Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $9,791,548 (100.0% shares, 0.0% debt)

Holdings (778)

AAPL APPLE INC 5.3%
Value ($000) $520,647 Shares 2,079,095 Est. Cost $125.88 Unrealized +86.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $492,788 Shares 1,169,130 Est. Cost $182.84 Unrealized +131.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $491,052 Shares 3,656,655 Est. Cost $97.57 Unrealized +41.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $299,582 Shares 1,365,522 Est. Cost $136.95 Unrealized +49.4%
META META PLATFORMS INC 1.8%
Value ($000) $178,949 Shares 305,629 Est. Cost $233.63 Unrealized +150.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $169,024 Shares 892,887 Est. Cost $115.99 Unrealized +50.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $165,451 Shares 327,068 Est. Cost $312.40 Unrealized +77.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $159,353 Shares 664,775 Est. Cost $93.29 Unrealized +144.4%
AVGO BROADCOM INC 1.5%
Value ($000) $149,351 Shares 644,200 Est. Cost $150.33 Unrealized +21.6%
HD HOME DEPOT INC 1.5%
Value ($000) $148,581 Shares 381,966 Est. Cost $202.96 Unrealized +95.7%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $144,494 Shares 252,339 Est. Cost $273.47 Unrealized +99.2%
V VISA INC 1.5%
Value ($000) $143,858 Shares 455,188 Est. Cost $168.75 Unrealized +76.8%
TSLA TESLA INC 1.4%
Value ($000) $140,369 Shares 347,585 Est. Cost $230.99 Unrealized +39.3%
GOOG ALPHABET INC 1.3%
Value ($000) $131,057 Shares 688,178 Est. Cost $114.68 Unrealized +53.2%
CRM SALESFORCE INC 1.1%
Value ($000) $110,505 Shares 330,528 Est. Cost $194.91 Unrealized +62.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $99,275 Shares 273,667 Est. Cost $176.87 Unrealized +115.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $96,746 Shares 235,713 Est. Cost $213.87 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $96,137 Shares 567,850 Est. Cost $125.18 Unrealized
URTH ISHARES INC 1.0%
Value ($000) $95,884 Shares 616,617 Est. Cost $111.76 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $94,773 Shares 326,926 Est. Cost $199.53 Unrealized +45.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $93,724 Shares 121,404 Est. Cost $217.75 Unrealized +277.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $93,566 Shares 315,261 Est. Cost $134.74 Unrealized +110.5%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $87,398 Shares 1,377,000 Est. Cost $47.88 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $84,653 Shares 504,941 Est. Cost $106.50 Unrealized +55.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $83,040 Shares 244,285 Est. Cost $352.11 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $82,576 Shares 570,118 Est. Cost $99.82 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $78,338 Shares 172,824 Est. Cost $247.21 Unrealized +86.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $73,884 Shares 510,884 Est. Cost $112.43 Unrealized +33.0%
AMGN AMGEN INC 0.7%
Value ($000) $72,756 Shares 279,142 Est. Cost $210.63 Unrealized +35.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $72,513 Shares 674,101 Est. Cost $66.52 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $71,724 Shares 326,269 Est. Cost $118.05 Unrealized +83.2%
WMT WALMART INC 0.7%
Value ($000) $68,271 Shares 755,632 Est. Cost $48.38 Unrealized +77.3%
GLDM WORLD GOLD TR 0.7%
Value ($000) $67,507 Shares 1,298,460 Est. Cost $41.21 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $64,484 Shares 285,467 Est. Cost $149.98 Unrealized +35.7%
MRK MERCK & CO INC 0.6%
Value ($000) $62,907 Shares 632,355 Est. Cost $70.94 Unrealized +39.1%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $62,360 Shares 987,491 Est. Cost $68.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $58,702 Shares 243,688 Est. Cost $144.21 Unrealized +69.8%
JNK SPDR SER TR 0.6%
Value ($000) $56,778 Shares 594,723 Est. Cost $101.88 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $54,678 Shares 103,838 Est. Cost $249.81 Unrealized +106.0%
BA BOEING CO 0.5%
Value ($000) $52,226 Shares 295,064 Est. Cost $188.24 Unrealized -16.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $52,110 Shares 1,062,382 Est. Cost $51.24 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $51,377 Shares 56,072 Est. Cost $316.96 Unrealized +191.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $48,796 Shares 438,220 Est. Cost $101.76 Unrealized +1.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $48,024 Shares 1,092,694 Est. Cost $25.17 Unrealized +70.1%
ABBV ABBVIE INC 0.5%
Value ($000) $46,072 Shares 259,270 Est. Cost $99.79 Unrealized +77.8%
NFLX NETFLIX INC 0.5%
Value ($000) $45,904 Shares 51,501 Est. Cost $41.26 Unrealized +99.5%
NOW SERVICENOW INC 0.5%
Value ($000) $45,782 Shares 43,186 Est. Cost $89.05 Unrealized +127.5%
KO COCA COLA CO 0.5%
Value ($000) $44,343 Shares 712,222 Est. Cost $46.10 Unrealized +36.9%
ORCL ORACLE CORP 0.5%
Value ($000) $44,202 Shares 265,256 Est. Cost $88.01 Unrealized +99.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $42,622 Shares 719,961 Est. Cost $35.08 Unrealized +57.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $42,240 Shares 587,399 Est. Cost $75.49 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $40,269 Shares 264,826 Est. Cost $128.10 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $39,540 Shares 112,398 Est. Cost $215.53 Unrealized +64.6%
MMM 3M CO 0.4%
Value ($000) $35,462 Shares 274,707 Est. Cost $98.05 Unrealized +30.9%
EQIX EQUINIX INC 0.4%
Value ($000) $34,476 Shares 36,564 Est. Cost $630.96 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $34,406 Shares 6,925 Est. Cost $2357.67 Unrealized +102.1%
ADBE ADOBE INC 0.3%
Value ($000) $33,934 Shares 76,311 Est. Cost $319.96 Unrealized +54.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $33,647 Shares 279,575 Est. Cost $77.15 Unrealized +56.3%
INTU INTUIT 0.3%
Value ($000) $32,497 Shares 51,706 Est. Cost $351.82 Unrealized +80.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $30,911 Shares 772,976 Est. Cost $33.90 Unrealized +16.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $30,865 Shares 570,307 Est. Cost $35.07 Unrealized +47.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $30,767 Shares 291,076 Est. Cost $92.69 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30,407 Shares 58,255 Est. Cost $294.12 Unrealized +77.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $29,916 Shares 425,905 Est. Cost $38.34 Unrealized +73.9%
ETN EATON CORP PLC 0.3%
Value ($000) $29,764 Shares 89,687 Est. Cost $169.66 Unrealized +104.6%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $29,646 Shares 167,461 Est. Cost $72.76 Unrealized +127.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28,926 Shares 154,262 Est. Cost $102.07 Unrealized +89.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28,919 Shares 55,588 Est. Cost $314.14 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $28,596 Shares 398,887 Est. Cost $61.31 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,370 Shares 234,868 Est. Cost $86.52 Unrealized +66.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,057 Shares 182,637 Est. Cost $107.31 Unrealized +48.7%
NKE NIKE INC 0.3%
Value ($000) $27,812 Shares 367,542 Est. Cost $91.13 Unrealized -16.1%
WELL WELLTOWER INC 0.3%
Value ($000) $26,278 Shares 208,508 Est. Cost $75.66 Unrealized +70.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $25,593 Shares 51,389 Est. Cost $274.27 Unrealized +83.4%
LIN LINDE PLC 0.2%
Value ($000) $24,460 Shares 58,423 Est. Cost $348.46 Unrealized +28.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $24,337 Shares 220,184 Est. Cost $102.84 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $24,200 Shares 213,949 Est. Cost $70.55 Unrealized +60.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $23,989 Shares 484,522 Est. Cost $37.51 Unrealized
FISV FISERV INC 0.2%
Value ($000) $23,618 Shares 114,975 Est. Cost $120.87 Unrealized +68.9%
REET ISHARES TR 0.2%
Value ($000) $22,901 Shares 955,407 Est. Cost $25.66 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $22,709 Shares 128,058 Est. Cost $115.08 Unrealized +48.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22,211 Shares 60,136 Est. Cost $157.23 Unrealized +150.3%
GE GE AEROSPACE 0.2%
Value ($000) $22,169 Shares 132,918 Est. Cost $79.32 Unrealized +123.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,105 Shares 61,394 Est. Cost $208.14 Unrealized +76.0%
T AT&T INC 0.2%
Value ($000) $21,493 Shares 943,910 Est. Cost $14.78 Unrealized +45.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,915 Shares 43,091 Est. Cost $239.82 Unrealized +118.0%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $20,730 Shares 750,000 Est. Cost $24.98 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $20,633 Shares 218,381 Est. Cost $57.55 Unrealized +54.5%
MS MORGAN STANLEY 0.2%
Value ($000) $20,212 Shares 160,768 Est. Cost $57.73 Unrealized +107.0%
PFE PFIZER INC 0.2%
Value ($000) $20,067 Shares 756,400 Est. Cost $26.33 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,629 Shares 92,389 Est. Cost $120.13 Unrealized +80.5%
BLK BLACKROCK INC 0.2%
Value ($000) $19,071 Shares 18,604 Est. Cost $991.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $18,725 Shares 247,585 Est. Cost $25.74 Unrealized +126.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,635 Shares 81,180 Est. Cost $161.88 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,633 Shares 87,724 Est. Cost $99.17 Unrealized +119.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,391 Shares 45,669 Est. Cost $263.28 Unrealized +76.1%
