Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $42.56B (100.0% shares, 0.0% debt)

Holdings (1,042)

AAPL APPLE INC 5.1%
Value $2.165B Shares 8,645,346 Est. Cost $94.45 Unrealized +148.3%
NVDA NVIDIA CORP. 4.7%
Value $2.008B Shares 14,955,415 Est. Cost $91.78 Unrealized +50.1%
MSFT MICROSOFT CORP 4.3%
Value $1.834B Shares 4,352,163 Est. Cost $72.51 Unrealized +482.5%
AMZN AMAZON COM INC 3.1%
Value $1.337B Shares 6,092,974 Est. Cost $119.91 Unrealized +70.6%
META META PLATFORMS INC-A 2.1%
Value $889M Shares 1,517,721 Est. Cost $101.15 Unrealized +478.1%
GOOGL ALPHABET INC 1.7%
Value $726M Shares 3,833,270 Est. Cost $106.84 Unrealized +63.0%
TSLA TESLA INC 1.5%
Value $643M Shares 1,591,832 Est. Cost $221.00 Unrealized +45.6%
GOOG ALPHABET INC 1.4%
Value $596M Shares 3,128,343 Est. Cost $107.60 Unrealized +63.3%
AVGO BROADCOM INC 1.2%
Value $526M Shares 2,267,976 Est. Cost $145.04 Unrealized +26.1%
V VISA INC 0.9%
Value $370M Shares 1,172,293 Est. Cost $94.64 Unrealized +215.2%
MA MASTERCARD INC-A 0.9%
Value $368M Shares 699,497 Est. Cost $109.86 Unrealized +368.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $365M Shares 1,521,986 Est. Cost $57.07 Unrealized +299.5%
LLY ELI LILLY AND COMPAN 0.8%
Value $351M Shares 454,247 Est. Cost $110.69 Unrealized +641.8%
NFLX NETFLIX INC 0.8%
Value $346M Shares 387,799 Est. Cost $13.17 Unrealized +524.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $310M Shares 3,363,330 Est. Cost $82.71 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $302M Shares 665,922 Est. Cost $157.18 Unrealized +193.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $283M Shares 559,292 Est. Cost $155.86 Unrealized +254.7%
XOM EXXON MOBIL CORP. 0.6%
Value $266M Shares 2,468,511 Est. Cost $59.89 Unrealized +87.6%
DUK DUKE ENERGY CORP. 0.6%
Value $264M Shares 2,453,579 Est. Cost $84.39 Unrealized +28.9%
NEE NEXTERA ENERGY INC. 0.6%
Value $263M Shares 3,671,294 Est. Cost $60.60 Unrealized +23.8%
WMT WALMART INC 0.6%
Value $262M Shares 2,901,965 Est. Cost $46.31 Unrealized +85.3%
ABBV ABBVIE INC 0.6%
Value $255M Shares 1,435,130 Est. Cost $62.37 Unrealized +184.4%
PG PROCTER & GAMBLE 0.6%
Value $253M Shares 1,510,019 Est. Cost $79.21 Unrealized +109.2%
AMT AMERICAN TOWER CORP 0.6%
Value $249M Shares 1,356,034 Est. Cost $175.06 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $246M Shares 1,702,258 Est. Cost $88.06 Unrealized +69.9%
COST COSTCO WHOLESALE CO. 0.6%
Value $244M Shares 266,192 Est. Cost $145.73 Unrealized +533.1%
UNP UNION PAC CORP 0.6%
Value $241M Shares 1,056,062 Est. Cost $192.14 Unrealized +19.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $239M Shares 4,030,598 Est. Cost $26.56 Unrealized +108.5%
XEL XCEL ENERGY INC 0.6%
Value $237M Shares 3,512,180 Est. Cost $52.76 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.6%
Value $237M Shares 1,102,279 Est. Cost $101.08 Unrealized +100.9%
NSC NORFOLK SOUTHERN 0.5%
Value $221M Shares 939,322 Est. Cost $203.43 Unrealized +22.1%
IVV ISHARES CORE S&P 500 0.5%
Value $219M Shares 372,252 Est. Cost $398.57 Unrealized —
CSX CSX 0.5%
Value $218M Shares 6,748,661 Est. Cost $33.00 Unrealized +2.1%
HD HOME DEPOT 0.5%
Value $213M Shares 548,566 Est. Cost $136.00 Unrealized +192.1%
D DOMINION ENERGY INC 0.5%
Value $198M Shares 3,678,708 Est. Cost $58.09 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.5%
Value $198M Shares 3,446,688 Est. Cost $54.45 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $183M Shares 4,576,794 Est. Cost $31.32 Unrealized +25.8%
CRM SALESFORCE INC 0.4%
Value $180M Shares 538,192 Est. Cost $108.07 Unrealized +193.1%
MRK MERCK & CO. INC 0.4%
Value $177M Shares 1,777,711 Est. Cost $50.83 Unrealized +94.2%
FTNT FORTINET INC 0.4%
Value $175M Shares 1,847,500 Est. Cost $52.60 Unrealized +69.1%
TXN TEXAS INSTRS INC 0.4%
Value $170M Shares 907,767 Est. Cost $82.93 Unrealized +132.9%
QCOM QUALCOMM INC 0.4%
Value $170M Shares 1,104,434 Est. Cost $78.84 Unrealized +102.3%
PEG PUBLIC SERVICE ENTER 0.4%
Value $169M Shares 2,004,100 Est. Cost $79.08 Unrealized +7.9%
IBM INTL BUS MACHINES CO 0.4%
Value $169M Shares 769,873 Est. Cost $112.45 Unrealized +92.4%
T AT&T INC 0.4%
Value $167M Shares 7,318,553 Est. Cost $14.35 Unrealized +49.9%
ISRG INTUITIVE SURGICAL 0.4%
Value $164M Shares 314,681 Est. Cost $268.00 Unrealized +94.4%
EXC EXELON CORPORATION 0.4%
Value $164M Shares 4,361,709 Est. Cost $35.13 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.4%
Value $162M Shares 1,466,819 Est. Cost $102.84 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $162M Shares 94,981 Est. Cost $827.28 Unrealized +135.4%
ACN ACCENTURE PLC CL-A 0.4%
Value $159M Shares 452,741 Est. Cost $130.79 Unrealized +171.2%
EPAM EPAM SYSTEMS INC 0.4%
Value $155M Shares 662,263 Est. Cost $262.61 Unrealized -15.3%
ORCL ORACLE CORPORATION 0.4%
Value $153M Shares 920,680 Est. Cost $38.14 Unrealized +361.1%
OKE ONEOK INC. 0.4%
Value $153M Shares 1,526,899 Est. Cost $86.25 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.4%
Value $149M Shares 1,615,903 Est. Cost $52.18 Unrealized +66.7%
KO COCA-COLA COMPANY 0.4%
Value $149M Shares 2,396,628 Est. Cost $35.13 Unrealized +79.6%
CAT CATERPILLAR INC 0.3%
Value $145M Shares 400,306 Est. Cost $160.58 Unrealized +137.7%
BAC BANK AMERICA CORP 0.3%
Value $144M Shares 3,284,285 Est. Cost $13.99 Unrealized +206.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $144M Shares 2,542,962 Est. Cost $50.17 Unrealized +4.8%
CMCSA COMCAST CORP CL-A 0.3%
Value $138M Shares 3,686,417 Est. Cost $30.61 Unrealized +30.7%
AGG ISHARES CORE US AGGR 0.3%
Value $137M Shares 1,413,455 Est. Cost $104.03 Unrealized —
TRGP TARGA RESOURCES CORP 0.3%
Value $134M Shares 750,892 Est. Cost $64.70 Unrealized +170.7%
EVRG EVERGY INC 0.3%
Value $134M Shares 2,177,465 Est. Cost $49.48 Unrealized +19.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $133M Shares 299,246 Est. Cost $180.28 Unrealized +174.6%
TMO THERMO FISHER SCIENT 0.3%
Value $133M Shares 255,642 Est. Cost $164.13 Unrealized +233.6%
PEP PEPSICO INC. 0.3%
Value $131M Shares 863,940 Est. Cost $93.67 Unrealized +67.1%
TTD THE TRADE DESK INC 0.3%
Value $129M Shares 1,098,202 Est. Cost $64.66 Unrealized +91.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $129M Shares 25,940 Est. Cost $2049.61 Unrealized +132.4%
CVX CHEVRON CORP 0.3%
Value $127M Shares 878,452 Est. Cost $79.29 Unrealized +83.5%
NOW SERVICENOW INC. 0.3%
Value $126M Shares 118,579 Est. Cost $48.64 Unrealized +316.5%
WSO WATSCOINC. 0.3%
Value $124M Shares 262,437 Est. Cost $208.37 Unrealized +143.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $123M Shares 334,658 Est. Cost $188.08 Unrealized +117.6%
WFC WELLS FARGO COMPANY 0.3%
Value $123M Shares 1,756,239 Est. Cost $32.33 Unrealized +106.2%
GLD SPDR GOLD TRUST 0.3%
Value $123M Shares 509,200 Est. Cost $188.08 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value $121M Shares 243,707 Est. Cost $234.34 Unrealized +114.7%
DIS WALT DISNEY CO/THE 0.3%
Value $120M Shares 1,073,466 Est. Cost $89.45 Unrealized +15.7%
MCD MCDONALD'S 0.3%
Value $118M Shares 407,368 Est. Cost $106.12 Unrealized +173.5%
TJX TJX COS INC 0.3%
Value $116M Shares 963,221 Est. Cost $46.39 Unrealized +153.8%
AMAT APPLIED MATLS INC 0.3%
Value $116M Shares 714,461 Est. Cost $43.37 Unrealized +313.1%
PGR PROGRESSIVE CORP 0.3%
Value $116M Shares 492,178 Est. Cost $55.66 Unrealized +316.7%
LIN LINDE PLC 0.3%
Value $112M Shares 266,862 Est. Cost $323.39 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $112M Shares 924,749 Est. Cost $59.74 Unrealized +140.9%
PM PHILIP MORRIS INTL 0.3%
Value $111M Shares 923,351 Est. Cost $68.26 Unrealized +76.7%
INTU INTUIT INC. 0.2%
Value $106M Shares 168,119 Est. Cost $252.13 Unrealized +151.7%
GLOB GLOBANT S A 0.2%
Value $105M Shares 489,082 Est. Cost $171.50 Unrealized +27.2%
NET CLOUDFLARE INC-A 0.2%
Value $105M Shares 971,471 Est. Cost $41.51 Unrealized +135.4%
GS GOLDMAN SACHS GROUP 0.2%
Value $104M Shares 181,419 Est. Cost $199.16 Unrealized +173.6%
SHOP SHOPIFY INC - A 0.2%
Value $104M Shares 975,362 Est. Cost $41.23 Unrealized +135.9%
MSI MOTOROLA SOLUTIONS 0.2%
Value $104M Shares 224,385 Est. Cost $159.52 Unrealized +193.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $101M Shares 339,583 Est. Cost $87.72 Unrealized +223.3%
ABT ABBOTT LABS 0.2%
Value $98.45M Shares 870,404 Est. Cost $49.75 Unrealized +127.8%
MCO MOODY'S CORPORATION 0.2%
Value $98.27M Shares 207,604 Est. Cost $75.85 Unrealized +523.8%
CBRE CBRE GROUP INC-A 0.2%
Value $95.5M Shares 727,404 Est. Cost $47.64 Unrealized +174.8%
PCG PG AND E CORPORATION 0.2%
Value $95.07M Shares 4,706,647 Est. Cost $18.06 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $94.6M Shares 211,450 Est. Cost $227.27 Unrealized +88.4%
CTSH COGNIZANT TECH CL-A 0.2%
Value $93.78M Shares 1,219,471 Est. Cost $59.47 Unrealized +29.2%
ADI ANALOG DEVICES INC 0.2%
Value $93.32M Shares 439,253 Est. Cost $120.00 Unrealized +80.7%
ROP ROPER TECHNOLOGIES I 0.2%
Value $92.99M Shares 178,870 Est. Cost $387.31 Unrealized +40.6%
C CITIGROUP INC. 0.2%
Value $91.77M Shares 1,303,686 Est. Cost $45.82 Unrealized +42.7%
MLM MARTIN MARIETTA MATE 0.2%
Value $90.48M Shares 175,184 Est. Cost $172.42 Unrealized +226.9%
KR KROGER CO. 0.2%
Value $89.89M Shares 1,470,002 Est. Cost $31.85 Unrealized +80.0%
UGI UGI CORP 0.2%
Value $89.6M Shares 3,171,625 Est. Cost $25.82 Unrealized +0.5%
APP APPLOVIN CORP 0.2%
Value $89.04M Shares 274,958 Est. Cost $69.28 Unrealized +265.1%
KLAC KLA CORP 0.2%
Value $88.8M Shares 140,927 Est. Cost $348.92 Unrealized +91.8%
TMUS T-MOBILE US INC 0.2%
Value $88.14M Shares 399,298 Est. Cost $84.19 Unrealized +165.4%
CL COLGATE PALMOLIVE 0.2%
Value $87.94M Shares 967,333 Est. Cost $63.99 Unrealized +45.5%
CI THE CIGNA GROUP 0.2%
Value $86.19M Shares 312,131 Est. Cost $199.31 Unrealized +56.2%
GE GENERAL ELECTRIC CO 0.2%
Value $85.96M Shares 515,358 Est. Cost $65.45 Unrealized +170.7%
MKL MARKEL GROUP INC 0.2%
Value $85.71M Shares 49,617 Est. Cost $958.54 Unrealized +73.1%
DASH DOORDASH INC - A 0.2%
Value $85.24M Shares 508,136 Est. Cost $132.79 Unrealized +23.7%
BLK BLACKROCK INC 0.2%
Value $84.82M Shares 82,738 Est. Cost $991.05 Unrealized 0.0%
HON HONEYWELL INTL INC. 0.2%
Value $84.42M Shares 373,732 Est. Cost $90.24 Unrealized +125.6%
EW EDWARDS LIFESCIENCES 0.2%
Value $82.33M Shares 1,111,836 Est. Cost $73.68 Unrealized -5.0%
SE SEA LTD-ADR 0.2%
Value $81.66M Shares 769,611 Est. Cost $60.69 Unrealized —
EQIX EQUINIX INC 0.2%
Value $80.84M Shares 85,737 Est. Cost $530.04 Unrealized +69.3%
ETN EATON CORP PLC 0.2%
Value $79.73M Shares 240,245 Est. Cost $94.61 Unrealized +266.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $79.54M Shares 1,035,321 Est. Cost $44.30 Unrealized +70.5%
RTX RTX CORP 0.2%
Value $78.53M Shares 678,630 Est. Cost $62.70 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $78.25M Shares 161,023 Est. Cost $227.74 Unrealized +131.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $77.58M Shares 365,239 Est. Cost $87.83 Unrealized +147.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $75.95M Shares 259,464 Est. Cost $88.42 Unrealized +225.6%
COP CONOCOPHILLIPS 0.2%
Value $75.89M Shares 765,209 Est. Cost $64.66 Unrealized +58.2%
SBAC SBA COMMUNICATIONS C 0.2%
Value $75.65M Shares 371,123 Est. Cost $217.14 Unrealized +1.4%
DE DEERE & CO. 0.2%
Value $75.61M Shares 178,456 Est. Cost $202.52 Unrealized +104.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $75.32M Shares 843,293 Est. Cost $26.31 Unrealized +234.5%
PFE PFIZER INC. 0.2%
Value $75.28M Shares 2,837,372 Est. Cost $23.19 Unrealized +8.3%
PANW PALO ALTO NETWORKS 0.2%
Value $72.12M Shares 396,374 Est. Cost $135.31 Unrealized +39.6%
AZO AUTOZONE INC 0.2%
Value $70.72M Shares 22,086 Est. Cost $1528.39 Unrealized +107.2%
MS MORGAN STANLEY 0.2%
Value $70.64M Shares 561,850 Est. Cost $32.91 Unrealized +263.2%
AMGN AMGEN INC 0.2%
Value $70.4M Shares 270,089 Est. Cost $123.11 Unrealized +132.3%
FAST FASTENAL COMPANY 0.2%
Value $70.07M Shares 974,348 Est. Cost $14.85 Unrealized +156.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $69.92M Shares 311,183 Est. Cost $160.11 Unrealized +45.6%
