Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $42,136,021 (100.0% shares, 0.0% debt)

Holdings (733)

AAPL APPLE INC 6.3%
Value ($000) $2,645,449 Shares 11,353,860 Est. Cost $100.00 Unrealized +122.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $2,413,847 Shares 5,609,683 Est. Cost $107.72 Unrealized +292.8%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $2,402,233 Shares 19,781,234 Est. Cost $92.89 Unrealized +27.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,412,925 Shares 7,582,918 Est. Cost $123.69 Unrealized +47.5%
META META PLATFORMS INC 2.4%
Value ($000) $1,003,399 Shares 1,752,845 Est. Cost $170.21 Unrealized +200.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $791,547 Shares 4,772,667 Est. Cost $108.45 Unrealized +53.7%
GOOG ALPHABET INC 1.6%
Value ($000) $678,949 Shares 4,060,942 Est. Cost $109.39 Unrealized +53.8%
AVGO BROADCOM INC 1.5%
Value ($000) $626,169 Shares 3,629,964 Est. Cost $146.02 Unrealized +8.2%
LLY ELI LILLY & CO 1.4%
Value ($000) $605,456 Shares 683,405 Est. Cost $168.84 Unrealized +427.3%
TSLA TESLA INC 1.4%
Value ($000) $573,013 Shares 2,190,164 Est. Cost $247.48 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $485,396 Shares 1,054,612 Est. Cost $213.21 Unrealized +107.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $458,140 Shares 2,172,720 Est. Cost $69.60 Unrealized +194.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $422,767 Shares 723,075 Est. Cost $219.74 Unrealized +149.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $420,958 Shares 3,591,178 Est. Cost $63.24 Unrealized +74.0%
V VISA INC 0.9%
Value ($000) $383,659 Shares 1,395,379 Est. Cost $138.47 Unrealized +93.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $363,987 Shares 737,114 Est. Cost $244.49 Unrealized +88.8%
HD HOME DEPOT INC 0.8%
Value ($000) $353,282 Shares 871,871 Est. Cost $200.17 Unrealized +76.2%
WMT WALMART INC 0.8%
Value ($000) $350,850 Shares 4,344,894 Est. Cost $50.04 Unrealized +44.8%
NFLX NETFLIX INC 0.8%
Value ($000) $335,411 Shares 472,896 Est. Cost $34.34 Unrealized +94.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $332,162 Shares 1,917,797 Est. Cost $92.38 Unrealized +77.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $319,608 Shares 360,520 Est. Cost $400.23 Unrealized +115.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $305,206 Shares 1,883,292 Est. Cost $117.63 Unrealized +29.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $278,292 Shares 7,013,412 Est. Cost $21.84 Unrealized +77.5%
ABBV ABBVIE INC 0.6%
Value ($000) $268,443 Shares 1,359,343 Est. Cost $91.16 Unrealized +96.0%
KO COCA COLA CO 0.6%
Value ($000) $245,496 Shares 3,416,315 Est. Cost $43.71 Unrealized +50.2%
MRK MERCK & CO INC 0.5%
Value ($000) $228,841 Shares 2,015,151 Est. Cost $60.38 Unrealized +87.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $222,857 Shares 360,277 Est. Cost $328.42 Unrealized +79.4%
CRM SALESFORCE INC 0.5%
Value ($000) $213,119 Shares 778,631 Est. Cost $204.09 Unrealized +24.4%
ORCL ORACLE CORP 0.5%
Value ($000) $208,077 Shares 1,221,112 Est. Cost $65.27 Unrealized +119.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $203,570 Shares 520,480 Est. Cost $234.75 Unrealized +44.3%
ADBE ADOBE INC 0.4%
Value ($000) $186,502 Shares 360,195 Est. Cost $243.17 Unrealized +125.6%
GE GE AEROSPACE 0.4%
Value ($000) $183,710 Shares 974,173 Est. Cost $78.77 Unrealized +113.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $182,796 Shares 674,026 Est. Cost $128.80 Unrealized +90.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $179,451 Shares 3,995,792 Est. Cost $36.29 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $177,956 Shares 344,462 Est. Cost $343.35 Unrealized +42.7%
IVV ISHARES TR 0.4%
Value ($000) $175,109 Shares 303,577 Est. Cost $410.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $174,906 Shares 1,065,980 Est. Cost $124.25 Unrealized +22.3%
PEP PEPSICO INC 0.4%
Value ($000) $172,848 Shares 1,016,453 Est. Cost $107.90 Unrealized +51.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $171,268 Shares 484,521 Est. Cost $268.67 Unrealized +20.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $170,618 Shares 560,305 Est. Cost $206.55 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $168,220 Shares 1,142,254 Est. Cost $99.54 Unrealized +40.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $167,918 Shares 987,465 Est. Cost $126.21 Unrealized +35.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $163,896 Shares 333,617 Est. Cost $313.24 Unrealized +48.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $161,905 Shares 3,042,183 Est. Cost $38.59 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $156,839 Shares 2,086,740 Est. Cost $51.96 Unrealized +35.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $154,084 Shares 36,581 Est. Cost $2140.30 Unrealized +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $150,254 Shares 679,638 Est. Cost $134.48 Unrealized +40.5%
NOW SERVICENOW INC 0.4%
Value ($000) $150,036 Shares 167,752 Est. Cost $88.23 Unrealized +86.3%
C CITIGROUP INC 0.4%
Value ($000) $149,729 Shares 2,391,834 Est. Cost $49.23 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $146,149 Shares 723,332 Est. Cost $144.17 Unrealized +40.4%
ABT ABBOTT LABS 0.3%
Value ($000) $144,342 Shares 1,266,049 Est. Cost $79.53 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $144,152 Shares 1,187,417 Est. Cost $87.31 Unrealized +25.8%
RY ROYAL BK CDA 0.3%
Value ($000) $141,580 Shares 1,133,101 Est. Cost $83.49 Unrealized +37.5%
INTU INTUIT 0.3%
Value ($000) $140,132 Shares 225,655 Est. Cost $387.93 Unrealized +63.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $139,499 Shares 1,186,820 Est. Cost $64.67 Unrealized +74.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $138,131 Shares 496,837 Est. Cost $199.83 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $135,727 Shares 1,605,663 Est. Cost $62.68 Unrealized +19.4%
RTX RTX CORPORATION 0.3%
Value ($000) $135,312 Shares 1,116,805 Est. Cost $84.12 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $135,114 Shares 2,706,612 Est. Cost $42.58 Unrealized +3.9%
BLACKROCK INC 0.3%
Value ($000) $134,747 Shares 141,912 Est. Cost $632.84 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $133,183 Shares 252,398 Est. Cost $380.25 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $130,485 Shares 273,634 Est. Cost $341.06 Unrealized +31.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $129,322 Shares 1,344,447 Est. Cost $104.27 Unrealized -13.1%
KKR KKR & CO INC 0.3%
Value ($000) $127,774 Shares 978,514 Est. Cost $64.83 Unrealized +81.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $127,118 Shares 616,001 Est. Cost $130.20 Unrealized +43.9%
MS MORGAN STANLEY 0.3%
Value ($000) $127,116 Shares 1,219,459 Est. Cost $60.14 Unrealized +61.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $126,491 Shares 216,387 Est. Cost $423.28 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $125,439 Shares 607,249 Est. Cost $142.12 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $123,352 Shares 486,098 Est. Cost $112.50 Unrealized +90.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $121,550 Shares 336,460 Est. Cost $225.74 Unrealized +50.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $120,683 Shares 2,136,366 Est. Cost $39.68 Unrealized +38.2%
AMGN AMGEN INC 0.3%
Value ($000) $117,193 Shares 363,715 Est. Cost $158.56 Unrealized +97.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $117,088 Shares 1,397,226 Est. Cost $39.14 Unrealized +101.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $116,645 Shares 1,124,723 Est. Cost $44.75 Unrealized +132.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $112,470 Shares 293,027 Est. Cost $149.48 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $111,954 Shares 413,342 Est. Cost $93.37 Unrealized +152.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $110,675 Shares 1,051,247 Est. Cost $59.18 Unrealized +77.6%
PFE PFIZER INC 0.3%
Value ($000) $110,288 Shares 3,810,931 Est. Cost $29.73 Unrealized -10.3%
ETN EATON CORP PLC 0.3%
Value ($000) $110,097 Shares 332,179 Est. Cost $197.63 Unrealized +52.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $109,892 Shares 430,983 Est. Cost $165.62 Unrealized +15.7%
CB CHUBB LIMITED 0.3%
Value ($000) $107,170 Shares 371,616 Est. Cost $159.84 Unrealized +69.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $103,153 Shares 396,712 Est. Cost $142.88 Unrealized +38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $103,037 Shares 221,546 Est. Cost $236.89 Unrealized +102.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $102,914 Shares 1,989,065 Est. Cost $47.50 Unrealized -8.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $102,354 Shares 1,220,827 Est. Cost $61.25 Unrealized +19.3%
FISV FISERV INC 0.2%
Value ($000) $101,659 Shares 565,872 Est. Cost $112.08 Unrealized +47.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $100,559 Shares 486,473 Est. Cost $138.01 Unrealized +36.5%