EMB ISHARES TR 0.2%
Value ($000) $18,260 Shares 205,072 Est. Cost $95.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $18,158 Shares 105,443 Est. Cost $107.89 Unrealized +53.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,059 Shares 481,179 Est. Cost $32.81 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $17,979 Shares 52,545 Est. Cost $179.38 Unrealized +85.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,956 Shares 74,938 Est. Cost $91.27 Unrealized +154.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,654 Shares 146,128 Est. Cost $57.66 Unrealized +104.2%
LOW LOWES COS INC 0.2%
Value ($000) $17,572 Shares 71,198 Est. Cost $117.85 Unrealized +121.9%
UNP UNION PAC CORP 0.2%
Value ($000) $17,443 Shares 76,492 Est. Cost $132.21 Unrealized +74.1%
C CITIGROUP INC 0.2%
Value ($000) $17,272 Shares 245,379 Est. Cost $43.49 Unrealized +50.3%
RTX RTX CORPORATION 0.2%
Value ($000) $17,159 Shares 148,284 Est. Cost $71.84 Unrealized +64.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,894 Shares 26,561 Est. Cost $316.30 Unrealized +107.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,767 Shares 187,714 Est. Cost $40.03 Unrealized +119.9%
IEMG ISHARES INC 0.2%
Value ($000) $16,622 Shares 318,306 Est. Cost $50.08 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $16,429 Shares 236,552 Est. Cost $54.91 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,323 Shares 100,371 Est. Cost $93.92 Unrealized +90.8%
ABNB AIRBNB INC 0.2%
Value ($000) $16,214 Shares 123,382 Est. Cost $124.19 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $16,089 Shares 53,729 Est. Cost $222.82 Unrealized +41.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,883 Shares 160,162 Est. Cost $60.04 Unrealized +70.4%
ZTS ZOETIS INC 0.2%
Value ($000) $15,802 Shares 96,987 Est. Cost $135.86 Unrealized +29.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,756 Shares 71,383 Est. Cost $105.93 Unrealized +110.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,701 Shares 53,637 Est. Cost $138.97 Unrealized +107.2%
O REALTY INCOME CORP 0.2%
Value ($000) $14,844 Shares 277,922 Est. Cost $50.26 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,819 Shares 245,680 Est. Cost $43.87 Unrealized +62.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,751 Shares 159,693 Est. Cost $56.41 Unrealized +54.2%
ECL ECOLAB INC 0.1%
Value ($000) $14,669 Shares 62,604 Est. Cost $196.15 Unrealized +25.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $14,661 Shares 111,982 Est. Cost $82.63 Unrealized +59.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,620 Shares 258,484 Est. Cost $47.13 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value ($000) $14,601 Shares 119,112 Est. Cost $80.15 Unrealized +53.9%
DE DEERE & CO 0.1%
Value ($000) $14,580 Shares 34,410 Est. Cost $285.74 Unrealized +44.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $14,403 Shares 111,914 Est. Cost $99.76 Unrealized +50.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,382 Shares 194,324 Est. Cost $47.79 Unrealized +54.5%
CB CHUBB LIMITED 0.1%
Value ($000) $14,204 Shares 51,407 Est. Cost $152.36 Unrealized +84.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,155 Shares 19,872 Est. Cost $714.22 Unrealized +16.9%
BX BLACKSTONE INC 0.1%
Value ($000) $14,127 Shares 81,934 Est. Cost $80.94 Unrealized +108.5%
INTC INTEL CORP 0.1%
Value ($000) $13,974 Shares 696,968 Est. Cost $35.86 Unrealized -37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $13,700 Shares 74,988 Est. Cost $155.14 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,499 Shares 74,186 Est. Cost $144.87 Unrealized +30.4%
KSA ISHARES TR 0.1%
Value ($000) $13,405 Shares 328,235 Est. Cost $38.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $13,377 Shares 303,738 Est. Cost $38.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,357 Shares 120,937 Est. Cost $53.55 Unrealized +72.7%
WDAY WORKDAY INC 0.1%
Value ($000) $13,349 Shares 51,735 Est. Cost $201.06 Unrealized +27.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,146 Shares 164,576 Est. Cost $72.53 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,954 Shares 102,726 Est. Cost $106.73 Unrealized +14.6%
CME CME GROUP INC 0.1%
Value ($000) $12,651 Shares 54,478 Est. Cost $147.18 Unrealized +49.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,328 Shares 235,769 Est. Cost $29.69 Unrealized +64.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,281 Shares 134,590 Est. Cost $68.36 Unrealized +37.4%
SO SOUTHERN CO 0.1%
Value ($000) $12,245 Shares 148,752 Est. Cost $49.44 Unrealized +70.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12,118 Shares 54,169 Est. Cost $92.79 Unrealized +167.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,023 Shares 24,741 Est. Cost $307.82 Unrealized +71.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,482 Shares 56,900 Est. Cost $97.71 Unrealized +116.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,221 Shares 133,326 Est. Cost $56.11 Unrealized +80.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,020 Shares 102,284 Est. Cost $75.48 Unrealized +44.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,912 Shares 29,579 Est. Cost $334.68 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,847 Shares 59,142 Est. Cost $142.83 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,768 Shares 180,279 Est. Cost $50.44 Unrealized +26.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,767 Shares 118,437 Est. Cost $67.77 Unrealized +37.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,731 Shares 86,202 Est. Cost $97.39 Unrealized +34.9%
KKR KKR & CO INC 0.1%
Value ($000) $10,652 Shares 72,019 Est. Cost $63.44 Unrealized +129.8%
MSCI MSCI INC 0.1%
Value ($000) $10,565 Shares 17,608 Est. Cost $347.48 Unrealized +70.3%
KLAC KLA CORP 0.1%
Value ($000) $10,533 Shares 16,716 Est. Cost $292.87 Unrealized +128.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,484 Shares 8,273 Est. Cost $559.98 Unrealized +119.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,462 Shares 144,845 Est. Cost $74.98 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $10,399 Shares 217,414 Est. Cost $32.22 Unrealized +44.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,345 Shares 91,055 Est. Cost $84.36 Unrealized +40.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,320 Shares 53,513 Est. Cost $118.93 Unrealized +59.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,205 Shares 119,568 Est. Cost $98.81 Unrealized -15.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,170 Shares 46,233 Est. Cost $160.47 Unrealized +34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,053 Shares 67,196 Est. Cost $114.71 Unrealized +35.4%
TOK ISHARES TR 0.1%
Value ($000) $10,038 Shares 86,516 Est. Cost $116.03 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $9,979 Shares 30,338 Est. Cost $163.89 Unrealized +90.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,872 Shares 31,237 Est. Cost $210.05 Unrealized +52.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,757 Shares 21,109 Est. Cost $167.60 Unrealized +179.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,730 Shares 92,570 Est. Cost $45.61 Unrealized +147.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,697 Shares 35,118 Est. Cost $219.97 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,691 Shares 65,036 Est. Cost $83.81 Unrealized +86.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,678 Shares 331,341 Est. Cost $24.08 Unrealized +22.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,618 Shares 48,945 Est. Cost $176.03 Unrealized +19.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,533 Shares 24,930 Est. Cost $309.93 Unrealized +5.3%
AON AON PLC 0.1%
Value ($000) $9,530 Shares 26,533 Est. Cost $235.55 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,451 Shares 156,738 Est. Cost $61.11 Unrealized -1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $9,321 Shares 16,356 Est. Cost $231.57 Unrealized +140.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,268 Shares 30,847 Est. Cost $127.52 Unrealized +128.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,246 Shares 7,797 Est. Cost $38.59 Unrealized +109.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $9,135 Shares 24,768 Est. Cost $399.36 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,105 Shares 32,640 Est. Cost $112.44 Unrealized +141.5%
DDOG DATADOG INC 0.1%
Value ($000) $9,018 Shares 63,114 Est. Cost $111.37 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,009 Shares 35,529 Est. Cost $158.67 Unrealized +62.2%
MCO MOODYS CORP 0.1%
Value ($000) $8,861 Shares 18,718 Est. Cost $208.23 Unrealized +127.2%
CSX CSX CORP 0.1%
Value ($000) $8,612 Shares 266,864 Est. Cost $27.09 Unrealized +24.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,385 Shares 193,301 Est. Cost $36.70 Unrealized +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,320 Shares 33,663 Est. Cost $104.29 Unrealized +134.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,310 Shares 20,100 Est. Cost $410.57 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,234 Shares 46,174 Est. Cost $78.63 Unrealized +117.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,194 Shares 299,043 Est. Cost $16.02 Unrealized +55.3%