PLTR PALANTIR TECHNOLOG-A 0.2%
Value $69.51M Shares 919,052 Est. Cost $20.44 Unrealized +185.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.11M Shares 171,606 Est. Cost $178.87 Unrealized +159.1%
LOW LOWE'S COMPANIES 0.2%
Value $69.01M Shares 279,632 Est. Cost $99.05 Unrealized +164.0%
GIS GENERAL MLS INC 0.2%
Value $68.52M Shares 1,074,551 Est. Cost $56.64 Unrealized +13.2%
MCK MCKESSON CORPORATION 0.2%
Value $68.1M Shares 119,493 Est. Cost $232.28 Unrealized +139.9%
DDOG DATADOG INC - A 0.2%
Value $67.93M Shares 475,391 Est. Cost $89.40 Unrealized +53.6%
GM GENERAL MTRS CO 0.2%
Value $67.9M Shares 1,274,671 Est. Cost $38.06 Unrealized +36.0%
CB CHUBB LTD 0.2%
Value $67.07M Shares 242,751 Est. Cost $128.52 Unrealized +118.9%
LRCX LAM RESEARCH CORP. 0.2%
Value $66.62M Shares 922,363 Est. Cost $74.98 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $66.51M Shares 289,743 Est. Cost $66.71 Unrealized +265.7%
SO SOUTHERN CO. 0.2%
Value $65.17M Shares 791,614 Est. Cost $57.12 Unrealized +48.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $65.16M Shares 1,459,305 Est. Cost $36.45 Unrealized +19.3%
NKE NIKE INC CL'B' 0.2%
Value $64.83M Shares 856,779 Est. Cost $67.74 Unrealized +12.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $64.02M Shares 750,141 Est. Cost $56.71 Unrealized +47.9%
SHW SHERWIN WILLIAMS 0.2%
Value $63.94M Shares 188,092 Est. Cost $203.45 Unrealized +81.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $63.76M Shares 261,972 Est. Cost $159.76 Unrealized +43.3%
GDDY GODADDY INC-CLASS A 0.1%
Value $63.39M Shares 321,160 Est. Cost $108.97 Unrealized +67.7%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $63.17M Shares 319,839 Est. Cost $35.49 Unrealized —
NTAP NETAPP INC 0.1%
Value $63.04M Shares 543,091 Est. Cost $64.45 Unrealized +84.9%
HCA HCA HEALTHCARE INC 0.1%
Value $62.61M Shares 208,585 Est. Cost $169.28 Unrealized +104.6%
WM WASTE MANAGEMENT INC 0.1%
Value $62.15M Shares 308,007 Est. Cost $66.84 Unrealized +215.8%
QQQ INVESCO QQQ TRUST SE 0.1%
Value $62.12M Shares 121,504 Est. Cost $499.33 Unrealized —
SCI SERVICE CORP INT'L 0.1%
Value $61.2M Shares 766,741 Est. Cost $54.12 Unrealized +51.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $61.08M Shares 203,301 Est. Cost $83.68 Unrealized +247.4%
SYK STRYKER CORP 0.1%
Value $61.02M Shares 169,467 Est. Cost $122.09 Unrealized +200.0%
XYZ BLOCK INC 0.1%
Value $59.99M Shares 705,871 Est. Cost $64.09 Unrealized +28.0%
WDAY WORKDAY INC 0.1%
Value $59.54M Shares 230,729 Est. Cost $138.90 Unrealized +83.9%
MPC MARATHON PETROLEUM 0.1%
Value $58.74M Shares 421,082 Est. Cost $74.83 Unrealized +98.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $58.45M Shares 230,522 Est. Cost $135.00 Unrealized +90.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $57.32M Shares 400,892 Est. Cost $146.86 Unrealized -0.0%
APH AMPHENOL CORP 'A' 0.1%
Value $57.27M Shares 824,554 Est. Cost $42.83 Unrealized +61.9%
BA BOEING CO. 0.1%
Value $56.98M Shares 321,908 Est. Cost $124.93 Unrealized +25.6%
TT TRANE TECHNOLOGIES 0.1%
Value $56.97M Shares 154,239 Est. Cost $119.02 Unrealized +230.6%
PDD PDD HOLDINGS INC(ADR 0.1%
Value $56.96M Shares 587,302 Est. Cost $47.70 Unrealized —
FISV FISERV, INC. 0.1%
Value $56.07M Shares 272,952 Est. Cost $75.26 Unrealized +171.3%
AJG GALLAGHER (ARTHUR J. 0.1%
Value $55.81M Shares 196,627 Est. Cost $65.79 Unrealized +337.8%
EOG EOG RESOURCES INC. 0.1%
Value $55.68M Shares 454,243 Est. Cost $80.70 Unrealized +52.8%
HSY THE HERSHEY COMPANY 0.1%
Value $55.43M Shares 327,334 Est. Cost $154.55 Unrealized +11.9%
BX BLACKSTONE INC 0.1%
Value $55.2M Shares 320,148 Est. Cost $59.08 Unrealized +185.7%
FFIV F5 INC 0.1%
Value $54.6M Shares 217,120 Est. Cost $169.31 Unrealized +41.2%
DTM DT MIDSTREAM INC 0.1%
Value $53.89M Shares 541,986 Est. Cost $42.46 Unrealized +116.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $53.34M Shares 423,026 Est. Cost $89.96 Unrealized +36.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $53.33M Shares 884,119 Est. Cost $34.59 Unrealized +106.4%
SCHW SCHWAB (CHAS) CORP 0.1%
Value $53.31M Shares 720,329 Est. Cost $40.54 Unrealized +82.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value $53.31M Shares 462,577 Est. Cost $47.99 Unrealized +156.6%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value $53.17M Shares 137,660 Est. Cost $278.07 Unrealized +39.3%
CME CME GROUP INC. 0.1%
Value $52.96M Shares 228,050 Est. Cost $87.31 Unrealized +151.6%
PLD PROLOGIS INC 0.1%
Value $52.27M Shares 494,523 Est. Cost $64.17 Unrealized +71.7%
ED CONSOLIDATED EDISON 0.1%
Value $52.1M Shares 583,870 Est. Cost $65.36 Unrealized +45.0%
AES AES CORP 0.1%
Value $51.83M Shares 4,025,573 Est. Cost $16.90 Unrealized -17.1%
MDT MEDTRONIC PLC 0.1%
Value $51.71M Shares 647,334 Est. Cost $64.76 Unrealized +29.5%
CMG CHIPOTLE MEXICAN 0.1%
Value $51.67M Shares 856,888 Est. Cost $61.16 Unrealized -1.5%
CMI CUMMINS INC 0.1%
Value $51.24M Shares 146,982 Est. Cost $147.20 Unrealized +133.3%
WELL WELLTOWER INC 0.1%
Value $50.75M Shares 402,688 Est. Cost $86.02 Unrealized +49.6%
FDX FEDEX CORPORATION 0.1%
Value $50.74M Shares 180,372 Est. Cost $167.39 Unrealized +62.3%
ADSK AUTODESK INC 0.1%
Value $50.48M Shares 170,779 Est. Cost $142.45 Unrealized +107.4%
REGN REGENERON PHARMACEUT 0.1%
Value $50.32M Shares 70,648 Est. Cost $448.39 Unrealized +86.1%
EBAY EBAY INC 0.1%
Value $50.11M Shares 808,931 Est. Cost $32.97 Unrealized +89.3%
SNPS SYNOPSYS INC. 0.1%
Value $49.49M Shares 101,963 Est. Cost $203.32 Unrealized +157.1%
NOC NORTHROP GRUMMAN 0.1%
Value $49.31M Shares 105,064 Est. Cost $220.18 Unrealized +123.9%
CRH CRH PLC 0.1%
Value $49.27M Shares 531,443 Est. Cost $72.69 Unrealized +31.1%
DHI D.R. HORTON INC. 0.1%
Value $49.22M Shares 352,025 Est. Cost $40.63 Unrealized +305.9%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $49.19M Shares 1,128,530 Est. Cost $62.69 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value $48.26M Shares 239,894 Est. Cost $95.62 Unrealized +113.7%
BAP CREDICORP LIMITED 0.1%
Value $48.13M Shares 262,320 Est. Cost $132.63 Unrealized +33.5%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value $47.68M Shares 1,869,142 Est. Cost $37.37 Unrealized -29.0%
SBUX STARBUCKS CORP 0.1%
Value $47.5M Shares 520,498 Est. Cost $52.97 Unrealized +77.4%
MDLZ MONDELEZ INTERNATION 0.1%
Value $47.23M Shares 790,722 Est. Cost $30.70 Unrealized +107.2%
DXCM DEXCOM INC. 0.1%
Value $47.18M Shares 606,716 Est. Cost $77.51 Unrealized -4.5%
DLR DIGITAL REALTY TRUST 0.1%
Value $47.16M Shares 265,928 Est. Cost $118.21 Unrealized +44.8%
SPG SIMON PROPERTY(REIT) 0.1%
Value $47.11M Shares 273,547 Est. Cost $97.66 Unrealized +69.6%
PNC PNC FIN. SERVICES 0.1%
Value $46.54M Shares 241,311 Est. Cost $89.60 Unrealized +111.3%
CTAS CINTAS CORP. 0.1%
Value $46.47M Shares 254,332 Est. Cost $152.17 Unrealized +36.9%
ZTS ZOETIS INC 0.1%
Value $46.08M Shares 282,801 Est. Cost $65.07 Unrealized +171.0%
CHKP CHECK POINT SOFTWARE 0.1%
Value $46.03M Shares 246,519 Est. Cost $119.01 Unrealized +58.3%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $45.35M Shares 218,170 Est. Cost $120.02 Unrealized +85.4%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $44.82M Shares 130,986 Est. Cost $149.05 Unrealized +123.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.53M Shares 685,018 Est. Cost $27.87 Unrealized +115.5%
CPNG COUPANG INC 0.1%
Value $43.9M Shares 1,997,431 Est. Cost $32.03 Unrealized -23.4%
MRVL MARVELL TECHNOLOGY I 0.1%
Value $43.62M Shares 394,921 Est. Cost $56.93 Unrealized +62.4%
AON AON PLC-A 0.1%
Value $43.53M Shares 121,202 Est. Cost $205.81 Unrealized +77.5%
HPQ HP INC 0.1%
Value $43.01M Shares 1,318,218 Est. Cost $15.26 Unrealized +124.1%
MU MICRON TECHNOLOGY 0.1%
Value $42.88M Shares 509,515 Est. Cost $44.97 Unrealized +125.2%
WAB WABTEC CORPORATION 0.1%
Value $42.66M Shares 224,971 Est. Cost $145.66 Unrealized +32.2%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $42.6M Shares 35,922 Est. Cost $17.47 Unrealized +361.5%
HPE HP ENTERPRISE CO 0.1%
Value $41.92M Shares 1,963,254 Est. Cost $12.18 Unrealized +67.9%
MO ALTRIA GROUP INC 0.1%
Value $41.88M Shares 800,866 Est. Cost $24.08 Unrealized +102.7%
PH PARKER HANNIFIN 0.1%
Value $41.58M Shares 65,367 Est. Cost $166.03 Unrealized +294.6%
MSCI MSCI INC. 0.1%
Value $41.46M Shares 69,095 Est. Cost $274.01 Unrealized +116.0%
GWW GRAINGER (W.W.) INC 0.1%
Value $41.41M Shares 39,289 Est. Cost $441.33 Unrealized +152.9%
VLO VALERO ENERGY CORP 0.1%
Value $41.2M Shares 336,073 Est. Cost $80.15 Unrealized +61.1%
WCN WASTE CONNECTIONS 0.1%
Value $41.12M Shares 239,630 Est. Cost $87.64 Unrealized +106.2%
CNC CENTENE CORPORATION 0.1%
Value $41.04M Shares 677,394 Est. Cost $67.89 Unrealized -8.1%
KKR KKR & CO INC 0.1%
Value $41.01M Shares 277,273 Est. Cost $29.46 Unrealized +395.0%
EA ELECTRONIC ARTS 0.1%
Value $40.91M Shares 279,637 Est. Cost $97.72 Unrealized +56.6%
CPRT COPART, INC. 0.1%
Value $40.71M Shares 709,379 Est. Cost $34.45 Unrealized +65.3%
GEV GE VERNOVA INC 0.1%
Value $40.46M Shares 123,010 Est. Cost $158.10 Unrealized +97.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.24M Shares 552,760 Est. Cost $43.72 Unrealized +67.6%
TROW T ROWE PRICE GROUP 0.1%
Value $40.12M Shares 354,783 Est. Cost $87.20 Unrealized +25.1%
CLX CLOROX COMPANY 0.1%
Value $39.65M Shares 244,129 Est. Cost $135.47 Unrealized +16.2%
VEEV VEEVA SYS INC 0.1%
Value $39.47M Shares 187,714 Est. Cost $179.11 Unrealized +22.8%
ECL ECOLAB INC 0.1%
Value $39.21M Shares 167,338 Est. Cost $151.18 Unrealized +62.4%
TRV TRAVELERS COMPANIES 0.1%
Value $39.1M Shares 162,331 Est. Cost $110.08 Unrealized +122.4%
LEN LENNAR CORP CL-A 0.1%
Value $38.8M Shares 284,554 Est. Cost $52.11 Unrealized +206.5%
CSGP COSTAR GROUP INC 0.1%
Value $38.7M Shares 540,599 Est. Cost $80.91 Unrealized -6.7%
MAS MASCO CORP. 0.1%
Value $38.59M Shares 531,716 Est. Cost $49.57 Unrealized +58.2%
INTC INTEL CORPORATION 0.1%
Value $38.54M Shares 1,922,280 Est. Cost $26.95 Unrealized -16.4%
MBB ISHARES MBS ETF 0.1%
Value $38.49M Shares 419,846 Est. Cost $97.89 Unrealized —
WMB WILLIAMS COMPANIES 0.1%
Value $38.25M Shares 706,817 Est. Cost $20.07 Unrealized +157.7%
ICE INTERCONTINENTAL EXC 0.1%
Value $38.03M Shares 255,205 Est. Cost $61.81 Unrealized +152.8%
CHWY CHEWY INC - CLASS A 0.1%
Value $37.89M Shares 1,131,373 Est. Cost $28.87 Unrealized +7.7%
USB US BANCORP DEL 0.1%
Value $37.84M Shares 791,084 Est. Cost $30.37 Unrealized +53.5%
IOT SAMSARA INC-CL A 0.1%
Value $37.58M Shares 860,092 Est. Cost $23.60 Unrealized +108.4%
— DESPEGAR COM CORP 0.1%
Value $37.43M Shares 1,944,663 Est. Cost $8.62 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $37.06M Shares 313,327 Est. Cost $73.49 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.1%
Value $37.02M Shares 18,596 Est. Cost $655.13 Unrealized +226.0%
EXPD EXPEDITORS INTL WASH 0.1%
Value $36.88M Shares 332,953 Est. Cost $89.85 Unrealized +30.7%
MNST MONSTER BEVERAGE COR 0.1%
Value $36.8M Shares 700,176 Est. Cost $43.03 Unrealized +23.2%
JD JD.COM INC 0.1%
Value $36.6M Shares 1,055,538 Est. Cost $65.77 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.52M Shares 278,721 Est. Cost $106.85 Unrealized +21.8%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $36.3M Shares 627,353 Est. Cost $39.18 Unrealized +28.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $36.22M Shares 571,664 Est. Cost $45.85 Unrealized +34.3%
HIG HARTFORD FINL SVCS 0.1%
Value $36.16M Shares 330,547 Est. Cost $58.42 Unrealized +94.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.14M Shares 202,697 Est. Cost $99.59 Unrealized +71.4%
ELF ELF BEAUTY INC 0.1%
Value $36.12M Shares 287,710 Est. Cost $145.22 Unrealized -17.4%
ALL ALLSTATE CORP 0.1%
Value $36.1M Shares 187,254 Est. Cost $75.16 Unrealized +152.6%
MMM 3M CO 0.1%
Value $35.77M Shares 277,070 Est. Cost $83.74 Unrealized +53.3%
BDX BECTON DICKINSON & 0.1%
Value $35.71M Shares 157,408 Est. Cost $150.02 Unrealized +50.1%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value $35.32M Shares 201,503 Est. Cost $153.81 Unrealized +14.4%
