ASR Vermogensbeheer N.V. Index / Passive

CIK: 0001916757 ยท Show all filings

Period: Q1 2025 (Next โ†’)

Filing Date: May 9, 2025

Total Value ($000): $6,754,783 (100.0% shares, 0.0% debt)

Holdings (571)

AAPL APPLE INC 6.8%
Value ($000) $458,309 Shares 2,063,351 Est. Cost $230.77 Unrealized 0.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $373,000 Shares 993,808 Est. Cost $405.08 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $328,045 Shares 3,025,538 Est. Cost $126.71 Unrealized 0.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $253,549 Shares 1,332,644 Est. Cost $217.00 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $169,960 Shares 1,099,156 Est. Cost $180.70 Unrealized 0.0%
META META PLATFORMS INC 2.1%
Value ($000) $141,285 Shares 245,139 Est. Cost $643.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $126,434 Shares 515,437 Est. Cost $250.91 Unrealized 0.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $117,030 Shares 141,709 Est. Cost $826.69 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $115,976 Shares 692,681 Est. Cost $209.82 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $111,638 Shares 318,559 Est. Cost $336.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $91,823 Shares 175,329 Est. Cost $499.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $81,032 Shares 85,680 Est. Cost $970.56 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $78,721 Shares 503,936 Est. Cost $182.46 Unrealized 0.0%
NFLX NETFLIX INC 1.1%
Value ($000) $75,826 Shares 81,315 Est. Cost $95.10 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $70,851 Shares 273,394 Est. Cost $333.26 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $64,936 Shares 316,788 Est. Cost $216.97 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $64,870 Shares 439,711 Est. Cost $129.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $60,881 Shares 119,817 Est. Cost $507.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $57,704 Shares 108,331 Est. Cost $486.15 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $57,392 Shares 382,768 Est. Cost $143.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $56,019 Shares 1,340,206 Est. Cost $39.90 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $52,694 Shares 96,141 Est. Cost $542.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $51,955 Shares 166,489 Est. Cost $349.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $51,876 Shares 104,251 Est. Cost $539.78 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $48,941 Shares 127,611 Est. Cost $428.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $48,610 Shares 399,119 Est. Cost $120.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $46,443 Shares 137,849 Est. Cost $359.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $45,624 Shares 452,277 Est. Cost $100.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $44,307 Shares 259,988 Est. Cost $163.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $42,681 Shares 294,070 Est. Cost $166.66 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $42,073 Shares 139,312 Est. Cost $276.25 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $41,967 Shares 165,545 Est. Cost $249.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $39,978 Shares 183,711 Est. Cost $189.52 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $38,050 Shares 181,602 Est. Cost $189.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $37,955 Shares 228,860 Est. Cost $152.45 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $37,528 Shares 102,401 Est. Cost $380.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $37,099 Shares 139,111 Est. Cost $243.03 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $34,590 Shares 544,871 Est. Cost $72.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $34,086 Shares 568,943 Est. Cost $58.22 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $33,373 Shares 124,364 Est. Cost $309.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $32,866 Shares 532,612 Est. Cost $60.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $32,022 Shares 128,772 Est. Cost $239.40 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $31,754 Shares 290,384 Est. Cost $112.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $31,624 Shares 130,435 Est. Cost $231.86 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $31,413 Shares 262,961 Est. Cost $122.65 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $31,180 Shares 747,144 Est. Cost $43.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $30,660 Shares 88,807 Est. Cost $313.31 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $30,343 Shares 423,660 Est. Cost $64.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $30,278 Shares 21,137 Est. Cost $86.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $29,437 Shares 170,646 Est. Cost $162.09 Unrealized 0.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $29,305 Shares 109,677 Est. Cost $243.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $28,162 Shares 159,749 Est. Cost $194.00 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $27,894 Shares 114,305 Est. Cost $223.35 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $26,414 Shares 199,127 Est. Cost $125.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $25,216 Shares 382,047 Est. Cost $71.20 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $25,186 Shares 903,887 Est. Cost $26.31 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $24,956 Shares 137,916 Est. Cost $196.61 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $24,934 Shares 277,805 Est. Cost $90.12 Unrealized 0.0%
MCD MCDONALDS 0.4%
Value ($000) $24,638 Shares 78,878 Est. Cost $292.89 Unrealized 0.0%
AYI ACUITY INC 0.4%
Value ($000) $24,311 Shares 92,304 Est. Cost $301.63 Unrealized 0.0%
UBS UBS GROUP AG 0.4%
Value ($000) $24,015 Shares 790,776 Est. Cost $33.35 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $23,887 Shares 170,852 Est. Cost $161.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $23,744 Shares 2,261,311 Est. Cost $11.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $23,571 Shares 238,824 Est. Cost $106.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,374 Shares 311,657 Est. Cost $73.70 Unrealized 0.0%
โ€” AZEK CO INC 0.3%