ANSYS INC 0.1%
Value ($000) $8,189 Shares 24,275 Est. Cost $274.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,179 Shares 28,620 Est. Cost $219.65 Unrealized +25.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,148 Shares 65,749 Est. Cost $67.35 Unrealized +76.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,104 Shares 112,932 Est. Cost $56.90 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,101 Shares 27,929 Est. Cost $179.30 Unrealized +69.6%
TGT TARGET CORP 0.1%
Value ($000) $8,100 Shares 59,917 Est. Cost $96.36 Unrealized +41.8%
FDX FEDEX CORP 0.1%
Value ($000) $8,098 Shares 28,783 Est. Cost $161.65 Unrealized +68.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,080 Shares 52,329 Est. Cost $194.87 Unrealized -27.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,965 Shares 35,110 Est. Cost $211.00 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,963 Shares 28,055 Est. Cost $154.93 Unrealized +85.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,906 Shares 16,847 Est. Cost $256.37 Unrealized +92.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $7,903 Shares 27,287 Est. Cost $139.19 Unrealized +116.2%
VLTO VERALTO CORP 0.1%
Value ($000) $7,865 Shares 77,217 Est. Cost $96.09 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,809 Shares 33,851 Est. Cost $95.21 Unrealized +129.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,798 Shares 146,395 Est. Cost $32.75 Unrealized +58.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,795 Shares 110,313 Est. Cost $58.26 Unrealized +16.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,735 Shares 46,832 Est. Cost $87.79 Unrealized +77.7%
PCAR PACCAR INC 0.1%
Value ($000) $7,715 Shares 74,173 Est. Cost $59.81 Unrealized +73.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,684 Shares 4,519 Est. Cost $803.89 Unrealized +142.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,621 Shares 43,137 Est. Cost $35.33 Unrealized +18.4%
VTR VENTAS INC 0.1%
Value ($000) $7,539 Shares 128,011 Est. Cost $45.95 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,284 Shares 24,267 Est. Cost $160.28 Unrealized +116.0%
SRE SEMPRA 0.1%
Value ($000) $7,213 Shares 82,223 Est. Cost $62.33 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,171 Shares 13,795 Est. Cost $332.58 Unrealized +63.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,152 Shares 27,143 Est. Cost $152.09 Unrealized +85.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,094 Shares 178,068 Est. Cost $42.19 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,074 Shares 37,805 Est. Cost $136.62 Unrealized +45.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,063 Shares 157,349 Est. Cost $58.61 Unrealized -8.5%
ADSK AUTODESK INC 0.1%
Value ($000) $7,052 Shares 23,859 Est. Cost $149.71 Unrealized +97.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,034 Shares 98,252 Est. Cost $80.19 Unrealized -5.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,961 Shares 129,238 Est. Cost $50.39 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,941 Shares 181,044 Est. Cost $46.28 Unrealized -12.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,865 Shares 35,611 Est. Cost $92.07 Unrealized +106.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,794 Shares 57,321 Est. Cost $72.50 Unrealized +61.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,741 Shares 15,067 Est. Cost $428.22 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $6,733 Shares 72,778 Est. Cost $81.18 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,679 Shares 61,067 Est. Cost $40.39 Unrealized +170.3%
AME AMETEK INC 0.1%
Value ($000) $6,671 Shares 37,009 Est. Cost $114.70 Unrealized +57.6%
AZO AUTOZONE INC 0.1%
Value ($000) $6,670 Shares 2,083 Est. Cost $1059.71 Unrealized +198.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,632 Shares 28,257 Est. Cost $139.97 Unrealized +77.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,590 Shares 65,640 Est. Cost $46.80 Unrealized +106.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,537 Shares 70,875 Est. Cost $65.78 Unrealized +41.5%
COR CENCORA INC 0.1%
Value ($000) $6,425 Shares 28,597 Est. Cost $136.22 Unrealized +71.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,378 Shares 70,506 Est. Cost $62.71 Unrealized +58.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,361 Shares 82,792 Est. Cost $34.58 Unrealized +118.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,247 Shares 91,514 Est. Cost $32.50 Unrealized +128.9%
EXC EXELON CORP 0.1%
Value ($000) $6,190 Shares 164,452 Est. Cost $29.47 Unrealized +26.4%
AFL AFLAC INC 0.1%
Value ($000) $6,187 Shares 59,813 Est. Cost $45.05 Unrealized +136.2%
APP APPLOVIN CORP 0.1%
Value ($000) $6,148 Shares 18,984 Est. Cost $61.26 Unrealized +313.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,144 Shares 35,467 Est. Cost $86.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,075 Shares 159,536 Est. Cost $25.92 Unrealized +69.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,989 Shares 64,853 Est. Cost $54.61 Unrealized +79.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,948 Shares 29,565 Est. Cost $81.69 Unrealized +150.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,877 Shares 11,039 Est. Cost $171.00 Unrealized +207.8%
NEM NEWMONT CORP 0.1%
Value ($000) $5,860 Shares 157,449 Est. Cost $39.79 Unrealized +12.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,824 Shares 37,680 Est. Cost $119.77 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,824 Shares 28,021 Est. Cost $132.79 Unrealized +67.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,797 Shares 181,329 Est. Cost $27.81 Unrealized +14.6%
CPRT COPART INC 0.1%
Value ($000) $5,773 Shares 100,589 Est. Cost $39.69 Unrealized +43.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,771 Shares 79,274 Est. Cost $40.78 Unrealized +79.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,738 Shares 72,698 Est. Cost $43.56 Unrealized +81.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,712 Shares 2,869 Est. Cost $624.97 Unrealized +241.8%
TREX TREX CO INC 0.1%
Value ($000) $5,705 Shares 82,638 Est. Cost $86.19 Unrealized -18.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5,650 Shares 37,348 Est. Cost $91.38 Unrealized +58.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,611 Shares 19,656 Est. Cost $214.67 Unrealized +31.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,606 Shares 87,906 Est. Cost $55.34 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,596 Shares 38,252 Est. Cost $113.03 Unrealized +35.4%
MET METLIFE INC 0.1%
Value ($000) $5,589 Shares 68,255 Est. Cost $38.28 Unrealized +110.7%
VST VISTRA CORP 0.1%
Value ($000) $5,527 Shares 40,088 Est. Cost $42.77 Unrealized +222.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,504 Shares 7,813 Est. Cost $264.87 Unrealized +203.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,502 Shares 48,297 Est. Cost $70.36 Unrealized +73.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,426 Shares 5,148 Est. Cost $460.56 Unrealized +142.3%
CMI CUMMINS INC 0.1%
Value ($000) $5,425 Shares 15,561 Est. Cost $167.10 Unrealized +105.5%
IT GARTNER INC 0.1%
Value ($000) $5,407 Shares 11,160 Est. Cost $273.87 Unrealized +88.2%
DHI D R HORTON INC 0.1%
Value ($000) $5,362 Shares 38,347 Est. Cost $64.37 Unrealized +156.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,331 Shares 40,684 Est. Cost $93.36 Unrealized +39.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,331 Shares 38,216 Est. Cost $49.40 Unrealized +201.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,309 Shares 20,640 Est. Cost $160.12 Unrealized +66.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,276 Shares 37,629 Est. Cost $74.04 Unrealized +85.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,256 Shares 77,846 Est. Cost $48.98 Unrealized +31.5%
POOL POOL CORP 0.1%
Value ($000) $5,202 Shares 15,258 Est. Cost $350.11 Unrealized +2.2%
KR KROGER CO 0.1%
Value ($000) $5,151 Shares 84,239 Est. Cost $31.97 Unrealized +79.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,116 Shares 60,550 Est. Cost $49.10 Unrealized +73.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,108 Shares 35,726 Est. Cost $146.89 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,078 Shares 37,800 Est. Cost $89.17 Unrealized +52.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,073 Shares 52,006 Est. Cost $118.25 Unrealized -14.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,014 Shares 29,220 Est. Cost $86.01 Unrealized +110.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,981 Shares 83,533 Est. Cost $38.67 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,964 Shares 61,461 Est. Cost $88.08 Unrealized -4.7%
DASH DOORDASH INC 0.1%
Value ($000) $4,918 Shares 29,317 Est. Cost $114.16 Unrealized +43.9%
PCG PG&E CORP 0.1%