CVS CVS HEALTH CORPORATI 0.1%
Value $34.75M Shares 774,035 Est. Cost $52.36 Unrealized +2.5%
DB DEUTSCHE BANK A G 0.1%
Value $34.6M Shares 1,998,276 Est. Cost $10.43 Unrealized +60.5%
STT STATE STREET CORP 0.1%
Value $34.38M Shares 350,278 Est. Cost $64.22 Unrealized +42.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $33.89M Shares 181,892 Est. Cost $109.52 Unrealized +56.1%
GD GENERAL DYNAMICS 0.1%
Value $33.54M Shares 127,279 Est. Cost $115.28 Unrealized +144.6%
BRO BROWN & BROWN INC 0.1%
Value $33.08M Shares 324,242 Est. Cost $73.86 Unrealized +43.6%
NUE NUCOR CORP 0.1%
Value $33.01M Shares 282,827 Est. Cost $89.45 Unrealized +57.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $32.94M Shares 230,466 Est. Cost $119.87 Unrealized +47.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $32.94M Shares 284,942 Est. Cost $92.11 Unrealized +49.7%
TGT TARGET CORP. 0.1%
Value $32.87M Shares 243,144 Est. Cost $77.71 Unrealized +75.9%
NRG NRG ENERGY INC 0.1%
Value $32.35M Shares 358,581 Est. Cost $38.01 Unrealized +140.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value $32.27M Shares 182,932 Est. Cost $144.04 Unrealized +40.3%
EMR EMERSON ELECTRIC 0.1%
Value $32.24M Shares 260,142 Est. Cost $48.91 Unrealized +143.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.19M Shares 25,403 Est. Cost $216.98 Unrealized +466.7%
AMP AMERIPRISE FINL INC 0.1%
Value $32.19M Shares 60,450 Est. Cost $184.09 Unrealized +185.9%
APO APOLLO GLOBAL MANAGE 0.1%
Value $32.03M Shares 193,931 Est. Cost $65.02 Unrealized +139.9%
CEG CONSTELLATION ENERGY 0.1%
Value $31.79M Shares 142,115 Est. Cost $49.21 Unrealized +403.4%
VTR VENTAS INC 0.1%
Value $31.59M Shares 536,489 Est. Cost $43.82 Unrealized +38.4%
VCIT VANGUARD INT-TERM CO 0.1%
Value $30.92M Shares 385,230 Est. Cost $95.07 Unrealized —
STLD STEEL DYNAMICS INC. 0.1%
Value $30.66M Shares 268,825 Est. Cost $56.83 Unrealized +129.6%
IT GARTNER INC 0.1%
Value $30.45M Shares 62,853 Est. Cost $282.29 Unrealized +82.6%
HST HOST HOTEL&RES(REIT) 0.1%
Value $30.33M Shares 1,731,261 Est. Cost $16.25 Unrealized +2.6%
APD AIR PRODUCTS & CHEM. 0.1%
Value $30.12M Shares 103,842 Est. Cost $118.04 Unrealized +157.6%
MTD METTLER-TOLEDO INTL 0.1%
Value $30.1M Shares 24,602 Est. Cost $735.30 Unrealized +77.5%
MAR MARRIOTT INTL INC'A' 0.1%
Value $29.88M Shares 107,122 Est. Cost $91.56 Unrealized +196.6%
LQD ISHARES IBOXX \ INV 0.1%
Value $29.54M Shares 276,465 Est. Cost $122.49 Unrealized —
ZM ZOOM COMMUNICATION-A 0.1%
Value $29.13M Shares 356,935 Est. Cost $74.30 Unrealized +5.8%
KMI KINDER MORGAN INC 0.1%
Value $28.92M Shares 1,055,429 Est. Cost $17.87 Unrealized +39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $28.81M Shares 120,328 Est. Cost $201.53 Unrealized +22.5%
AFL AFLAC INC 0.1%
Value $28.66M Shares 277,026 Est. Cost $48.61 Unrealized +118.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.31M Shares 560,287 Est. Cost $47.78 Unrealized +8.4%
PAYX PAYCHEX INC 0.1%
Value $28.3M Shares 201,855 Est. Cost $58.03 Unrealized +136.6%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $28.21M Shares 305,440 Est. Cost $50.11 Unrealized +95.9%
PCAR PACCAR INC 0.1%
Value $28.15M Shares 270,662 Est. Cost $46.09 Unrealized +125.3%
RCL ROYAL CARIB CRUISES 0.1%
Value $28.06M Shares 121,639 Est. Cost $54.28 Unrealized +301.9%
BN BROOKFIELD CORPORA-A 0.1%
Value $28.03M Shares 487,865 Est. Cost $22.84 Unrealized +63.7%
LYB LYONDELLBASELL CL-A 0.1%
Value $27.96M Shares 376,472 Est. Cost $62.87 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.8M Shares 100,928 Est. Cost $110.28 Unrealized +150.4%
HLT HILTON WORLDWIDE HOL 0.1%
Value $27.71M Shares 112,099 Est. Cost $74.68 Unrealized +226.9%
YUM YUM! BRANDS INC 0.1%
Value $27.67M Shares 206,210 Est. Cost $81.90 Unrealized +61.5%
VRSN VERISIGN INC 0.1%
Value $27.56M Shares 133,146 Est. Cost $173.62 Unrealized +7.5%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value $27.46M Shares 116,686 Est. Cost $97.94 Unrealized +168.5%
SRE SEMPRA 0.1%
Value $27.44M Shares 312,828 Est. Cost $61.20 Unrealized +37.8%
MET METLIFE INC. 0.1%
Value $27.42M Shares 334,877 Est. Cost $32.66 Unrealized +146.9%
PHM PULTE GROUP INC. 0.1%
Value $27.29M Shares 250,626 Est. Cost $33.85 Unrealized +280.0%
RF REGIONS FINANCIAL 0.1%
Value $27.14M Shares 1,153,937 Est. Cost $15.87 Unrealized +48.3%
PSA PUBLIC STORAGE 0.1%
Value $27.12M Shares 90,561 Est. Cost $196.41 Unrealized +60.9%
DBX DROPBOX INC-CLASS A 0.1%
Value $27.08M Shares 901,459 Est. Cost $23.47 Unrealized +17.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $27.02M Shares 393,453 Est. Cost $111.27 Unrealized -28.7%
NDSN NORDSON CORPORATION 0.1%
Value $26.82M Shares 128,197 Est. Cost $177.36 Unrealized +36.8%
TYL TYLER TECHNOLOGIES 0.1%
Value $26.7M Shares 46,301 Est. Cost $483.82 Unrealized +24.9%
OC OWENS CORNING INC 0.1%
Value $26.6M Shares 156,175 Est. Cost $88.09 Unrealized +112.1%
MANH MANHATTAN ASSOCIATES 0.1%
Value $26.49M Shares 98,027 Est. Cost $209.64 Unrealized +35.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.47M Shares 120,356 Est. Cost $144.83 Unrealized +49.3%
SYY SYSCO CORPORATION 0.1%
Value $26.47M Shares 346,192 Est. Cost $45.08 Unrealized +64.0%
NU NU HOLDINGS LTD/CA-A 0.1%
Value $26.31M Shares 2,539,186 Est. Cost $11.93 Unrealized +11.5%
MRNA MODERNA INC 0.1%
Value $25.79M Shares 620,171 Est. Cost $81.43 Unrealized -41.3%
TFC TRUIST FINANCIAL COR 0.1%
Value $25.73M Shares 593,068 Est. Cost $40.52 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.63M Shares 797,855 Est. Cost $30.03 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.62M Shares 272,427 Est. Cost $60.44 Unrealized +54.5%
RMD RESMED INC 0.1%
Value $25.49M Shares 111,451 Est. Cost $112.61 Unrealized +111.7%
GEN GEN DIGITAL INC 0.1%
Value $25.35M Shares 926,000 Est. Cost $19.30 Unrealized +46.1%
VST VISTRA CORP 0.1%
Value $25.08M Shares 181,925 Est. Cost $23.49 Unrealized +487.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $25.01M Shares 190,293 Est. Cost $141.55 Unrealized -4.8%
BROS DUTCH BROS INC-A 0.1%
Value $24.94M Shares 476,146 Est. Cost $35.25 Unrealized +25.2%
NEM NEWMONT CORP 0.1%
Value $24.94M Shares 670,005 Est. Cost $35.76 Unrealized +24.8%
DVN DEVON ENERGY CORP. 0.1%
Value $24.81M Shares 758,054 Est. Cost $32.77 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $24.68M Shares 266,506 Est. Cost $60.79 Unrealized +61.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.67M Shares 647,971 Est. Cost $21.10 Unrealized +108.7%
NVR NVR INC 0.1%
Value $24.49M Shares 2,993 Est. Cost $4638.13 Unrealized +96.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $24.48M Shares 358,678 Est. Cost $22.35 Unrealized +232.9%
CSL CARLISLE COS INC 0.1%
Value $24.46M Shares 66,329 Est. Cost $359.63 Unrealized +19.4%
BBY BEST BUY INC 0.1%
Value $24.46M Shares 285,137 Est. Cost $56.76 Unrealized +51.2%
RS RELIANCE INC 0.1%
Value $24.46M Shares 90,834 Est. Cost $233.92 Unrealized +26.8%
JCI JOHNSON CONTROLS INT 0.1%
Value $24.42M Shares 309,405 Est. Cost $36.78 Unrealized +115.5%
CHTR CHARTER COM-CLASS A 0.1%
Value $24.09M Shares 70,279 Est. Cost $314.60 Unrealized +14.9%
SLB SCHLUMBERGER LIMITED 0.1%
Value $24.05M Shares 627,375 Est. Cost $48.24 Unrealized -16.0%
PSX PHILLIPS 66 0.1%
Value $23.88M Shares 209,568 Est. Cost $61.87 Unrealized +97.2%
CF CF INDUSTRIES HOLDIN 0.1%
Value $23.61M Shares 276,755 Est. Cost $69.26 Unrealized +21.6%
AVAV AEROVIRONMENT INC. 0.1%
Value $23.54M Shares 152,942 Est. Cost $180.99 Unrealized +8.1%
CHD CHURCH & DWIGHT CO. 0.1%
Value $23.53M Shares 224,734 Est. Cost $65.14 Unrealized +59.7%
MSTR MICROSTRATEGY INC.-A 0.1%
Value $23.53M Shares 81,233 Est. Cost $162.13 Unrealized +85.6%
ROST ROSS STORES INC. 0.1%
Value $23.49M Shares 155,305 Est. Cost $68.79 Unrealized +111.0%
PODD INSULET CORPORATION 0.1%
Value $23.42M Shares 89,722 Est. Cost $187.90 Unrealized +34.0%
O REALTY INCOME CORP 0.1%
Value $23.41M Shares 438,387 Est. Cost $49.60 Unrealized +9.9%
OMC OMNICOM GROUP 0.1%
Value $23.41M Shares 272,081 Est. Cost $57.12 Unrealized +66.1%
CBOE CBOE GLOBAL MARKETS 0.1%
Value $23.39M Shares 119,682 Est. Cost $117.12 Unrealized +74.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $23.34M Shares 126,051 Est. Cost $99.82 Unrealized +56.5%
PWR QUANTA SERVICES INC 0.1%
Value $23.32M Shares 73,782 Est. Cost $135.03 Unrealized +137.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.24M Shares 242,938 Est. Cost $80.96 Unrealized +21.1%
— KELLANOVA 0.1%
Value $23.2M Shares 286,465 Est. Cost $49.81 Unrealized +57.0%
MTB M & T CORPORATION 0.1%
Value $23.14M Shares 123,101 Est. Cost $134.39 Unrealized +43.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $22.91M Shares 111,792 Est. Cost $185.22 Unrealized +9.1%
A AGILENT TECHNOLOGIES 0.1%
Value $22.8M Shares 169,707 Est. Cost $64.67 Unrealized +110.1%
DPZ DOMINO'S PIZZA, INC. 0.1%
Value $22.8M Shares 54,313 Est. Cost $307.54 Unrealized +39.5%
ESAB ESAB CORPORATION 0.1%
Value $22.72M Shares 189,427 Est. Cost $98.52 Unrealized +22.1%
FIS FIDELITY NATIONAL IN 0.1%
Value $22.71M Shares 281,194 Est. Cost $83.26 Unrealized +0.8%
LULU LULULEMON ATHLETICA 0.1%
Value $22.61M Shares 59,137 Est. Cost $217.86 Unrealized +49.9%
SNA SNAP-ONINC. 0.1%
Value $22.57M Shares 66,482 Est. Cost $127.70 Unrealized +156.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $22.47M Shares 731,671 Est. Cost $35.60 Unrealized -13.9%
TDY TELEDYNE TECH.INC. 0.1%
Value $22.45M Shares 48,360 Est. Cost $403.09 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $22.35M Shares 311,344 Est. Cost $65.30 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $22.3M Shares 173,264 Est. Cost $87.73 Unrealized +71.6%
FLUT FLUTTER ENTERTAINMEN 0.1%
Value $22.22M Shares 85,949 Est. Cost $209.01 Unrealized +20.8%
ACMR ACM RESH INC 0.1%
Value $22.17M Shares 1,469,271 Est. Cost $17.95 Unrealized +0.7%
BLD TOPBUILD CORP 0.1%
Value $22.04M Shares 70,776 Est. Cost $406.20 Unrealized -9.7%
GRMN GARMIN LTD. 0.1%
Value $21.79M Shares 105,640 Est. Cost $87.48 Unrealized +120.0%
EXR EXTRA SPACE STORAGE 0.1%
Value $21.69M Shares 144,993 Est. Cost $105.42 Unrealized +47.4%
URI UNITED RENTALS INC. 0.1%
Value $21.45M Shares 30,450 Est. Cost $235.48 Unrealized +241.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $21.44M Shares 572,902 Est. Cost $33.27 Unrealized —
BNTX BIONTECH SE-ADR 0.1%
Value $21.37M Shares 187,516 Est. Cost $113.18 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value $21.34M Shares 85,958 Est. Cost $116.15 Unrealized +118.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.33M Shares 195,033 Est. Cost $21.63 Unrealized +404.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.33M Shares 105,014 Est. Cost $141.51 Unrealized +27.7%
— DISCOVER FINANCIAL 0.0%
Value $21.26M Shares 122,734 Est. Cost $83.58 Unrealized —
NYT NEW YORK TIMES (CL'A 0.0%
Value $21.23M Shares 407,796 Est. Cost $37.93 Unrealized +41.7%
PKG PACKAGING CORP AMERI 0.0%
Value $21.21M Shares 94,194 Est. Cost $136.75 Unrealized +64.2%
SNOW SNOWFLAKE INC-CLASS 0.0%
Value $20.82M Shares 134,830 Est. Cost $229.46 Unrealized -38.6%
EQH EQUITABLE HOLDINGS I 0.0%
Value $20.58M Shares 436,216 Est. Cost $24.10 Unrealized +87.0%
IDXX IDEXX LABORATORIES 0.0%
Value $20.46M Shares 49,478 Est. Cost $205.41 Unrealized +113.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $20.31M Shares 171,382 Est. Cost $50.62 Unrealized +130.5%
MFC MANULIFE FINL CORP 0.0%
Value $20.29M Shares 659,291 Est. Cost $20.87 Unrealized +48.4%
VLTO VERALTO CORP 0.0%
Value $20.19M Shares 198,202 Est. Cost $88.02 Unrealized +20.4%
JLL JONES LANG LASALLE INC 0.0%
Value $19.85M Shares 78,410 Est. Cost $201.45 Unrealized +32.3%
GGG GRACO 0.0%
Value $19.78M Shares 234,664 Est. Cost $72.21 Unrealized +18.0%
JBL JABIL INC 0.0%
Value $19.7M Shares 136,929 Est. Cost $104.97 Unrealized +24.7%
KVUE KENVUE INC 0.0%
Value $19.69M Shares 922,018 Est. Cost $20.68 Unrealized +4.9%
HUBS HUBSPOT INC 0.0%
Value $19.5M Shares 27,989 Est. Cost $374.57 Unrealized +71.6%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value $19.3M Shares 91,804 Est. Cost $185.47 Unrealized +26.5%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $19.29M Shares 254,548 Est. Cost $57.60 Unrealized +29.9%