T AT&T INC 0.2%
Value ($000) $100,556 Shares 4,570,712 Est. Cost $17.32 Unrealized +8.4%
UBS UBS GROUP AG 0.2%
Value ($000) $100,390 Shares 3,249,572 Est. Cost $17.26 Unrealized +74.1%
LAM RESEARCH CORP 0.2%
Value ($000) $97,826 Shares 119,873 Est. Cost $796.53 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $96,410 Shares 763,459 Est. Cost $108.74 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value ($000) $95,766 Shares 614,434 Est. Cost $145.93 Unrealized -3.4%
UNP UNION PAC CORP 0.2%
Value ($000) $95,405 Shares 387,069 Est. Cost $184.67 Unrealized +27.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $94,038 Shares 271,442 Est. Cost $237.54 Unrealized +41.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $92,065 Shares 443,472 Est. Cost $134.41 Unrealized +52.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $91,054 Shares 44,374 Est. Cost $1174.82 Unrealized +60.2%
NKE NIKE INC 0.2%
Value ($000) $88,137 Shares 997,020 Est. Cost $89.83 Unrealized -15.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $88,028 Shares 216,588 Est. Cost $210.93 Unrealized +71.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $87,724 Shares 256,654 Est. Cost $85.23 Unrealized +97.5%
CTAS CINTAS CORP 0.2%
Value ($000) $86,955 Shares 422,356 Est. Cost $174.45 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $86,685 Shares 751,822 Est. Cost $87.69 Unrealized +20.8%
CRH CRH PLC 0.2%
Value ($000) $86,011 Shares 927,447 Est. Cost $54.36 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $85,643 Shares 309,482 Est. Cost $197.65 Unrealized +28.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $84,217 Shares 1,330,368 Est. Cost $55.23 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $84,054 Shares 201,410 Est. Cost $299.46 Unrealized +23.3%
KLAC KLA CORP 0.2%
Value ($000) $83,667 Shares 108,040 Est. Cost $339.75 Unrealized +128.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $82,522 Shares 78,500 Est. Cost $589.50 Unrealized +87.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $82,342 Shares 357,745 Est. Cost $166.08 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $81,887 Shares 788,820 Est. Cost $72.89 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $81,841 Shares 600,268 Est. Cost $133.30 Unrealized -9.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $81,128 Shares 901,122 Est. Cost $80.56 Unrealized +0.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $80,789 Shares 155,364 Est. Cost $301.91 Unrealized +72.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $79,960 Shares 997,016 Est. Cost $54.91 Unrealized +25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $79,352 Shares 926,781 Est. Cost $77.72 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $77,816 Shares 123,162 Est. Cost $258.49 Unrealized +116.8%
RACE FERRARI N V 0.2%
Value ($000) $77,082 Shares 164,562 Est. Cost $321.19 Unrealized +39.6%
INTC INTEL CORP 0.2%
Value ($000) $76,042 Shares 3,241,350 Est. Cost $33.85 Unrealized -26.5%
VST VISTRA CORP 0.2%
Value ($000) $75,764 Shares 639,144 Est. Cost $37.98 Unrealized +121.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $75,623 Shares 974,395 Est. Cost $59.97 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $75,562 Shares 152,616 Est. Cost $190.43 Unrealized +149.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $75,418 Shares 268,900 Est. Cost $262.52 Unrealized +8.2%
EQIX EQUINIX INC 0.2%
Value ($000) $75,219 Shares 84,741 Est. Cost $596.90 Unrealized +33.1%
BA BOEING CO 0.2%
Value ($000) $74,707 Shares 491,362 Est. Cost $194.82 Unrealized -12.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $74,663 Shares 1,787,482 Est. Cost $34.66 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $74,445 Shares 333,699 Est. Cost $130.95 Unrealized +65.6%
SO SOUTHERN CO 0.2%
Value ($000) $73,110 Shares 810,711 Est. Cost $60.51 Unrealized +34.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $72,998 Shares 541,487 Est. Cost $103.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $72,767 Shares 268,485 Est. Cost $141.33 Unrealized +95.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $71,207 Shares 966,566 Est. Cost $45.09 Unrealized +49.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $70,277 Shares 1,675,265 Est. Cost $43.65 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $69,243 Shares 181,422 Est. Cost $238.56 Unrealized +44.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $67,210 Shares 2,021,757 Est. Cost $29.13 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $67,031 Shares 46,969 Est. Cost $654.58 Unrealized +76.0%
DDOG DATADOG INC 0.2%
Value ($000) $66,766 Shares 580,268 Est. Cost $113.31 Unrealized +3.1%
DHI D R HORTON INC 0.2%
Value ($000) $65,279 Shares 342,187 Est. Cost $97.48 Unrealized +77.7%
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $64,784 Shares 21,666,802 Est. Cost $6.23 Unrealized -50.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $64,708 Shares 143,913 Est. Cost $245.13 Unrealized +67.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $62,942 Shares 270,648 Est. Cost $180.18 Unrealized +17.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $62,292 Shares 1,191,301 Est. Cost $43.90 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $61,790 Shares 1,072,363 Est. Cost $61.82 Unrealized -10.5%
MMM 3M CO 0.1%
Value ($000) $61,749 Shares 451,715 Est. Cost $102.98 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $61,272 Shares 331,468 Est. Cost $149.20 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $60,897 Shares 934,577 Est. Cost $57.44 Unrealized +11.5%
MET METLIFE INC 0.1%
Value ($000) $60,885 Shares 738,183 Est. Cost $49.83 Unrealized +44.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $60,429 Shares 155,453 Est. Cost $198.42 Unrealized +72.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $60,246 Shares 74,403 Est. Cost $518.76 Unrealized +37.0%
ECL ECOLAB INC 0.1%
Value ($000) $60,181 Shares 235,697 Est. Cost $183.95 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,963 Shares 373,277 Est. Cost $92.52 Unrealized +64.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $57,505 Shares 49,935 Est. Cost $47.97 Unrealized +53.1%
ZTS ZOETIS INC 0.1%
Value ($000) $57,438 Shares 293,982 Est. Cost $161.81 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $57,401 Shares 219,028 Est. Cost $202.37 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $56,418 Shares 770,417 Est. Cost $52.78 Unrealized +36.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $54,840 Shares 1,005,367 Est. Cost $43.98 Unrealized +3.9%
ADSK AUTODESK INC 0.1%
Value ($000) $54,823 Shares 199,009 Est. Cost $210.57 Unrealized +19.5%
AON AON PLC 0.1%
Value ($000) $54,818 Shares 158,438 Est. Cost $271.27 Unrealized +19.6%
SYY SYSCO CORP 0.1%
Value ($000) $53,957 Shares 691,224 Est. Cost $59.54 Unrealized +21.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $53,571 Shares 190,392 Est. Cost $159.74 Unrealized +74.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $53,434 Shares 824,468 Est. Cost $45.47 Unrealized +42.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $53,318 Shares 281,140 Est. Cost $134.18 Unrealized +28.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $53,110 Shares 517,638 Est. Cost $75.95 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53,103 Shares 680,546 Est. Cost $83.87 Unrealized -20.4%
CSX CSX CORP 0.1%
Value ($000) $52,296 Shares 1,514,520 Est. Cost $31.18 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $51,937 Shares 98,353 Est. Cost $364.70 Unrealized +31.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $51,672 Shares 214,316 Est. Cost $226.74 Unrealized +0.4%
NUE NUCOR CORP 0.1%
Value ($000) $51,459 Shares 342,287 Est. Cost $123.11 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $51,426 Shares 715,645 Est. Cost $49.47 Unrealized +29.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $51,348 Shares 114,170 Est. Cost $338.37 Unrealized +20.1%
CMI CUMMINS INC 0.1%
Value ($000) $51,045 Shares 157,647 Est. Cost $234.16 Unrealized +23.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $50,895 Shares 1,720,216 Est. Cost $21.33 Unrealized +26.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $50,840 Shares 507,134 Est. Cost $49.90 Unrealized +80.3%
PSX PHILLIPS 66 0.1%