Value ($000) $4,915 Shares 243,535 Est. Cost $14.14 Unrealized +42.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,901 Shares 23,762 Est. Cost $118.21 Unrealized +62.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,882 Shares 39,827 Est. Cost $65.99 Unrealized +95.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,873 Shares 8,200 Est. Cost $243.24 Unrealized +123.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,864 Shares 30,278 Est. Cost $114.17 Unrealized +41.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,863 Shares 41,374 Est. Cost $68.12 Unrealized +81.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,831 Shares 14,796 Est. Cost $179.26 Unrealized +65.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,825 Shares 62,743 Est. Cost $57.77 Unrealized +33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,815 Shares 65,047 Est. Cost $85.05 Unrealized -17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,813 Shares 205,412 Est. Cost $17.94 Unrealized +27.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,794 Shares 49,427 Est. Cost $76.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,748 Shares 62,097 Est. Cost $51.76 Unrealized +42.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,738 Shares 233,767 Est. Cost $20.96 Unrealized -3.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,718 Shares 65,607 Est. Cost $19.92 Unrealized +91.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,713 Shares 146,722 Est. Cost $30.26 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,700 Shares 21,875 Est. Cost $83.15 Unrealized +144.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,686 Shares 34,928 Est. Cost $86.43 Unrealized +53.0%
KVUE KENVUE INC 0.0%
Value ($000) $4,660 Shares 218,273 Est. Cost $20.36 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,645 Shares 22,088 Est. Cost $191.98 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,614 Shares 39,746 Est. Cost $67.53 Unrealized +76.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,521 Shares 13,190 Est. Cost $296.42 Unrealized +22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,516 Shares 110,092 Est. Cost $26.48 Unrealized +48.9%
F FORD MTR CO 0.0%
Value ($000) $4,511 Shares 455,671 Est. Cost $8.81 Unrealized +12.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,502 Shares 49,601 Est. Cost $96.46 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,498 Shares 18,114 Est. Cost $136.63 Unrealized +85.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,496 Shares 52,895 Est. Cost $118.86 Unrealized -31.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,455 Shares 33,935 Est. Cost $49.97 Unrealized +162.0%
UAE ISHARES TR 0.0%
Value ($000) $4,428 Shares 269,024 Est. Cost $14.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,381 Shares 49,098 Est. Cost $64.15 Unrealized +47.8%
GLW CORNING INC 0.0%
Value ($000) $4,370 Shares 91,959 Est. Cost $23.98 Unrealized +93.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,366 Shares 15,852 Est. Cost $144.81 Unrealized +90.7%
SE SEA LTD 0.0%
Value ($000) $4,346 Shares 40,959 Est. Cost $127.96 Unrealized
HESS CORP 0.0%
Value ($000) $4,314 Shares 32,435 Est. Cost $94.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,304 Shares 75,555 Est. Cost $38.91 Unrealized +50.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,277 Shares 34,782 Est. Cost $138.56 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,242 Shares 16,414 Est. Cost $207.59 Unrealized +21.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,215 Shares 48,834 Est. Cost $79.16 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,182 Shares 79,567 Est. Cost $43.92 Unrealized +20.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,170 Shares 56,405 Est. Cost $54.20 Unrealized +28.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,169 Shares 23,357 Est. Cost $76.35 Unrealized +129.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,150 Shares 83,984 Est. Cost $53.59 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,143 Shares 35,947 Est. Cost $70.48 Unrealized +74.7%
UDR UDR INC 0.0%
Value ($000) $4,139 Shares 95,344 Est. Cost $34.47 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,123 Shares 43,848 Est. Cost $61.24 Unrealized +52.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,090 Shares 44,165 Est. Cost $60.94 Unrealized +61.3%
DOV DOVER CORP 0.0%
Value ($000) $4,005 Shares 21,351 Est. Cost $110.06 Unrealized +75.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,990 Shares 34,383 Est. Cost $98.05 Unrealized +16.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,978 Shares 51,452 Est. Cost $53.41 Unrealized +42.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,976 Shares 59,693 Est. Cost $72.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,952 Shares 120,741 Est. Cost $36.16 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,946 Shares 22,370 Est. Cost $157.03 Unrealized +28.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,923 Shares 37,469 Est. Cost $72.77 Unrealized +43.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,900 Shares 49,889 Est. Cost $74.59 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,877 Shares 50,840 Est. Cost $26.98 Unrealized +25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,867 Shares 17,497 Est. Cost $146.51 Unrealized +57.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,841 Shares 42,706 Est. Cost $85.81 Unrealized -6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,824 Shares 66,680 Est. Cost $66.49 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,822 Shares 51,464 Est. Cost $66.03 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,760 Shares 32,213 Est. Cost $88.40 Unrealized +59.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,760 Shares 78,064 Est. Cost $44.45 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,753 Shares 60,574 Est. Cost $29.99 Unrealized +108.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,745 Shares 49,388 Est. Cost $57.22 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,706 Shares 211,549 Est. Cost $14.48 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,699 Shares 15,198 Est. Cost $174.10 Unrealized +31.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,678 Shares 95,503 Est. Cost $44.95 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,676 Shares 47,263 Est. Cost $87.97 Unrealized -15.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,661 Shares 18,547 Est. Cost $85.81 Unrealized +112.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,640 Shares 26,695 Est. Cost $69.18 Unrealized +130.9%
EIX EDISON INTL 0.0%
Value ($000) $3,637 Shares 45,548 Est. Cost $55.21 Unrealized +42.9%
RMD RESMED INC 0.0%
Value ($000) $3,618 Shares 15,821 Est. Cost $139.82 Unrealized +70.5%
WAB WABTEC 0.0%
Value ($000) $3,601 Shares 18,993 Est. Cost $89.67 Unrealized +114.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,585 Shares 21,880 Est. Cost $118.61 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,563 Shares 139,488 Est. Cost $21.66 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,555 Shares 32,493 Est. Cost $50.54 Unrealized +125.0%
HPQ HP INC 0.0%
Value ($000) $3,548 Shares 108,723 Est. Cost $16.84 Unrealized +103.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,535 Shares 20,876 Est. Cost $144.61 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,535 Shares 115,107 Est. Cost $34.65 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,535 Shares 11,285 Est. Cost $153.06 Unrealized +97.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,523 Shares 121,474 Est. Cost $32.39 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,491 Shares 6,759 Est. Cost $285.37 Unrealized +97.5%
BXP BXP INC 0.0%
Value ($000) $3,483 Shares 46,833 Est. Cost $78.23 Unrealized -2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,476 Shares 31,016 Est. Cost $114.55 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value ($000) $3,476 Shares 13,699 Est. Cost $251.40 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,446 Shares 16,966 Est. Cost $144.19 Unrealized +25.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,417 Shares 18,176 Est. Cost $129.58 Unrealized +48.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,412 Shares 59,418 Est. Cost $52.82 Unrealized +11.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,410 Shares 340,331 Est. Cost $11.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,406 Shares 13,365 Est. Cost $165.59 Unrealized +60.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,405 Shares 18,499 Est. Cost $127.22 Unrealized +36.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3,404 Shares 45,380 Est. Cost $47.34 Unrealized +20.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,374 Shares 55,700 Est. Cost $61.66 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,346 Shares 89,413 Est. Cost $33.61 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,339 Shares 83,200 Est. Cost $42.21 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,311 Shares 27,998 Est. Cost $60.32 Unrealized +90.3%
WPC W P CAREY INC 0.0%
Value ($000) $3,302 Shares 60,607 Est. Cost $73.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,300 Shares 21,244 Est. Cost $74.60 Unrealized +99.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,298 Shares 38,443 Est. Cost $66.94 Unrealized +28.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,267 Shares 138,882 Est. Cost $14.76 Unrealized +59.5%
XYL XYLEM INC 0.0%
Value ($000) $3,228 Shares 27,820 Est. Cost $94.35 Unrealized +32.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,220 Shares 18,549 Est. Cost $197.54 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,213 Shares 48,211 Est. Cost $47.93 Unrealized +38.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,172 Shares 51,640 Est. Cost $49.00 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,161 Shares 59,568 Est. Cost $49.22 Unrealized +12.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,158 Shares 26,436 Est. Cost $103.45 Unrealized +17.5%