DVA DAVITA INC 0.0%
Value $19.22M Shares 128,528 Est. Cost $99.34 Unrealized +57.8%
FERG FERGUSON ENTERPRISES 0.0%
Value $19.13M Shares 110,197 Est. Cost $197.54 Unrealized -1.5%
DKS DICK'S SPORTING GDS 0.0%
Value $19.09M Shares 83,427 Est. Cost $129.43 Unrealized +57.7%
CTVA CORTEVA INC 0.0%
Value $19M Shares 333,616 Est. Cost $29.92 Unrealized +95.2%
MTCH MATCH GROUP INC 0.0%
Value $18.88M Shares 577,211 Est. Cost $47.05 Unrealized -28.8%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $18.85M Shares 328,759 Est. Cost $63.45 Unrealized +4.6%
PINS PINTEREST INC-A 0.0%
Value $18.75M Shares 646,717 Est. Cost $37.98 Unrealized -17.2%
CTRA COTERRA ENERGY INC 0.0%
Value $18.75M Shares 734,059 Est. Cost $19.99 Unrealized +19.7%
BKR BAKER HUGHES CO 0.0%
Value $18.67M Shares 455,125 Est. Cost $26.02 Unrealized +51.5%
F FORD MOTOR COMPANY 0.0%
Value $18.66M Shares 1,884,592 Est. Cost $8.29 Unrealized +19.0%
AXON AXON ENTERPRISE INC 0.0%
Value $18.65M Shares 31,372 Est. Cost $95.19 Unrealized +471.4%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $18.6M Shares 1,398,472 Est. Cost $20.50 Unrealized -43.9%
AME AMETEK INC. 0.0%
Value $18.51M Shares 102,711 Est. Cost $69.32 Unrealized +160.8%
LII LENNOX INTL INC. 0.0%
Value $18.41M Shares 30,208 Est. Cost $320.13 Unrealized +93.1%
YUMC YUM CHINA HOLDINGS I 0.0%
Value $18.29M Shares 379,620 Est. Cost $49.46 Unrealized -4.1%
CNP CENTERPOINT ENERGY 0.0%
Value $18.15M Shares 571,897 Est. Cost $23.04 Unrealized +30.0%
WTW WILLIS TOWERS WATSON 0.0%
Value $18.01M Shares 57,485 Est. Cost $158.71 Unrealized +90.6%
STLA STELLANTIS N.V 0.0%
Value $17.97M Shares 1,368,661 Est. Cost $17.12 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $17.91M Shares 69,610 Est. Cost $120.29 Unrealized +121.7%
SSD SIMPSON MFG INC 0.0%
Value $17.86M Shares 107,723 Est. Cost $178.73 Unrealized +1.6%
GLW CORNING INC. 0.0%
Value $17.86M Shares 375,811 Est. Cost $15.53 Unrealized +198.4%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $17.78M Shares 156,516 Est. Cost $42.45 Unrealized +179.2%
MPWR MONOLITHIC POWER SYS 0.0%
Value $17.66M Shares 29,838 Est. Cost $374.01 Unrealized +91.6%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $17.61M Shares 654,896 Est. Cost $18.35 Unrealized —
IGIB ISHARES TRUST ISHARE 0.0%
Value $17.37M Shares 337,281 Est. Cost $54.34 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $17.29M Shares 190,517 Est. Cost $113.64 Unrealized -13.7%
WU WESTERN UN CO 0.0%
Value $17.28M Shares 1,630,183 Est. Cost $12.81 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $17.25M Shares 200,413 Est. Cost $76.67 Unrealized +26.8%
— HESS CORPORATION 0.0%
Value $17.1M Shares 128,531 Est. Cost $66.08 Unrealized —
TSN TYSON FOODS CL 'A' 0.0%
Value $17.07M Shares 297,236 Est. Cost $54.13 Unrealized +7.2%
CRL CHARLES RIVER LABORA 0.0%
Value $17.07M Shares 92,471 Est. Cost $235.24 Unrealized -18.1%
VTRS VIATRIS INC 0.0%
Value $16.94M Shares 1,360,446 Est. Cost $11.07 Unrealized +5.1%
FCN FTI CONSULTING, INC. 0.0%
Value $16.93M Shares 88,559 Est. Cost $181.40 Unrealized +13.6%
UNM UNUM GROUP 0.0%
Value $16.8M Shares 230,090 Est. Cost $43.80 Unrealized +57.4%
APA APA CORPORATION 0.0%
Value $16.7M Shares 723,376 Est. Cost $27.43 Unrealized -19.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.69M Shares 314,545 Est. Cost $48.85 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.59M Shares 222,925 Est. Cost $79.46 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $16.54M Shares 121,142 Est. Cost $104.94 Unrealized +17.9%
DOCU DOCUSIGN INC 0.0%
Value $16.52M Shares 183,670 Est. Cost $65.44 Unrealized +22.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $16.51M Shares 100,797 Est. Cost $109.30 Unrealized +56.4%
TXT TEXTRON INC 0.0%
Value $16.5M Shares 215,767 Est. Cost $66.02 Unrealized +26.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.47M Shares 3,101,395 Est. Cost $2.93 Unrealized +135.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $16.42M Shares 89,205 Est. Cost $135.49 Unrealized +28.0%
AEE AMEREN CORPORATION 0.0%
Value $16.42M Shares 184,188 Est. Cost $45.35 Unrealized +90.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $16.4M Shares 184,913 Est. Cost $73.84 Unrealized +17.4%
FOXA FOX CORP - CLASS A 0.0%
Value $16.34M Shares 336,359 Est. Cost $31.82 Unrealized +40.2%
IR INGERSOLL-RAND INC 0.0%
Value $16.34M Shares 180,580 Est. Cost $35.46 Unrealized +180.4%
SOLV SOLVENTUM CORP 0.0%
Value $16.24M Shares 245,800 Est. Cost $65.72 Unrealized +6.5%
ENTG ENTEGRIS INC 0.0%
Value $16.23M Shares 163,790 Est. Cost $92.67 Unrealized +13.1%
FND FLOOR & DECOR HOLD-A 0.0%
Value $16.21M Shares 162,564 Est. Cost $81.36 Unrealized +32.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.18M Shares 190,873 Est. Cost $95.31 Unrealized —
HUM HUMANA 0.0%
Value $16.13M Shares 63,594 Est. Cost $275.58 Unrealized -4.4%
UTHR UNITED THERAPEUTICS 0.0%
Value $16.13M Shares 45,703 Est. Cost $246.14 Unrealized +49.3%
HRL HORMEL FOODS CORP. 0.0%
Value $16.09M Shares 512,928 Est. Cost $32.65 Unrealized -8.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $16.07M Shares 81,783 Est. Cost $127.26 Unrealized +65.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $16M Shares 55,990 Est. Cost $118.91 Unrealized +132.2%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $15.99M Shares 99,574 Est. Cost $106.25 Unrealized +51.7%
GEHC GE HEALTHCARE TECHNO 0.0%
Value $15.96M Shares 204,100 Est. Cost $60.62 Unrealized +40.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.92M Shares 70,419 Est. Cost $124.79 Unrealized +76.2%
STZ CONSTELLATION BRND-A 0.0%
Value $15.89M Shares 71,882 Est. Cost $128.74 Unrealized +79.7%
WRB BERKLEY (WR) CORP 0.0%
Value $15.88M Shares 271,292 Est. Cost $41.94 Unrealized +38.0%
PTC PTC INC 0.0%
Value $15.85M Shares 86,185 Est. Cost $112.57 Unrealized +68.4%
IEF ISHARES 7-10Y TR BD 0.0%
Value $15.75M Shares 170,379 Est. Cost $104.53 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $15.75M Shares 143,002 Est. Cost $95.91 Unrealized +14.6%
FIX COMFORT SYSTEMS USA 0.0%
Value $15.71M Shares 37,053 Est. Cost $173.94 Unrealized +151.4%
DGX QUEST DIAGNOSTICS 0.0%
Value $15.65M Shares 103,756 Est. Cost $90.69 Unrealized +68.3%
GIB CGI INC 0.0%
Value $15.48M Shares 141,213 Est. Cost $88.62 Unrealized +26.2%
L LOEWS CORP 0.0%
Value $15.38M Shares 181,576 Est. Cost $58.93 Unrealized +39.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15.34M Shares 509,146 Est. Cost $28.87 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $15.34M Shares 202,299 Est. Cost $55.55 Unrealized +25.9%
EME EMCOR GROUP INC 0.0%
Value $15.33M Shares 33,771 Est. Cost $360.09 Unrealized +31.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.27M Shares 548,437 Est. Cost $24.28 Unrealized —
OVV OVINTIV INC 0.0%
Value $15.23M Shares 375,541 Est. Cost $40.60 Unrealized +2.6%
CPB THE CAMPBELLS COMPAN 0.0%
Value $15.11M Shares 360,758 Est. Cost $40.79 Unrealized +6.0%
VICI VICI PROPERTIES INC 0.0%
Value $15.1M Shares 517,101 Est. Cost $22.66 Unrealized +30.2%
ONC BEIGENE LTD-ADR 0.0%
Value $15.08M Shares 81,619 Est. Cost $233.08 Unrealized —
DD DUPONT DE NEMOURS IN 0.0%
Value $15.08M Shares 197,707 Est. Cost $24.85 Unrealized +36.2%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $15.05M Shares 66,569 Est. Cost $149.40 Unrealized +72.4%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $15.04M Shares 177,887 Est. Cost $96.37 Unrealized -5.1%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value $14.93M Shares 161,099 Est. Cost $68.64 Unrealized —
CDW CDW CORP/DE 0.0%
Value $14.87M Shares 85,433 Est. Cost $75.95 Unrealized +151.4%
CMS CMS ENERGY CORP 0.0%
Value $14.8M Shares 222,072 Est. Cost $42.11 Unrealized +57.9%
DOV DOVER CORP 0.0%
Value $14.75M Shares 78,612 Est. Cost $78.70 Unrealized +145.3%
EIX EDISON INTERNATIONAL 0.0%
Value $14.69M Shares 183,991 Est. Cost $55.71 Unrealized +41.7%
NDAQ NASDAQ INC 0.0%
Value $14.63M Shares 189,241 Est. Cost $48.54 Unrealized +57.0%
ARES ARES MANAGEMENT LP 0.0%
Value $14.62M Shares 82,606 Est. Cost $66.43 Unrealized +148.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $14.48M Shares 271,281 Est. Cost $30.98 Unrealized +58.0%
MAA MID-AMERICA APRT COM 0.0%
Value $14.44M Shares 93,396 Est. Cost $135.74 Unrealized +10.2%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.41M Shares 278,770 Est. Cost $54.54 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $14.39M Shares 116,999 Est. Cost $134.16 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $14.28M Shares 370,795 Est. Cost $43.64 Unrealized -9.0%
FRPT FRESHPET INC 0.0%
Value $14.23M Shares 96,054 Est. Cost $76.00 Unrealized +91.7%
LPLA LPL FINANCIAL HOLD 0.0%
Value $14.17M Shares 43,387 Est. Cost $203.87 Unrealized +45.1%
CAG CONAGRA BRANDS INC 0.0%
Value $14.1M Shares 508,098 Est. Cost $24.85 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value $14.08M Shares 111,848 Est. Cost $42.08 Unrealized +179.8%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $14M Shares 178,020 Est. Cost $75.18 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $13.99M Shares 194,088 Est. Cost $58.80 Unrealized +32.9%
EFX EQUIFAX INC. 0.0%
Value $13.99M Shares 54,892 Est. Cost $92.37 Unrealized +187.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $13.91M Shares 124,153 Est. Cost $113.78 Unrealized -5.2%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $13.9M Shares 6,577 Est. Cost $1161.65 Unrealized +79.5%
IRM IRON MOUNTAIN INC 0.0%
Value $13.82M Shares 131,522 Est. Cost $33.45 Unrealized +237.2%
EMB ISHARES JP MORGAN US 0.0%
Value $13.81M Shares 155,150 Est. Cost $86.66 Unrealized —
KMX CARMAX INC 0.0%
Value $13.8M Shares 168,824 Est. Cost $63.05 Unrealized +24.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $13.7M Shares 277,289 Est. Cost $49.71 Unrealized -0.9%
RJF RAYMOND JAMES FIN. 0.0%
Value $13.69M Shares 88,116 Est. Cost $56.82 Unrealized +161.5%
BG BUNGE GLOBAL SA 0.0%
Value $13.63M Shares 175,335 Est. Cost $98.11 Unrealized -13.9%
INSP INSPIRE MEDICAL SYST 0.0%
Value $13.6M Shares 73,352 Est. Cost $229.99 Unrealized -15.6%
MDB MONGODB INC 0.0%
Value $13.56M Shares 58,261 Est. Cost $272.56 Unrealized +3.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $13.51M Shares 250,913 Est. Cost $43.91 Unrealized +12.6%
CINF CINCINNATI FINANCIAL 0.0%
Value $13.42M Shares 93,395 Est. Cost $79.15 Unrealized +79.4%
PPG PPG INDUSTRIES 0.0%
Value $13.36M Shares 111,819 Est. Cost $93.79 Unrealized +29.6%
— ANSYS INC. 0.0%
Value $13.29M Shares 39,395 Est. Cost $243.52 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $13.28M Shares 30,528 Est. Cost $298.90 Unrealized +29.6%
DOW DOW INC 0.0%
Value $13.26M Shares 330,537 Est. Cost $38.74 Unrealized +10.8%
TPL TEXAS PACIFIC LAND C 0.0%
Value $13.24M Shares 11,969 Est. Cost $177.82 Unrealized +128.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.16M Shares 311,362 Est. Cost $16.53 Unrealized +159.6%
HUBB HUBBELL INCORPORATED 0.0%
Value $13.15M Shares 31,402 Est. Cost $244.77 Unrealized +79.6%
BURL BURLINGTON STORES INC 0.0%
Value $13.12M Shares 46,018 Est. Cost $186.88 Unrealized +44.6%
XYL XYLEM INC. 0.0%
Value $13.1M Shares 112,924 Est. Cost $57.13 Unrealized +118.3%
FE FIRSTENERGY CORP. 0.0%
Value $12.89M Shares 323,951 Est. Cost $29.99 Unrealized +33.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.83M Shares 38,630 Est. Cost $376.51 Unrealized -9.9%
SN SHARKNINJA INC 0.0%
Value $12.78M Shares 131,266 Est. Cost $75.21 Unrealized +35.7%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $12.74M Shares 578,265 Est. Cost $25.23 Unrealized —
WST WEST PHARM. SRVS.INC 0.0%
Value $12.73M Shares 38,864 Est. Cost $213.70 Unrealized +46.7%
NI NISOURCE INC. 0.0%
Value $12.66M Shares 344,521 Est. Cost $26.27 Unrealized +32.6%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $12.64M Shares 491,401 Est. Cost $18.15 Unrealized +39.3%
FTV FORTIVE CORP 0.0%