Value ($000) $50,336 Shares 382,927 Est. Cost $98.80 Unrealized +30.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $50,062 Shares 1,354,806 Est. Cost $29.57 Unrealized +25.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $49,881 Shares 306,017 Est. Cost $135.09 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value ($000) $49,828 Shares 265,779 Est. Cost $122.14 Unrealized +34.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $49,534 Shares 209,032 Est. Cost $199.13 Unrealized +18.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,239 Shares 505,065 Est. Cost $82.64 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,773 Shares 604,777 Est. Cost $61.13 Unrealized +24.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $48,644 Shares 773,593 Est. Cost $74.80 Unrealized -26.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $48,627 Shares 202,604 Est. Cost $221.85 Unrealized +10.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $48,266 Shares 814,200 Est. Cost $51.54 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $47,905 Shares 500,000 Est. Cost $105.92 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $47,903 Shares 317,257 Est. Cost $146.90 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $47,841 Shares 216,818 Est. Cost $144.10 Unrealized +36.3%
WDAY WORKDAY INC 0.1%
Value ($000) $47,802 Shares 195,581 Est. Cost $244.11 Unrealized -3.2%
MCO MOODYS CORP 0.1%
Value ($000) $47,076 Shares 99,192 Est. Cost $323.18 Unrealized +41.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $46,813 Shares 289,275 Est. Cost $131.83 Unrealized +11.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $46,697 Shares 469,366 Est. Cost $52.65 Unrealized +57.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $46,591 Shares 99,169 Est. Cost $297.68 Unrealized +43.3%
EOG EOG RES INC 0.1%
Value ($000) $46,298 Shares 376,619 Est. Cost $83.81 Unrealized +43.7%
XYL XYLEM INC 0.1%
Value ($000) $46,241 Shares 342,450 Est. Cost $115.90 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $45,941 Shares 92,919 Est. Cost $314.62 Unrealized +75.9%
ALC ALCON AG 0.1%
Value ($000) $45,660 Shares 456,788 Est. Cost $72.97 Unrealized +28.4%
EWC ISHARES INC 0.1%
Value ($000) $45,398 Shares 1,093,393 Est. Cost $35.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $44,729 Shares 997,522 Est. Cost $34.45 Unrealized +32.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,484 Shares 2,013,746 Est. Cost $16.58 Unrealized +19.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $44,306 Shares 171,934 Est. Cost $220.20 Unrealized +9.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $43,761 Shares 86,417 Est. Cost $265.63 Unrealized +102.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $43,396 Shares 145,550 Est. Cost $183.04 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $43,070 Shares 597,196 Est. Cost $61.28 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $42,837 Shares 1,151,542 Est. Cost $21.47 Unrealized +43.0%
BX BLACKSTONE INC 0.1%
Value ($000) $42,722 Shares 278,993 Est. Cost $87.02 Unrealized +53.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $42,109 Shares 466,139 Est. Cost $78.90 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,097 Shares 384,906 Est. Cost $77.94 Unrealized +34.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $41,700 Shares 433,562 Est. Cost $78.76 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,176 Shares 330,785 Est. Cost $89.57 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $41,160 Shares 349,973 Est. Cost $79.46 Unrealized +34.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $40,870 Shares 227,258 Est. Cost $155.56 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $40,664 Shares 308,975 Est. Cost $51.24 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $40,602 Shares 594,547 Est. Cost $36.64 Unrealized +37.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,562 Shares 621,171 Est. Cost $56.72 Unrealized -0.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $40,536 Shares 996,768 Est. Cost $28.34 Unrealized +25.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $40,505 Shares 386,015 Est. Cost $92.67 Unrealized +4.2%
EWZ ISHARES INC 0.1%
Value ($000) $39,983 Shares 1,355,820 Est. Cost $32.64 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $39,976 Shares 168,478 Est. Cost $202.49 Unrealized +2.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $39,949 Shares 269,910 Est. Cost $74.69 Unrealized +83.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,679 Shares 243,566 Est. Cost $103.49 Unrealized +58.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $39,616 Shares 745,074 Est. Cost $22.42 Unrealized +39.6%
SRE SEMPRA 0.1%
Value ($000) $39,324 Shares 470,211 Est. Cost $66.86 Unrealized +14.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $39,279 Shares 679,685 Est. Cost $48.94 Unrealized +4.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $38,923 Shares 90,407 Est. Cost $371.86 Unrealized +1.2%
O REALTY INCOME CORP 0.1%
Value ($000) $38,760 Shares 611,161 Est. Cost $54.60 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $38,488 Shares 257,047 Est. Cost $108.54 Unrealized +28.9%
KR KROGER CO 0.1%
Value ($000) $38,359 Shares 669,434 Est. Cost $45.40 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,341 Shares 163,768 Est. Cost $157.61 Unrealized +36.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $38,147 Shares 534,726 Est. Cost $68.41 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $37,988 Shares 252,393 Est. Cost $110.97 Unrealized +31.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,660 Shares 737,848 Est. Cost $37.58 Unrealized +21.2%
PPG PPG INDS INC 0.1%
Value ($000) $37,635 Shares 284,121 Est. Cost $131.01 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $37,412 Shares 1,034,904 Est. Cost $28.67 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,399 Shares 67,212 Est. Cost $473.96 Unrealized +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $37,267 Shares 228,968 Est. Cost $118.66 Unrealized +24.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $37,259 Shares 606,744 Est. Cost $43.43 Unrealized +19.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $37,248 Shares 815,949 Est. Cost $31.39 Unrealized +33.0%
AFL AFLAC INC 0.1%
Value ($000) $37,234 Shares 333,038 Est. Cost $50.26 Unrealized +96.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $37,124 Shares 215,336 Est. Cost $138.17 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $36,634 Shares 204,867 Est. Cost $130.56 Unrealized +37.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,230 Shares 119,886 Est. Cost $213.34 Unrealized +34.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $35,927 Shares 171,189 Est. Cost $191.21 Unrealized +3.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,762 Shares 364,325 Est. Cost $62.61 Unrealized +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35,484 Shares 238,982 Est. Cost $118.04 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value ($000) $35,173 Shares 128,519 Est. Cost $221.91 Unrealized +26.7%
USB US BANCORP DEL 0.1%
Value ($000) $34,713 Shares 759,078 Est. Cost $38.50 Unrealized +6.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $34,705 Shares 241,796 Est. Cost $60.47 Unrealized +107.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $34,408 Shares 385,693 Est. Cost $61.27 Unrealized +24.6%
DASH DOORDASH INC 0.1%
Value ($000) $34,379 Shares 240,870 Est. Cost $111.20 Unrealized +9.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $33,786 Shares 370,742 Est. Cost $60.87 Unrealized +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33,680 Shares 436,384 Est. Cost $70.78 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33,364 Shares 334,681 Est. Cost $157.14 Unrealized -41.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $33,355 Shares 304,193 Est. Cost $70.25 Unrealized +42.0%
ANSYS INC 0.1%
Value ($000) $33,252 Shares 104,360 Est. Cost $294.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $33,025 Shares 454,830 Est. Cost $63.58 Unrealized +14.5%
DOW DOW INC 0.1%
Value ($000) $33,005 Shares 604,154 Est. Cost $46.34 Unrealized +3.4%
ABNB AIRBNB INC 0.1%
Value ($000) $32,918 Shares 259,584 Est. Cost $130.29 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $32,748 Shares 145,384 Est. Cost $178.09 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $32,664 Shares 406,821 Est. Cost $72.53 Unrealized +9.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $32,230 Shares 182,587 Est. Cost $132.49 Unrealized +27.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $31,877 Shares 306,691 Est. Cost $87.34 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $31,865 Shares 160,472 Est. Cost $197.54 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $31,546 Shares 241,637 Est. Cost $72.18 Unrealized +26.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,437 Shares 417,607 Est. Cost $73.28 Unrealized +0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $31,202 Shares 243,712 Est. Cost $75.95 Unrealized +49.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $31,160 Shares 247,142 Est. Cost $114.58 Unrealized +3.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $31,105 Shares 580,000 Est. Cost $50.49 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $31,055 Shares 1,166,148 Est. Cost $27.16 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $30,748 Shares 160,327 Est. Cost $197.14 Unrealized -5.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30,725 Shares 785,413 Est. Cost $42.56 Unrealized -0.9%