STT STATE STR CORP 0.0%
Value ($000) $3,148 Shares 32,073 Est. Cost $53.46 Unrealized +70.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,136 Shares 58,225 Est. Cost $43.95 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,119 Shares 13,794 Est. Cost $108.57 Unrealized +102.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,108 Shares 73,516 Est. Cost $22.56 Unrealized +90.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,090 Shares 124,004 Est. Cost $23.91 Unrealized -2.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,083 Shares 167,385 Est. Cost $15.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,073 Shares 4,411 Est. Cost $423.02 Unrealized +52.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,061 Shares 14,560 Est. Cost $146.96 Unrealized +49.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,056 Shares 47,021 Est. Cost $32.60 Unrealized +84.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,050 Shares 142,835 Est. Cost $11.43 Unrealized +78.8%
KELLANOVA 0.0%
Value ($000) $3,037 Shares 37,508 Est. Cost $51.26 Unrealized +52.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,030 Shares 49,226 Est. Cost $48.43 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,027 Shares 5,116 Est. Cost $423.93 Unrealized +69.1%
NVR NVR INC 0.0%
Value ($000) $3,026 Shares 370 Est. Cost $4459.94 Unrealized +104.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,024 Shares 6,515 Est. Cost $386.91 Unrealized +20.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,017 Shares 28,015 Est. Cost $73.79 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,016 Shares 5,231 Est. Cost $394.88 Unrealized +53.0%
KEY KEYCORP 0.0%
Value ($000) $3,008 Shares 175,512 Est. Cost $12.93 Unrealized +31.4%
PTC PTC INC 0.0%
Value ($000) $3,000 Shares 16,315 Est. Cost $118.93 Unrealized +59.4%
COO COOPER COS INC 0.0%
Value ($000) $2,993 Shares 32,552 Est. Cost $96.76 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value ($000) $2,937 Shares 23,322 Est. Cost $91.94 Unrealized +28.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,905 Shares 24,056 Est. Cost $78.10 Unrealized +51.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,891 Shares 25,565 Est. Cost $76.80 Unrealized +42.0%
CDW CDW CORP 0.0%
Value ($000) $2,891 Shares 16,611 Est. Cost $118.82 Unrealized +60.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,872 Shares 102,014 Est. Cost $27.05 Unrealized +11.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,866 Shares 105,399 Est. Cost $31.15 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,858 Shares 45,330 Est. Cost $41.10 Unrealized +67.7%
EQT EQT CORP 0.0%
Value ($000) $2,814 Shares 61,032 Est. Cost $36.37 Unrealized +11.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,807 Shares 108,173 Est. Cost $27.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,807 Shares 31,489 Est. Cost $52.63 Unrealized +64.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,791 Shares 36,610 Est. Cost $61.81 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,789 Shares 2,279 Est. Cost $657.02 Unrealized +98.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,737 Shares 14,006 Est. Cost $109.57 Unrealized +86.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,732 Shares 11,611 Est. Cost $138.09 Unrealized +90.5%
CPAY CORPAY INC 0.0%
Value ($000) $2,729 Shares 8,065 Est. Cost $288.55 Unrealized +21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,716 Shares 17,761 Est. Cost $267.51 Unrealized -36.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,708 Shares 5,025 Est. Cost $497.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,680 Shares 53,057 Est. Cost $42.91 Unrealized +20.7%
QAT ISHARES TR 0.0%
Value ($000) $2,671 Shares 148,949 Est. Cost $18.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,665 Shares 46,402 Est. Cost $47.42 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,654 Shares 251,067 Est. Cost $15.83 Unrealized -41.3%
AMCOR PLC 0.0%
Value ($000) $2,632 Shares 279,704 Est. Cost $9.44 Unrealized +6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,624 Shares 25,720 Est. Cost $53.51 Unrealized +98.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,621 Shares 161,123 Est. Cost $10.44 Unrealized +50.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,605 Shares 30,278 Est. Cost $73.89 Unrealized +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,600 Shares 30,746 Est. Cost $98.05 Unrealized -6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,577 Shares 31,161 Est. Cost $83.97 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,572 Shares 50,087 Est. Cost $47.14 Unrealized +7.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,571 Shares 44,439 Est. Cost $37.95 Unrealized +32.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,565 Shares 7,830 Est. Cost $225.28 Unrealized +39.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,554 Shares 12,531 Est. Cost $196.18 Unrealized +12.2%
PPL PPL CORP 0.0%
Value ($000) $2,547 Shares 78,457 Est. Cost $23.71 Unrealized +33.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,525 Shares 5,805 Est. Cost $352.16 Unrealized +10.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,505 Shares 5,979 Est. Cost $268.37 Unrealized +63.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,479 Shares 13,304 Est. Cost $130.24 Unrealized +31.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,446 Shares 22,458 Est. Cost $32.55 Unrealized +295.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,413 Shares 6,248 Est. Cost $279.50 Unrealized +38.6%
KWT ISHARES TR 0.0%
Value ($000) $2,408 Shares 74,731 Est. Cost $31.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,405 Shares 16,738 Est. Cost $69.15 Unrealized +105.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 22,679 Est. Cost $98.41 Unrealized +7.7%
WAT WATERS CORP 0.0%
Value ($000) $2,379 Shares 6,412 Est. Cost $212.77 Unrealized +71.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,375 Shares 10,551 Est. Cost $110.80 Unrealized +102.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,361 Shares 16,950 Est. Cost $90.96 Unrealized +52.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,350 Shares 83,853 Est. Cost $26.18 Unrealized +8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,342 Shares 11,318 Est. Cost $142.35 Unrealized +31.2%
STE STERIS PLC 0.0%
Value ($000) $2,326 Shares 11,314 Est. Cost $173.19 Unrealized +25.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,322 Shares 105,344 Est. Cost $20.11 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,318 Shares 43,070 Est. Cost $36.84 Unrealized +39.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,313 Shares 20,665 Est. Cost $98.22 Unrealized +8.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,305 Shares 2,084 Est. Cost $221.70 Unrealized +83.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,304 Shares 3,932 Est. Cost $432.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,294 Shares 4,776 Est. Cost $314.64 Unrealized +49.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,264 Shares 71,361 Est. Cost $24.40 Unrealized +22.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,252 Shares 56,613 Est. Cost $29.33 Unrealized +36.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,248 Shares 24,256 Est. Cost $70.38 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,244 Shares 9,787 Est. Cost $203.17 Unrealized +11.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,242 Shares 18,413 Est. Cost $132.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,231 Shares 11,949 Est. Cost $101.18 Unrealized +60.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,210 Shares 17,067 Est. Cost $71.13 Unrealized +77.0%
PODD INSULET CORP 0.0%
Value ($000) $2,192 Shares 8,395 Est. Cost $219.86 Unrealized +14.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,190 Shares 26,829 Est. Cost $163.28 Unrealized -51.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,177 Shares 6,413 Est. Cost $196.44 Unrealized +66.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,177 Shares 21,236 Est. Cost $75.31 Unrealized +31.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,170 Shares 1,257 Est. Cost $1165.24 Unrealized +42.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,166 Shares 25,382 Est. Cost $58.86 Unrealized +43.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,147 Shares 6,621 Est. Cost $199.40 Unrealized +59.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,143 Shares 13,193 Est. Cost $107.11 Unrealized +46.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,129 Shares 77,741 Est. Cost $18.71 Unrealized +50.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,120 Shares 14,718 Est. Cost $82.40 Unrealized +99.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,117 Shares 23,470 Est. Cost $33.11 Unrealized +175.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,113 Shares 3,468 Est. Cost $329.84 Unrealized +87.4%
CVNA CARVANA CO 0.0%
Value ($000) $2,091 Shares 10,281 Est. Cost $224.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,084 Shares 11,252 Est. Cost $126.77 Unrealized +23.2%
APTV APTIV PLC 0.0%
Value ($000) $2,079 Shares 34,370 Est. Cost $61.22 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,054 Shares 15,370 Est. Cost $151.56 Unrealized -6.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,046 Shares 73,490 Est. Cost $22.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,042 Shares 4,498 Est. Cost $367.85 Unrealized +28.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,039 Shares 53,869 Est. Cost $34.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,036 Shares 54,633 Est. Cost $14.11 Unrealized +128.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,025 Shares 20,447 Est. Cost $94.16 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,014 Shares 46,019 Est. Cost $27.16 Unrealized +56.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,010 Shares 26,505 Est. Cost $129.33 Unrealized -40.6%
RY ROYAL BK CDA 0.0%
Value ($000) $2,005 Shares 16,635 Est. Cost $103.11 Unrealized +19.7%
NI NISOURCE INC 0.0%
Value ($000) $1,995 Shares 54,268 Est. Cost $24.59 Unrealized +41.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,990 Shares 34,009 Est. Cost $40.38 Unrealized +43.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,986 Shares 11,266 Est. Cost $154.82 Unrealized +28.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,984 Shares 939 Est. Cost $946.85 Unrealized +120.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,983 Shares 10,622 Est. Cost $108.23 Unrealized +74.0%
CUBE CUBESMART 0.0%
Value ($000) $1,967 Shares 45,902 Est. Cost $40.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,956 Shares 12,187 Est. Cost $156.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,949 Shares 19,365 Est. Cost $52.31 Unrealized +93.9%
BALL BALL CORP 0.0%
Value ($000) $1,937 Shares 35,136 Est. Cost $47.32 Unrealized +27.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,930 Shares 20,175 Est. Cost $83.77 Unrealized +17.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,916 Shares 15,534 Est. Cost $158.86 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,905 Shares 22,499 Est. Cost $53.14 Unrealized +54.6%
FFIV F5 INC 0.0%
Value ($000) $1,905 Shares 7,577 Est. Cost $153.70 Unrealized +55.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,902 Shares 26,388 Est. Cost $46.14 Unrealized +69.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,897 Shares 12,576 Est. Cost $96.59 Unrealized +58.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,880 Shares 16,099 Est. Cost $95.99 Unrealized +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,873 Shares 24,194 Est. Cost $56.39 Unrealized +43.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,856 Shares 34,148 Est. Cost $46.62 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,837 Shares 19,192 Est. Cost $65.94 Unrealized +44.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,834 Shares 24,462 Est. Cost $174.13 Unrealized -55.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,834 Shares 62,899 Est. Cost $40.53 Unrealized -18.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,834 Shares 16,076 Est. Cost $46.18 Unrealized +182.6%
JBL JABIL INC 0.0%
Value ($000) $1,816 Shares 12,621 Est. Cost $112.21 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,814 Shares 16,374 Est. Cost $68.16 Unrealized +72.2%
TRU TRANSUNION 0.0%
Value ($000) $1,801 Shares 19,425 Est. Cost $76.66 Unrealized +31.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,792 Shares 58,782 Est. Cost $36.35 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,783 Shares 17,908 Est. Cost $88.46 Unrealized +0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,775 Shares 8,436 Est. Cost $186.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,770 Shares 12,384 Est. Cost $116.38 Unrealized +52.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,770 Shares 6,209 Est. Cost $149.87 Unrealized +80.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,761 Shares 13,179 Est. Cost $103.05 Unrealized +32.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,758 Shares 21,892 Est. Cost $88.60 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,756 Shares 86,565 Est. Cost $21.58 Unrealized -9.3%
MAS MASCO CORP 0.0%
Value ($000) $1,748 Shares 24,084 Est. Cost $41.69 Unrealized +88.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,738 Shares 6,430 Est. Cost $217.29 Unrealized +31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,733 Shares 5,956 Est. Cost $245.44 Unrealized +25.8%
MDB MONGODB INC 0.0%
Value ($000) $1,719 Shares 7,382 Est. Cost $266.17 Unrealized +6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,704 Shares 45,499 Est. Cost $29.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,691 Shares 28,587 Est. Cost $38.22 Unrealized +52.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,676 Shares 15,765 Est. Cost $65.89 Unrealized +47.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,676 Shares 49,556 Est. Cost $35.37 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,669 Shares 4,605 Est. Cost $238.12 Unrealized +55.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,668 Shares 15,433 Est. Cost $131.00 Unrealized -30.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,656 Shares 42,845 Est. Cost $53.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,652 Shares 27,298 Est. Cost $37.18 Unrealized +56.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,626 Shares 3,873 Est. Cost $250.88 Unrealized +71.0%
IEX IDEX CORP 0.0%
Value ($000) $1,621 Shares 7,746 Est. Cost $147.46 Unrealized +46.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,615 Shares 23,380 Est. Cost $75.57 Unrealized -5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,608 Shares 129,188 Est. Cost $11.23 Unrealized +3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,583 Shares 50,608 Est. Cost $27.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,577 Shares 20,533 Est. Cost $48.72 Unrealized +53.1%
NNN NNN REIT INC 0.0%
Value ($000) $1,577 Shares 38,598 Est. Cost $46.04 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,565 Shares 9,969 Est. Cost $100.22 Unrealized +54.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,561 Shares 20,604 Est. Cost $52.86 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,550 Shares 4,393 Est. Cost $247.55 Unrealized +48.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,544 Shares 25,236 Est. Cost $65.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,536 Shares 20,501 Est. Cost $99.76 Unrealized -31.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,535 Shares 33,118 Est. Cost $33.32 Unrealized +45.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,535 Shares 17,307 Est. Cost $79.71 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,531 Shares 11,218 Est. Cost $107.72 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,524 Shares 32,301 Est. Cost $23.83 Unrealized +89.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,516 Shares 7,271 Est. Cost $189.51 Unrealized +17.9%
WSO WATSCO INC 0.0%
Value ($000) $1,515 Shares 3,196 Est. Cost $366.53 Unrealized +38.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,514 Shares 8,634 Est. Cost $130.04 Unrealized +35.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,509 Shares 21,419 Est. Cost $67.11 Unrealized
ACM AECOM 0.0%
Value ($000) $1,495 Shares 13,992 Est. Cost $89.57 Unrealized +20.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,467 Shares 13,148 Est. Cost $109.72 Unrealized +6.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,467 Shares 39,428 Est. Cost $31.10 Unrealized +27.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,455 Shares 19,026 Est. Cost $40.57 Unrealized +106.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,450 Shares 34,863 Est. Cost $121.45 Unrealized -60.6%
KMX CARMAX INC 0.0%
Value ($000) $1,446 Shares 17,684 Est. Cost $64.06 Unrealized +22.6%
DAYFORCE INC 0.0%
Value ($000) $1,446 Shares 19,900 Est. Cost $79.49 Unrealized -8.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1,440 Shares 138,996 Est. Cost $13.01 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,436 Shares 25,585 Est. Cost $29.28 Unrealized +90.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,436 Shares 82,170 Est. Cost $15.44 Unrealized +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,436 Shares 51,731 Est. Cost $23.51 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value ($000) $1,430 Shares 29,435 Est. Cost $33.94 Unrealized +31.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,423 Shares 6,085 Est. Cost $247.77 Unrealized -10.2%
TOST TOAST INC 0.0%
Value ($000) $1,408 Shares 38,632 Est. Cost $21.28 Unrealized +65.1%
RS RELIANCE INC 0.0%
Value ($000) $1,397 Shares 5,187 Est. Cost $248.36 Unrealized +19.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,395 Shares 7,731 Est. Cost $162.32 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,391 Shares 16,412 Est. Cost $66.16 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,385 Shares 8,115 Est. Cost $108.63 Unrealized +62.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,374 Shares 4,123 Est. Cost $149.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,365 Shares 20,763 Est. Cost $80.06 Unrealized -16.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,364 Shares 8,008 Est. Cost $85.38 Unrealized +118.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,358 Shares 6,490 Est. Cost $197.70 Unrealized +22.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,341 Shares 31,906 Est. Cost $48.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,336 Shares 6,516 Est. Cost $237.38 Unrealized -14.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,319 Shares 10,722 Est. Cost $79.27 Unrealized +66.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,310 Shares 6,144 Est. Cost $109.64 Unrealized +86.4%