Value $12.64M Shares 168,476 Est. Cost $35.07 Unrealized +62.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $12.62M Shares 236,713 Est. Cost $59.19 Unrealized -5.2%
WAT WATERS CORPORATION 0.0%
Value $12.6M Shares 33,976 Est. Cost $203.65 Unrealized +79.6%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $12.6M Shares 189,179 Est. Cost $70.49 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.59M Shares 934,955 Est. Cost $12.07 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value $12.58M Shares 199,602 Est. Cost $32.39 Unrealized +112.7%
CCL CARNIVAL CORP 0.0%
Value $12.56M Shares 504,117 Est. Cost $24.79 Unrealized -5.6%
— JUNIPER NETWORKSINC 0.0%
Value $12.51M Shares 334,148 Est. Cost $26.73 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $12.51M Shares 77,911 Est. Cost $168.20 Unrealized —
BIIB BIOGEN INC 0.0%
Value $12.48M Shares 81,614 Est. Cost $234.09 Unrealized -27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.47M Shares 210,789 Est. Cost $45.74 Unrealized +27.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.27M Shares 68,379 Est. Cost $149.38 Unrealized +35.7%
CPAY CORPAY INC 0.0%
Value $12.18M Shares 35,988 Est. Cost $295.24 Unrealized +19.1%
DTE DTE ENERGY COMPANY 0.0%
Value $11.91M Shares 98,627 Est. Cost $69.02 Unrealized +71.6%
DT DYNATRACE INC 0.0%
Value $11.9M Shares 218,870 Est. Cost $44.80 Unrealized +21.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.9M Shares 1,222,532 Est. Cost $10.94 Unrealized -7.6%
TAP MOLSON COORS BE CL-B 0.0%
Value $11.87M Shares 207,164 Est. Cost $52.86 Unrealized +5.8%
ALLE ALLEGION PLC 0.0%
Value $11.87M Shares 90,822 Est. Cost $113.16 Unrealized +23.7%
FDS FACTSET RESEARCH SYS 0.0%
Value $11.86M Shares 24,686 Est. Cost $341.77 Unrealized +37.2%
TWLO TWILIO INC 0.0%
Value $11.66M Shares 107,840 Est. Cost $145.35 Unrealized -37.1%
BND VANGUARD TOTAL BOND 0.0%
Value $11.6M Shares 161,270 Est. Cost $85.45 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.59M Shares 80,434 Est. Cost $92.94 Unrealized +76.8%
PPL PPL CORPORATION 0.0%
Value $11.58M Shares 356,753 Est. Cost $25.14 Unrealized +26.1%
NTR NUTRIEN LTD 0.0%
Value $11.48M Shares 256,131 Est. Cost $66.88 Unrealized -31.3%
INCY INCYTE CORP. 0.0%
Value $11.4M Shares 165,077 Est. Cost $70.55 Unrealized +1.0%
EQT EQT CORPORATION 0.0%
Value $11.32M Shares 245,480 Est. Cost $33.74 Unrealized +20.6%
ROL ROLLINS INC 0.0%
Value $11.17M Shares 240,976 Est. Cost $30.56 Unrealized +58.1%
DRI DARDEN RESTAURANTS 0.0%
Value $11.15M Shares 59,747 Est. Cost $81.41 Unrealized +99.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.09M Shares 260,751 Est. Cost $32.83 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value $11.08M Shares 82,930 Est. Cost $108.81 Unrealized +25.2%
WBD WARNER BROS DISCOVER 0.0%
Value $10.95M Shares 1,035,559 Est. Cost $18.28 Unrealized -49.2%
AWK AMERICAN WATER WORKS 0.0%
Value $10.94M Shares 87,856 Est. Cost $54.75 Unrealized +140.0%
AIZ ASSURANT INC 0.0%
Value $10.93M Shares 51,253 Est. Cost $132.46 Unrealized +54.3%
WY WEYERHAEUSER 0.0%
Value $10.8M Shares 383,748 Est. Cost $27.53 Unrealized +9.3%
HAL HALLIBURTON CO. 0.0%
Value $10.77M Shares 396,091 Est. Cost $32.59 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $10.72M Shares 659,005 Est. Cost $8.41 Unrealized +86.6%
CVNA CARVANA CO 0.0%
Value $10.67M Shares 52,480 Est. Cost $224.63 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $10.65M Shares 29,390 Est. Cost $283.24 Unrealized +30.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.61M Shares 128,607 Est. Cost $51.13 Unrealized +50.8%
M MACYS INC 0.0%
Value $10.45M Shares 617,003 Est. Cost $18.93 Unrealized -15.9%
PBR PETROBRAS (ADR) 0.0%
Value $10.37M Shares 806,553 Est. Cost $14.41 Unrealized —
MOS THE MOSAIC COMPANY 0.0%
Value $10.27M Shares 417,823 Est. Cost $42.27 Unrealized -40.4%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $10.18M Shares 154,835 Est. Cost $80.14 Unrealized -16.4%
EXE EXPAND ENERGY CORP 0.0%
Value $10.05M Shares 100,943 Est. Cost $80.13 Unrealized +11.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $10.01M Shares 146,533 Est. Cost $56.02 Unrealized +39.4%
ATO ATMOS ENERGY CORP. 0.0%
Value $9.99M Shares 71,729 Est. Cost $91.14 Unrealized +52.1%
STX SEAGATE TECHNOLOGY H 0.0%
Value $9.97M Shares 115,511 Est. Cost $85.52 Unrealized +14.8%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $9.962M Shares 24,166 Est. Cost $190.06 Unrealized +131.9%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $9.946M Shares 94,162 Est. Cost $89.66 Unrealized +18.2%
LH LABCORP HOLDINGS INC 0.0%
Value $9.74M Shares 42,472 Est. Cost $199.50 Unrealized +13.5%
ILMN ILLUMINA INC. 0.0%
Value $9.739M Shares 72,884 Est. Cost $174.84 Unrealized -18.6%
TRU TRANSUNION 0.0%
Value $9.736M Shares 105,021 Est. Cost $65.93 Unrealized +52.7%
PNR PENTAIR PLC 0.0%
Value $9.67M Shares 96,087 Est. Cost $52.63 Unrealized +92.7%
EWBC EAST WEST BANK CORP. 0.0%
Value $9.652M Shares 100,789 Est. Cost $67.47 Unrealized +40.6%
NTRS NORTHERN TRUST 0.0%
Value $9.568M Shares 93,346 Est. Cost $53.18 Unrealized +86.2%
DUOL DUOLINGO 0.0%
Value $9.549M Shares 29,451 Est. Cost $140.55 Unrealized +126.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.524M Shares 50,801 Est. Cost $203.53 Unrealized -1.0%
— AMCOR PLC 0.0%
Value $9.501M Shares 1,009,679 Est. Cost $8.96 Unrealized +12.8%
DAVA ENDAVA PLC 0.0%
Value $9.491M Shares 307,158 Est. Cost $43.17 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.49M Shares 197,053 Est. Cost $47.26 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.441M Shares 183,826 Est. Cost $42.99 Unrealized +17.9%
STE STERIS PLC 0.0%
Value $9.377M Shares 45,617 Est. Cost $157.69 Unrealized +37.9%
SITE SITEONE LANDSCAPE SU 0.0%
Value $9.376M Shares 71,153 Est. Cost $63.76 Unrealized +126.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.348M Shares 156,763 Est. Cost $41.16 Unrealized +21.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.331M Shares 243,125 Est. Cost $28.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $9.292M Shares 49,656 Est. Cost $86.77 Unrealized +129.5%
FOX FOX CORP - CLASS B 0.0%
Value $9.215M Shares 201,468 Est. Cost $32.51 Unrealized +28.2%
LYV LIVE NATION ENTERTAI 0.0%
Value $9.169M Shares 70,804 Est. Cost $63.30 Unrealized +98.9%
CFG CITIZENS FINANCIAL G 0.0%
Value $9.165M Shares 209,434 Est. Cost $24.07 Unrealized +76.4%
MKC MCCORMICK & CO INC. 0.0%
Value $9.128M Shares 119,723 Est. Cost $67.94 Unrealized +12.0%
NTNX NUTANIX INC - A 0.0%
Value $9.111M Shares 148,914 Est. Cost $65.36 Unrealized 0.0%
HOOD ROBINHOOD MARKETS IN 0.0%
Value $9.057M Shares 243,076 Est. Cost $15.12 Unrealized +113.5%
YELP YELP INC 0.0%
Value $9.022M Shares 233,131 Est. Cost $36.84 Unrealized -1.0%
RPM RPM INTL INC 0.0%
Value $8.988M Shares 73,035 Est. Cost $84.08 Unrealized +56.9%
MOH MOLINA HEALTHCARE 0.0%
Value $8.953M Shares 30,762 Est. Cost $212.36 Unrealized +45.4%
GH GUARDANT HEALTH INC 0.0%
Value $8.95M Shares 292,972 Est. Cost $21.44 Unrealized +31.2%
MGM MGM RESORTS INTL 0.0%
Value $8.945M Shares 258,143 Est. Cost $32.86 Unrealized +15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.903M Shares 445,589 Est. Cost $24.05 Unrealized -12.3%
TRMB TRIMBLE INC 0.0%
Value $8.879M Shares 125,659 Est. Cost $37.53 Unrealized +81.2%
IBP INSTALLED BUILDING P 0.0%
Value $8.758M Shares 49,974 Est. Cost $208.24 Unrealized +2.5%
GPC GENUINE PARTS 0.0%
Value $8.706M Shares 74,564 Est. Cost $73.53 Unrealized +63.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.706M Shares 99,973 Est. Cost $39.18 Unrealized +139.2%
KSS KOHLS CORP 0.0%
Value $8.666M Shares 617,217 Est. Cost $25.89 Unrealized -33.5%
OGN ORGANON & CO 0.0%
Value $8.634M Shares 578,683 Est. Cost $17.61 Unrealized -10.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.632M Shares 90,200 Est. Cost $49.68 Unrealized +91.4%
R RYDER SYS INC 0.0%
Value $8.604M Shares 54,850 Est. Cost $75.81 Unrealized +106.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.568M Shares 94,015 Est. Cost $88.36 Unrealized +11.0%
PSTG PURE STORAGE CL-A 0.0%
Value $8.451M Shares 137,568 Est. Cost $56.08 Unrealized -0.7%
RACE FERRARI N V 0.0%
Value $8.451M Shares 19,692 Est. Cost $381.11 Unrealized +18.4%
TW TRADEWEB MKTS INC 0.0%
Value $8.448M Shares 64,527 Est. Cost $71.06 Unrealized +85.6%
SYM SYMBOTIC INC 0.0%
Value $8.443M Shares 356,079 Est. Cost $39.75 Unrealized -28.5%
JOBY JOBY AVIATION INC 0.0%
Value $8.404M Shares 1,033,690 Est. Cost $5.42 Unrealized +22.4%
— NORDSTROM INC 0.0%
Value $8.384M Shares 347,164 Est. Cost $22.73 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $8.287M Shares 259,222 Est. Cost $24.95 Unrealized +27.7%
ESS ESSEX PROPERTY TRUST 0.0%
Value $8.269M Shares 28,968 Est. Cost $240.57 Unrealized +17.3%
FHI FEDERATED HERMES INC 0.0%
Value $8.156M Shares 198,401 Est. Cost $32.51 Unrealized +19.5%
COO COOPER COMPANIES,INC 0.0%
Value $8.147M Shares 88,620 Est. Cost $96.75 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL 0.0%
Value $8.136M Shares 105,108 Est. Cost $34.73 Unrealized +132.2%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $8.109M Shares 105,576 Est. Cost $38.20 Unrealized +95.3%
DG DOLLAR GENERAL CORP 0.0%
Value $8.082M Shares 106,598 Est. Cost $104.34 Unrealized -26.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.04M Shares 132,493 Est. Cost $58.27 Unrealized +5.2%
IP INTL PAPER 0.0%
Value $8.036M Shares 149,313 Est. Cost $28.47 Unrealized +80.3%
APTV APTIV PLC 0.0%
Value $7.989M Shares 132,095 Est. Cost $61.22 Unrealized 0.0%
EEM ISHARES MSCI EMERGIN 0.0%
Value $7.935M Shares 189,733 Est. Cost $39.74 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.922M Shares 65,072 Est. Cost $109.83 Unrealized —
PVH PVH CORPORATION 0.0%
Value $7.8M Shares 73,755 Est. Cost $95.80 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.775M Shares 44,114 Est. Cost $150.59 Unrealized +32.2%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $7.767M Shares 421,638 Est. Cost $25.98 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $7.763M Shares 183,686 Est. Cost $36.12 Unrealized +25.4%
LOGI LOGITECH INTL S A 0.0%
Value $7.7M Shares 92,697 Est. Cost $83.55 Unrealized -2.2%
FSV FIRSTSERVICE CORP 0.0%
Value $7.657M Shares 42,200 Est. Cost $151.40 Unrealized +22.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.644M Shares 171,662 Est. Cost $38.18 Unrealized +14.0%
EL ESTEE LAUDER CO.CL-A 0.0%
Value $7.599M Shares 101,350 Est. Cost $120.30 Unrealized -35.7%
FNF FIDELITY NATIONAL FI 0.0%
Value $7.579M Shares 135,010 Est. Cost $26.02 Unrealized +114.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.499M Shares 35,966 Est. Cost $204.27 Unrealized +9.4%
DKNG DRAFTKINGS INC-A 0.0%
Value $7.452M Shares 200,312 Est. Cost $29.89 Unrealized +32.7%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $7.421M Shares 71,827 Est. Cost $76.93 Unrealized +36.3%
AYI ACUITY BRANDS INC 0.0%
Value $7.417M Shares 25,390 Est. Cost $246.26 Unrealized +26.4%
ZS ZSCALER INC 0.0%
Value $7.384M Shares 40,930 Est. Cost $142.52 Unrealized +35.8%
— CUSHMAN & WAKEFIELD 0.0%
Value $7.334M Shares 560,711 Est. Cost $11.96 Unrealized —
CUBE CUBESMART 0.0%
Value $7.331M Shares 171,089 Est. Cost $45.38 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $7.257M Shares 390,355 Est. Cost $18.76 Unrealized +4.4%
IEX IDEX CORPORATION 0.0%
Value $7.246M Shares 34,624 Est. Cost $129.41 Unrealized +66.5%
BZ KANZHUN LTD(ADR) 0.0%
Value $7.195M Shares 521,349 Est. Cost $17.50 Unrealized —
BALL BALL CORPORATION 0.0%
Value $7.192M Shares 130,464 Est. Cost $46.36 Unrealized +29.8%
CCK CROWN HOLDINGS INC 0.0%
Value $7.19M Shares 86,954 Est. Cost $65.08 Unrealized +38.2%
ACM AECOM 0.0%
Value $7.142M Shares 66,864 Est. Cost $82.67 Unrealized +30.4%
OTEX OPEN TEXT CORP 0.0%
Value $7.093M Shares 250,201 Est. Cost $36.13 Unrealized -18.3%
KIM KIMCO REALTY CORP 0.0%
Value $7.083M Shares 302,312 Est. Cost $17.69 Unrealized +29.6%
TFII TFI INTL INC 0.0%
Value $7.079M Shares 52,300 Est. Cost $85.50 Unrealized +66.5%
KEY KEYCORP 0.0%
Value $7.03M Shares 410,140 Est. Cost $11.34 Unrealized +49.8%
SMCI SUPER MICRO COMPUTER 0.0%
Value $6.952M Shares 228,100 Est. Cost $36.35 Unrealized 0.0%