HESS CORP 0.1%
Value ($000) $30,578 Shares 225,173 Est. Cost $135.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $30,332 Shares 60,037 Est. Cost $436.90 Unrealized +11.2%
WAB WABTEC 0.1%
Value ($000) $30,331 Shares 166,867 Est. Cost $137.96 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,299 Shares 212,953 Est. Cost $115.71 Unrealized +16.0%
NEM NEWMONT CORP 0.1%
Value ($000) $30,243 Shares 565,821 Est. Cost $44.07 Unrealized +9.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,191 Shares 215,206 Est. Cost $104.22 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $29,733 Shares 505,756 Est. Cost $52.03 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $29,674 Shares 107,893 Est. Cost $160.47 Unrealized +62.2%
APTIV PLC 0.1%
Value ($000) $29,378 Shares 407,978 Est. Cost $85.34 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $29,045 Shares 74,642 Est. Cost $413.67 Unrealized -9.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $28,790 Shares 245,591 Est. Cost $106.11 Unrealized +6.7%
EXC EXELON CORP 0.1%
Value ($000) $28,576 Shares 704,706 Est. Cost $35.39 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $28,478 Shares 89,910 Est. Cost $380.14 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,409 Shares 234,594 Est. Cost $76.36 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $28,366 Shares 239,295 Est. Cost $80.08 Unrealized +42.2%
COR CENCORA INC 0.1%
Value ($000) $27,918 Shares 124,037 Est. Cost $192.87 Unrealized +19.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $27,899 Shares 346,615 Est. Cost $44.85 Unrealized +52.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,594 Shares 204,353 Est. Cost $111.49 Unrealized +25.0%
BARRICK GOLD CORP 0.1%
Value ($000) $27,559 Shares 1,384,070 Est. Cost $16.63 Unrealized
F FORD MTR CO 0.1%
Value ($000) $27,479 Shares 2,602,150 Est. Cost $10.97 Unrealized -4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $27,075 Shares 91,926 Est. Cost $239.37 Unrealized +14.9%
NVR NVR INC 0.1%
Value ($000) $27,041 Shares 2,756 Est. Cost $6133.47 Unrealized +42.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $27,025 Shares 546,836 Est. Cost $43.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $27,008 Shares 296,460 Est. Cost $68.06 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $26,823 Shares 13,801 Est. Cost $1024.99 Unrealized +66.9%
FTV FORTIVE CORP 0.1%
Value ($000) $26,300 Shares 333,202 Est. Cost $50.26 Unrealized +8.8%
IT GARTNER INC 0.1%
Value ($000) $26,182 Shares 51,666 Est. Cost $404.64 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $25,915 Shares 197,972 Est. Cost $98.03 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $25,739 Shares 132,769 Est. Cost $118.27 Unrealized +40.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $25,413 Shares 509,490 Est. Cost $38.63 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $25,410 Shares 27,485 Est. Cost $678.10 Unrealized +25.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $25,358 Shares 69,691 Est. Cost $241.63 Unrealized +26.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,302 Shares 720,654 Est. Cost $30.40 Unrealized +4.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,190 Shares 756,235 Est. Cost $25.56 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,188 Shares 282,661 Est. Cost $27.10 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,080 Shares 105,435 Est. Cost $199.73 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,980 Shares 83,900 Est. Cost $222.14 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $24,585 Shares 477,016 Est. Cost $54.12 Unrealized +2.4%
GLW CORNING INC 0.1%
Value ($000) $24,474 Shares 542,064 Est. Cost $37.57 Unrealized +8.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $24,449 Shares 45,991 Est. Cost $505.90 Unrealized -0.7%
HPQ HP INC 0.1%
Value ($000) $24,418 Shares 680,737 Est. Cost $25.21 Unrealized +31.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $23,723 Shares 133,758 Est. Cost $100.10 Unrealized +59.1%
KVUE KENVUE INC 0.1%
Value ($000) $23,468 Shares 1,014,629 Est. Cost $20.52 Unrealized -4.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $23,287 Shares 716,079 Est. Cost $29.28 Unrealized -3.5%
SE SEA LTD 0.1%
Value ($000) $23,205 Shares 246,124 Est. Cost $104.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $22,991 Shares 84,728 Est. Cost $184.00 Unrealized +44.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,697 Shares 91,300 Est. Cost $141.36 Unrealized +62.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $22,649 Shares 21,803 Est. Cost $586.02 Unrealized +63.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,579 Shares 133,588 Est. Cost $107.38 Unrealized +37.5%
DXCM DEXCOM INC 0.1%
Value ($000) $22,424 Shares 334,483 Est. Cost $108.20 Unrealized -24.1%
EBAY EBAY INC. 0.1%
Value ($000) $22,421 Shares 344,349 Est. Cost $46.29 Unrealized +21.6%
AZO AUTOZONE INC 0.1%
Value ($000) $22,397 Shares 7,110 Est. Cost $2066.88 Unrealized +48.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $22,365 Shares 385,135 Est. Cost $48.23 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,280 Shares 427,062 Est. Cost $52.15 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,262 Shares 96,581 Est. Cost $149.55 Unrealized +44.3%
PCAR PACCAR INC 0.1%
Value ($000) $22,235 Shares 225,325 Est. Cost $78.43 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $22,194 Shares 258,366 Est. Cost $72.57 Unrealized +5.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,985 Shares 157,364 Est. Cost $113.11 Unrealized +14.4%
EFX EQUIFAX INC 0.1%
Value ($000) $21,975 Shares 74,780 Est. Cost $246.88 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,763 Shares 108,359 Est. Cost $149.23 Unrealized +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,358 Shares 222,708 Est. Cost $74.74 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,205 Shares 321,335 Est. Cost $84.17 Unrealized -13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $21,084 Shares 284,114 Est. Cost $59.16 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,028 Shares 116,698 Est. Cost $138.92 Unrealized +14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20,927 Shares 281,050 Est. Cost $65.83 Unrealized +3.4%
EWW ISHARES INC 0.0%
Value ($000) $20,851 Shares 388,217 Est. Cost $55.03 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20,618 Shares 35,370 Est. Cost $463.70 Unrealized +15.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20,554 Shares 173,259 Est. Cost $103.18 Unrealized -1.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $20,495 Shares 120,020 Est. Cost $131.67 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value ($000) $20,066 Shares 375,269 Est. Cost $48.31 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $20,054 Shares 226,671 Est. Cost $70.26 Unrealized +12.1%
RMD RESMED INC 0.0%
Value ($000) $20,024 Shares 82,026 Est. Cost $196.90 Unrealized +12.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $19,903 Shares 413,720 Est. Cost $61.54 Unrealized -25.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,804 Shares 161,716 Est. Cost $105.39 Unrealized +8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19,771 Shares 527,511 Est. Cost $31.61 Unrealized +6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,590 Shares 268,320 Est. Cost $58.38 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,531 Shares 78,300 Est. Cost $181.05 Unrealized +24.4%
PINS PINTEREST INC 0.0%
Value ($000) $19,385 Shares 598,848 Est. Cost $32.61 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $19,366 Shares 123,525 Est. Cost $126.52 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,184 Shares 77,200 Est. Cost $187.88 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,140 Shares 35,560 Est. Cost $329.00 Unrealized +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,960 Shares 926,677 Est. Cost $16.25 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,906 Shares 267,676 Est. Cost $60.67 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,801 Shares 117,912 Est. Cost $139.71 Unrealized +9.2%
ILF ISHARES TR 0.0%
Value ($000) $18,717 Shares 722,393 Est. Cost $25.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18,678 Shares 162,615 Est. Cost $193.69 Unrealized -36.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,622 Shares 369,916 Est. Cost $43.10 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,619 Shares 1,057,870 Est. Cost $15.48 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,507 Shares 83,834 Est. Cost $195.11 Unrealized +7.6%
MCHI ISHARES TR 0.0%
Value ($000) $18,466 Shares 362,725 Est. Cost $43.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $18,458 Shares 557,985 Est. Cost $28.36 Unrealized +3.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,437 Shares 522,878 Est. Cost $29.64 Unrealized +14.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,361 Shares 115,616 Est. Cost $183.75 Unrealized -10.5%