GGG GRACO INC 0.0%
Value ($000) $1,308 Shares 15,518 Est. Cost $71.12 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,305 Shares 36,589 Est. Cost $36.75 Unrealized +1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,302 Shares 12,482 Est. Cost $84.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,301 Shares 7,253 Est. Cost $127.92 Unrealized +58.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,298 Shares 25,899 Est. Cost $48.77 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,290 Shares 30,803 Est. Cost $39.64 Unrealized +9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,290 Shares 9,076 Est. Cost $100.14 Unrealized +28.8%
HAS HASBRO INC 0.0%
Value ($000) $1,281 Shares 22,912 Est. Cost $51.36 Unrealized +21.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,260 Shares 6,773 Est. Cost $113.78 Unrealized +76.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,259 Shares 14,629 Est. Cost $123.06 Unrealized -21.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,255 Shares 24,853 Est. Cost $32.57 Unrealized +50.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,249 Shares 264,669 Est. Cost $3.95 Unrealized +15.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,249 Shares 11,340 Est. Cost $96.27 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,233 Shares 39,291 Est. Cost $32.83 Unrealized -8.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,226 Shares 15,769 Est. Cost $97.75 Unrealized -13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,215 Shares 57,678 Est. Cost $21.58 Unrealized +4.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,212 Shares 16,821 Est. Cost $82.20 Unrealized -11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,209 Shares 11,704 Est. Cost $64.53 Unrealized +62.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,208 Shares 40,448 Est. Cost $22.57 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,204 Shares 20,355 Est. Cost $62.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,177 Shares 42,743 Est. Cost $19.91 Unrealized +38.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,172 Shares 15,831 Est. Cost $46.91 Unrealized +52.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,172 Shares 69,152 Est. Cost $20.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,172 Shares 22,012 Est. Cost $56.68 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,166 Shares 20,342 Est. Cost $48.76 Unrealized +14.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,157 Shares 2,806 Est. Cost $231.29 Unrealized +90.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,149 Shares 53,709 Est. Cost $30.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,149 Shares 8,791 Est. Cost $89.45 Unrealized +56.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,133 Shares 33,690 Est. Cost $28.09 Unrealized +10.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,132 Shares 11,154 Est. Cost $120.86 Unrealized -11.6%
OKTA OKTA INC 0.0%
Value ($000) $1,127 Shares 14,301 Est. Cost $157.66 Unrealized -50.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,123 Shares 30,567 Est. Cost $31.68 Unrealized +16.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,108 Shares 12,135 Est. Cost $59.48 Unrealized +63.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,099 Shares 5,951 Est. Cost $283.08 Unrealized -32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,090 Shares 4,585 Est. Cost $155.87 Unrealized +66.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,088 Shares 43,107 Est. Cost $21.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,073 Shares 7,837 Est. Cost $86.27 Unrealized +46.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,054 Shares 15,686 Est. Cost $25.05 Unrealized +98.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,054 Shares 10,639 Est. Cost $100.84 Unrealized -8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,041 Shares 4,549 Est. Cost $129.68 Unrealized +57.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,037 Shares 5,534 Est. Cost $191.05 Unrealized +5.5%
MAC MACERICH CO 0.0%
Value ($000) $1,033 Shares 51,835 Est. Cost $16.03 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,017 Shares 89,771 Est. Cost $10.52 Unrealized +6.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,014 Shares 14,928 Est. Cost $67.50 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,011 Shares 37,380 Est. Cost $24.54 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $994 Shares 29,720 Est. Cost $45.49 Unrealized -19.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $994 Shares 22,795 Est. Cost $70.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $987 Shares 30,187 Est. Cost $106.30 Unrealized -68.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $981 Shares 73,764 Est. Cost $30.26 Unrealized -62.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $972 Shares 25,954 Est. Cost $33.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $965 Shares 31,490 Est. Cost $31.77 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $962 Shares 23,762 Est. Cost $50.41 Unrealized -17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $960 Shares 26,435 Est. Cost $42.91 Unrealized -9.6%
SNAP SNAP INC 0.0%
Value ($000) $960 Shares 89,102 Est. Cost $20.22 Unrealized -44.3%
WIX WIX COM LTD 0.0%
Value ($000) $959 Shares 4,468 Est. Cost $125.96 Unrealized +51.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $950 Shares 27,405 Est. Cost $30.37 Unrealized +24.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $947 Shares 16,719 Est. Cost $73.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $934 Shares 13,491 Est. Cost $62.78 Unrealized +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $921 Shares 13,403 Est. Cost $169.58 Unrealized -53.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $917 Shares 13,721 Est. Cost $81.33 Unrealized -10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $907 Shares 13,290 Est. Cost $56.14 Unrealized +32.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $904 Shares 13,677 Est. Cost $60.88 Unrealized +15.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $903 Shares 29,396 Est. Cost $25.06 Unrealized +23.6%
AES AES CORP 0.0%
Value ($000) $901 Shares 70,006 Est. Cost $12.74 Unrealized +10.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $894 Shares 3,798 Est. Cost $188.89 Unrealized +46.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $894 Shares 22,096 Est. Cost $56.36 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $888 Shares 4,991 Est. Cost $217.99 Unrealized -6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $887 Shares 32,700 Est. Cost $27.28 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $887 Shares 48,491 Est. Cost $18.46 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $878 Shares 30,895 Est. Cost $20.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $863 Shares 22,730 Est. Cost $44.43 Unrealized -4.3%
IOT SAMSARA INC 0.0%
Value ($000) $863 Shares 19,753 Est. Cost $38.18 Unrealized +28.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $855 Shares 20,160 Est. Cost $32.40 Unrealized +21.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $844 Shares 9,798 Est. Cost $100.64 Unrealized -7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $844 Shares 42,537 Est. Cost $22.99 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $828 Shares 35,854 Est. Cost $34.68 Unrealized -36.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $822 Shares 3,637 Est. Cost $276.64 Unrealized -6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $799 Shares 32,516 Est. Cost $39.05 Unrealized -35.5%
DVA DAVITA INC 0.0%
Value ($000) $795 Shares 5,317 Est. Cost $65.90 Unrealized +137.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $793 Shares 16,458 Est. Cost $52.70 Unrealized -10.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $788 Shares 14,025 Est. Cost $83.10 Unrealized -25.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $782 Shares 17,981 Est. Cost $66.27 Unrealized -16.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $774 Shares 1,820 Est. Cost $425.50 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $771 Shares 11,143 Est. Cost $84.89 Unrealized +12.7%
ROKU ROKU INC 0.0%
Value ($000) $768 Shares 10,332 Est. Cost $111.29 Unrealized -31.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $766 Shares 44,231 Est. Cost $16.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $757 Shares 16,220 Est. Cost $48.31 Unrealized +0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $750 Shares 20,829 Est. Cost $25.75 Unrealized +35.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $746 Shares 10,912 Est. Cost $48.35 Unrealized +61.6%
CGNX COGNEX CORP 0.0%
Value ($000) $745 Shares 20,786 Est. Cost $45.12 Unrealized -14.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $731 Shares 23,611 Est. Cost $26.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $719 Shares 28,183 Est. Cost $40.13 Unrealized -33.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $715 Shares 46,598 Est. Cost $15.32 Unrealized
SKT TANGER INC 0.0%
Value ($000) $710 Shares 20,789 Est. Cost $19.09 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $709 Shares 13,361 Est. Cost $41.16 Unrealized +29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $708 Shares 3,747 Est. Cost $175.32 Unrealized +19.8%