ARE ALEXANDRIA REAL EST 0.0%
Value $6.908M Shares 70,819 Est. Cost $109.83 Unrealized -7.5%
HRB BLOCK H & R INC 0.0%
Value $6.848M Shares 129,595 Est. Cost $39.02 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.0%
Value $6.836M Shares 91,223 Est. Cost $85.20 Unrealized -19.4%
BAX BAXTER INTERNATIONAL 0.0%
Value $6.808M Shares 233,469 Est. Cost $43.58 Unrealized -24.4%
TOST TOAST INC-CLASS A 0.0%
Value $6.747M Shares 185,105 Est. Cost $21.10 Unrealized +66.5%
EPR EPR PPTYS 0.0%
Value $6.728M Shares 151,931 Est. Cost $45.73 Unrealized —
CRBG COREBRIDGE FINANCIAL 0.0%
Value $6.702M Shares 223,933 Est. Cost $23.95 Unrealized +24.2%
POOL POOL CORP 0.0%
Value $6.638M Shares 19,471 Est. Cost $341.78 Unrealized +4.7%
TDC TERADATA CORP DEL 0.0%
Value $6.548M Shares 210,200 Est. Cost $33.85 Unrealized -7.6%
WPC WP CAREY INC. 0.0%
Value $6.529M Shares 119,836 Est. Cost $67.90 Unrealized —
CRI CARTERS INC 0.0%
Value $6.404M Shares 118,173 Est. Cost $59.35 Unrealized -8.6%
KARO KAROOOOO LTD 0.0%
Value $6.391M Shares 141,545 Est. Cost $22.47 Unrealized +83.0%
AVTR AVANTOR INC 0.0%
Value $6.389M Shares 303,225 Est. Cost $20.39 Unrealized +10.3%
AN AUTONATION INC 0.0%
Value $6.331M Shares 37,277 Est. Cost $85.84 Unrealized +96.8%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $6.312M Shares 36,984 Est. Cost $94.95 Unrealized +85.9%
RVTY REVVITY INC 0.0%
Value $6.277M Shares 56,240 Est. Cost $106.27 Unrealized +10.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $6.277M Shares 33,732 Est. Cost $68.53 Unrealized +193.8%
— INTERPUBLIC GROUP CO 0.0%
Value $6.251M Shares 223,094 Est. Cost $16.10 Unrealized +77.2%
SU SUNCOR ENERGY INC 0.0%
Value $6.232M Shares 174,305 Est. Cost $26.53 Unrealized +40.8%
UDR UDR INC 0.0%
Value $6.203M Shares 142,888 Est. Cost $34.79 Unrealized +21.6%
SLM SLM CORP 0.0%
Value $6.169M Shares 223,692 Est. Cost $20.77 Unrealized +19.0%
— CYBERARK SOFTWARE LT 0.0%
Value $6.168M Shares 18,515 Est. Cost $127.01 Unrealized —
DOC HEALTHPEAK PROPERTIE 0.0%
Value $6.108M Shares 301,317 Est. Cost $21.82 Unrealized -7.6%
— PARAMOUNT GLOBAL 0.0%
Value $6.005M Shares 574,078 Est. Cost $17.63 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.966M Shares 277,894 Est. Cost $15.90 Unrealized +38.3%
RY ROYAL BK CDA 0.0%
Value $5.846M Shares 48,400 Est. Cost $120.35 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $5.828M Shares 47,325 Est. Cost $115.46 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value $5.801M Shares 73,621 Est. Cost $113.67 Unrealized -31.8%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $5.799M Shares 1,228,620 Est. Cost $4.08 Unrealized +11.5%
SWK STANLEY BLACK & DECK 0.0%
Value $5.777M Shares 71,949 Est. Cost $73.26 Unrealized +20.2%
BC BRUNSWICK CORP. 0.0%
Value $5.673M Shares 87,709 Est. Cost $78.82 Unrealized -3.6%
ACI ALBERTSONS COS INC 0.0%
Value $5.633M Shares 286,827 Est. Cost $18.21 Unrealized +0.0%
DAL DELTA AIR LINES INC 0.0%
Value $5.616M Shares 92,824 Est. Cost $38.87 Unrealized +50.0%
REG REGENCY CENTERS CORP 0.0%
Value $5.534M Shares 74,860 Est. Cost $42.39 Unrealized +64.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.531M Shares 101,777 Est. Cost $50.93 Unrealized +3.0%
— DAYFORCE INC 0.0%
Value $5.521M Shares 76,005 Est. Cost $81.89 Unrealized -11.5%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value $5.45M Shares 273,609 Est. Cost $28.88 Unrealized -45.5%
LU LUFAX HOLDING LTD 0.0%
Value $5.436M Shares 2,274,530 Est. Cost $2.39 Unrealized —
HTHT H WORLD GROUP LT(ADR 0.0%
Value $5.401M Shares 163,523 Est. Cost $39.74 Unrealized —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $5.399M Shares 46,527 Est. Cost $104.99 Unrealized +9.0%
AFG AMERICAN FINANCIAL G 0.0%
Value $5.378M Shares 39,272 Est. Cost $78.34 Unrealized +60.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.351M Shares 92,700 Est. Cost $75.46 Unrealized -15.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.323M Shares 307,305 Est. Cost $17.38 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $5.305M Shares 105,069 Est. Cost $25.48 Unrealized +91.8%
ROKU ROKU INC 0.0%
Value $5.302M Shares 71,315 Est. Cost $68.51 Unrealized +10.6%
QRVO QORVO INC 0.0%
Value $5.266M Shares 75,298 Est. Cost $98.19 Unrealized -18.5%
ARW ARROW ELECTRS INC 0.0%
Value $5.233M Shares 46,261 Est. Cost $117.65 Unrealized +4.9%
NEOG NEOGEN CORP 0.0%
Value $5.229M Shares 430,729 Est. Cost $16.85 Unrealized -17.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.167M Shares 20,698 Est. Cost $210.74 Unrealized —
CMA COMERICA INC 0.0%
Value $5.144M Shares 83,168 Est. Cost $55.94 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $5.133M Shares 50,464 Est. Cost $113.61 Unrealized -5.9%
ITT ITT INC 0.0%
Value $5.067M Shares 35,465 Est. Cost $124.50 Unrealized +20.3%
RHI ROBERT HALF INTL INC 0.0%
Value $5.017M Shares 71,199 Est. Cost $63.33 Unrealized +12.6%
Z ZILLOW GROUP INC - C 0.0%
Value $5.011M Shares 67,664 Est. Cost $44.74 Unrealized +59.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.007M Shares 69,512 Est. Cost $82.23 Unrealized -11.2%
EMN EASTMAN CHEMICAL 0.0%
Value $5.002M Shares 54,778 Est. Cost $54.59 Unrealized +78.3%
WIX WIX.COM LTD 0.0%
Value $4.997M Shares 23,292 Est. Cost $97.36 Unrealized +96.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.987M Shares 24,920 Est. Cost $249.16 Unrealized -10.1%
SNAP SNAP INC - A 0.0%
Value $4.961M Shares 460,676 Est. Cost $29.11 Unrealized -61.3%
MUR MURPHY OIL CORP 0.0%
Value $4.961M Shares 163,943 Est. Cost $34.83 Unrealized -13.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.92M Shares 136,618 Est. Cost $30.86 Unrealized +12.8%
PRI PRIMERICA INC 0.0%
Value $4.859M Shares 17,901 Est. Cost $229.62 Unrealized +23.5%
BTU PEABODY ENERGY CORP 0.0%
Value $4.822M Shares 230,279 Est. Cost $22.88 Unrealized +6.0%
NWSA NEWS CORP-CLASS A 0.0%
Value $4.818M Shares 174,928 Est. Cost $17.13 Unrealized +61.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.785M Shares 59,284 Est. Cost $50.46 Unrealized +81.9%
NLY ANNALY CAPITAL MGMT 0.0%
Value $4.763M Shares 260,288 Est. Cost $18.55 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $4.675M Shares 48,757 Est. Cost $80.04 Unrealized +19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.634M Shares 98,300 Est. Cost $29.75 Unrealized +59.5%
MNDY MONDAY.COM LTD 0.0%
Value $4.558M Shares 19,358 Est. Cost $176.45 Unrealized +57.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.519M Shares 195,813 Est. Cost $25.52 Unrealized -2.5%
EXAS EXACT SCIENCES CORP. 0.0%
Value $4.498M Shares 80,058 Est. Cost $110.88 Unrealized -43.9%
HEI HEICO CORPORATION 0.0%
Value $4.484M Shares 18,859 Est. Cost $121.45 Unrealized +113.3%
IMO IMPERIAL OIL LTD 0.0%
Value $4.47M Shares 72,406 Est. Cost $43.22 Unrealized +62.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4.443M Shares 410,236 Est. Cost $9.53 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value $4.423M Shares 390,381 Est. Cost $10.91 Unrealized +2.4%
WTRG ESSENTIAL UTILITIES 0.0%
Value $4.375M Shares 120,467 Est. Cost $44.31 Unrealized -12.4%
GNW GENWORTH FINL INC 0.0%
Value $4.349M Shares 622,220 Est. Cost $4.48 Unrealized +60.3%
LKQ LKQ CORPORATION 0.0%
Value $4.315M Shares 117,414 Est. Cost $29.19 Unrealized +26.1%
FLEX FLEX LTD 0.0%
Value $4.309M Shares 112,231 Est. Cost $29.19 Unrealized +26.8%
BPOP POPULAR INC 0.0%
Value $4.3M Shares 45,711 Est. Cost $62.44 Unrealized +48.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.248M Shares 33,728 Est. Cost $84.88 Unrealized +74.9%
LW LAMB WESTON HOLDING 0.0%
Value $4.245M Shares 63,513 Est. Cost $87.64 Unrealized -17.2%
TAC TRANSALTA CORP 0.0%
Value $4.184M Shares 295,300 Est. Cost $7.83 Unrealized +45.8%
SKM SK TELECOM LTD 0.0%
Value $4.152M Shares 197,322 Est. Cost $23.99 Unrealized —
AOS SMITH (A.O.) CORP. 0.0%
Value $4.11M Shares 60,262 Est. Cost $52.50 Unrealized +41.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.101M Shares 105,774 Est. Cost $41.72 Unrealized -23.3%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $4.07M Shares 76,738 Est. Cost $39.88 Unrealized +34.1%
TTC TORO COMPANY 0.0%
Value $4.053M Shares 50,605 Est. Cost $105.56 Unrealized -20.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4.034M Shares 54,012 Est. Cost $90.06 Unrealized -8.5%
SLVM SYLVAMO CORP 0.0%
Value $4.033M Shares 51,041 Est. Cost $51.44 Unrealized +60.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.015M Shares 476,266 Est. Cost $14.59 Unrealized -36.8%
SNX TD SYNNEX CORP 0.0%
Value $4.005M Shares 34,152 Est. Cost $117.04 Unrealized +0.6%
ACH OWENS & MINOR INC 0.0%
Value $4.003M Shares 306,278 Est. Cost $15.97 Unrealized -16.5%
HSIC HENRY SCHEIN INC. 0.0%
Value $3.88M Shares 56,063 Est. Cost $61.68 Unrealized +16.4%
TFX TELEFLEX, INC. 0.0%
Value $3.834M Shares 21,541 Est. Cost $190.67 Unrealized +6.4%
MBC MASTERBRAND INC 0.0%
Value $3.816M Shares 261,199 Est. Cost $15.71 Unrealized +8.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value $3.795M Shares 44,049 Est. Cost $103.58 Unrealized -9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.762M Shares 163,201 Est. Cost $19.33 Unrealized +21.3%
NEU NEWMARKET CORP 0.0%
Value $3.735M Shares 7,069 Est. Cost $535.19 Unrealized -1.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.728M Shares 24,939 Est. Cost $126.41 Unrealized +15.6%
HAS HASBRO INC 0.0%
Value $3.724M Shares 66,600 Est. Cost $61.89 Unrealized +0.7%
GOOS CANADA GOOSE HOLDING 0.0%
Value $3.719M Shares 370,762 Est. Cost $16.32 Unrealized -37.4%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $3.714M Shares 79,523 Est. Cost $50.72 Unrealized -4.5%
H HYATT HOTELS CORP-A 0.0%
Value $3.64M Shares 23,189 Est. Cost $117.90 Unrealized +31.0%
BKU BANKUNITED INC 0.0%
Value $3.629M Shares 95,074 Est. Cost $27.36 Unrealized +34.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.621M Shares 363,555 Est. Cost $6.76 Unrealized +26.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3.53M Shares 102,035 Est. Cost $16.91 Unrealized +72.1%
ATR APTARGROUP INC 0.0%
Value $3.511M Shares 22,350 Est. Cost $141.24 Unrealized +16.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.501M Shares 72,872 Est. Cost $43.98 Unrealized +11.1%
GAP GAP INC 0.0%
Value $3.489M Shares 147,648 Est. Cost $18.51 Unrealized +18.6%
UPBD UPBOUND GROUP INC 0.0%
Value $3.435M Shares 117,771 Est. Cost $31.98 Unrealized -2.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value $3.434M Shares 90,419 Est. Cost $50.04 Unrealized -15.0%
CE CELANESE CORP 0.0%
Value $3.415M Shares 49,340 Est. Cost $66.11 Unrealized +44.6%
MUSA MURPHY USA INC 0.0%
Value $3.38M Shares 6,736 Est. Cost $438.49 Unrealized +15.8%
HII HUNTINGTON INGALLS 0.0%
Value $3.369M Shares 17,828 Est. Cost $168.62 Unrealized +24.6%
— WALGREENS BOOTS 0.0%
Value $3.35M Shares 359,052 Est. Cost $56.29 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $3.269M Shares 93,681 Est. Cost $27.36 Unrealized +18.1%
DCI DONALDSON INC 0.0%
Value $3.239M Shares 48,085 Est. Cost $66.99 Unrealized +7.8%
HLF HERBALIFE LTD 0.0%
Value $3.217M Shares 480,926 Est. Cost $19.71 Unrealized -62.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.133M Shares 51,189 Est. Cost $52.66 Unrealized +29.6%
MHO M/I HOMES INC 0.0%
Value $3.131M Shares 23,550 Est. Cost $147.49 Unrealized +6.7%
IVZ INVESCO LTD 0.0%
Value $3.126M Shares 178,857 Est. Cost $15.47 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value $3.064M Shares 92,009 Est. Cost $22.88 Unrealized +41.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.018M Shares 57,892 Est. Cost $47.89 Unrealized +8.2%
SM SM ENERGY COMPANY 0.0%
Value $2.981M Shares 76,908 Est. Cost $41.06 Unrealized -1.4%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value $2.97M Shares 46,366 Est. Cost $57.91 Unrealized +13.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.925M Shares 42,494 Est. Cost $62.19 Unrealized +22.0%
ATKR ATKORE INC 0.0%
Value $2.812M Shares 33,700 Est. Cost $131.02 Unrealized -34.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.806M Shares 301,600 Est. Cost $9.79 Unrealized +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.796M Shares 45,793 Est. Cost $47.36 Unrealized +17.5%