FTNT FORTINET INC 0.0%
Value ($000) $18,302 Shares 236,008 Est. Cost $61.82 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,819 Shares 161,227 Est. Cost $81.94 Unrealized +24.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,765 Shares 142,223 Est. Cost $60.41 Unrealized +87.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17,758 Shares 524,441 Est. Cost $28.67 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $17,715 Shares 181,158 Est. Cost $71.70 Unrealized +17.8%
IEX IDEX CORP 0.0%
Value ($000) $17,626 Shares 82,171 Est. Cost $201.84 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,529 Shares 340,705 Est. Cost $46.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17,486 Shares 186,322 Est. Cost $70.63 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value ($000) $17,347 Shares 129,520 Est. Cost $130.47 Unrealized +2.7%
AES AES CORP 0.0%
Value ($000) $17,322 Shares 863,505 Est. Cost $19.04 Unrealized -13.7%
TXT TEXTRON INC 0.0%
Value ($000) $17,298 Shares 195,281 Est. Cost $67.03 Unrealized +31.5%
GIB CGI INC 0.0%
Value ($000) $16,926 Shares 146,936 Est. Cost $98.93 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,767 Shares 378,054 Est. Cost $38.07 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,727 Shares 231,559 Est. Cost $69.53 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,725 Shares 221,704 Est. Cost $79.08 Unrealized -4.1%
EWT ISHARES INC 0.0%
Value ($000) $16,603 Shares 308,200 Est. Cost $39.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,510 Shares 68,591 Est. Cost $252.09 Unrealized -14.4%
PCG PG&E CORP 0.0%
Value ($000) $16,483 Shares 833,746 Est. Cost $13.70 Unrealized +35.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,440 Shares 157,880 Est. Cost $83.61 Unrealized +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,396 Shares 76,251 Est. Cost $174.95 Unrealized +16.9%
MAS MASCO CORP 0.0%
Value ($000) $16,324 Shares 194,469 Est. Cost $63.59 Unrealized +16.5%
CCJ CAMECO CORP 0.0%
Value ($000) $16,291 Shares 340,626 Est. Cost $37.65 Unrealized +15.3%
XYZ BLOCK INC 0.0%
Value ($000) $16,223 Shares 241,672 Est. Cost $69.50 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,217 Shares 193,633 Est. Cost $95.62 Unrealized -19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,183 Shares 144,647 Est. Cost $56.47 Unrealized +75.1%
EIX EDISON INTL 0.0%
Value ($000) $15,820 Shares 181,652 Est. Cost $61.46 Unrealized +23.6%
EQT EQT CORP 0.0%
Value ($000) $15,754 Shares 429,973 Est. Cost $36.14 Unrealized -7.6%
RPM RPM INTL INC 0.0%
Value ($000) $15,605 Shares 128,964 Est. Cost $101.77 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,567 Shares 100,483 Est. Cost $137.63 Unrealized +2.2%
FAST FASTENAL CO 0.0%
Value ($000) $15,549 Shares 217,714 Est. Cost $30.45 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,321 Shares 170,172 Est. Cost $81.85 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,298 Shares 96,254 Est. Cost $146.92 Unrealized -3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,292 Shares 103,311 Est. Cost $124.71 Unrealized +5.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15,176 Shares 906,368 Est. Cost $15.38 Unrealized +16.4%
NU NU HLDGS LTD 0.0%
Value ($000) $15,158 Shares 1,110,500 Est. Cost $13.45 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,155 Shares 76,296 Est. Cost $177.24 Unrealized +8.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,018 Shares 111,118 Est. Cost $130.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,873 Shares 213,262 Est. Cost $70.54 Unrealized -11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,856 Shares 201,169 Est. Cost $57.90 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,852 Shares 63,846 Est. Cost $234.71 Unrealized -4.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,743 Shares 797,755 Est. Cost $16.31 Unrealized +3.8%
AME AMETEK INC 0.0%
Value ($000) $14,716 Shares 85,703 Est. Cost $135.74 Unrealized +21.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,698 Shares 382,852 Est. Cost $36.52 Unrealized
KELLANOVA 0.0%
Value ($000) $14,697 Shares 182,099 Est. Cost $53.36 Unrealized +28.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,696 Shares 259,048 Est. Cost $45.69 Unrealized +17.9%
CPRT COPART INC 0.0%
Value ($000) $14,693 Shares 280,404 Est. Cost $39.86 Unrealized +30.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,657 Shares 215,390 Est. Cost $62.71 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,367 Shares 133,089 Est. Cost $117.09 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,340 Shares 92,015 Est. Cost $96.35 Unrealized +45.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $14,276 Shares 299,979 Est. Cost $35.94 Unrealized +14.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $14,112 Shares 815,895 Est. Cost $13.67 Unrealized +14.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,071 Shares 53,403 Est. Cost $196.30 Unrealized +31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,006 Shares 9,339 Est. Cost $1306.50 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,986 Shares 347,445 Est. Cost $41.86 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,962 Shares 85,064 Est. Cost $135.25 Unrealized +7.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,960 Shares 55,746 Est. Cost $155.40 Unrealized +58.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,742 Shares 589,009 Est. Cost $19.67 Unrealized +4.7%
NTAP NETAPP INC 0.0%
Value ($000) $13,738 Shares 111,230 Est. Cost $92.16 Unrealized +31.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,713 Shares 332,289 Est. Cost $31.88 Unrealized +16.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $13,688 Shares 988,467 Est. Cost $17.95 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $13,672 Shares 528,486 Est. Cost $26.09 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,668 Shares 122,094 Est. Cost $88.31 Unrealized +6.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $13,650 Shares 197,284 Est. Cost $61.15 Unrealized +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,583 Shares 124,696 Est. Cost $109.65 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,522 Shares 235,078 Est. Cost $52.69 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,493 Shares 68,504 Est. Cost $230.71 Unrealized -9.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,450 Shares 98,811 Est. Cost $98.65 Unrealized +26.8%
CDW CDW CORP 0.0%
Value ($000) $13,375 Shares 59,101 Est. Cost $195.30 Unrealized +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,255 Shares 36,989 Est. Cost $298.36 Unrealized +13.2%
VLTO VERALTO CORP 0.0%
Value ($000) $13,244 Shares 118,396 Est. Cost $83.89 Unrealized +25.2%
MDB MONGODB INC 0.0%
Value ($000) $13,230 Shares 48,935 Est. Cost $345.06 Unrealized -24.7%
CPAY CORPAY INC 0.0%
Value ($000) $13,192 Shares 42,178 Est. Cost $286.94 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,178 Shares 187,405 Est. Cost $120.96 Unrealized -24.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,865 Shares 124,177 Est. Cost $77.47 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,858 Shares 437,048 Est. Cost $27.12 Unrealized -0.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,833 Shares 107,991 Est. Cost $71.11 Unrealized +43.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,710 Shares 282,319 Est. Cost $40.73 Unrealized -18.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,693 Shares 8,092 Est. Cost $1517.43 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,651 Shares 55,242 Est. Cost $171.13 Unrealized +25.2%
TRU TRANSUNION 0.0%
Value ($000) $12,635 Shares 120,677 Est. Cost $72.42 Unrealized +23.6%
HUBB HUBBELL INC 0.0%
Value ($000) $12,561 Shares 29,324 Est. Cost $236.88 Unrealized +59.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,549 Shares 100,923 Est. Cost $120.10 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value ($000) $12,493 Shares 194,812 Est. Cost $43.11 Unrealized +29.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,412 Shares 46,320 Est. Cost $188.22 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,391 Shares 46,156 Est. Cost $263.38 Unrealized -1.5%
TWLO TWILIO INC 0.0%
Value ($000) $12,380 Shares 189,820 Est. Cost $72.24 Unrealized -17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,236 Shares 111,750 Est. Cost $82.61 Unrealized +17.1%
INDA ISHARES TR 0.0%
Value ($000) $12,093 Shares 206,607 Est. Cost $44.50 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12,058 Shares 62,208 Est. Cost $239.99 Unrealized -12.8%
EVRG EVERGY INC 0.0%
Value ($000) $12,040 Shares 194,157 Est. Cost $47.79 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,034 Shares 117,493 Est. Cost $118.83 Unrealized -14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $11,981 Shares 68,065 Est. Cost $149.57 Unrealized +12.9%
OVV OVINTIV INC 0.0%
