Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $41,260,650 (100.0% shares, 0.0% debt)

Holdings (719)

AAPL APPLE INC 6.2%
Value ($000) $2,551,487 Shares 11,486,458 Est. Cost $102.24 Unrealized +125.7%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $2,143,256 Shares 19,775,381 Est. Cost $93.86 Unrealized +35.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $2,061,917 Shares 5,492,733 Est. Cost $107.72 Unrealized +276.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,435,536 Shares 7,545,130 Est. Cost $125.05 Unrealized +73.5%
META META PLATFORMS INC 2.4%
Value ($000) $1,010,244 Shares 1,752,800 Est. Cost $181.16 Unrealized +255.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $701,887 Shares 4,538,844 Est. Cost $108.45 Unrealized +66.6%
IVV ISHARES TR 1.6%
Value ($000) $658,586 Shares 1,172,070 Est. Cost $523.31 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $618,674 Shares 3,960,020 Est. Cost $109.39 Unrealized +66.8%
AVGO BROADCOM INC 1.4%
Value ($000) $592,770 Shares 3,540,402 Est. Cost $148.70 Unrealized +41.1%
TSLA TESLA INC 1.4%
Value ($000) $589,154 Shares 2,273,321 Est. Cost $251.22 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $555,545 Shares 1,043,120 Est. Cost $220.03 Unrealized +121.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $534,990 Shares 647,758 Est. Cost $168.84 Unrealized +389.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $529,078 Shares 2,156,860 Est. Cost $73.05 Unrealized +243.5%
V VISA INC 1.2%
Value ($000) $479,643 Shares 1,368,611 Est. Cost $148.54 Unrealized +126.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $388,878 Shares 3,269,809 Est. Cost $63.24 Unrealized +69.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $366,385 Shares 699,541 Est. Cost $224.73 Unrealized +122.3%
NFLX NETFLIX INC 0.9%
Value ($000) $351,744 Shares 377,193 Est. Cost $34.34 Unrealized +176.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $345,664 Shares 630,636 Est. Cost $244.49 Unrealized +121.7%
WMT WALMART INC 0.8%
Value ($000) $328,742 Shares 3,744,641 Est. Cost $50.04 Unrealized +85.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $324,623 Shares 343,233 Est. Cost $400.23 Unrealized +142.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $309,511 Shares 1,816,167 Est. Cost $94.05 Unrealized +74.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $306,901 Shares 1,850,587 Est. Cost $118.24 Unrealized +28.9%
ABBV ABBVIE INC 0.7%
Value ($000) $281,038 Shares 1,341,340 Est. Cost $92.37 Unrealized +105.0%
HD HOME DEPOT INC 0.7%
Value ($000) $278,567 Shares 760,094 Est. Cost $200.17 Unrealized +90.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $235,638 Shares 3,282,327 Est. Cost $49.13 Unrealized +50.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $232,046 Shares 5,560,646 Est. Cost $21.84 Unrealized +99.7%
KO COCA COLA CO 0.5%
Value ($000) $224,511 Shares 3,134,748 Est. Cost $44.42 Unrealized +46.3%
CRM SALESFORCE INC 0.5%
Value ($000) $218,017 Shares 812,404 Est. Cost $208.54 Unrealized +48.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $210,527 Shares 1,258,455 Est. Cost $103.88 Unrealized +44.9%
LIN LINDE PLC 0.5%
Value ($000) $207,966 Shares 446,623 Est. Cost $381.83 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $197,313 Shares 1,243,072 Est. Cost $91.83 Unrealized +49.2%
ABT ABBOTT LABS 0.5%
Value ($000) $190,153 Shares 1,433,496 Est. Cost $84.37 Unrealized +48.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $189,973 Shares 3,078,475 Est. Cost $39.36 Unrealized +52.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $186,461 Shares 693,036 Est. Cost $139.39 Unrealized +109.8%
ORCL ORACLE CORP 0.4%
Value ($000) $184,557 Shares 1,320,057 Est. Cost $72.84 Unrealized +121.8%
MRK MERCK & CO INC 0.4%
Value ($000) $177,062 Shares 1,972,616 Est. Cost $60.38 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $176,995 Shares 355,698 Est. Cost $344.44 Unrealized +56.7%
C CITIGROUP INC 0.4%
Value ($000) $172,738 Shares 2,433,266 Est. Cost $49.67 Unrealized +50.1%
T AT&T INC 0.4%
Value ($000) $168,828 Shares 5,969,887 Est. Cost $18.59 Unrealized +31.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $166,151 Shares 531,905 Est. Cost $207.61 Unrealized +41.1%
GE GE AEROSPACE 0.4%
Value ($000) $166,007 Shares 829,412 Est. Cost $81.37 Unrealized +140.5%
PEP PEPSICO INC 0.4%
Value ($000) $162,168 Shares 1,081,553 Est. Cost $110.68 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $161,621 Shares 1,602,112 Est. Cost $48.59 Unrealized +107.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $160,887 Shares 34,923 Est. Cost $2208.87 Unrealized +115.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $158,424 Shares 559,783 Est. Cost $135.72 Unrealized +80.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $156,158 Shares 315,299 Est. Cost $323.43 Unrealized +71.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $153,625 Shares 576,001 Est. Cost $136.94 Unrealized +77.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $145,694 Shares 1,726,227 Est. Cost $38.74 Unrealized +126.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $139,754 Shares 562,030 Est. Cost $134.48 Unrealized +78.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $138,979 Shares 1,240,334 Est. Cost $64.48 Unrealized +55.9%
RTX RTX CORPORATION 0.3%
Value ($000) $137,768 Shares 1,040,072 Est. Cost $84.12 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $137,678 Shares 252,023 Est. Cost $334.01 Unrealized +76.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $136,077 Shares 436,089 Est. Cost $268.67 Unrealized +30.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $135,853 Shares 1,376,426 Est. Cost $104.40 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value ($000) $134,506 Shares 350,705 Est. Cost $243.17 Unrealized +76.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $132,773 Shares 738,859 Est. Cost $151.49 Unrealized +20.3%