AVT AVNET INC 0.0%
Value $2.772M Shares 52,977 Est. Cost $38.47 Unrealized +36.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.762M Shares 50,319 Est. Cost $38.75 Unrealized +10.2%
— CHAMPIONX CORPORATION 0.0%
Value $2.741M Shares 100,804 Est. Cost $30.67 Unrealized —
OLN OLIN CORP 0.0%
Value $2.74M Shares 81,062 Est. Cost $47.54 Unrealized -15.4%
BEN FRANKLIN RESOURCES 0.0%
Value $2.732M Shares 134,669 Est. Cost $23.94 Unrealized -18.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.725M Shares 6,878 Est. Cost $316.27 Unrealized +26.7%
EVR EVERCORE INC 0.0%
Value $2.72M Shares 9,813 Est. Cost $108.99 Unrealized +156.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.703M Shares 93,396 Est. Cost $19.89 Unrealized +42.1%
XP XP INC - CLASS A 0.0%
Value $2.698M Shares 227,669 Est. Cost $17.87 Unrealized -11.9%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $2.681M Shares 8,161 Est. Cost $370.20 Unrealized -8.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.654M Shares 75,732 Est. Cost $46.02 Unrealized -16.0%
INGR INGREDION INC 0.0%
Value $2.636M Shares 19,161 Est. Cost $117.56 Unrealized +19.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.622M Shares 208,289 Est. Cost $14.00 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.593M Shares 75,777 Est. Cost $34.97 Unrealized +7.6%
CX CEMEX SAB(ADR)PART 0.0%
Value $2.536M Shares 449,638 Est. Cost $7.06 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $2.525M Shares 31,817 Est. Cost $67.71 Unrealized +18.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $2.515M Shares 74,818 Est. Cost $34.09 Unrealized -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.509M Shares 150,535 Est. Cost $19.30 Unrealized -6.3%
— SPARTANNASH CO 0.0%
Value $2.505M Shares 136,740 Est. Cost $20.51 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $2.503M Shares 19,830 Est. Cost $98.35 Unrealized +51.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.496M Shares 204,388 Est. Cost $17.58 Unrealized -23.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.462M Shares 248,691 Est. Cost $14.26 Unrealized -38.0%
LAZ LAZARD INC 0.0%
Value $2.458M Shares 47,741 Est. Cost $38.95 Unrealized +37.5%
RL RALPH LAUREN CORP 0.0%
Value $2.445M Shares 10,585 Est. Cost $178.03 Unrealized +17.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.441M Shares 89,378 Est. Cost $13.66 Unrealized +68.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.435M Shares 102,716 Est. Cost $14.48 Unrealized +72.5%
VET VERMILION ENERGY INC 0.0%
Value $2.434M Shares 258,128 Est. Cost $10.72 Unrealized -9.1%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $2.43M Shares 44,559 Est. Cost $40.16 Unrealized +12.7%
— ARCH RESOURCES INC 0.0%
Value $2.404M Shares 17,021 Est. Cost $137.76 Unrealized —
TME TENCENT MUSIC EN-ADR 0.0%
Value $2.391M Shares 210,765 Est. Cost $12.20 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.365M Shares 1,216 Est. Cost $1663.98 Unrealized +13.5%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $2.351M Shares 29,387 Est. Cost $104.71 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $2.351M Shares 204,046 Est. Cost $13.66 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $2.348M Shares 57,938 Est. Cost $48.20 Unrealized -6.0%
VMI VALMONT INDS INC 0.0%
Value $2.336M Shares 7,616 Est. Cost $306.10 Unrealized +5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.323M Shares 56,089 Est. Cost $23.10 Unrealized +52.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.31M Shares 23,199 Est. Cost $98.01 Unrealized +12.1%
ENB ENBRIDGE INC 0.0%
Value $2.272M Shares 53,431 Est. Cost $33.57 Unrealized +16.8%
MAT MATTEL INC 0.0%
Value $2.252M Shares 126,990 Est. Cost $18.48 Unrealized +2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.236M Shares 41,564 Est. Cost $42.87 Unrealized +20.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.234M Shares 93,393 Est. Cost $47.08 Unrealized -32.5%
— THE ODP CORP 0.0%
Value $2.211M Shares 97,208 Est. Cost $35.80 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.207M Shares 20,426 Est. Cost $42.09 Unrealized +156.1%
LOPE GRAND CANYON EDUCAT. 0.0%
Value $2.201M Shares 13,436 Est. Cost $124.87 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.18M Shares 57,602 Est. Cost $33.53 Unrealized —
SKYW SKYWEST INC 0.0%
Value $2.155M Shares 21,518 Est. Cost $90.05 Unrealized +13.4%
BTG B2GOLD CORP 0.0%
Value $2.147M Shares 875,145 Est. Cost $2.74 Unrealized +4.7%
— SKECHERS U S A INC 0.0%
Value $2.111M Shares 31,389 Est. Cost $66.96 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $2.085M Shares 865,077 Est. Cost $3.48 Unrealized -28.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.082M Shares 11,538 Est. Cost $169.23 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.049M Shares 138,713 Est. Cost $17.20 Unrealized -15.1%
WLK WESTLAKE CORP 0.0%
Value $2.041M Shares 17,800 Est. Cost $99.23 Unrealized +27.4%
CROX CROCS INC 0.0%
Value $2.037M Shares 18,597 Est. Cost $127.75 Unrealized -8.9%
— HANESBRANDS INC 0.0%
Value $2.036M Shares 250,124 Est. Cost $5.05 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.029M Shares 29,557 Est. Cost $38.02 Unrealized —
CLS CELESTICA INC 0.0%
Value $1.953M Shares 21,159 Est. Cost $51.16 Unrealized +52.9%
TPR TAPESTRY INC 0.0%
Value $1.941M Shares 29,717 Est. Cost $33.45 Unrealized +60.0%
CHGG CHEGG INC 0.0%
Value $1.924M Shares 1,194,997 Est. Cost $3.08 Unrealized -40.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.873M Shares 10,131 Est. Cost $142.80 Unrealized +30.7%
— BANCOLOMBIA S A 0.0%
Value $1.868M Shares 59,288 Est. Cost $30.02 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.844M Shares 28,519 Est. Cost $62.36 Unrealized —
— VEREN INC 0.0%
Value $1.836M Shares 248,384 Est. Cost $6.85 Unrealized —
TGNA TEGNA INC 0.0%
Value $1.812M Shares 99,079 Est. Cost $14.57 Unrealized +20.1%
SEE SEALED AIR CORP 0.0%
Value $1.807M Shares 53,418 Est. Cost $34.08 Unrealized +1.8%
ATHM AUTOHOME INC 0.0%
Value $1.807M Shares 69,633 Est. Cost $42.82 Unrealized —
VFC V F CORP 0.0%
Value $1.786M Shares 83,228 Est. Cost $17.74 Unrealized +14.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.734M Shares 26,136 Est. Cost $59.90 Unrealized +24.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.715M Shares 21,960 Est. Cost $75.25 Unrealized -1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.683M Shares 18,990 Est. Cost $55.69 Unrealized +51.7%
ADNT ADIENT PLC 0.0%
Value $1.667M Shares 96,735 Est. Cost $25.37 Unrealized -21.2%
GTX GARRETT MOTION INC 0.0%
Value $1.64M Shares 181,657 Est. Cost $8.35 Unrealized -0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.609M Shares 29,654 Est. Cost $44.29 Unrealized +23.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.603M Shares 28,275 Est. Cost $49.05 Unrealized +8.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.598M Shares 113,568 Est. Cost $14.89 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.575M Shares 21,987 Est. Cost $107.96 Unrealized -24.0%
— SYNOVUS FINL CORP 0.0%
Value $1.55M Shares 30,251 Est. Cost $36.50 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.548M Shares 191,124 Est. Cost $7.22 Unrealized +14.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.533M Shares 27,982 Est. Cost $43.68 Unrealized +30.7%
GFI GOLD FIELDS LTD 0.0%
Value $1.462M Shares 110,720 Est. Cost $13.07 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.409M Shares 38,858 Est. Cost $29.96 Unrealized +39.1%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.392M Shares 46,609 Est. Cost $11.70 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.39M Shares 43,721 Est. Cost $34.42 Unrealized -2.8%
JOYY JOYY INC 0.0%
Value $1.314M Shares 31,398 Est. Cost $42.47 Unrealized —
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.304M Shares 59,477 Est. Cost $18.01 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.299M Shares 222,891 Est. Cost $7.35 Unrealized -14.9%
— FOOT LOCKER INC 0.0%
Value $1.297M Shares 59,603 Est. Cost $25.96 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1.27M Shares 12,262 Est. Cost $95.39 Unrealized +14.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.266M Shares 7,365 Est. Cost $173.97 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $1.241M Shares 23,925 Est. Cost $46.60 Unrealized +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.225M Shares 43,301 Est. Cost $24.72 Unrealized +16.8%
— UNITED STATES STL CORP 0.0%
Value $1.218M Shares 35,839 Est. Cost $35.01 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.214M Shares 68,179 Est. Cost $28.81 Unrealized -30.7%
SNEX STONEX GROUP INC 0.0%
Value $1.209M Shares 12,343 Est. Cost $40.55 Unrealized +55.3%
ORI OLD REP INTL CORP 0.0%
Value $1.185M Shares 32,736 Est. Cost $25.40 Unrealized +23.9%
LEVI LEVI STRAUSS & CO 0.0%
Value $1.178M Shares 68,065 Est. Cost $18.10 Unrealized -5.9%
RNR RENAISSANCERE HLDGS 0.0%
Value $1.177M Shares 4,729 Est. Cost $268.57 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1.171M Shares 151,849 Est. Cost $8.47 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $1.167M Shares 76,420 Est. Cost $15.93 Unrealized —
NTES NETEASE INC 0.0%
Value $1.157M Shares 12,971 Est. Cost $95.20 Unrealized —
RGA REINSUR GRP OF AME. 0.0%
Value $1.154M Shares 5,403 Est. Cost $173.62 Unrealized +25.6%
FNV FRANCO NEV CORP 0.0%
Value $1.152M Shares 9,787 Est. Cost $120.41 Unrealized +2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.143M Shares 24,910 Est. Cost $61.39 Unrealized -24.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.142M Shares 289,019 Est. Cost $5.54 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $1.139M Shares 70,576 Est. Cost $14.47 Unrealized +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.06M Shares 79,760 Est. Cost $13.81 Unrealized +8.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.052M Shares 123,150 Est. Cost $9.04 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.032M Shares 45,256 Est. Cost $31.06 Unrealized -17.9%
KBH KB HOME 0.0%
Value $1.002M Shares 15,250 Est. Cost $69.73 Unrealized +9.1%
HP HELMERICH & PAYNE INC 0.0%
Value $969K Shares 30,265 Est. Cost $36.72 Unrealized -7.6%
CATY CATHAY GEN BANCORP 0.0%
Value $944K Shares 19,818 Est. Cost $39.37 Unrealized +18.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $939K Shares 18,614 Est. Cost $40.18 Unrealized +20.4%
TV GRUPO TELEVISA S A B 0.0%
Value $939K Shares 558,882 Est. Cost $1.68 Unrealized —
JEF JEFFERIES FINANCIAL 0.0%
Value $938K Shares 11,967 Est. Cost $69.33 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $913K Shares 5,781 Est. Cost $152.15 Unrealized +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $893K Shares 16,409 Est. Cost $44.98 Unrealized +27.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $885K Shares 32,176 Est. Cost $25.79 Unrealized +11.2%
CABO CABLE ONE INC 0.0%
Value $864K Shares 2,385 Est. Cost $350.10 Unrealized +5.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $863K Shares 23,232 Est. Cost $38.19 Unrealized +2.6%
TEX TEREX CORP 0.0%
Value $860K Shares 18,615 Est. Cost $48.52 Unrealized +7.4%
— HUDSON PAC PPTYS INC 0.0%
Value $857K Shares 282,689 Est. Cost $5.00 Unrealized —
TAL TAL EDUCATION GR(ADR 0.0%
Value $855K Shares 85,370 Est. Cost $19.15 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $835K Shares 35,725 Est. Cost $25.46 Unrealized +2.1%
USFD US FOODS HLDG CORP 0.0%
Value $834K Shares 12,367 Est. Cost $51.71 Unrealized +26.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $834K Shares 7,016 Est. Cost $118.70 Unrealized +15.1%
STRA STRATEGIC EDUCATION 0.0%
Value $831K Shares 8,900 Est. Cost $90.34 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $781K Shares 236,696 Est. Cost $6.22 Unrealized —
ABM ABM INDS INC 0.0%
Value $775K Shares 15,143 Est. Cost $43.62 Unrealized +21.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $764K Shares 12,256 Est. Cost $54.15 Unrealized +9.0%
DDS DILLARDS INC 0.0%
Value $759K Shares 1,759 Est. Cost $330.86 Unrealized +13.3%
ONB OLD NATL BANCORP IND 0.0%