Value ($000) $11,957 Shares 312,102 Est. Cost $50.40 Unrealized -14.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,911 Shares 410,022 Est. Cost $25.91 Unrealized +17.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,850 Shares 595,196 Est. Cost $18.32 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,846 Shares 113,122 Est. Cost $96.73 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,793 Shares 87,884 Est. Cost $108.29 Unrealized +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,757 Shares 26,863 Est. Cost $410.20 Unrealized +1.1%
AEE AMEREN CORP 0.0%
Value ($000) $11,685 Shares 133,606 Est. Cost $77.95 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $11,619 Shares 156,299 Est. Cost $95.63 Unrealized -8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,576 Shares 189,336 Est. Cost $38.52 Unrealized +53.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,434 Shares 227,595 Est. Cost $57.32 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,399 Shares 115,409 Est. Cost $97.09 Unrealized +3.6%
ACM AECOM 0.0%
Value ($000) $11,356 Shares 109,961 Est. Cost $84.65 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,321 Shares 264,264 Est. Cost $30.86 Unrealized +25.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,283 Shares 181,802 Est. Cost $43.91 Unrealized +17.3%
SNA SNAP ON INC 0.0%
Value ($000) $11,269 Shares 38,898 Est. Cost $236.85 Unrealized +12.2%
KSA ISHARES TR 0.0%
Value ($000) $11,226 Shares 262,905 Est. Cost $41.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,072 Shares 1,180,558 Est. Cost $6.28 Unrealized +43.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,020 Shares 130,311 Est. Cost $110.63 Unrealized -4.1%
L LOEWS CORP 0.0%
Value ($000) $10,920 Shares 138,139 Est. Cost $69.93 Unrealized +11.7%
DOV DOVER CORP 0.0%
Value ($000) $10,880 Shares 56,742 Est. Cost $145.13 Unrealized +23.6%
MRNA MODERNA INC 0.0%
Value ($000) $10,876 Shares 162,736 Est. Cost $185.98 Unrealized -50.6%
FER FERROVIAL SE 0.0%
Value ($000) $10,861 Shares 252,242 Est. Cost $37.60 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $10,858 Shares 105,109 Est. Cost $69.24 Unrealized +21.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,631 Shares 272,737 Est. Cost $34.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,574 Shares 73,720 Est. Cost $126.50 Unrealized +13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,562 Shares 1,280,211 Est. Cost $12.09 Unrealized -35.4%
NI NISOURCE INC 0.0%
Value ($000) $10,433 Shares 301,107 Est. Cost $27.83 Unrealized +10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,412 Shares 388,804 Est. Cost $35.02 Unrealized -24.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,405 Shares 274,965 Est. Cost $64.99 Unrealized -47.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,389 Shares 92,319 Est. Cost $117.57 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,375 Shares 50,640 Est. Cost $146.93 Unrealized +32.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,373 Shares 242,520 Est. Cost $39.61 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,321 Shares 83,453 Est. Cost $97.87 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,318 Shares 80,350 Est. Cost $102.81 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,034 Shares 17,190 Est. Cost $511.43 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,908 Shares 120,389 Est. Cost $65.90 Unrealized +14.0%
PODD INSULET CORP 0.0%
Value ($000) $9,862 Shares 42,371 Est. Cost $209.99 Unrealized -2.2%
STN STANTEC INC 0.0%
Value ($000) $9,850 Shares 122,345 Est. Cost $79.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,698 Shares 424,070 Est. Cost $20.43 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,590 Shares 117,731 Est. Cost $75.39 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,563 Shares 160,076 Est. Cost $58.91 Unrealized -1.8%
ZS ZSCALER INC 0.0%
Value ($000) $9,529 Shares 55,744 Est. Cost $178.82 Unrealized +2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,499 Shares 152,985 Est. Cost $56.41 Unrealized -0.6%
JBL JABIL INC 0.0%
Value ($000) $9,475 Shares 79,067 Est. Cost $119.20 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,383 Shares 75,956 Est. Cost $105.81 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,271 Shares 70,553 Est. Cost $113.61 Unrealized +5.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,238 Shares 51,850 Est. Cost $149.69 Unrealized +33.8%
AIZ ASSURANT INC 0.0%
Value ($000) $9,211 Shares 46,319 Est. Cost $150.65 Unrealized +18.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,115 Shares 96,236 Est. Cost $78.82 Unrealized +17.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,084 Shares 112,299 Est. Cost $79.91 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,071 Shares 22,700 Est. Cost $212.51 Unrealized +62.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,006 Shares 82,228 Est. Cost $80.61 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,946 Shares 53,706 Est. Cost $270.56 Unrealized -41.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,862 Shares 63,892 Est. Cost $107.54 Unrealized +15.7%
BALL BALL CORP 0.0%
Value ($000) $8,769 Shares 129,130 Est. Cost $57.06 Unrealized +9.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,637 Shares 43,393 Est. Cost $234.14 Unrealized -14.4%
FTS FORTIS INC 0.0%
Value ($000) $8,598 Shares 189,017 Est. Cost $36.77 Unrealized +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,359 Shares 106,114 Est. Cost $54.28 Unrealized +35.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,327 Shares 233,975 Est. Cost $33.70 Unrealized +12.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8,318 Shares 119,307 Est. Cost $60.45 Unrealized -0.5%
CNH CNH INDL N V 0.0%
Value ($000) $8,249 Shares 743,122 Est. Cost $11.23 Unrealized -11.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,084 Shares 217,301 Est. Cost $40.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,077 Shares 21,810 Est. Cost $320.60 Unrealized +4.8%
AMCOR PLC 0.0%
Value ($000) $7,981 Shares 704,402 Est. Cost $9.34 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,944 Shares 331,707 Est. Cost $22.92 Unrealized +2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,925 Shares 102,533 Est. Cost $122.83 Unrealized -52.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,891 Shares 71,655 Est. Cost $88.33 Unrealized +2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,806 Shares 55,883 Est. Cost $119.95 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,802 Shares 36,220 Est. Cost $132.59 Unrealized +44.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,795 Shares 125,548 Est. Cost $62.01 Unrealized -9.9%
PTC PTC INC 0.0%
Value ($000) $7,776 Shares 43,041 Est. Cost $106.27 Unrealized +65.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,626 Shares 66,189 Est. Cost $127.56 Unrealized +7.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,567 Shares 148,936 Est. Cost $36.51 Unrealized +33.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,452 Shares 26,485 Est. Cost $236.21 Unrealized +7.7%
QRVO QORVO INC 0.0%
Value ($000) $7,360 Shares 71,248 Est. Cost $103.95 Unrealized +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,351 Shares 252,078 Est. Cost $25.99 Unrealized +4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,344 Shares 77,543 Est. Cost $176.34 Unrealized -51.1%
UDR UDR INC 0.0%
Value ($000) $7,330 Shares 161,664 Est. Cost $39.11 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,148 Shares 117,774 Est. Cost $50.57 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,122 Shares 63,016 Est. Cost $134.74 Unrealized -17.1%
WAT WATERS CORP 0.0%
Value ($000) $6,952 Shares 19,318 Est. Cost $298.08 Unrealized +9.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,899 Shares 71,952 Est. Cost $73.88 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,868 Shares 27,004 Est. Cost $319.10 Unrealized -26.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,858 Shares 23,216 Est. Cost $227.99 Unrealized +20.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,846 Shares 79,789 Est. Cost $58.58 Unrealized +27.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,803 Shares 32,597 Est. Cost $188.65 Unrealized +9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,704 Shares 55,363 Est. Cost $106.91 Unrealized +4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,699 Shares 555,902 Est. Cost $7.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,684 Shares 34,666 Est. Cost $115.73 Unrealized +58.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,633 Shares 174,698 Est. Cost $43.83 Unrealized -18.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,616 Shares 48,663 Est. Cost $135.71 Unrealized -4.1%
COO COOPER COS INC 0.0%
Value ($000) $6,600 Shares 59,815 Est. Cost $96.37 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,591 Shares 19,130 Est. Cost $350.75 Unrealized -5.9%
STE STERIS PLC 0.0%