Value ($000) $22,235 Shares 454,844 Est. Cost $48.89 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,401 Shares 79,542 Est. Cost $292.46 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $21,368 Shares 34,803 Est. Cost $597.47 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,221 Shares 355,119 Est. Cost $55.43 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $20,895 Shares 130,392 Est. Cost $179.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $20,852 Shares 73,677 Est. Cost $245.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,676 Shares 37,849 Est. Cost $590.71 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $20,649 Shares 176,985 Est. Cost $125.91 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $20,154 Shares 712,598 Est. Cost $24.35 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $19,682 Shares 114,348 Est. Cost $180.63 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,373 Shares 4,206 Est. Cost $4749.08 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $19,278 Shares 24,213 Est. Cost $192.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,248 Shares 424,338 Est. Cost $39.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,654 Shares 56,561 Est. Cost $351.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,059 Shares 489,430 Est. Cost $35.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $17,962 Shares 253,372 Est. Cost $68.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,758 Shares 98,815 Est. Cost $182.23 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $17,699 Shares 38,011 Est. Cost $444.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,566 Shares 57,495 Est. Cost $295.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $17,494 Shares 134,851 Est. Cost $126.73 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $17,479 Shares 56,104 Est. Cost $287.24 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $17,419 Shares 74,690 Est. Cost $242.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $17,285 Shares 168,241 Est. Cost $111.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $17,197 Shares 391,286 Est. Cost $43.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $16,974 Shares 27,926 Est. Cost $648.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $16,949 Shares 84,551 Est. Cost $194.68 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $16,852 Shares 39,777 Est. Cost $449.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $16,412 Shares 213,486 Est. Cost $80.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,318 Shares 205,679 Est. Cost $108.24 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $16,297 Shares 12,302 Est. Cost $443.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,650 Shares 214,784 Est. Cost $72.04 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $15,432 Shares 217,375 Est. Cost $74.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $15,431 Shares 182,836 Est. Cost $87.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,163 Shares 66,197 Est. Cost $227.37 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $15,151 Shares 597,954 Est. Cost $24.71 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $14,651 Shares 468,993 Est. Cost $34.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $14,598 Shares 99,402 Est. Cost $144.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,413 Shares 236,306 Est. Cost $55.48 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,222 Shares 92,590 Est. Cost $159.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $14,215 Shares 281,518 Est. Cost $58.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,954 Shares 39,962 Est. Cost $348.12 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,665 Shares 152,073 Est. Cost $87.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $13,621 Shares 536,927 Est. Cost $25.59 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $13,588 Shares 28,948 Est. Cost $461.52 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $13,172 Shares 48,458 Est. Cost $308.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,875 Shares 51,914 Est. Cost $250.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,858 Shares 26,522 Est. Cost $466.00 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,462 Shares 111,481 Est. Cost $111.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $12,335 Shares 149,886 Est. Cost $80.99 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $12,191 Shares 12,881 Est. Cost $961.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,181 Shares 145,226 Est. Cost $82.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,119 Shares 24,470 Est. Cost $553.02 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $12,093 Shares 51,192 Est. Cost $235.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11,990 Shares 193,045 Est. Cost $57.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,780 Shares 150,480 Est. Cost $77.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $11,711 Shares 11,857 Est. Cost $1025.88 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,688 Shares 104,313 Est. Cost $100.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,446 Shares 34,789 Est. Cost $295.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,365 Shares 63,390 Est. Cost $186.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $11,351 Shares 141,688 Est. Cost $81.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,275 Shares 42,635 Est. Cost $245.41 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $11,272 Shares 13,826 Est. Cost $880.48 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,260 Shares 25,886 Est. Cost $394.28 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $11,109 Shares 16,506 Est. Cost $615.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,019 Shares 53,213 Est. Cost $191.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,853 Shares 193,564 Est. Cost $52.73 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $10,605 Shares 112,757 Est. Cost $89.40 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $10,415 Shares 153,865 Est. Cost $62.27 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $10,383 Shares 457,185 Est. Cost $21.88 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $9,978 Shares 224,316 Est. Cost $42.80 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,826 Shares 31,348 Est. Cost $346.08 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $9,764 Shares 880,812 Est. Cost $11.09 Unrealized โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,759 Shares 57,192 Est. Cost $184.