EPR EPR PPTYS 0.0%
Value ($000) $678 Shares 15,307 Est. Cost $46.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $671 Shares 8,374 Est. Cost $111.33 Unrealized -24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $665 Shares 35,856 Est. Cost $26.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $665 Shares 33,849 Est. Cost $19.84 Unrealized -8.2%
GTLS CHART INDS INC 0.0%
Value ($000) $651 Shares 3,411 Est. Cost $160.66 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $649 Shares 40,914 Est. Cost $20.04 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $648 Shares 11,066 Est. Cost $78.38 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $648 Shares 7,852 Est. Cost $39.79 Unrealized +93.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $643 Shares 68,942 Est. Cost $46.04 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $634 Shares 26,237 Est. Cost $17.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $632 Shares 6,509 Est. Cost $47.54 Unrealized +77.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $628 Shares 9,064 Est. Cost $61.89 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $620 Shares 20,726 Est. Cost $23.30 Unrealized +27.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $606 Shares 19,816 Est. Cost $35.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $604 Shares 2,420 Est. Cost $208.23 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $601 Shares 42,708 Est. Cost $15.18 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $589 Shares 9,043 Est. Cost $71.43 Unrealized -2.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $586 Shares 51,636 Est. Cost $10.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $583 Shares 1,775 Est. Cost $407.79 Unrealized -16.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $576 Shares 10,568 Est. Cost $40.22 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value ($000) $565 Shares 8,079 Est. Cost $79.29 Unrealized +1.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $551 Shares 25,622 Est. Cost $17.79 Unrealized
BOX BOX INC 0.0%
Value ($000) $548 Shares 17,340 Est. Cost $27.53 Unrealized +19.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $545 Shares 6,817 Est. Cost $63.98 Unrealized
FOX FOX CORP 0.0%
Value ($000) $535 Shares 11,686 Est. Cost $34.46 Unrealized +21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $533 Shares 2,910 Est. Cost $127.48 Unrealized +38.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $522 Shares 4,550 Est. Cost $116.87 Unrealized +8.1%
RDNT RADNET INC 0.0%
Value ($000) $516 Shares 7,389 Est. Cost $44.28 Unrealized +66.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $497 Shares 13,122 Est. Cost $49.99 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $497 Shares 28,000 Est. Cost $18.31 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $494 Shares 4,397 Est. Cost $96.54 Unrealized +11.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $493 Shares 16,365 Est. Cost $25.25 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $478 Shares 8,898 Est. Cost $43.93 Unrealized +17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $471 Shares 39,745 Est. Cost $9.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $465 Shares 6,975 Est. Cost $131.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $442 Shares 111,807 Est. Cost $15.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $439 Shares 5,617 Est. Cost $63.55 Unrealized +27.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $423 Shares 52,073 Est. Cost $10.93 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $415 Shares 6,485 Est. Cost $58.29 Unrealized +12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $400 Shares 5,196 Est. Cost $61.53 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $400 Shares 11,874 Est. Cost $63.80 Unrealized -40.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $390 Shares 11,135 Est. Cost $50.68 Unrealized -23.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $384 Shares 22,092 Est. Cost $17.37 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $380 Shares 4,319 Est. Cost $75.09 Unrealized +17.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $377 Shares 16,246 Est. Cost $23.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $377 Shares 5,900 Est. Cost $64.50 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $364 Shares 5,003 Est. Cost $54.74 Unrealized +16.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $364 Shares 10,525 Est. Cost $34.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 4,060 Est. Cost $89.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $362 Shares 40,047 Est. Cost $9.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $361 Shares 11,596 Est. Cost $41.16 Unrealized -24.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $355 Shares 34,775 Est. Cost $11.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $353 Shares 3,876 Est. Cost $74.95 Unrealized +30.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $333 Shares 17,656 Est. Cost $17.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 8,332 Est. Cost $39.56 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $329 Shares 15,000 Est. Cost $18.73 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $324 Shares 13,336 Est. Cost $24.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $324 Shares 44,412 Est. Cost $10.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $324 Shares 31,367 Est. Cost $9.21 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $318 Shares 2,983 Est. Cost $110.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $312 Shares 10,369 Est. Cost $26.66 Unrealized
INFORMATICA INC 0.0%
Value ($000) $309 Shares 11,929 Est. Cost $28.84 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $300 Shares 4,589 Est. Cost $53.51 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $290 Shares 8,778 Est. Cost $41.12 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $282 Shares 16,966 Est. Cost $13.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $275 Shares 20,329 Est. Cost $20.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $274 Shares 10,429 Est. Cost $21.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $273 Shares 55,000 Est. Cost $5.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $265 Shares 17,827 Est. Cost $16.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $253 Shares 46,029 Est. Cost $4.72 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $232 Shares 15,190 Est. Cost $23.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $227 Shares 14,792 Est. Cost $27.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $224 Shares 45,423 Est. Cost $6.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $224 Shares 8,697 Est. Cost $25.28 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $223 Shares 14,322 Est. Cost $37.09 Unrealized -50.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $58.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $216 Shares 12,195 Est. Cost $18.91 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $211 Shares 15,698 Est. Cost $10.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $211 Shares 23,200 Est. Cost $6.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $206 Shares 16,000 Est. Cost $14.04 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $204 Shares 23,535 Est. Cost $6.59 Unrealized +26.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 5,288 Est. Cost $38.38 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $196 Shares 10,598 Est. Cost $19.29 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $195 Shares 13,768 Est. Cost $18.37 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $194 Shares 34,607 Est. Cost $9.33 Unrealized
XP XP INC 0.0%
Value ($000) $193 Shares 16,266 Est. Cost $18.23 Unrealized -13.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $192 Shares 11,800 Est. Cost $16.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $190 Shares 37,395 Est. Cost $12.79 Unrealized -55.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $182 Shares 19,902 Est. Cost $15.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $181 Shares 15,924 Est. Cost $20.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $171 Shares 12,068 Est. Cost $13.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $162 Shares 15,799 Est. Cost $10.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $150 Shares 15,877 Est. Cost $9.52 Unrealized -12.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $150 Shares 10,834 Est. Cost $18.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $119 Shares 11,352 Est. Cost $24.66 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $115 Shares 12,827 Est. Cost $10.11 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $98 Shares 12,642 Est. Cost $9.11 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $97 Shares 14,098 Est. Cost $9.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $96 Shares 37,820 Est. Cost $6.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $93 Shares 40,340 Est. Cost $3.90 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $88 Shares 11,104 Est. Cost $11.26 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $52 Shares 17,289 Est. Cost $24.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $40 Shares 22,874 Est. Cost $26.27 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $28 Shares 15,115 Est. Cost $4.17 Unrealized