Value ($000) $6,556 Shares 27,030 Est. Cost $195.16 Unrealized +18.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,507 Shares 62,939 Est. Cost $80.46 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,391 Shares 19,719 Est. Cost $411.14 Unrealized -18.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,385 Shares 197,972 Est. Cost $28.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,371 Shares 151,591 Est. Cost $27.10 Unrealized +47.1%
EZA ISHARES INC 0.0%
Value ($000) $6,258 Shares 124,164 Est. Cost $42.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,251 Shares 115,868 Est. Cost $49.95 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,161 Shares 157,161 Est. Cost $37.89 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,107 Shares 51,431 Est. Cost $108.23 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,094 Shares 119,977 Est. Cost $43.24 Unrealized -0.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,092 Shares 27,258 Est. Cost $204.49 Unrealized +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,090 Shares 128,662 Est. Cost $33.21 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,082 Shares 20,262 Est. Cost $315.67 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,977 Shares 34,682 Est. Cost $172.32 Unrealized -3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $5,866 Shares 65,305 Est. Cost $73.16 Unrealized +10.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,817 Shares 369,772 Est. Cost $16.62 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,813 Shares 34,480 Est. Cost $143.03 Unrealized -0.0%
FOX FOX CORP 0.0%
Value ($000) $5,619 Shares 144,815 Est. Cost $30.31 Unrealized +17.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,613 Shares 87,912 Est. Cost $51.53 Unrealized +4.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,583 Shares 167,544 Est. Cost $32.75 Unrealized -8.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,546 Shares 128,787 Est. Cost $39.16 Unrealized +2.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5,464 Shares 470,601 Est. Cost $9.84 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,447 Shares 49,352 Est. Cost $78.22 Unrealized +20.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,364 Shares 226,818 Est. Cost $31.06 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,250 Shares 36,026 Est. Cost $113.06 Unrealized +15.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5,185 Shares 8,580 Est. Cost $330.96 Unrealized +70.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,137 Shares 187,283 Est. Cost $20.99 Unrealized +19.4%
RS RELIANCE INC 0.0%
Value ($000) $5,126 Shares 17,723 Est. Cost $254.70 Unrealized +12.4%
EWM ISHARES INC 0.0%
Value ($000) $5,089 Shares 188,143 Est. Cost $21.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,060 Shares 145,373 Est. Cost $30.87 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value ($000) $5,042 Shares 206,143 Est. Cost $36.41 Unrealized -27.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,015 Shares 52,309 Est. Cost $87.97 Unrealized -9.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,949 Shares 51,208 Est. Cost $98.18 Unrealized -0.5%
DAYFORCE INC 0.0%
Value ($000) $4,947 Shares 80,769 Est. Cost $60.67 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,940 Shares 33,778 Est. Cost $84.43 Unrealized +62.6%
DVA DAVITA INC 0.0%
Value ($000) $4,855 Shares 29,619 Est. Cost $130.51 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,840 Shares 10,526 Est. Cost $397.63 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,815 Shares 16,512 Est. Cost $143.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,771 Shares 36,588 Est. Cost $191.81 Unrealized -35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,771 Shares 30,729 Est. Cost $130.11 Unrealized +12.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,760 Shares 12,148 Est. Cost $347.29 Unrealized +7.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,757 Shares 204,880 Est. Cost $18.86 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,733 Shares 96,891 Est. Cost $34.87 Unrealized +26.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,700 Shares 29,580 Est. Cost $125.70 Unrealized +15.1%
KEY KEYCORP 0.0%
Value ($000) $4,676 Shares 279,158 Est. Cost $12.67 Unrealized +17.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,657 Shares 64,479 Est. Cost $54.06 Unrealized +20.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,616 Shares 5,217 Est. Cost $175.93 Unrealized +54.8%
BAP CREDICORP LTD 0.0%
Value ($000) $4,615 Shares 25,500 Est. Cost $118.15 Unrealized +34.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,604 Shares 17,416 Est. Cost $201.41 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,553 Shares 15,651 Est. Cost $28.92 Unrealized +81.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,534 Shares 152,100 Est. Cost $18.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,500 Shares 63,891 Est. Cost $55.05 Unrealized +24.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,485 Shares 242,686 Est. Cost $19.44 Unrealized -3.9%
QIAGEN NV 0.0%
Value ($000) $4,462 Shares 98,783 Est. Cost $42.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,412 Shares 155,972 Est. Cost $30.13 Unrealized -8.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,352 Shares 44,615 Est. Cost $76.80 Unrealized +11.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,310 Shares 161,862 Est. Cost $23.77 Unrealized +13.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,302 Shares 48,025 Est. Cost $69.42 Unrealized +24.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,265 Shares 31,688 Est. Cost $103.70 Unrealized +12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,252 Shares 17,194 Est. Cost $253.49 Unrealized -9.1%
CATALENT INC 0.0%
Value ($000) $4,229 Shares 69,819 Est. Cost $78.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $4,222 Shares 52,402 Est. Cost $56.90 Unrealized +42.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,183 Shares 157,052 Est. Cost $18.55 Unrealized +46.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,104 Shares 129,760 Est. Cost $28.61 Unrealized +1.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,016 Shares 14,458 Est. Cost $202.90 Unrealized +22.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,007 Shares 64,323 Est. Cost $73.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,001 Shares 222,056 Est. Cost $12.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,997 Shares 21,043 Est. Cost $200.64 Unrealized -10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,996 Shares 15,215 Est. Cost $230.69 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,994 Shares 31,265 Est. Cost $118.14 Unrealized -0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,955 Shares 83,930 Est. Cost $38.45 Unrealized +7.7%
EPOL ISHARES TR 0.0%
Value ($000) $3,939 Shares 162,489 Est. Cost $20.18 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,925 Shares 195,582 Est. Cost $18.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,882 Shares 58,726 Est. Cost $63.74 Unrealized +0.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,797 Shares 63,747 Est. Cost $58.67 Unrealized -0.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,795 Shares 118,038 Est. Cost $32.88 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,794 Shares 32,803 Est. Cost $58.82 Unrealized +63.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,776 Shares 2,051 Est. Cost $1135.98 Unrealized +67.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,760 Shares 255,756 Est. Cost $11.63 Unrealized +15.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,740 Shares 315,911 Est. Cost $8.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,708 Shares 24,126 Est. Cost $146.60 Unrealized +3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,697 Shares 972,789 Est. Cost $3.38 Unrealized +0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,691 Shares 41,226 Est. Cost $67.16 Unrealized +10.9%
ETSY ETSY INC 0.0%
Value ($000) $3,665 Shares 65,993 Est. Cost $127.42 Unrealized -55.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,563 Shares 113,621 Est. Cost $66.48 Unrealized -36.8%
WSO WATSCO INC 0.0%
Value ($000) $3,558 Shares 7,234 Est. Cost $365.30 Unrealized +31.6%
FOXA FOX CORP 0.0%
Value ($000) $3,552 Shares 83,910 Est. Cost $37.25 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value ($000) $3,546 Shares 25,863 Est. Cost $130.55 Unrealized +13.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,493 Shares 21,443 Est. Cost $139.96 Unrealized +0.9%
FFIV F5 INC 0.0%
Value ($000) $3,463 Shares 15,726 Est. Cost $185.13 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,436 Shares 86,078 Est. Cost $45.82 Unrealized -14.1%
WIX WIX COM LTD 0.0%