Value $752K Shares 34,662 Est. Cost $16.61 Unrealized +25.3%
MFA MFA FINL INC 0.0%
Value $734K Shares 72,003 Est. Cost $12.03 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $717K Shares 227,775 Est. Cost $6.51 Unrealized -28.3%
KLG WK KELLOGG CO 0.0%
Value $716K Shares 39,822 Est. Cost $16.56 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $715K Shares 22,546 Est. Cost $23.35 Unrealized +40.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $709K Shares 1,683 Est. Cost $149.76 Unrealized +164.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $703K Shares 9,887 Est. Cost $66.17 Unrealized +2.6%
STNE STONECO LTD-A 0.0%
Value $691K Shares 86,750 Est. Cost $11.13 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $685K Shares 4,455 Est. Cost $94.41 Unrealized -3.4%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $681K Shares 1 Est. Cost $301812.90 Unrealized +129.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $667K Shares 4,971 Est. Cost $102.75 Unrealized +23.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $660K Shares 104,132 Est. Cost $7.94 Unrealized +0.6%
SFM SPROUTS FARMERS MARK 0.0%
Value $656K Shares 5,160 Est. Cost $61.52 Unrealized +116.0%
OGE OGE ENERGY CORP 0.0%
Value $652K Shares 15,808 Est. Cost $36.02 Unrealized +15.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $643K Shares 20,800 Est. Cost $32.47 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $632K Shares 45,154 Est. Cost $13.18 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $623K Shares 6,132 Est. Cost $90.61 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $588K Shares 9,279 Est. Cost $48.38 Unrealized +28.0%
LEG LEGGETT & PLATT INC 0.0%
Value $588K Shares 61,227 Est. Cost $12.86 Unrealized -7.0%
ABEV AMBEV SA 0.0%
Value $584K Shares 315,609 Est. Cost $1.85 Unrealized —
TRMD TORM PLC 0.0%
Value $582K Shares 27,767 Est. Cost $29.02 Unrealized -26.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $582K Shares 6,933 Est. Cost $78.43 Unrealized +4.6%
CNXC CONCENTRIX CORP 0.0%
Value $581K Shares 13,418 Est. Cost $47.43 Unrealized -9.7%
OSK OSHKOSH CORP. 0.0%
Value $578K Shares 6,084 Est. Cost $109.94 Unrealized -6.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $577K Shares 45,239 Est. Cost $8.64 Unrealized +36.9%
BOX BOX INC - CLASS A 0.0%
Value $574K Shares 18,155 Est. Cost $29.27 Unrealized +12.0%
IQ IQIYI INC 0.0%
Value $570K Shares 283,532 Est. Cost $4.37 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $556K Shares 16,551 Est. Cost $37.10 Unrealized -7.4%
ACT ENACT HLDGS INC 0.0%
Value $547K Shares 16,894 Est. Cost $25.69 Unrealized +31.3%
HAFN HAFNIA LTD 0.0%
Value $538K Shares 100,411 Est. Cost $5.50 Unrealized 0.0%
ALK ALASKA AIRGROUP INC 0.0%
Value $533K Shares 8,225 Est. Cost $37.94 Unrealized +38.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $525K Shares 105,834 Est. Cost $9.57 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $493K Shares 9,100 Est. Cost $31.38 Unrealized +66.1%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $493K Shares 6,912 Est. Cost $75.96 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469K Shares 5,612 Est. Cost $68.67 Unrealized +24.9%
SHAK SHAKE SHACK INC-CL A 0.0%
Value $468K Shares 3,608 Est. Cost $122.51 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $465K Shares 42,900 Est. Cost $13.65 Unrealized -11.0%
KMPR KEMPER CORP 0.0%
Value $446K Shares 6,715 Est. Cost $61.48 Unrealized +7.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $443K Shares 18,308 Est. Cost $25.77 Unrealized -3.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $440K Shares 7,815 Est. Cost $55.06 Unrealized 0.0%
RMBS RAMBUS INC. 0.0%
Value $431K Shares 8,159 Est. Cost $50.98 Unrealized 0.0%
FMX FOMENTO ECONO (ADR) 0.0%
Value $429K Shares 5,015 Est. Cost $90.39 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $428K Shares 7,440 Est. Cost $47.83 Unrealized +8.9%
STAG STAG INDL INC 0.0%
Value $426K Shares 12,583 Est. Cost $38.93 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $423K Shares 3,992 Est. Cost $105.03 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $422K Shares 7,210 Est. Cost $49.93 Unrealized +14.8%
PFGC PERFORMANCE FOOD GR 0.0%
Value $421K Shares 4,983 Est. Cost $70.07 Unrealized +20.4%
CENT CENTRAL GARDEN & PET 0.0%
Value $396K Shares 10,219 Est. Cost $37.22 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $396K Shares 16,200 Est. Cost $21.85 Unrealized +15.8%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $396K Shares 12,177 Est. Cost $50.25 Unrealized —
SABR SABRE CORP 0.0%
Value $392K Shares 107,477 Est. Cost $3.11 Unrealized +17.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $391K Shares 151,700 Est. Cost $3.28 Unrealized -15.3%
LNWO LIGHT & WONDER INC-A 0.0%
Value $387K Shares 4,485 Est. Cost $90.39 Unrealized +3.7%
HCSG HEALTHCARE SERVC GRP 0.0%
Value $381K Shares 32,819 Est. Cost $11.40 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $378K Shares 10,369 Est. Cost $37.70 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $374K Shares 11,804 Est. Cost $26.59 Unrealized +17.5%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $371K Shares 41,091 Est. Cost $9.03 Unrealized —
WB WEIBO CORP 0.0%
Value $355K Shares 37,190 Est. Cost $9.70 Unrealized —
KRG KITE REALTY GRP TRST 0.0%
Value $348K Shares 13,790 Est. Cost $25.24 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $341K Shares 22,189 Est. Cost $16.74 Unrealized —
MMS MAXIMUS INC 0.0%
Value $339K Shares 4,540 Est. Cost $81.59 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $338K Shares 13,022 Est. Cost $18.69 Unrealized +30.0%
— STEELCASE INC. 0.0%
Value $332K Shares 28,115 Est. Cost $11.82 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $325K Shares 4,429 Est. Cost $93.57 Unrealized -6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $323K Shares 3,117 Est. Cost $110.34 Unrealized -3.9%
MATX MATSON INC 0.0%
Value $319K Shares 2,366 Est. Cost $94.16 Unrealized +52.3%
GTLS CHART INDUSTRIES,INC 0.0%
Value $316K Shares 1,657 Est. Cost $160.66 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $302K Shares 33,225 Est. Cost $10.17 Unrealized -5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $300K Shares 33,375 Est. Cost $11.68 Unrealized -21.8%
TX TERNIUM SA 0.0%
Value $298K Shares 10,250 Est. Cost $34.62 Unrealized —
IBKR INTERACTIVE BROKER-A 0.0%
Value $298K Shares 1,687 Est. Cost $29.54 Unrealized +41.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $297K Shares 11,288 Est. Cost $53.37 Unrealized -44.4%
PRGO PERRIGO CO PLC 0.0%
Value $293K Shares 11,386 Est. Cost $28.81 Unrealized -8.8%
DLX DELUXE CORPORATION 0.0%
Value $292K Shares 12,924 Est. Cost $19.77 Unrealized 0.0%
AMX AMERICA MOVIL SA(ADR 0.0%
Value $285K Shares 19,886 Est. Cost $20.70 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $282K Shares 4,763 Est. Cost $66.83 Unrealized —
PRGS PROGRESS SOFTWARE 0.0%
Value $278K Shares 4,273 Est. Cost $66.79 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $276K Shares 3,109 Est. Cost $90.96 Unrealized 0.0%
WBS WEBSTER FINANCIAL CO 0.0%
Value $273K Shares 4,941 Est. Cost $44.53 Unrealized +23.4%
SON SONOCO PRODS CO 0.0%
Value $272K Shares 5,559 Est. Cost $49.08 Unrealized -0.1%
GIII G III APPAREL GROUP 0.0%
Value $271K Shares 8,316 Est. Cost $31.33 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $270K Shares 17,800 Est. Cost $16.96 Unrealized -7.7%
AL AIR LEASE CORP 0.0%
Value $264K Shares 5,476 Est. Cost $46.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $256K Shares 14,212 Est. Cost $16.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $250K Shares 4,344 Est. Cost $47.07 Unrealized +19.7%
VRTS VIRTUS INVESTMENT 0.0%
Value $249K Shares 1,131 Est. Cost $212.39 Unrealized 0.0%
ALV AUTOLIV INC. 0.0%
Value $246K Shares 2,624 Est. Cost $93.68 Unrealized 0.0%
AAT AMERICAN ASSETS TRUS 0.0%
Value $241K Shares 9,167 Est. Cost $26.26 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $238K Shares 10,523 Est. Cost $23.08 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $237K Shares 8,333 Est. Cost $29.20 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value $227K Shares 12,012 Est. Cost $22.48 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value $224K Shares 3,642 Est. Cost $62.34 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $216K Shares 4,926 Est. Cost $46.83 Unrealized -6.2%
OTTR OTTER TAIL CORP 0.0%
Value $213K Shares 2,880 Est. Cost $83.59 Unrealized -9.6%
STN STANTEC INC 0.0%
Value $212K Shares 2,700 Est. Cost $78.59 Unrealized —
NSP INSPERITY INC 0.0%
Value $211K Shares 2,717 Est. Cost $77.00 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $202K Shares 1,796 Est. Cost $121.24 Unrealized +6.3%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $182K Shares 61,012 Est. Cost $4.10 Unrealized +2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $182K Shares 6,712 Est. Cost $28.45 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $174K Shares 4,776 Est. Cost $36.36 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $171K Shares 48,408 Est. Cost $4.86 Unrealized —
ALC ALCON AG 0.0%
Value $166K Shares 1,949 Est. Cost $72.26 Unrealized +24.4%
TNET TRINET GROUP INC 0.0%
Value $154K Shares 1,699 Est. Cost $101.48 Unrealized -10.6%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $153K Shares 10,707 Est. Cost $16.54 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $153K Shares 46,467 Est. Cost $3.30 Unrealized —
ASGN ASGN INC 0.0%
Value $151K Shares 1,811 Est. Cost $91.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $147K Shares 4,126 Est. Cost $19.93 Unrealized +72.6%
— QURATE RETAIL INC 0.0%
Value $147K Shares 445,087 Est. Cost $4.55 Unrealized —
INTR INTER & CO INC - CL 0.0%
Value $136K Shares 32,311 Est. Cost $6.72 Unrealized -18.9%
DAN DANA INC 0.0%
Value $123K Shares 10,649 Est. Cost $10.60 Unrealized -4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $118K Shares 5,800 Est. Cost $22.37 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $116K Shares 2,161 Est. Cost $46.25 Unrealized +11.1%
FMC FMC CORP 0.0%
Value $105K Shares 2,163 Est. Cost $54.84 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $102K Shares 1,122 Est. Cost $93.58 Unrealized +11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $96,079 Shares 2,959 Est. Cost $24.26 Unrealized +23.7%
— PREMIER INC 0.0%
Value $95,845 Shares 4,521 Est. Cost $21.20 Unrealized —
GGB GERDAU S.A. (ADR) 0.0%
Value $94,484 Shares 32,807 Est. Cost $4.23 Unrealized —
NNN NNN REIT INC 0.0%
Value $90,401 Shares 2,213 Est. Cost $44.77 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $86,226 Shares 4,470 Est. Cost $19.78 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $77,436 Shares 2,114 Est. Cost $35.26 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75,678 Shares 1,383 Est. Cost $40.55 Unrealized +36.5%
— ENSTAR GROUP LIMITED 0.0%
Value $73,749 Shares 229 Est. Cost $321.59 Unrealized —
CHE CHEMED CORP 0.0%
Value $72,053 Shares 136 Est. Cost $563.60 Unrealized -0.5%
CIG CEMIG (ADR) 0.0%
Value $67,856 Shares 38,337 Est. Cost $3.90 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $64,646 Shares 2,114 Est. Cost $26.22 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $56,933 Shares 500 Est. Cost $111.51 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $53,062 Shares 893 Est. Cost $59.42 Unrealized —
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $38,456 Shares 14,622 Est. Cost $11.01 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27,507 Shares 1,792 Est. Cost $14.29 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $24,186 Shares 16,796 Est. Cost $2.67 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $11,124 Shares 138 Est. Cost $115.22 Unrealized -20.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10,889 Shares 2,858 Est. Cost $3.39 Unrealized +33.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,598 Shares 6,624 Est. Cost $1.87 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10,519 Shares 370 Est. Cost $21.02 Unrealized +31.0%
SANM SANMINA CORPORATION 0.0%
Value $9,610 Shares 127 Est. Cost $60.70 Unrealized +22.9%