NOW SERVICENOW INC 0.3%
Value ($000) $131,685 Shares 165,404 Est. Cost $89.61 Unrealized +115.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $129,710 Shares 252,398 Est. Cost $380.25 Unrealized
INTU INTUIT 0.3%
Value ($000) $129,214 Shares 210,450 Est. Cost $387.93 Unrealized +54.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $127,576 Shares 1,047,421 Est. Cost $64.67 Unrealized +85.7%
FISV FISERV INC 0.3%
Value ($000) $126,520 Shares 572,929 Est. Cost $126.32 Unrealized +73.3%
BLK BLACKROCK INC 0.3%
Value ($000) $126,489 Shares 133,641 Est. Cost $990.23 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $124,970 Shares 1,715,211 Est. Cost $51.96 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $124,299 Shares 2,038,026 Est. Cost $47.65 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $123,631 Shares 2,725,541 Est. Cost $36.29 Unrealized +9.1%
MS MORGAN STANLEY 0.3%
Value ($000) $122,158 Shares 1,047,035 Est. Cost $65.77 Unrealized +91.4%
RY ROYAL BK CDA 0.3%
Value ($000) $121,835 Shares 1,081,746 Est. Cost $83.49 Unrealized +41.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $119,744 Shares 363,081 Est. Cost $234.75 Unrealized +49.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $118,395 Shares 770,752 Est. Cost $126.21 Unrealized +26.5%
IHS IHS HOLDING LIMITED 0.3%
Value ($000) $113,101 Shares 21,666,802 Est. Cost $6.23 Unrealized -38.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $111,987 Shares 1,579,736 Est. Cost $63.35 Unrealized +8.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $109,713 Shares 518,125 Est. Cost $142.50 Unrealized +39.2%
AMGN AMGEN INC 0.3%
Value ($000) $108,082 Shares 346,916 Est. Cost $161.50 Unrealized +77.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $107,232 Shares 221,180 Est. Cost $251.47 Unrealized +85.3%
UNP UNION PAC CORP 0.3%
Value ($000) $106,853 Shares 452,305 Est. Cost $190.92 Unrealized +23.4%
WELL WELLTOWER INC 0.3%
Value ($000) $105,359 Shares 687,680 Est. Cost $113.51 Unrealized +23.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $105,088 Shares 206,825 Est. Cost $343.35 Unrealized +47.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $105,042 Shares 453,727 Est. Cost $159.66 Unrealized +36.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $102,581 Shares 1,141,565 Est. Cost $81.94 Unrealized +6.7%
ETN EATON CORP PLC 0.2%
Value ($000) $101,302 Shares 372,668 Est. Cost $218.45 Unrealized +41.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $101,045 Shares 983,500 Est. Cost $123.86 Unrealized -10.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $100,752 Shares 590,436 Est. Cost $147.47 Unrealized +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $100,733 Shares 329,700 Est. Cost $206.46 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $100,448 Shares 1,283,191 Est. Cost $56.05 Unrealized +38.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $100,300 Shares 955,057 Est. Cost $59.18 Unrealized +63.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $97,423 Shares 261,714 Est. Cost $225.74 Unrealized +67.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $96,624 Shares 1,015,583 Est. Cost $55.58 Unrealized +96.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $94,552 Shares 461,229 Est. Cost $199.83 Unrealized +8.6%
PFE PFIZER INC 0.2%
Value ($000) $94,271 Shares 3,720,238 Est. Cost $29.23 Unrealized -15.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $92,561 Shares 262,525 Est. Cost $284.81 Unrealized +33.8%
LOW LOWES COS INC 0.2%
Value ($000) $90,038 Shares 386,048 Est. Cost $95.62 Unrealized +153.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $89,144 Shares 614,275 Est. Cost $144.17 Unrealized +15.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $87,182 Shares 285,580 Est. Cost $214.44 Unrealized +62.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $85,038 Shares 43,590 Est. Cost $1223.52 Unrealized +62.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $83,653 Shares 1,079,674 Est. Cost $102.80 Unrealized -1.4%
DE DEERE & CO 0.2%
Value ($000) $81,075 Shares 172,738 Est. Cost $299.46 Unrealized +54.1%
SO SOUTHERN CO 0.2%
Value ($000) $80,649 Shares 877,094 Est. Cost $62.31 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $79,214 Shares 324,608 Est. Cost $135.35 Unrealized +65.0%
BA BOEING CO 0.2%
Value ($000) $79,158 Shares 464,134 Est. Cost $194.19 Unrealized -10.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $78,003 Shares 639,530 Est. Cost $88.17 Unrealized +25.4%
MCK MCKESSON CORP 0.2%
Value ($000) $77,593 Shares 115,296 Est. Cost $363.16 Unrealized +69.6%
CB CHUBB LIMITED 0.2%
Value ($000) $77,430 Shares 256,398 Est. Cost $159.84 Unrealized +72.8%
EOG EOG RES INC 0.2%
Value ($000) $77,275 Shares 602,581 Est. Cost $99.17 Unrealized +26.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $75,149 Shares 864,878 Est. Cost $44.75 Unrealized +113.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $74,056 Shares 429,311 Est. Cost $101.04 Unrealized +60.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $73,896 Shares 1,231,195 Est. Cost $42.84 Unrealized +19.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $71,884 Shares 356,512 Est. Cost $172.30 Unrealized +54.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $71,132 Shares 1,927,695 Est. Cost $36.60 Unrealized -4.3%
KLAC KLA CORP 0.2%
Value ($000) $71,062 Shares 104,533 Est. Cost $339.75 Unrealized +110.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $70,497 Shares 630,622 Est. Cost $108.74 Unrealized +2.9%
UBS UBS GROUP AG 0.2%
Value ($000) $70,181 Shares 2,310,867 Est. Cost $17.26 Unrealized +93.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $70,118 Shares 347,687 Est. Cost $166.08 Unrealized +28.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $69,568 Shares 114,449 Est. Cost $306.72 Unrealized +111.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $68,282 Shares 202,665 Est. Cost $242.88 Unrealized +47.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $68,254 Shares 938,840 Est. Cost $74.98 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $67,922 Shares 156,156 Est. Cost $301.91 Unrealized +30.6%