Value ($000) $3,415 Shares 20,428 Est. Cost $134.48 Unrealized +19.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,353 Shares 41,945 Est. Cost $78.11 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,351 Shares 81,599 Est. Cost $27.76 Unrealized +38.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,276 Shares 160,757 Est. Cost $28.78 Unrealized -22.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,264 Shares 16,018 Est. Cost $138.00 Unrealized +37.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,127 Shares 13,093 Est. Cost $229.98 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,090 Shares 113,261 Est. Cost $24.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,063 Shares 35,000 Est. Cost $72.03 Unrealized +11.6%
POOL POOL CORP 0.0%
Value ($000) $3,053 Shares 8,103 Est. Cost $366.52 Unrealized -7.6%
DOO BRP INC 0.0%
Value ($000) $3,032 Shares 50,886 Est. Cost $68.53 Unrealized -5.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,993 Shares 36,384 Est. Cost $77.33 Unrealized -5.2%
BXP BXP INC 0.0%
Value ($000) $2,948 Shares 36,641 Est. Cost $78.08 Unrealized -14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,926 Shares 35,476 Est. Cost $71.65 Unrealized +18.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,922 Shares 66,024 Est. Cost $37.82 Unrealized +10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,920 Shares 142,350 Est. Cost $17.77 Unrealized +2.2%
QAT ISHARES TR 0.0%
Value ($000) $2,814 Shares 151,798 Est. Cost $18.18 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,813 Shares 10,980 Est. Cost $257.42 Unrealized -11.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,755 Shares 387,438 Est. Cost $6.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,737 Shares 135,847 Est. Cost $23.07 Unrealized -14.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,712 Shares 20,822 Est. Cost $147.54 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,685 Shares 84,707 Est. Cost $37.00 Unrealized -18.5%
TUR ISHARES INC 0.0%
Value ($000) $2,583 Shares 71,000 Est. Cost $32.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 25,554 Est. Cost $107.65 Unrealized -9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,579 Shares 12,287 Est. Cost $160.50 Unrealized +24.1%
UAE ISHARES TR 0.0%
Value ($000) $2,562 Shares 168,642 Est. Cost $15.04 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $2,557 Shares 59,199 Est. Cost $40.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,552 Shares 36,303 Est. Cost $87.48 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,545 Shares 50,317 Est. Cost $38.69 Unrealized +25.5%
ROKU ROKU INC 0.0%
Value ($000) $2,503 Shares 33,522 Est. Cost $94.17 Unrealized -31.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,500 Shares 64,829 Est. Cost $39.59 Unrealized -0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,500 Shares 236,761 Est. Cost $10.99 Unrealized +7.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,495 Shares 14,005 Est. Cost $136.43 Unrealized +16.6%
XP XP INC 0.0%
Value ($000) $2,494 Shares 139,000 Est. Cost $18.23 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,468 Shares 28,459 Est. Cost $94.31 Unrealized -4.7%
EWH ISHARES INC 0.0%
Value ($000) $2,463 Shares 132,000 Est. Cost $26.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,460 Shares 13,934 Est. Cost $155.69 Unrealized +6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,457 Shares 36,066 Est. Cost $59.54 Unrealized -5.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,438 Shares 25,493 Est. Cost $58.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,427 Shares 37,488 Est. Cost $85.79 Unrealized -25.5%
LYFT LYFT INC 0.0%
Value ($000) $2,420 Shares 189,818 Est. Cost $16.24 Unrealized -26.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,336 Shares 58,488 Est. Cost $33.43 Unrealized +19.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,321 Shares 218,527 Est. Cost $12.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,316 Shares 5,385 Est. Cost $384.31 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,237 Shares 70,072 Est. Cost $34.97 Unrealized -9.9%
THD ISHARES INC 0.0%
Value ($000) $2,180 Shares 31,469 Est. Cost $62.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,177 Shares 242,927 Est. Cost $40.20 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $2,170 Shares 67,755 Est. Cost $32.37 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,152 Shares 201,153 Est. Cost $20.49 Unrealized -44.3%
EIS ISHARES INC 0.0%
Value ($000) $2,151 Shares 31,859 Est. Cost $58.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,132 Shares 27,536 Est. Cost $66.06 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,108 Shares 112,162 Est. Cost $22.28 Unrealized -19.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,075 Shares 42,590 Est. Cost $50.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,072 Shares 88,476 Est. Cost $12.29 Unrealized +71.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,066 Shares 50,315 Est. Cost $55.04 Unrealized -28.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,065 Shares 41,978 Est. Cost $61.32 Unrealized -29.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,027 Shares 7,753 Est. Cost $165.66 Unrealized +46.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,019 Shares 19,601 Est. Cost $76.03 Unrealized +30.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,909 Shares 26,180 Est. Cost $72.33 Unrealized -4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,798 Shares 11,814 Est. Cost $111.78 Unrealized +31.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,746 Shares 41,825 Est. Cost $44.16 Unrealized -15.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,734 Shares 3,212 Est. Cost $201.26 Unrealized +122.2%
EPU ISHARES TR 0.0%
Value ($000) $1,685 Shares 39,018 Est. Cost $25.52 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,684 Shares 9,204 Est. Cost $152.47 Unrealized +11.7%
EIDO ISHARES TR 0.0%
Value ($000) $1,666 Shares 74,024 Est. Cost $23.24 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,661 Shares 37,269 Est. Cost $49.87 Unrealized -10.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,653 Shares 8,299 Est. Cost $192.54 Unrealized -1.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,638 Shares 78,352 Est. Cost $17.62 Unrealized +19.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,498 Shares 30,616 Est. Cost $40.06 Unrealized +15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,488 Shares 132,652 Est. Cost $21.53 Unrealized -33.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,486 Shares 38,653 Est. Cost $38.93 Unrealized -9.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,418 Shares 81,690 Est. Cost $18.49 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,414 Shares 29,388 Est. Cost $34.20 Unrealized +18.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,358 Shares 4,060 Est. Cost $476.71 Unrealized -33.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,249 Shares 38,288 Est. Cost $29.63 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,225 Shares 17,008 Est. Cost $56.98 Unrealized +14.1%
EPHE ISHARES TR 0.0%
Value ($000) $1,158 Shares 39,743 Est. Cost $22.09 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,060 Shares 94,100 Est. Cost $11.26 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,027 Shares 240,616 Est. Cost $7.93 Unrealized -46.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $876 Shares 63,300 Est. Cost $10.38 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $861 Shares 5,727 Est. Cost $129.82 Unrealized +7.3%
IQ IQIYI INC 0.0%
Value ($000) $824 Shares 288,130 Est. Cost $4.83 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $814 Shares 24,911 Est. Cost $25.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $641 Shares 74,400 Est. Cost $11.56 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $602 Shares 90,400 Est. Cost $6.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $597 Shares 7,715 Est. Cost $93.84 Unrealized -15.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $543 Shares 10,301 Est. Cost $123.57 Unrealized -58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $534 Shares 13,651 Est. Cost $39.11 Unrealized +1.1%
FMC FMC CORP 0.0%
Value ($000) $352 Shares 5,342 Est. Cost $69.73 Unrealized -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $338 Shares 6,376 Est. Cost $78.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 29,515 Est. Cost $44.37 Unrealized -76.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $294 Shares 23,020 Est. Cost $17.92 Unrealized -24.2%
TOST TOAST INC 0.0%
Value ($000) $274 Shares 9,668 Est. Cost $19.10 Unrealized +32.7%
PATH UIPATH INC 0.0%
Value ($000) $259 Shares 20,266 Est. Cost $20.82 Unrealized -41.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $255 Shares 11,282 Est. Cost $32.50 Unrealized -46.9%
GRAL GRAIL INC 0.0%
Value ($000) $55 Shares 3,964 Est. Cost $16.22 Unrealized -6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 900 Est. Cost $26.85 Unrealized -0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $18 Shares 573 Est. Cost $18.48 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized