC 0.0%
Value ($000) $3,796 Shares 15,548 Est. Cost $138.09 Unrealized +59.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,792 Shares 55,731 Est. Cost $52.42 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,756 Shares 30,407 Est. Cost $95.90 Unrealized +16.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,745 Shares 99,588 Est. Cost $45.49 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,739 Shares 31,542 Est. Cost $63.13 Unrealized +80.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,732 Shares 31,732 Est. Cost $49.02 Unrealized +118.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,719 Shares 18,729 Est. Cost $197.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,647 Shares 80,776 Est. Cost $20.88 Unrealized +95.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,623 Shares 6,866 Est. Cost $497.87 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $3,619 Shares 58,094 Est. Cost $74.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,591 Shares 49,721 Est. Cost $52.12 Unrealized +25.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,577 Shares 203,266 Est. Cost $14.39 Unrealized +10.8%
COO COOPER COS INC 0.0%
Value ($000) $3,570 Shares 32,354 Est. Cost $96.76 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,554 Shares 6,602 Est. Cost $278.75 Unrealized +92.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,541 Shares 52,746 Est. Cost $118.86 Unrealized -45.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,532 Shares 44,753 Est. Cost $47.20 Unrealized +15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,521 Shares 25,265 Est. Cost $30.72 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3,511 Shares 43,640 Est. Cost $78.37 Unrealized -15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,508 Shares 238,630 Est. Cost $10.44 Unrealized +28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,497 Shares 149,900 Est. Cost $14.76 Unrealized +39.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,480 Shares 33,235 Est. Cost $68.78 Unrealized +46.7%
EIX EDISON INTL 0.0%
Value ($000) $3,468 Shares 39,822 Est. Cost $51.80 Unrealized +46.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,434 Shares 48,613 Est. Cost $47.93 Unrealized +31.5%
WAB WABTEC 0.0%
Value ($000) $3,432 Shares 18,879 Est. Cost $89.67 Unrealized +81.7%
SE SEA LTD 0.0%
Value ($000) $3,427 Shares 36,354 Est. Cost $130.72 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,427 Shares 25,871 Est. Cost $103.06 Unrealized +18.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,418 Shares 52,494 Est. Cost $25.00 Unrealized +125.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,412 Shares 100,778 Est. Cost $27.01 Unrealized +9.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,378 Shares 22,822 Est. Cost $74.04 Unrealized +84.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,377 Shares 11,609 Est. Cost $23.59 Unrealized +122.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,349 Shares 2,233 Est. Cost $643.68 Unrealized +118.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,320 Shares 86,474 Est. Cost $33.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,309 Shares 14,620 Est. Cost $109.00 Unrealized +99.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,306 Shares 45,286 Est. Cost $50.31 Unrealized +33.3%
APTIV PLC 0.0%
Value ($000) $3,270 Shares 45,414 Est. Cost $105.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,269 Shares 24,210 Est. Cost $89.82 Unrealized +46.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,249 Shares 11,031 Est. Cost $149.61 Unrealized +83.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,212 Shares 44,238 Est. Cost $40.42 Unrealized +80.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,185 Shares 11,581 Est. Cost $138.09 Unrealized +88.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,184 Shares 18,467 Est. Cost $108.95 Unrealized +69.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,184 Shares 22,181 Est. Cost $31.35 Unrealized +301.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,152 Shares 17,694 Est. Cost $127.87 Unrealized +24.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,121 Shares 72,851 Est. Cost $22.56 Unrealized +71.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,120 Shares 79,753 Est. Cost $36.01 Unrealized +17.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,106 Shares 30,046 Est. Cost $73.89 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,106 Shares 51,984 Est. Cost $42.72 Unrealized +35.4%
NVR NVR INC 0.0%
Value ($000) $3,091 Shares 315 Est. Cost $3648.61 Unrealized +139.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,067 Shares 17,216 Est. Cost $130.52 Unrealized +53.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,065 Shares 93,973 Est. Cost $27.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,040 Shares 49,017 Est. Cost $48.43 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,024 Shares 27,362 Est. Cost $59.06 Unrealized +73.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,015 Shares 23,480 Est. Cost $77.11 Unrealized +48.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,009 Shares 103,584 Est. Cost $31.20 Unrealized -2.8%
KELLANOVA 0.0%
Value ($000) $3,008 Shares 37,273 Est. Cost $51.26 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,986 Shares 28,461 Est. Cost $98.58 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,976 Shares 36,161 Est. Cost $61.63 Unrealized +21.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,953 Shares 7,391 Est. Cost $210.32 Unrealized +63.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,948 Shares 12,246 Est. Cost $195.62 Unrealized +10.2%
KEY KEYCORP 0.0%
Value ($000) $2,928 Shares 174,817 Est. Cost $12.93 Unrealized +15.0%
AMCOR PLC 0.0%
Value ($000) $2,922 Shares 257,865 Est. Cost $9.39 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,902 Shares 13,495 Est. Cost $106.10 Unrealized +92.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,837 Shares 18,097 Est. Cost $83.40 Unrealized +83.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,822 Shares 57,108 Est. Cost $43.84 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,822 Shares 21,443 Est. Cost $40.63 Unrealized +39.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,809 Shares 13,712 Est. Cost $107.53 Unrealized +80.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,795 Shares 18,182 Est. Cost $126.41 Unrealized +20.0%
STT STATE STR CORP 0.0%
Value ($000) $2,779 Shares 31,417 Est. Cost $52.67 Unrealized +49.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,758 Shares 11,055 Est. Cost $153.98 Unrealized +46.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,747 Shares 40,973 Est. Cost $90.10 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,742 Shares 26,770 Est. Cost $115.61 Unrealized -11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,728 Shares 45,796 Est. Cost $47.28 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,720 Shares 24,974 Est. Cost $76.04 Unrealized +34.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,708 Shares 23,956 Est. Cost $169.58 Unrealized -34.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,682 Shares 30,671 Est. Cost $51.73 Unrealized +48.5%
STE STERIS PLC 0.0%
Value ($000) $2,679 Shares 11,046 Est. Cost $172.11 Unrealized +34.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,659 Shares 12,668 Est. Cost $136.06 Unrealized +45.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,638 Shares 16,542 Est. Cost $143.25 Unrealized +6.5%
QAT ISHARES TR 0.0%
Value ($000) $2,629 Shares 141,785 Est. Cost $18.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,621 Shares 128,115 Est. Cost $10.40 Unrealized +76.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,596 Shares 25,054 Est. Cost $52.11 Unrealized +89.2%
TER TERADYNE INC 0.0%
Value ($000) $2,579 Shares 19,260 Est. Cost $86.49 Unrealized +54.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2,579 Shares 19,757 Est. Cost $61.26 Unrealized +48.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,573 Shares 41,436 Est. Cost $85.99 Unrealized -34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,571 Shares 5,875 Est. Cost $378.29 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,559 Shares 4,384 Est. Cost $354.42 Unrealized +58.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,547 Shares 20,797 Est. Cost $73.01 Unrealized +56.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,539 Shares 50,547 Est. Cost $48.86 Unrealized +15.7%
PPL PPL CORP 0.0%
Value ($000) $2,525 Shares 76,344 Est. Cost $23.49 Unrealized +24.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,504 Shares 14,651 Est. Cost $162.32 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,495 Shares 5,825 Est. Cost $263.84 Unrealized +43.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,464 Shares 7,877 Est. Cost $287.04 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,450 Shares 55,234 Est. Cost $29.07 Unrealized +37.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,443 Shares 77,237 Est. Cost $25.98 Unrealized +11.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,416 Shares 23,391 Est. Cost $54.79 Unrealized +53.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,410 Shares 46,276 Est. Cost $66.27 Unrealized -23.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,405 Shares 24,124 Est. Cost $175.49 Unrealized -47.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,400 Shares 22,230 Est. Cost $98.26 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,395 Shares 21,743 Est. Cost $88.60 Unrealized +2.0%
PTC PTC INC 0.0%
Value ($000) $2,387 Shares 13,214 Est. Cost $102.34 Unrealized +71.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,362 Shares 12,185 Est. Cost $115.40 Unrealized +43.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,349 Shares 20,876 Est. Cost $94.16 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 14,378 Est. Cost $80.46 Unrealized +85.3%
BALL BALL CORP 0.0%
Value ($000) $2,342 Shares 34,486 Est. Cost $47.08 Unrealized +32.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,340 Shares 5,620 Est. Cost $483.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,293 Shares 7,638 Est. Cost $223.06 Unrealized +36.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,286 Shares 34,206 Est. Cost $122.86 Unrealized -25.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,278 Shares 16,422 Est. Cost $89.42 Unrealized +39.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,271 Shares 19,754 Est. Cost $97.81 Unrealized +6.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,260 Shares 27,942 Est. Cost $73.79 Unrealized +8.9%
CUBE CUBESMART 0.0%
Value ($000) $2,259 Shares 41,961 Est. Cost $40.56 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $2,258 Shares 70,532 Est. Cost $31.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,249 Shares 6,250 Est. Cost $208.81 Unrealized +55.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,247 Shares 16,817 Est. Cost $133.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,238 Shares 16,024 Est. Cost $95.99 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,221 Shares 16,314 Est. Cost $67.26 Unrealized +86.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,212 Shares 26,152 Est. Cost $130.03 Unrealized -18.4%
EQT EQT CORP 0.0%
Value ($000) $2,172 Shares 59,269 Est. Cost $36.24 Unrealized -7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,138 Shares 23,471 Est. Cost $33.11 Unrealized +135.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,135 Shares 11,427 Est. Cost $155.77 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,132 Shares 9,538 Est. Cost $202.56 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,129 Shares 11,088 Est. Cost $191.05 Unrealized +0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,127 Shares 17,056 Est. Cost $103.11 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,127 Shares 11,196 Est. Cost $141.87 Unrealized +26.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,126 Shares 4,000 Est. Cost $400.43 Unrealized +25.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,114 Shares 7,497 Est. Cost $199.40 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,106 Shares 16,031 Est. Cost $67.11 Unrealized +79.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,102 Shares 41,761 Est. Cost $46.43 Unrealized -14.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,095 Shares 12,857 Est. Cost $105.80 Unrealized +33.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,081 Shares 14,552 Est. Cost $161.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,079 Shares 25,517 Est. Cost $45.05 Unrealized +77.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,069 Shares 42,355 Est. Cost $36.60 Unrealized +20.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,062 Shares 10,697 Est. Cost $108.23 Unrealized +69.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,056 Shares 21,444 Est. Cost $81.27 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,050 Shares 248,508 Est. Cost $15.90 Unrealized -50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,047 Shares 5,942 Est. Cost $245.44 Unrealized +34.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,042 Shares 69,411 Est. Cost $24.24 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,036 Shares 23,705 Est. Cost $55.88 Unrealized +37.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,032 Shares 12,798 Est. Cost $163.80 Unrealized +0.4%
TRU TRANSUNION 0.0%
Value ($000) $2,032 Shares 19,410 Est. Cost $76.66 Unrealized +16.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,004 Shares 15,370 Est. Cost $151.56 Unrealized -18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,999 Shares 19,800 Est. Cost $83.50 Unrealized +16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,997 Shares 39,699 Est. Cost $54.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,994 Shares 39,968 Est. Cost $27.76 Unrealized +70.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,989 Shares 15,777 Est. Cost $44.58 Unrealized +166.6%
MAS MASCO CORP 0.0%
Value ($000) $1,978 Shares 23,559 Est. Cost $40.88 Unrealized +81.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,972 Shares 1,257 Est. Cost $1165.24 Unrealized +34.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,970 Shares 26,149 Est. Cost $67.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,955 Shares 48,043 Est. Cost $33.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,948 Shares 13,163 Est. Cost $129.80 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,934 Shares 104,648 Est. Cost $24.01 Unrealized -29.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,934 Shares 4,491 Est. Cost $367.85 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,920 Shares 5,184 Est. Cost $257.35 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,916 Shares 12,339 Est. Cost $95.51 Unrealized +52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,915 Shares 11,669 Est. Cost $99.71 Unrealized +45.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,907 Shares 8,852 Est. Cost $88.97 Unrealized +115.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,892 Shares 105,012 Est. Cost $20.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,885 Shares 33,222 Est. Cost $39.97 Unrealized +34.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,874 Shares 4,817 Est. Cost $344.93 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,872 Shares 20,789 Est. Cost $74.80 Unrealized +12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,870 Shares 49,244 Est. Cost $42.63 Unrealized -16.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,857 Shares 18,985 Est. Cost $51.33 Unrealized +64.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,849 Shares 45,021 Est. Cost $26.82 Unrealized +43.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,845 Shares 16,848 Est. Cost $70.42 Unrealized +37.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,823 Shares 3,377 Est. Cost $231.29 Unrealized +93.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,823 Shares 990 Est. Cost $946.85 Unrealized +100.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,807 Shares 19,077 Est. Cost $65.94 Unrealized +40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,800 Shares 7,079 Est. Cost $188.59 Unrealized +25.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,795 Shares 20,925 Est. Cost $53.46 Unrealized +40.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,790 Shares 131,136 Est. Cost $13.00 Unrealized +3.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,783 Shares 45,606 Est. Cost $35.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,781 Shares 74,381 Est. Cost $19.69 Unrealized +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,766 Shares 87,645 Est. Cost $21.58 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,757 Shares 3,820 Est. Cost $276.01 Unrealized +51.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,752 Shares 4,472 Est. Cost $234.22 Unrealized +59.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,751 Shares 3,052 Est. Cost $388.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,744 Shares 22,060 Est. Cost $52.57 Unrealized +48.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,743 Shares 11,252 Est. Cost $126.77 Unrealized +10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,735 Shares 63,260 Est. Cost $16.54 Unrealized +51.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,728 Shares 39,052 Est. Cost $36.25 Unrealized +15.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,720 Shares 44,122 Est. Cost $28.88 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,718 Shares 35,425 Est. Cost $46.50 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,714 Shares 64,350 Est. Cost $23.68 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,712 Shares 2,833 Est. Cost $265.22 Unrealized +112.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,695 Shares 24,306 Est. Cost $172.07 Unrealized -63.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,684 Shares 27,746 Est. Cost $37.61 Unrealized +44.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,682 Shares 12,850 Est. Cost $102.20 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,665 Shares 6,340 Est. Cost $196.63 Unrealized +21.9%
MDB MONGODB INC 0.0%
Value ($000) $1,651 Shares 6,108 Est. Cost $262.78 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,646 Shares 18,577 Est. Cost $39.52 Unrealized +122.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,643 Shares 16,636 Est. Cost $79.43 Unrealized +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,643 Shares 50,512 Est. Cost $23.44 Unrealized +20.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,641 Shares 12,843 Est. Cost $109.55 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,636 Shares 6,209 Est. Cost $149.87 Unrealized +72.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,635 Shares 32,326 Est. Cost $32.96 Unrealized +47.4%
FFIV F5 INC 0.0%
Value ($000) $1,630 Shares 7,404 Est. Cost $151.71 Unrealized +27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,622 Shares 3,770 Est. Cost $246.01 Unrealized +72.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,620 Shares 7,076 Est. Cost $126.05 Unrealized +70.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,616 Shares 10,619 Est. Cost $100.22 Unrealized +46.4%
IEX IDEX CORP 0.0%
Value ($000) $1,615 Shares 7,527 Est. Cost $145.48 Unrealized +36.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,588 Shares 25,585 Est. Cost $29.28 Unrealized +75.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,582 Shares 4,414 Est. Cost $247.55 Unrealized +36.5%
WSO WATSCO INC 0.0%
Value ($000) $1,572 Shares 3,196 Est. Cost $366.53 Unrealized +31.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,559 Shares 23,579 Est. Cost $75.57 Unrealized -15.6%
NI NISOURCE INC 0.0%
Value ($000) $1,531 Shares 44,186 Est. Cost $22.25 Unrealized +38.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,528 Shares 40,378 Est. Cost $106.30 Unrealized -67.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,527 Shares 20,578 Est. Cost $52.86 Unrealized +34.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,523 Shares 19,663 Est. Cost $65.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,515 Shares 11,143 Est. Cost $84.89 Unrealized +53.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,510 Shares 1,707 Est. Cost $181.00 Unrealized +50.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,509 Shares 54,159 Est. Cost $20.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,502 Shares 6,453 Est. Cost $210.24 Unrealized -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,500 Shares 8,498 Est. Cost $129.31 Unrealized +28.4%
RS RELIANCE INC 0.0%
Value ($000) $1,500 Shares 5,187 Est. Cost $248.36 Unrealized +15.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,492 Shares 57,678 Est. Cost $21.58 Unrealized +13.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,488 Shares 7,411 Est. Cost $182.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,481 Shares 15,324 Est. Cost $98.13 Unrealized -0.4%
JBL JABIL INC 0.0%
Value ($000) $1,478 Shares 12,335 Est. Cost $111.77 Unrealized -3.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,471 Shares 5,076 Est. Cost $161.93 Unrealized +64.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,470 Shares 18,669 Est. Cost $46.13 Unrealized +59.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,459 Shares 20,763 Est. Cost $80.06 Unrealized +4.4%
HAS HASBRO INC 0.0%
Value ($000) $1,456 Shares 20,132 Est. Cost $49.84 Unrealized +23.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,453 Shares 125,184 Est. Cost $11.22 Unrealized -3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,435 Shares 22,679 Est. Cost $56.68 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,425 Shares 16,085 Est. Cost $65.78 Unrealized +23.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,408 Shares 20,027 Est. Cost $100.50 Unrealized -9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,408 Shares 7,974 Est. Cost $85.38 Unrealized +97.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,389 Shares 37,609 Est. Cost $36.75 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,382 Shares 4,910 Est. Cost $196.36 Unrealized +29.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,380 Shares 24,659 Est. Cost $48.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,380 Shares 6,773 Est. Cost $113.78 Unrealized +66.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,378 Shares 78,452 Est. Cost $15.37 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,376 Shares 6,919 Est. Cost $109.64 Unrealized +62.7%
AES AES CORP 0.0%
Value ($000) $1,363 Shares 67,949 Est. Cost $12.70 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,359 Shares 7,884 Est. Cost $106.64 Unrealized +55.3%
GGG GRACO INC 0.0%
Value ($000) $1,358 Shares 15,518 Est. Cost $71.12 Unrealized +13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,358 Shares 32,301 Est. Cost $23.83 Unrealized +67.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,357 Shares 48,007 Est. Cost $31.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,346 Shares 11,491 Est. Cost $120.86 Unrealized -6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,345 Shares 11,110 Est. Cost $95.98 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,340 Shares 11,967 Est. Cost $58.95 Unrealized +59.8%
KMX CARMAX INC 0.0%
Value ($000) $1,339 Shares 17,304 Est. Cost $63.74 Unrealized +24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,308 Shares 33,369 Est. Cost $29.54 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,307 Shares 16,347 Est. Cost $82.46 Unrealized -9.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,305 Shares 28,895 Est. Cost $70.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,303 Shares 25,645 Est. Cost $35.82 Unrealized +19.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,297 Shares 10,722 Est. Cost $79.27 Unrealized +46.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,293 Shares 11,218 Est. Cost $107.72 Unrealized +27.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,289 Shares 16,079 Est. Cost $65.89 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,279 Shares 19,140 Est. Cost $62.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,279 Shares 54,597 Est. Cost $14.11 Unrealized +49.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,260 Shares 8,643 Est. Cost $88.58 Unrealized +47.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,257 Shares 31,906 Est. Cost $48.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,255 Shares 69,152 Est. Cost $20.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,249 Shares 29,501 Est. Cost $33.94 Unrealized +12.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,224 Shares 11,414 Est. Cost $82.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,220 Shares 30,567 Est. Cost $31.68 Unrealized +24.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,219 Shares 38,442 Est. Cost $32.89 Unrealized -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,216 Shares 11,022 Est. Cost $62.04 Unrealized +51.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,205 Shares 4,873 Est. Cost $218.36 Unrealized +5.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,202 Shares 4,123 Est. Cost $149.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,188 Shares 13,228 Est. Cost $56.14 Unrealized +43.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,184 Shares 5,949 Est. Cost $248.35 Unrealized -19.3%
CATALENT INC 0.0%
Value ($000) $1,179 Shares 19,458 Est. Cost $68.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,173 Shares 21,941 Est. Cost $42.21 Unrealized +12.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 9,351 Est. Cost $100.14 Unrealized +12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,146 Shares 5,818 Est. Cost $285.15 Unrealized -27.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,145 Shares 43,107 Est. Cost $21.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,131 Shares 19,662 Est. Cost $48.52 Unrealized +5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,130 Shares 17,699 Est. Cost $46.91 Unrealized +14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,123 Shares 32,895 Est. Cost $25.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,117 Shares 41,955 Est. Cost $19.77 Unrealized +36.1%