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,660 Shares 87,348 Est. Cost $95.23 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,634 Shares 163,515 Est. Cost $54.83 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,630 Shares 98,905 Est. Cost $102.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,614 Shares 22,419 Est. Cost $485.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,599 Shares 42,185 Est. Cost $248.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,594 Shares 87,229 Est. Cost $112.66 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $9,534 Shares 123,060 Est. Cost $101.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,493 Shares 189,071 Est. Cost $54.38 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,350 Shares 35,714 Est. Cost $284.41 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $9,297 Shares 83,619 Est. Cost $104.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,147 Shares 97,619 Est. Cost $87.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,030 Shares 133,275 Est. Cost $57.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,004 Shares 103,626 Est. Cost $95.73 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $8,900 Shares 149,583 Est. Cost $63.38 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,729 Shares 120,076 Est. Cost $78.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,717 Shares 66,663 Est. Cost $135.89 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $8,661 Shares 66,383 Est. Cost $130.47 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,655 Shares 47,161 Est. Cost $177.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,599 Shares 87,666 Est. Cost $100.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,477 Shares 124,942 Est. Cost $59.75 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,439 Shares 68,204 Est. Cost $112.93 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,414 Shares 41,724 Est. Cost $212.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,339 Shares 58,189 Est. Cost $158.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,332 Shares 75,993 Est. Cost $118.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,270 Shares 22,217 Est. Cost $377.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,238 Shares 27,683 Est. Cost $286.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,236 Shares 46,859 Est. Cost $183.33 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $8,019 Shares 45,641 Est. Cost $190.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,989 Shares 4,095 Est. Cost $1984.94 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $7,981 Shares 338,598 Est. Cost $20.41 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $7,959 Shares 164,867 Est. Cost $43.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,935 Shares 71,054 Est. Cost $108.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,917 Shares 91,067 Est. Cost $76.16 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,796 Shares 90,601 Est. Cost $93.15 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $7,735 Shares 167,859 Est. Cost $40.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,592 Shares 55,102 Est. Cost $125.89 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,588 Shares 31,123 Est. Cost $253.59 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $7,562 Shares 315,365 Est. Cost $21.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,454 Shares 49,773 Est. Cost $165.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,428 Shares 32,086 Est. Cost $218.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,262 Shares 151,264 Est. Cost $46.80 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $7,255 Shares 81,029 Est. Cost $92.75 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,203 Shares 47,012 Est. Cost $140.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,189 Shares 43,286 Est. Cost $166.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,184 Shares 189,746 Est. Cost $37.81 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,156 Shares 23,440 Est. Cost $348.14 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $7,140 Shares 100,063 Est. Cost $75.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,043 Shares 56,305 Est. Cost $124.96 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $6,964 Shares 66,732 Est. Cost $120.21 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,818 Shares 26,390 Est. Cost $274.46 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $6,807 Shares 90,703 Est. Cost $71.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,767 Shares 10,799 Est. Cost $682.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,628 Shares 101,589 Est. Cost $77.71 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $6,623 Shares 28,360 Est. Cost $255.22 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,612 Shares 88,029 Est. Cost $68.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,564 Shares 68,252 Est. Cost $92.28 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,528 Shares 154,616 Est. Cost $44.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,508 Shares 55,640 Est. Cost $133.94 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $6,461 Shares 11,520 Est. Cost $599.68 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,367 Shares 13,671 Est. Cost $478.56 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $6,298 Shares 22,648 Est. Cost $249.56 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,204 Shares 28,906 Est. Cost $209.57 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $6,201 Shares 15,539 Est. Cost $381.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,044 Shares 83,390 Est. Cost $71.57 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $6,022 Shares 27,267 Est. Cost $218.93 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,015 Shares 9,485 Est. Cost $684.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,014 Shares 78,696 Est. Cost $72.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,845 Shares 76,410 Est. Cost $80.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,837 Shares 13,333 Est. Cost $441.57 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $5,769 Shares 15,654 Est. Cost $387.18 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $5,768 Shares 47,933 Est. Cost $126.