ACM AECOM 0.0%
Value ($000) $1,097 Shares 10,618 Est. Cost $83.77 Unrealized +10.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,095 Shares 22,260 Est. Cost $44.47 Unrealized -2.7%
TOST TOAST INC 0.0%
Value ($000) $1,085 Shares 38,331 Est. Cost $21.28 Unrealized +19.1%
OKTA OKTA INC 0.0%
Value ($000) $1,063 Shares 14,301 Est. Cost $157.66 Unrealized -44.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,063 Shares 27,184 Est. Cost $30.37 Unrealized +30.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,051 Shares 21,488 Est. Cost $38.09 Unrealized +21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,020 Shares 26,435 Est. Cost $42.91 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,019 Shares 34,148 Est. Cost $21.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,012 Shares 10,682 Est. Cost $132.60 Unrealized -34.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,007 Shares 15,433 Est. Cost $131.00 Unrealized -54.3%
QRVO QORVO INC 0.0%
Value ($000) $1,002 Shares 9,702 Est. Cost $79.29 Unrealized +41.6%
CNH CNH INDL N V 0.0%
Value ($000) $996 Shares 89,771 Est. Cost $10.52 Unrealized -5.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $977 Shares 10,912 Est. Cost $48.35 Unrealized +54.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $973 Shares 4,663 Est. Cost $129.68 Unrealized +59.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $968 Shares 3,660 Est. Cost $174.50 Unrealized +46.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $965 Shares 32,934 Est. Cost $27.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $959 Shares 32,373 Est. Cost $27.97 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $955 Shares 14,025 Est. Cost $83.10 Unrealized -32.1%
SNAP SNAP INC 0.0%
Value ($000) $953 Shares 89,102 Est. Cost $20.22 Unrealized -43.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $947 Shares 12,994 Est. Cost $62.43 Unrealized +11.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $939 Shares 6,975 Est. Cost $131.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $935 Shares 13,413 Est. Cost $60.70 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $923 Shares 9,622 Est. Cost $100.78 Unrealized -21.3%
OVV OVINTIV INC 0.0%
Value ($000) $910 Shares 23,762 Est. Cost $50.41 Unrealized -14.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $909 Shares 30,773 Est. Cost $25.06 Unrealized +7.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $905 Shares 29,331 Est. Cost $23.85 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $905 Shares 3,257 Est. Cost $174.26 Unrealized +42.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $898 Shares 3,507 Est. Cost $277.35 Unrealized -17.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $872 Shares 42,537 Est. Cost $22.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $869 Shares 5,298 Est. Cost $65.90 Unrealized +124.2%
LINE LINEAGE INC 0.0%
Value ($000) $867 Shares 11,066 Est. Cost $78.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $866 Shares 13,382 Est. Cost $81.55 Unrealized -21.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $856 Shares 31,946 Est. Cost $39.29 Unrealized -33.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $852 Shares 22,600 Est. Cost $33.26 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $850 Shares 16,016 Est. Cost $74.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $847 Shares 34,644 Est. Cost $35.12 Unrealized -25.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $843 Shares 221,845 Est. Cost $3.83 Unrealized -11.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $839 Shares 28,470 Est. Cost $31.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $838 Shares 20,641 Est. Cost $32.40 Unrealized +9.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $833 Shares 3,187 Est. Cost $110.60 Unrealized +118.7%
DAYFORCE INC 0.0%
Value ($000) $832 Shares 13,586 Est. Cost $82.74 Unrealized -33.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $828 Shares 73,764 Est. Cost $30.26 Unrealized -52.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $824 Shares 16,220 Est. Cost $48.31 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $823 Shares 44,231 Est. Cost $16.31 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $810 Shares 11,643 Est. Cost $67.38 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $807 Shares 19,929 Est. Cost $45.39 Unrealized -7.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $797 Shares 28,183 Est. Cost $40.13 Unrealized -31.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $786 Shares 4,719 Est. Cost $250.83 Unrealized -36.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $775 Shares 40,914 Est. Cost $20.04 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $771 Shares 10,332 Est. Cost $111.29 Unrealized -42.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $751 Shares 19,409 Est. Cost $58.56 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $751 Shares 15,307 Est. Cost $46.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $746 Shares 17,314 Est. Cost $25.46 Unrealized +57.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $741 Shares 20,829 Est. Cost $25.75 Unrealized +47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $732 Shares 36,454 Est. Cost $18.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $726 Shares 8,374 Est. Cost $111.33 Unrealized -19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $721 Shares 13,361 Est. Cost $41.16 Unrealized +23.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $712 Shares 5,464 Est. Cost $161.49 Unrealized -11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $707 Shares 15,709 Est. Cost $52.95 Unrealized -37.1%
MAC MACERICH CO 0.0%
Value ($000) $702 Shares 38,484 Est. Cost $14.68 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $700 Shares 26,805 Est. Cost $19.72 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $690 Shares 14,343 Est. Cost $34.02 Unrealized +19.1%
SKT TANGER INC 0.0%
Value ($000) $690 Shares 20,789 Est. Cost $19.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $680 Shares 8,095 Est. Cost $61.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $679 Shares 5,048 Est. Cost $64.34 Unrealized +80.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $677 Shares 9,393 Est. Cost $71.43 Unrealized -1.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $677 Shares 4,503 Est. Cost $116.77 Unrealized +19.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $676 Shares 8,217 Est. Cost $87.54 Unrealized -16.3%
WIX WIX COM LTD 0.0%
Value ($000) $670 Shares 4,009 Est. Cost $118.51 Unrealized +35.7%
ESTC ELASTIC N V 0.0%
Value ($000) $669 Shares 8,715 Est. Cost $102.70 Unrealized -4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $664 Shares 19,816 Est. Cost $35.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $654 Shares 111,807 Est. Cost $15.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $632 Shares 13,122 Est. Cost $49.99 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $622 Shares 33,656 Est. Cost $19.84 Unrealized -5.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $608 Shares 20,034 Est. Cost $25.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $602 Shares 42,708 Est. Cost $15.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $600 Shares 67,016 Est. Cost $47.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $599 Shares 49,713 Est. Cost $10.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $599 Shares 40,321 Est. Cost $15.32 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $598 Shares 20,503 Est. Cost $23.23 Unrealized +16.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $594 Shares 1,775 Est. Cost $407.79 Unrealized -22.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 2,420 Est. Cost $208.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $574 Shares 54,007 Est. Cost $24.66 Unrealized
BOX BOX INC 0.0%
Value ($000) $553 Shares 16,898 Est. Cost $27.39 Unrealized +6.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $543 Shares 7,852 Est. Cost $39.79 Unrealized +64.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $537 Shares 30,537 Est. Cost $28.24 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $527 Shares 11,825 Est. Cost $50.68 Unrealized -12.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $523 Shares 52,073 Est. Cost $10.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $509 Shares 15,953 Est. Cost $57.20 Unrealized -44.9%
BAP CREDICORP LTD 0.0%
Value ($000) $497 Shares 2,745 Est. Cost $124.50 Unrealized +27.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $495 Shares 9,082 Est. Cost $43.93 Unrealized +4.1%
RDNT RADNET INC 0.0%
Value ($000) $492 Shares 7,087 Est. Cost $43.02 Unrealized +46.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $491 Shares 8,123 Est. Cost $60.50 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $478 Shares 20,375 Est. Cost $15.61 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $471 Shares 4,920 Est. Cost $57.81 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $471 Shares 6,536 Est. Cost $58.29 Unrealized +11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $462 Shares 5,733 Est. Cost $63.55 Unrealized +19.4%
EQUITY COMWLTH 0.0%
Value ($000) $455 Shares 22,874 Est. Cost $26.27 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $455 Shares 24,729 Est. Cost $18.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $450 Shares 12,118 Est. Cost $63.80 Unrealized -40.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $436 Shares 20,402 Est. Cost $16.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $436 Shares 3,862 Est. Cost $112.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $433 Shares 14,056 Est. Cost $22.20 Unrealized +34.3%
FOX FOX CORP 0.0%
Value ($000) $417 Shares 10,742 Est. Cost $33.82 Unrealized +5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $414 Shares 12,850 Est. Cost $28.49 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $410 Shares 39,745 Est. Cost $9.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $409 Shares 3,538 Est. Cost $72.74 Unrealized +32.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $405 Shares 4,319 Est. Cost $75.09 Unrealized +10.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $382 Shares 57,500 Est. Cost $5.07 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $378 Shares 4,984 Est. Cost $60.99 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $64.50 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $368 Shares 11,741 Est. Cost $63.61 Unrealized -34.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $348 Shares 22,092 Est. Cost $17.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $339 Shares 11,165 Est. Cost $41.54 Unrealized -28.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $338 Shares 5,928 Est. Cost $43.91 Unrealized +5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $338 Shares 3,635 Est. Cost $94.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $337 Shares 11,866 Est. Cost $23.40 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $335 Shares 3,031 Est. Cost $110.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $330 Shares 10,369 Est. Cost $26.66 Unrealized
XP XP INC 0.0%
Value ($000) $327 Shares 18,222 Est. Cost $18.23 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $303 Shares 16,966 Est. Cost $13.88 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $294 Shares 7,649 Est. Cost $38.29 Unrealized -8.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $292 Shares 7,842 Est. Cost $42.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $290 Shares 33,165 Est. Cost $9.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $281 Shares 50,051 Est. Cost $24.87 Unrealized -76.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $279 Shares 10,429 Est. Cost $21.91 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $278 Shares 10,598 Est. Cost $19.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $269 Shares 20,329 Est. Cost $20.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $269 Shares 4,767 Est. Cost $54.30 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $267 Shares 12,000 Est. Cost $17.93 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $267 Shares 15,190 Est. Cost $23.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $266 Shares 7,251 Est. Cost $35.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $263 Shares 17,827 Est. Cost $16.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $260 Shares 46,029 Est. Cost $4.72 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $259 Shares 14,792 Est. Cost $27.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $257 Shares 30,518 Est. Cost $12.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $254 Shares 35,841 Est. Cost $13.10 Unrealized -51.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $253 Shares 14,322 Est. Cost $37.09 Unrealized -63.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $58.33 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $247 Shares 15,698 Est. Cost $10.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $236 Shares 21,276 Est. Cost $8.68 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $234 Shares 12,195 Est. Cost $18.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $14.04 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $228 Shares 13,768 Est. Cost $18.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $223 Shares 45,423 Est. Cost $6.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $223 Shares 11,316 Est. Cost $15.98 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $222 Shares 24,132 Est. Cost $11.71 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $216 Shares 15,924 Est. Cost $20.21 Unrealized
BCE BCE INC 0.0%
Value ($000) $215 Shares 6,181 Est. Cost $30.43 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $210 Shares 23,200 Est. Cost $6.86 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $201 Shares 19,902 Est. Cost $15.51 Unrealized
INFORMATICA INC 0.0%
Value ($000) $201 Shares 7,935 Est. Cost $30.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $188 Shares 34,607 Est. Cost $9.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $188 Shares 10,834 Est. Cost $18.81 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $172 Shares 37,820 Est. Cost $6.67 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $171 Shares 15,799 Est. Cost $10.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $169 Shares 40,340 Est. Cost $3.90 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $163 Shares 12,068 Est. Cost $13.31 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $146 Shares 18,662 Est. Cost $6.13 Unrealized +13.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $125 Shares 12,642 Est. Cost $9.11 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $125 Shares 11,104 Est. Cost $11.26 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $114 Shares 15,047 Est. Cost $9.59 Unrealized -27.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $109 Shares 12,827 Est. Cost $10.11 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $97 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) $63 Shares 21,954 Est. Cost $5.93 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $27 Shares 15,115 Est. Cost $4.17 Unrealized