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,757 Shares 122,424 Est. Cost $48.81 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,712 Shares 84,340 Est. Cost $65.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,684 Shares 36,120 Est. Cost $141.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,675 Shares 16,421 Est. Cost $319.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,641 Shares 39,667 Est. Cost $129.79 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $5,636 Shares 40,323 Est. Cost $158.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,598 Shares 18,983 Est. Cost $300.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,583 Shares 163,163 Est. Cost $31.50 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,570 Shares 15,799 Est. Cost $381.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $5,560 Shares 1,458 Est. Cost $3450.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,531 Shares 90,855 Est. Cost $55.69 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $5,421 Shares 54,309 Est. Cost $109.18 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $5,289 Shares 19,937 Est. Cost $242.42 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,202 Shares 87,009 Est. Cost $57.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,148 Shares 9,789 Est. Cost $585.29 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,110 Shares 31,036 Est. Cost $164.52 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,059 Shares 70,044 Est. Cost $67.07 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $4,989 Shares 27,507 Est. Cost $190.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,917 Shares 4,164 Est. Cost $1277.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,911 Shares 49,791 Est. Cost $103.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,903 Shares 50,933 Est. Cost $101.38 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $4,850 Shares 40,605 Est. Cost $133.97 Unrealized 0.0%
โ€” KELLANOVA 0.1%
Value ($000) $4,849 Shares 58,786 Est. Cost $80.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,754 Shares 23,138 Est. Cost $233.26 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,745 Shares 34,653 Est. Cost $151.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,736 Shares 76,920 Est. Cost $96.69 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $4,714 Shares 56,433 Est. Cost $92.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,690 Shares 215,801 Est. Cost $22.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,644 Shares 157,823 Est. Cost $31.31 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,633 Shares 25,348 Est. Cost $188.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,624 Shares 20,437 Est. Cost $206.46 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,617 Shares 16,016 Est. Cost $317.51 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $4,611 Shares 17,405 Est. Cost $344.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,591 Shares 83,333 Est. Cost $53.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,557 Shares 303,627 Est. Cost $15.53 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,524 Shares 56,528 Est. Cost $87.04 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,473 Shares 57,685 Est. Cost $36.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,460 Shares 18,829 Est. Cost $239.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,447 Shares 18,668 Est. Cost $269.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,444 Shares 43,403 Est. Cost $99.08 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $4,434 Shares 64,495 Est. Cost $62.10 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $4,422 Shares 159,694 Est. Cost $30.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,323 Shares 22,149 Est. Cost $184.28 Unrealized 0.0%
APH AJVIPHENOL CORP NEW 0.1%
Value ($000) $4,288 Shares 65,375 Est. Cost $67.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,271 Shares 17,638 Est. Cost $221.89 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,228 Shares 29,608 Est. Cost $165.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,192 Shares 101,882 Est. Cost $42.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,143 Shares 18,177 Est. Cost $211.90 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $4,139 Shares 36,746 Est. Cost $117.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,085 Shares 55,813 Est. Cost $58.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,084 Shares 32,304 Est. Cost $156.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,040 Shares 14,273 Est. Cost $366.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,017 Shares 248,254 Est. Cost $15.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,973 Shares 33,039 Est. Cost $113.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,924 Shares 15,428 Est. Cost $278.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,897 Shares 25,260 Est. Cost $143.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,792 Shares 18,251 Est. Cost $188.66 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,768 Shares 14,241 Est. Cost $266.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,767 Shares 60,976 Est. Cost $66.26 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,752 Shares 21,941 Est. Cost $159.26 Unrealized 0.0%
MKC MCCORMICK 0.1%
Value ($000) $3,717 Shares 45,164 Est. Cost $76.37 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,680 Shares 33,430 Est. Cost $105.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,634 Shares 7,506 Est. Cost $518.64 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $3,633 Shares 104,022 Est. Cost $35.96 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,620 Shares 234,619 Est. Cost $19.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,614 Shares 46,564 Est. Cost $80.64 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,533 Shares 140,000 Est. Cost $26.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,451 Shares 16,262 Est. Cost $263.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $3,422 Shares 341,175 Est. Cost $9.24 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $3,415 Shares 5,024 Est. Cost $714.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,374 Shares 40,698 Est. Cost $80.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,295 Shares 8,942 Est. Cost $357.69 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,263 Shares 15,467 Est. Cost $193.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 35,051 Est. Cost $104.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,182 Shares 9,417 Est. Cost $322.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,179 Shares 42,570 Est. Cost $73.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,148 Shares 21,538 Est. Cost $169.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,139 Shares 35,693 Est. Cost $74.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,050 Shares 76,266 Est. Cost $36.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,017 Shares 23,610 Est. Cost $138.49 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3,004 Shares 37,417 Est. Cost $81.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,866 Shares 15,080 Est. Cost $209.53 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,847 Shares 107,272 Est. Cost $26.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,813 Shares 69,130 Est. Cost $50.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,793 Shares 15,694 Est. Cost $180.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,764 Shares 70,523 Est. Cost $40.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,760 Shares 39,202 Est. Cost $68.81 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,743 Shares 12,254 Est. Cost $231.66 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,693 Shares 57,024 Est. Cost $45.47 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,659 Shares 131,503 Est. Cost $19.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,649 Shares 28,838 Est. Cost $100.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,613 Shares 36,501 Est. Cost $67.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,604 Shares 23,007 Est. Cost $105.94 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,591 Shares 85,158 Est. Cost $28.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,550 Shares 17,317 Est. Cost $147.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,534 Shares 16,564 Est. Cost $157.11 Unrealized 0.0%
โ€” QIAGEN NV 0.0%
Value ($000) $2,526 Shares 63,766 Est. Cost $39.61 Unrealized โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $2,519 Shares 14,758 Est. Cost $170.69 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value ($000) $2,475 Shares 26,019 Est. Cost $108.97 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,472 Shares 20,875 Est. Cost $104.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,469 Shares 17,084 Est. Cost $134.47 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,465 Shares 31,545 Est. Cost $82.15 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2,432 Shares 36,202 Est. Cost $66.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,366 Shares 8,763 Est. Cost $257.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,339 Shares 37,704 Est. Cost $63.28 Unrealized 0.0%
โ€” ANSYS INC 0.0%
Value ($000) $2,333 Shares 7,369 Est. Cost $316.54 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $2,292 Shares 42,179 Est. Cost $74.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,278 Shares 23,855 Est. Cost $96.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,273 Shares 38,842 Est. Cost $52.12 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,248 Shares 10,718 Est. Cost $206.01 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,235 Shares 27,696 Est. Cost $85.82 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,202 Shares 19,542 Est. Cost $132.56 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,187 Shares 70,190 Est. Cost $30.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,178 Shares 63,632 Est. Cost $32.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,164 Shares 9,666 Est. Cost $274.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,163 Shares 28,817 Est. Cost $71.51 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,157 Shares 20,905 Est. Cost $96.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,146 Shares 10,355 Est. Cost $199.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,134 Shares 3,737 Est. Cost $701.46 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2,126 Shares 25,623 Est. Cost $90.89 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,108 Shares 40,487 Est. Cost $51.75 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,099 Shares 23,993 Est. Cost $94.52 Unrealized 0.0%
HST HOST 0.0%
Value ($000) $2,087 Shares 146,875 Est. Cost $15.31 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,081 Shares 57,517 Est. Cost $36.19 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,081 Shares 23,122 Est. Cost $90.00 Unrealized โ€”
GLW CORNING INC 0.0%
Value ($000) $2,071 Shares 45,248 Est. Cost $48.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,048 Shares 31,193 Est. Cost $71.89 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,949 Shares 1,057 Est. Cost $1851.88 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,943 Shares 3,532 Est. Cost $558.87 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,942 Shares 33,311 Est. Cost $62.86 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,932 Shares 11,220 Est. Cost $242.13 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,926 Shares 10,690 Est. Cost $191.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,899 Shares 419,491 Est. Cost $4.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,886 Shares 33,324 Est. Cost $52.48 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,856 Shares 69,592 Est. Cost $24.38 Unrealized 0.0%
AKAM AKANAI TECHNOLOGIES INC 0.0%
Value ($000) $1,848 Shares 22,962 Est. Cost $89.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,813 Shares 24,577 Est. Cost $70.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,787 Shares 49,320 Est. Cost $32.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,780 Shares 8,662 Est. Cost $197.78 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,755 Shares 22,621 Est. Cost $66.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,735 Shares 88,843 Est. Cost $23.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,726 Shares 23,446 Est. Cost $78.31 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,725 Shares 16,393 Est. Cost $97.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,719 Shares 31,421 Est. Cost $90.47 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,716 Shares 17,612 Est. Cost $99.37 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,711 Shares 36,095 Est. Cost $48.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,702 Shares 24,919 Est. Cost $81.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,662 Shares 34,338 Est. Cost $54.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,635 Shares 131,369 Est. Cost $12.58 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,627 Shares 31,093 Est. Cost $37.59 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,609 Shares 7,698 Est. Cost $221.24 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,591 Shares 28,294 Est. Cost $59.05 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,575 Shares 9,128 Est. Cost $166.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,574 Shares 14,534 Est. Cost $94.57 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,564 Shares 145,745 Est. Cost $10.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,562 Shares 50,477 Est. Cost $28.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,548 Shares 24,266 Est. Cost $56.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,548 Shares 22,580 Est. Cost $76.43 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,542 Shares 70,131 Est. Cost $19.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,539 Shares 18,245 Est. Cost $80.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,538 Shares 21,356 Est. Cost $79.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,529 Shares 3,641 Est. Cost $434.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,529 Shares 9,889 Est. Cost $143.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,519 Shares 17,763 Est. Cost $80.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,506 Shares 8,958 Est. Cost $180.81 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,500 Shares 134,310 Est. Cost $11.17 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,495 Shares 9,459 Est. Cost $190.81 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,468 Shares 54,371 Est. Cost $25.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,462 Shares 10,346 Est. Cost $146.50 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,450 Shares 23,889 Est. Cost $60.43 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,416 Shares 12,250 Est. Cost $136.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,408 Shares 8,324 Est. Cost $161.93 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,397 Shares 40,808 Est. Cost $37.94 Unrealized 0.0%
BF/B BROWN FORIVIAN CORP 0.0%
Value ($000) $1,393 Shares 41,061 Est. Cost $32.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,392 Shares 2,488 Est. Cost $559.39 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,389 Shares 19,794 Est. Cost $75.61 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,376 Shares 25,790 Est. Cost $52.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,350 Shares 2,939 Est. Cost $445.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,321 Shares 4,415 Est. Cost $287.59 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,317 Shares 48,482 Est. Cost $26.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,311 Shares 11,723 Est. Cost $161.52 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,283 Shares 22,416 Est. Cost $57.00 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,261 Shares 13,634 Est. Cost $92.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,260 Shares 2,173 Est. Cost $624.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,259 Shares 31,151 Est. Cost $47.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,245 Shares 29,906 Est. Cost $47.54 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,237 Shares 21,855 Est. Cost $56.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 2,088 Est. Cost $557.47 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,218 Shares 2,903 Est. Cost $492.81 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,197 Shares 74,883 Est. Cost $16.25 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,193 Shares 4,133 Est. Cost $286.12 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,191 Shares 29,831 Est. Cost $37.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,188 Shares 10,266 Est. Cost $121.57 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,186 Shares 22,507 Est. Cost $49.23 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,167 Shares 1,447,579 Est. Cost $1.31 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,165 Shares 13,247 Est. Cost $97.65 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,155 Shares 9,430 Est. Cost $143.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,138 Shares 26,762 Est. Cost $38.39 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,132 Shares 4,852 Est. Cost $252.23 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,119 Shares 128,539 Est. Cost $10.43 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,101 Shares 2,979 Est. Cost $431.82 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,099 Shares 35,456 Est. Cost $33.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,092 Shares 11,224 Est. Cost $99.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,072 Shares 123,123 Est. Cost $10.02 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,058 Shares 4,163 Est. Cost $288.64 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,057 Shares 10,658 Est. Cost $126.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,037 Shares 25,323 Est. Cost $43.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,020 Shares 14,122 Est. Cost $106.29 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,007 Shares 5,967 Est. Cost $220.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $985 Shares 6,635 Est. Cost $145.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $983 Shares 2,683 Est. Cost $381.12 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $977 Shares 11,503 Est. Cost $92.81 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value ($000) $972 Shares 100,232 Est. Cost $9.64 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $969 Shares 11,036 Est. Cost $108.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $967 Shares 35,513 Est. Cost $27.80 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $966 Shares 4,262 Est. Cost $218.57 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $959 Shares 2,899 Est. Cost $382.61 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $958 Shares 76,069 Est. Cost $11.22 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $933 Shares 10,593 Est. Cost $90.41 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $914 Shares 18,418 Est. Cost $50.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $906 Shares 6,125 Est. Cost $162.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $895 Shares 3,526 Est. Cost $225.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $891 Shares 13,364 Est. Cost $64.48 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $886 Shares 5,356 Est. Cost $180.58 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $860 Shares 3,274 Est. Cost $270.64 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $848 Shares 22,120 Est. Cost $46.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $830 Shares 11,932 Est. Cost $73.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $782 Shares 10,305 Est. Cost $77.78 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $779 Shares 4,439 Est. Cost $243.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $778 Shares 13,707 Est. Cost $62.32 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $772 Shares 7,295 Est. Cost $115.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $761 Shares 3,195 Est. Cost $259.14 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $761 Shares 7,303 Est. Cost $89.13 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $759 Shares 5,815 Est. Cost $136.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $742 Shares 14,019 Est. Cost $60.90 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $731 Shares 12,525 Est. Cost $64.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $729 Shares 3,147 Est. Cost $228.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $723 Shares 4,867 Est. Cost $132.91 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $722 Shares 8,295 Est. Cost $79.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $718 Shares 3,306 Est. Cost $212.87 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $716 Shares 7,310 Est. Cost $118.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $711 Shares 5,225 Est. Cost $153.55 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $706 Shares 4,404 Est. Cost $170.60 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 1,211 Est. Cost $593.87 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $697 Shares 2,132 Est. Cost $348.21 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $682 Shares 2,226 Est. Cost $281.60 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $674 Shares 1,410 Est. Cost $505.20 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $669 Shares 41,247 Est. Cost $18.94 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $662 Shares 3,336 Est. Cost $199.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $661 Shares 31,109 Est. Cost $20.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $661 Shares 16,713 Est. Cost $36.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $655 Shares 15,120 Est. Cost $50.64 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $653 Shares 9,995 Est. Cost $66.45 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $650 Shares 2,792 Est. Cost $240.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $649 Shares 2,664 Est. Cost $249.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $637 Shares 9,863 Est. Cost $73.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $627 Shares 8,050 Est. Cost $80.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $623 Shares 2,205 Est. Cost $341.70 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $614 Shares 21,647 Est. Cost $35.49 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $608 Shares 8,547 Est. Cost $59.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $599 Shares 16,451 Est. Cost $41.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $579 Shares 3,947 Est. Cost $168.35 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $576 Shares 13,225 Est. Cost $48.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 1,144 Est. Cost $494.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $564 Shares 29,292 Est. Cost $18.92 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $560 Shares 6,398 Est. Cost $100.41 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $550 Shares 6,165 Est. Cost $86.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $538 Shares 4,234 Est. Cost $132.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $537 Shares 6,777 Est. Cost $76.08 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $536 Shares 11,862 Est. Cost $41.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $527 Shares 4,236 Est. Cost $111.13 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $523 Shares 6,423 Est. Cost $87.59 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $522 Shares 1,961 Est. Cost $279.63 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $513 Shares 6,960 Est. Cost $79.69 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $512 Shares 1,126 Est. Cost $450.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $499 Shares 3,823 Est. Cost $128.52 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $497 Shares 14,995 Est. Cost $37.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $495 Shares 7,612 Est. Cost $56.05 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $491 Shares 1,407 Est. Cost $361.31 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $490 Shares 5,927 Est. Cost $111.43 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $486 Shares 5,244 Est. Cost $100.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $475 Shares 30,900 Est. Cost $15.37 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $472 Shares 4,608 Est. Cost $102.34 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 4,208 Est. Cost $126.68 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $461 Shares 37,565 Est. Cost $12.31 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $461 Shares 1,893 Est. Cost $300.83 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $457 Shares 4,662 Est. Cost $103.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $453 Shares 5,421 Est. Cost $82.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $445 Shares 11,102 Est. Cost $37.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $440 Shares 6,247 Est. Cost $80.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $436 Shares 1,323 Est. Cost $302.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $432 Shares 1,979 Est. Cost $209.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $421 Shares 2,851 Est. Cost $137.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $418 Shares 12,440 Est. Cost $31.03 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $414 Shares 2,984 Est. Cost $153.20 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $413 Shares 1,226 Est. Cost $331.71 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $408 Shares 12,000 Est. Cost $37.18 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $404 Shares 3,236 Est. Cost $145.49 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $403 Shares 1,109 Est. Cost $349.73 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $399 Shares 15,442 Est. Cost $23.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $397 Shares 3,250 Est. Cost $113.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $396 Shares 2,218 Est. Cost $184.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $387 Shares 1,760 Est. Cost $205.35 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $386 Shares 7,149 Est. Cost $49.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $378 Shares 1,227 Est. Cost $342.70 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $371 Shares 6,399 Est. Cost $52.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $370 Shares 2,029 Est. Cost $172.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $365 Shares 2,841 Est. Cost $128.61 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $359 Shares 5,387 Est. Cost $66.70 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $351 Shares 11,243 Est. Cost $32.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $351 Shares 7,933 Est. Cost $49.10 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $349 Shares 9,242 Est. Cost $37.81 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $349 Shares 5,764 Est. Cost $69.73 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $349 Shares 686 Est. Cost $492.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $348 Shares 2,919 Est. Cost $116.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $346 Shares 17,060 Est. Cost $20.31 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $346 Shares 1,600 Est. Cost $206.23 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $345 Shares 4,945 Est. Cost $69.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $343 Shares 2,610 Est. Cost $120.97 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $341 Shares 1,009 Est. Cost $338.00 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $338 Shares 7,165 Est. Cost $54.70 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $337 Shares 7,074 Est. Cost $49.67 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $319 Shares 6,595 Est. Cost $52.97 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $318 Shares 4,636 Est. Cost $73.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $313 Shares 4,434 Est. Cost $67.28 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $304 Shares 3,599 Est. Cost $89.60 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $303 Shares 4,158 Est. Cost $79.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $301 Shares 6,926 Est. Cost $50.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $297 Shares 6,815 Est. Cost $58.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $294 Shares 923 Est. Cost $334.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $293 Shares 4,812 Est. Cost $65.69 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $291 Shares 7,400 Est. Cost $44.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $287 Shares 6,489 Est. Cost $60.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $285 Shares 1,412 Est. Cost $208.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $274 Shares 1,358 Est. Cost $218.15 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $249 Shares 2,485 Est. Cost $95.41 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $249 Shares 2,490 Est. Cost $108.01 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $243 Shares 3,360 Est. Cost $76.14 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $243 Shares 1,716 Est. Cost $160.74 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 8,827 Est. Cost $28.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $232 Shares 1,539 Est. Cost $167.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $229 Shares 2,243 Est. Cost $98.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $225 Shares 661 Est. Cost $353.77 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $223 Shares 1,613 Est. Cost $160.31 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $218 Shares 1,590 Est. Cost $142.96 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $211 Shares 1,217 Est. Cost $208.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $199 Shares 3,734 Est. Cost $55.42 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $191 Shares 1,817 Est. Cost $165.28 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $180 Shares 1,161 Est. Cost $171.97 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $163 Shares 7,090 Est. Cost $22.06 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $150 Shares 2,553 Est. Cost $67.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $140 Shares 1,679 Est. Cost $83.47 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $122 Shares 3,432 Est. Cost $49.10 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $115 Shares 704 Est. Cost $207.73 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $76 Shares 2,976 Est. Cost $30.90 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $49 Shares 116 Est. Cost $403.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 202 Est. Cost $49.31 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $26 Shares 140 Est. Cost $230.93 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $25 Shares 101 Est. Cost $264.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $196.30 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $19.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.10 Unrealized โ€”