CTAS CINTAS CORP 0.2%
Value ($000) $67,805 Shares 329,902 Est. Cost $177.97 Unrealized +11.1%
EWC ISHARES INC 0.2%
Value ($000) $67,771 Shares 1,663,100 Est. Cost $37.34 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $67,271 Shares 194,677 Est. Cost $213.02 Unrealized +49.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $67,062 Shares 153,175 Est. Cost $263.14 Unrealized +67.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $66,896 Shares 121,623 Est. Cost $433.28 Unrealized +29.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $66,825 Shares 986,347 Est. Cost $69.14 Unrealized -16.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $66,807 Shares 564,487 Est. Cost $104.22 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $66,399 Shares 676,916 Est. Cost $86.65 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $65,935 Shares 451,114 Est. Cost $170.60 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $65,923 Shares 46,017 Est. Cost $47.97 Unrealized +81.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $65,203 Shares 1,088,297 Est. Cost $55.23 Unrealized +5.4%
EQIX EQUINIX INC 0.2%
Value ($000) $64,827 Shares 79,508 Est. Cost $600.83 Unrealized +46.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $64,391 Shares 144,145 Est. Cost $423.28 Unrealized +5.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $64,164 Shares 195,026 Est. Cost $237.54 Unrealized +24.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $61,827 Shares 1,397,154 Est. Cost $31.89 Unrealized +29.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $61,545 Shares 242,132 Est. Cost $234.20 Unrealized +23.2%
RACE FERRARI N V 0.1%
Value ($000) $60,573 Shares 142,978 Est. Cost $321.19 Unrealized +40.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $60,450 Shares 921,627 Est. Cost $58.04 Unrealized +16.7%
INTC INTEL CORP 0.1%
Value ($000) $59,804 Shares 2,633,379 Est. Cost $33.85 Unrealized -35.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $59,393 Shares 633,865 Est. Cost $72.89 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $59,107 Shares 336,277 Est. Cost $155.91 Unrealized +17.6%
CME CME GROUP INC 0.1%
Value ($000) $58,914 Shares 222,073 Est. Cost $146.84 Unrealized +65.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $58,839 Shares 984,587 Est. Cost $35.12 Unrealized +57.8%
HESS CORP 0.1%
Value ($000) $58,646 Shares 367,157 Est. Cost $140.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $58,197 Shares 1,159,081 Est. Cost $61.62 Unrealized -11.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $57,720 Shares 249,438 Est. Cost $167.90 Unrealized +34.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $57,434 Shares 846,492 Est. Cost $45.56 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $57,176 Shares 163,740 Est. Cost $238.56 Unrealized +45.9%
NEM NEWMONT CORP 0.1%
Value ($000) $56,042 Shares 1,160,778 Est. Cost $44.17 Unrealized -2.1%
APP APPLOVIN CORP 0.1%
Value ($000) $55,835 Shares 210,723 Est. Cost $123.70 Unrealized +178.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55,781 Shares 256,348 Est. Cost $184.94 Unrealized +2.5%
VST VISTRA CORP 0.1%
Value ($000) $55,605 Shares 473,475 Est. Cost $66.27 Unrealized +124.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $55,429 Shares 1,942,826 Est. Cost $18.44 Unrealized +44.8%
KKR KKR & CO INC 0.1%
Value ($000) $54,979 Shares 475,552 Est. Cost $64.83 Unrealized +111.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $54,913 Shares 1,167,612 Est. Cost $36.92 Unrealized +32.2%
MMM 3M CO 0.1%
Value ($000) $54,160 Shares 368,784 Est. Cost $102.98 Unrealized +40.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $53,484 Shares 1,279,533 Est. Cost $43.65 Unrealized -8.6%
DASH DOORDASH INC 0.1%
Value ($000) $53,310 Shares 291,676 Est. Cost $120.70 Unrealized +55.8%
FDX FEDEX CORP 0.1%
Value ($000) $52,829 Shares 216,706 Est. Cost $237.81 Unrealized +6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,086 Shares 251,538 Est. Cost $140.06 Unrealized +36.6%
AON AON PLC 0.1%
Value ($000) $51,672 Shares 129,475 Est. Cost $286.84 Unrealized +33.0%
AZO AUTOZONE INC 0.1%
Value ($000) $51,545 Shares 13,519 Est. Cost $2752.59 Unrealized +25.4%
IEUR ISHARES TR 0.1%
Value ($000) $51,464 Shares 855,592 Est. Cost $57.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $51,267 Shares 206,713 Est. Cost $204.99 Unrealized +22.3%
USB US BANCORP DEL 0.1%
Value ($000) $51,118 Shares 1,210,751 Est. Cost $41.96 Unrealized +5.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $50,809 Shares 1,630,836 Est. Cost $22.23 Unrealized +35.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $50,071 Shares 226,002 Est. Cost $219.60 Unrealized +17.9%
ECL ECOLAB INC 0.1%
Value ($000) $49,790 Shares 196,395 Est. Cost $183.95 Unrealized +35.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $49,745 Shares 144,087 Est. Cost $177.90 Unrealized +76.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $49,643 Shares 2,106,195 Est. Cost $16.35 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,337 Shares 588,261 Est. Cost $49.47 Unrealized +66.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $48,798 Shares 932,571 Est. Cost $25.77 Unrealized +45.8%
BX BLACKSTONE INC 0.1%
Value ($000) $48,517 Shares 347,093 Est. Cost $110.57 Unrealized +43.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $48,358 Shares 34,959 Est. Cost $654.58 Unrealized +90.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $47,378 Shares 769,495 Est. Cost $68.87 Unrealized +40.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $46,914 Shares 647,275 Est. Cost $77.46 Unrealized -7.6%
MBB ISHARES TR 0.1%
Value ($000) $46,890 Shares 500,000 Est. Cost $105.92 Unrealized
NKE NIKE INC 0.1%
Value ($000) $46,570 Shares 733,620 Est. Cost $88.91 Unrealized -19.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,128 Shares 706,941 Est. Cost $83.87 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,834 Shares 94,677 Est. Cost $319.89 Unrealized +62.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $45,701 Shares 814,200 Est. Cost $51.54 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $45,682 Shares 474,569 Est. Cost $75.99 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $45,530 Shares 523,694 Est. Cost $52.78 Unrealized +44.3%
MCO MOODYS CORP 0.1%
Value ($000) $45,435 Shares 97,565 Est. Cost $339.39 Unrealized +41.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $45,433 Shares 198,344 Est. Cost $226.74 Unrealized +0.3%
MET METLIFE INC 0.1%
Value ($000) $44,678 Shares 556,461 Est. Cost $49.83 Unrealized +62.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44,623 Shares 941,286 Est. Cost $43.98 Unrealized +10.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $44,467 Shares 615,888 Est. Cost $75.90 Unrealized +40.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,368 Shares 311,966 Est. Cost $120.15 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $43,846 Shares 459,216 Est. Cost $79.21 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $43,762 Shares 399,140 Est. Cost $79.11 Unrealized +50.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $43,586 Shares 188,170 Est. Cost $193.61 Unrealized +18.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $43,512 Shares 147,540 Est. Cost $257.37 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $43,381 Shares 73,580 Est. Cost $483.19 Unrealized +15.4%
PCAR PACCAR INC 0.1%
Value ($000) $43,380 Shares 445,513 Est. Cost $90.79 Unrealized +13.4%
CRH CRH PLC 0.1%
Value ($000) $43,334 Shares 492,597 Est. Cost $57.83 Unrealized +68.9%
CSX CSX CORP 0.1%
Value ($000) $42,959 Shares 1,459,693 Est. Cost $31.27 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $42,584 Shares 606,884 Est. Cost $77.72 Unrealized -2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $42,460 Shares 674,712 Est. Cost $53.90 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,180 Shares 526,522 Est. Cost $61.01 Unrealized +33.7%
ZTS ZOETIS INC 0.1%
Value ($000) $42,151 Shares 256,003 Est. Cost $163.32 Unrealized +0.7%
KR KROGER CO 0.1%
Value ($000) $41,880 Shares 618,708 Est. Cost $46.62 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $41,872 Shares 1,105,972 Est. Cost $42.58 Unrealized -11.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,821 Shares 65,940 Est. Cost $589.50 Unrealized +16.1%
ADSK AUTODESK INC 0.1%
Value ($000) $41,788 Shares 159,618 Est. Cost $210.57 Unrealized +35.1%
WDAY WORKDAY INC 0.1%
Value ($000) $41,576 Shares 178,032 Est. Cost $244.11 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,312 Shares 80,686 Est. Cost $395.89 Unrealized +18.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $41,184 Shares 1,063,776 Est. Cost $29.57 Unrealized +26.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $40,966 Shares 204,350 Est. Cost $111.88 Unrealized +74.0%
TGT TARGET CORP 0.1%
Value ($000) $40,941 Shares 392,306 Est. Cost $145.93 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,537 Shares 159,389 Est. Cost $141.33 Unrealized +96.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $40,017 Shares 308,465 Est. Cost $49.90 Unrealized +154.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,809 Shares 239,695 Est. Cost $133.29 Unrealized +25.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $39,351 Shares 895,368 Est. Cost $29.96 Unrealized +46.2%
ALC ALCON AG 0.1%
Value ($000) $39,197 Shares 416,720 Est. Cost $73.21 Unrealized +22.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $38,938 Shares 1,265,606 Est. Cost $29.13 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,561 Shares 291,974 Est. Cost $116.82 Unrealized +10.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $38,494 Shares 1,029,252 Est. Cost $40.75 Unrealized -15.1%
AFL AFLAC INC 0.1%
Value ($000) $38,459 Shares 345,885 Est. Cost $52.71 Unrealized +97.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,453 Shares 158,790 Est. Cost $167.51 Unrealized +32.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,210 Shares 292,171 Est. Cost $96.79 Unrealized +40.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $37,795 Shares 210,793 Est. Cost $126.99 Unrealized +47.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $37,753 Shares 263,472 Est. Cost $133.69 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $37,570 Shares 344,744 Est. Cost $81.92 Unrealized +21.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $37,271 Shares 37,730 Est. Cost $804.52 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $37,000 Shares 59,040 Est. Cost $539.27 Unrealized +26.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $36,857 Shares 673,558 Est. Cost $82.02 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $36,672 Shares 138,667 Est. Cost $158.75 Unrealized +54.6%
PCG PG&E CORP 0.1%
Value ($000) $36,652 Shares 2,133,402 Est. Cost $16.54 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $36,580 Shares 650,369 Est. Cost $45.76 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $36,544 Shares 19,816 Est. Cost $1296.14 Unrealized +42.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,364 Shares 249,601 Est. Cost $105.85 Unrealized +37.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,251 Shares 331,755 Est. Cost $75.95 Unrealized +29.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $36,113 Shares 322,989 Est. Cost $155.95 Unrealized +3.6%
O REALTY INCOME CORP 0.1%
Value ($000) $36,041 Shares 621,298 Est. Cost $54.60 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,318 Shares 667,132 Est. Cost $43.82 Unrealized +39.0%
FAST FASTENAL CO 0.1%
Value ($000) $35,207 Shares 453,990 Est. Cost $34.20 Unrealized +7.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $34,553 Shares 244,501 Est. Cost $146.90 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value ($000) $33,829 Shares 734,131 Est. Cost $35.66 Unrealized +13.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $33,597 Shares 599,198 Est. Cost $49.17 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $33,495 Shares 157,841 Est. Cost $198.37 Unrealized +33.0%
CPAY CORPAY INC 0.1%
Value ($000) $33,420 Shares 95,836 Est. Cost $325.13 Unrealized +11.1%
AME AMETEK INC 0.1%
Value ($000) $33,413 Shares 194,104 Est. Cost $160.85 Unrealized +12.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,362 Shares 342,873 Est. Cost $106.34 Unrealized -6.6%
EWZ ISHARES INC 0.1%
Value ($000) $32,895 Shares 1,272,530 Est. Cost $31.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,594 Shares 296,340 Est. Cost $133.30 Unrealized -15.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $32,446 Shares 166,226 Est. Cost $130.56 Unrealized +41.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $32,257 Shares 135,419 Est. Cost $185.39 Unrealized +45.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,165 Shares 454,373 Est. Cost $56.72 Unrealized +16.4%
EBAY EBAY INC. 0.1%
Value ($000) $32,090 Shares 473,796 Est. Cost $50.98 Unrealized +28.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $31,993 Shares 332,634 Est. Cost $77.69 Unrealized +18.8%
SE SEA LTD 0.1%
Value ($000) $31,836 Shares 243,970 Est. Cost $105.65 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $31,193 Shares 956,257 Est. Cost $26.37 Unrealized +10.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $31,137 Shares 313,817 Est. Cost $60.87 Unrealized +56.0%
DDOG DATADOG INC 0.1%
Value ($000) $30,973 Shares 312,199 Est. Cost $113.31 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $30,911 Shares 411,931 Est. Cost $59.54 Unrealized +19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $30,751 Shares 373,650 Est. Cost $62.67 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $30,679 Shares 297,279 Est. Cost $88.13 Unrealized +9.1%
CMI CUMMINS INC 0.1%
Value ($000) $30,520 Shares 97,372 Est. Cost $234.16 Unrealized +47.8%
ANSYS INC 0.1%
Value ($000) $30,467 Shares 96,244 Est. Cost $294.71 Unrealized
SRE SEMPRA 0.1%
Value ($000) $30,463 Shares 426,887 Est. Cost $66.86 Unrealized +13.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $30,102 Shares 81,439 Est. Cost $391.88 Unrealized +10.2%
KVUE KENVUE INC 0.1%
Value ($000) $30,090 Shares 1,254,799 Est. Cost $20.81 Unrealized +2.8%
ROST ROSS STORES INC 0.1%
Value ($000) $30,062 Shares 235,245 Est. Cost $111.84 Unrealized +23.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $30,029 Shares 194,637 Est. Cost $125.15 Unrealized +14.4%
DHI D R HORTON INC 0.1%
Value ($000) $30,009 Shares 236,052 Est. Cost $97.48 Unrealized +36.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,993 Shares 268,566 Est. Cost $81.19 Unrealized +34.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,911 Shares 177,934 Est. Cost $147.61 Unrealized +22.5%
CCJ CAMECO CORP 0.1%
Value ($000) $29,813 Shares 724,303 Est. Cost $43.26 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,745 Shares 130,720 Est. Cost $174.38 Unrealized +42.6%
PSX PHILLIPS 66 0.1%
Value ($000) $29,676 Shares 240,334 Est. Cost $98.80 Unrealized +20.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $29,668 Shares 99,128 Est. Cost $261.07 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,568 Shares 395,932 Est. Cost $28.90 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $29,508 Shares 238,490 Est. Cost $79.46 Unrealized +42.1%
WAB WABTEC 0.1%
Value ($000) $29,280 Shares 161,453 Est. Cost $145.78 Unrealized +30.9%
BARRICK GOLD CORP 0.1%
Value ($000) $28,881 Shares 1,487,702 Est. Cost $16.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,864 Shares 67,305 Est. Cost $265.63 Unrealized +82.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $28,829 Shares 335,070 Est. Cost $91.37 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28,593 Shares 139,177 Est. Cost $118.91 Unrealized +96.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $28,557 Shares 105,759 Est. Cost $171.56 Unrealized +49.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,518 Shares 257,869 Est. Cost $87.98 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $28,426 Shares 262,412 Est. Cost $61.13 Unrealized +54.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $28,381 Shares 331,980 Est. Cost $56.09 Unrealized +43.4%
CPRT COPART INC 0.1%
Value ($000) $28,306 Shares 500,202 Est. Cost $47.90 Unrealized +17.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28,270 Shares 53,750 Est. Cost $407.77 Unrealized +43.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,087 Shares 134,188 Est. Cost $204.60 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,791 Shares 101,957 Est. Cost $233.38 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $27,729 Shares 484,568 Est. Cost $50.20 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,689 Shares 473,150 Est. Cost $52.13 Unrealized -0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27,636 Shares 95,867 Est. Cost $246.11 Unrealized +29.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $27,581 Shares 172,131 Est. Cost $190.72 Unrealized -10.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27,560 Shares 92,602 Est. Cost $233.46 Unrealized +22.6%
VTR VENTAS INC 0.1%
Value ($000) $27,540 Shares 400,522 Est. Cost $52.58 Unrealized +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $27,242 Shares 356,105 Est. Cost $70.78 Unrealized +13.4%
GLW CORNING INC 0.1%
Value ($000) $27,166 Shares 593,403 Est. Cost $38.28 Unrealized +26.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $27,060 Shares 573,083 Est. Cost $40.94 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26,377 Shares 127,272 Est. Cost $178.25 Unrealized +12.1%
HUBB HUBBELL INC 0.1%
Value ($000) $26,370 Shares 79,688 Est. Cost $336.80 Unrealized +13.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $26,359 Shares 154,415 Est. Cost $113.73 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $26,349 Shares 77,384 Est. Cost $344.47 Unrealized +2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $26,324 Shares 189,502 Est. Cost $115.48 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,279 Shares 224,649 Est. Cost $118.44 Unrealized +13.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $26,274 Shares 233,156 Est. Cost $90.95 Unrealized +45.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,816 Shares 135,829 Est. Cost $221.85 Unrealized -5.6%
PINS PINTEREST INC 0.1%
Value ($000) $25,754 Shares 830,766 Est. Cost $32.15 Unrealized +5.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $25,635 Shares 328,028 Est. Cost $76.87 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25,611 Shares 108,131 Est. Cost $215.02 Unrealized +11.3%
XYL XYLEM INC 0.1%
Value ($000) $25,557 Shares 213,941 Est. Cost $115.90 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25,334 Shares 740,315 Est. Cost $32.02 Unrealized -1.6%
IT GARTNER INC 0.1%
Value ($000) $25,303 Shares 60,282 Est. Cost $417.13 Unrealized +18.1%
ZS ZSCALER INC 0.1%
Value ($000) $25,160 Shares 126,801 Est. Cost $187.53 Unrealized +6.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,138 Shares 159,751 Est. Cost $113.79 Unrealized +24.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $25,088 Shares 156,919 Est. Cost $138.17 Unrealized +13.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,757 Shares 240,826 Est. Cost $71.54 Unrealized +49.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,522 Shares 66,540 Est. Cost $375.13 Unrealized -4.6%
EQT EQT CORP 0.1%
Value ($000) $24,450 Shares 457,605 Est. Cost $36.47 Unrealized +38.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $24,310 Shares 42,553 Est. Cost $514.34 Unrealized +36.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $24,227 Shares 319,368 Est. Cost $61.34 Unrealized +26.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,221 Shares 382,041 Est. Cost $53.85 Unrealized +22.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $24,105 Shares 896,446 Est. Cost $38.16 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $23,968 Shares 200,639 Est. Cost $130.29 Unrealized +2.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $23,909 Shares 581,021 Est. Cost $41.19 Unrealized +3.7%
COR CENCORA INC 0.1%
Value ($000) $23,885 Shares 85,890 Est. Cost $194.90 Unrealized +28.0%
FER FERROVIAL SE 0.1%
Value ($000) $23,835 Shares 535,818 Est. Cost $39.64 Unrealized +8.0%
GDDY GODADDY INC 0.1%
Value ($000) $23,533 Shares 130,639 Est. Cost $129.76 Unrealized +47.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $23,465 Shares 245,812 Est. Cost $68.06 Unrealized +47.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $23,326 Shares 560,459 Est. Cost $33.90 Unrealized +40.2%
RMD RESMED INC 0.1%
Value ($000) $23,264 Shares 103,926 Est. Cost $211.74 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,149 Shares 75,510 Est. Cost $265.43 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $23,119 Shares 171,330 Est. Cost $135.09 Unrealized +2.4%
MSCI MSCI INC 0.1%
Value ($000) $23,055 Shares 40,770 Est. Cost $488.97 Unrealized +17.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,929 Shares 54,599 Est. Cost $436.92 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,871 Shares 129,728 Est. Cost $199.13 Unrealized -2.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $22,832 Shares 165,127 Est. Cost $110.94 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,831 Shares 166,723 Est. Cost $102.58 Unrealized +48.0%
NVR NVR INC 0.1%
Value ($000) $22,813 Shares 3,149 Est. Cost $6513.97 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,801 Shares 277,019 Est. Cost $71.68 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,720 Shares 123,801 Est. Cost $220.20 Unrealized -19.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $22,560 Shares 62,093 Est. Cost $353.85 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,211 Shares 449,983 Est. Cost $52.58 Unrealized -9.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,209 Shares 277,505 Est. Cost $63.65 Unrealized +36.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $22,194 Shares 243,485 Est. Cost $82.07 Unrealized +27.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,833 Shares 1,117,897 Est. Cost $18.35 Unrealized +29.6%
GRMN GARMIN LTD 0.1%
Value ($000) $21,799 Shares 100,395 Est. Cost $168.89 Unrealized +26.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,424 Shares 352,897 Est. Cost $71.90 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,338 Shares 42,873 Est. Cost $436.71 Unrealized +13.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $21,328 Shares 1,534,811 Est. Cost $15.47 Unrealized -8.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $21,237 Shares 364,331 Est. Cost $49.86 Unrealized +26.1%
EFX EQUIFAX INC 0.1%
Value ($000) $21,182 Shares 86,968 Est. Cost $249.23 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $21,137 Shares 792,538 Est. Cost $28.92 Unrealized -15.7%
HUM HUMANA INC 0.1%
Value ($000) $20,867 Shares 78,863 Est. Cost $351.09 Unrealized -24.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $20,808 Shares 110,742 Est. Cost $184.95 Unrealized -1.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,706 Shares 198,659 Est. Cost $101.08 Unrealized -11.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,529 Shares 35,396 Est. Cost $687.80 Unrealized -9.1%
AEE AMEREN CORP 0.0%
Value ($000) $20,515 Shares 204,328 Est. Cost $81.09 Unrealized +15.6%
STT STATE STR CORP 0.0%
Value ($000) $20,480 Shares 228,749 Est. Cost $71.16 Unrealized +30.3%
FTV FORTIVE CORP 0.0%
Value ($000) $20,394 Shares 278,677 Est. Cost $50.26 Unrealized +16.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $20,314 Shares 117,737 Est. Cost $133.54 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,253 Shares 255,619 Est. Cost $78.34 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20,052 Shares 116,425 Est. Cost $206.65 Unrealized +17.2%
LEN LENNAR CORP 0.0%
Value ($000) $20,011 Shares 174,341 Est. Cost $122.14 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,911 Shares 128,810 Est. Cost $123.72 Unrealized +15.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $19,888 Shares 126,467 Est. Cost $121.07 Unrealized +15.1%
F FORD MTR CO 0.0%
Value ($000) $19,858 Shares 1,979,848 Est. Cost $10.82 Unrealized -14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,837 Shares 54,119 Est. Cost $413.67 Unrealized -7.9%
EWW ISHARES INC 0.0%
Value ($000) $19,784 Shares 388,217 Est. Cost $55.03 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $19,732 Shares 362,725 Est. Cost $43.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,687 Shares 132,581 Est. Cost $140.06 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,662 Shares 60,103 Est. Cost $256.34 Unrealized +35.8%
CVNA CARVANA CO 0.0%
Value ($000) $19,657 Shares 94,018 Est. Cost $223.89 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,636 Shares 262,933 Est. Cost $90.13 Unrealized -18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19,381 Shares 79,933 Est. Cost $181.12 Unrealized +28.0%
TWLO TWILIO INC 0.0%
Value ($000) $19,295 Shares 197,068 Est. Cost $82.51 Unrealized +43.6%
EVRG EVERGY INC 0.0%
Value ($000) $19,292 Shares 279,790 Est. Cost $51.80 Unrealized +21.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19,166 Shares 172,174 Est. Cost $87.20 Unrealized +15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,921 Shares 191,795 Est. Cost $84.75 Unrealized +22.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,824 Shares 1,494,360 Est. Cost $7.26 Unrealized +54.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,606 Shares 222,750 Est. Cost $59.16 Unrealized +39.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,511 Shares 373,040 Est. Cost $61.54 Unrealized -18.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18,489 Shares 54,708 Est. Cost $239.37 Unrealized +34.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,477 Shares 226,985 Est. Cost $64.17 Unrealized +36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,430 Shares 257,470 Est. Cost $66.08 Unrealized +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,347 Shares 83,391 Est. Cost $242.78 Unrealized -15.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,302 Shares 274,597 Est. Cost $67.37 Unrealized -4.3%
VLTO VERALTO CORP 0.0%
Value ($000) $18,190 Shares 186,655 Est. Cost $92.29 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,016 Shares 83,945 Est. Cost $178.09 Unrealized +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,014 Shares 108,878 Est. Cost $184.60 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17,998 Shares 828,245 Est. Cost $20.50 Unrealized +9.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,687 Shares 804,315 Est. Cost $19.80 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,671 Shares 119,628 Est. Cost $107.32 Unrealized +28.3%
NTAP NETAPP INC 0.0%
Value ($000) $17,553 Shares 199,826 Est. Cost $101.76 Unrealized +6.4%
KELLANOVA 0.0%
Value ($000) $17,545 Shares 212,689 Est. Cost $60.00 Unrealized +33.4%
STE STERIS PLC 0.0%
Value ($000) $17,232 Shares 76,030 Est. Cost $209.60 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,208 Shares 221,790 Est. Cost $46.78 Unrealized +42.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,204 Shares 86,882 Est. Cost $183.24 Unrealized +13.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,975 Shares 487,091 Est. Cost $29.82 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $16,930 Shares 109,262 Est. Cost $151.63 Unrealized +13.4%
PPG PPG INDS INC 0.0%
Value ($000) $16,918 Shares 154,714 Est. Cost $131.01 Unrealized -14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16,870 Shares 252,925 Est. Cost $68.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,784 Shares 1,087,777 Est. Cost $16.79 Unrealized +15.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,764 Shares 414,735 Est. Cost $38.45 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,674 Shares 547,951 Est. Cost $30.40 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,647 Shares 656,151 Est. Cost $27.05 Unrealized -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,488 Shares 316,719 Est. Cost $41.49 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,461 Shares 342,876 Est. Cost $54.13 Unrealized -13.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,414 Shares 264,278 Est. Cost $61.92 Unrealized -7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $16,361 Shares 64,448 Est. Cost $211.89 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,348 Shares 125,197 Est. Cost $90.12 Unrealized +51.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16,341 Shares 133,612 Est. Cost $110.12 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,299 Shares 28,035 Est. Cost $546.31 Unrealized +8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,054 Shares 315,405 Est. Cost $46.42 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16,018 Shares 183,109 Est. Cost $74.81 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,773 Shares 13,357 Est. Cost $1305.94 Unrealized -2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,708 Shares 109,987 Est. Cost $132.49 Unrealized +24.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,680 Shares 208,872 Est. Cost $105.74 Unrealized -32.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,545 Shares 11,732 Est. Cost $310.48 Unrealized +42.8%
DOV DOVER CORP 0.0%
Value ($000) $15,511 Shares 88,289 Est. Cost $164.26 Unrealized +15.9%
NTNX NUTANIX INC 0.0%
Value ($000) $15,419 Shares 220,873 Est. Cost $65.36 Unrealized +5.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,353 Shares 8,212 Est. Cost $1520.10 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value ($000) $15,232 Shares 219,038 Est. Cost $65.61 Unrealized +12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15,225 Shares 49,389 Est. Cost $310.65 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,191 Shares 214,903 Est. Cost $70.51 Unrealized -4.6%
XYZ BLOCK INC 0.0%
Value ($000) $15,161 Shares 279,049 Est. Cost $74.47 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,139 Shares 125,229 Est. Cost $98.03 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,072 Shares 100,636 Est. Cost $147.79 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,993 Shares 108,827 Est. Cost $82.91 Unrealized +51.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,893 Shares 152,093 Est. Cost $115.16 Unrealized -10.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,820 Shares 183,622 Est. Cost $75.85 Unrealized +13.1%
RPM RPM INTL INC 0.0%
Value ($000) $14,646 Shares 126,612 Est. Cost $103.08 Unrealized +17.9%
EWT ISHARES INC 0.0%
Value ($000) $14,633 Shares 308,200 Est. Cost $39.11 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,589 Shares 549,683 Est. Cost $25.07 Unrealized +7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,525 Shares 210,356 Est. Cost $94.43 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $14,480 Shares 137,616 Est. Cost $95.19 Unrealized +2.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,341 Shares 115,283 Est. Cost $81.05 Unrealized +37.1%
TRU TRANSUNION 0.0%
Value ($000) $14,321 Shares 172,568 Est. Cost $79.25 Unrealized +14.7%
FTS FORTIS INC 0.0%
Value ($000) $14,319 Shares 314,386 Est. Cost $38.84 Unrealized +8.5%
HPQ HP INC 0.0%
Value ($000) $14,312 Shares 516,855 Est. Cost $25.21 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,239 Shares 113,840 Est. Cost $115.43 Unrealized +8.3%
SNA SNAP ON INC 0.0%
Value ($000) $14,219 Shares 42,193 Est. Cost $255.07 Unrealized +30.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,168 Shares 192,062 Est. Cost $72.08 Unrealized +10.6%
ACM AECOM 0.0%
Value ($000) $14,166 Shares 152,762 Est. Cost $91.63 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,150 Shares 182,323 Est. Cost $92.67 Unrealized -13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,129 Shares 68,006 Est. Cost $140.29 Unrealized +34.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14,087 Shares 352,246 Est. Cost $33.71 Unrealized +8.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $13,972 Shares 1,260,463 Est. Cost $16.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,967 Shares 214,617 Est. Cost $47.48 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,943 Shares 96,479 Est. Cost $136.82 Unrealized -1.7%
CNH CNH INDL N V 0.0%
Value ($000) $13,906 Shares 1,132,405 Est. Cost $11.98 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,846 Shares 53,589 Est. Cost $268.47 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $13,761 Shares 149,725 Est. Cost $71.19 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,729 Shares 58,846 Est. Cost $203.89 Unrealized +23.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13,712 Shares 92,362 Est. Cost $110.94 Unrealized +19.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,619 Shares 133,296 Est. Cost $84.14 Unrealized +16.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,548 Shares 180,376 Est. Cost $60.67 Unrealized +12.2%
OVV OVINTIV INC 0.0%
Value ($000) $13,534 Shares 316,220 Est. Cost $50.26 Unrealized -15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,433 Shares 152,764 Est. Cost $100.56 Unrealized -26.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,388 Shares 223,918 Est. Cost $59.91 Unrealized -3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,288 Shares 148,872 Est. Cost $82.03 Unrealized +5.3%
EIS ISHARES INC 0.0%
Value ($000) $13,212 Shares 177,673 Est. Cost $71.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,115 Shares 119,134 Est. Cost $99.68 Unrealized +6.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,046 Shares 649,396 Est. Cost $18.57 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $13,045 Shares 365,774 Est. Cost $35.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,924 Shares 447,212 Est. Cost $23.39 Unrealized +15.4%
FFIV F5 INC 0.0%
Value ($000) $12,782 Shares 48,003 Est. Cost $225.97 Unrealized +23.7%
NU NU HLDGS LTD 0.0%
Value ($000) $12,685 Shares 1,238,800 Est. Cost $13.27 Unrealized -10.9%
DXCM DEXCOM INC 0.0%
Value ($000) $12,564 Shares 183,983 Est. Cost $108.20 Unrealized -24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,526 Shares 147,454 Est. Cost $87.61 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $12,482 Shares 69,828 Est. Cost $174.94 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,439 Shares 142,971 Est. Cost $60.59 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,385 Shares 25,904 Est. Cost $356.54 Unrealized +41.7%
AMCOR PLC 0.0%
Value ($000) $12,292 Shares 1,267,261 Est. Cost $9.61 Unrealized +0.4%
BALL BALL CORP 0.0%
Value ($000) $12,272 Shares 235,689 Est. Cost $58.50 Unrealized -11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,164 Shares 42,973 Est. Cost $184.00 Unrealized +99.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,082 Shares 294,899 Est. Cost $38.94 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,936 Shares 329,448 Est. Cost $27.12 Unrealized +21.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,842 Shares 160,552 Est. Cost $63.53 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,626 Shares 163,381 Est. Cost $45.69 Unrealized +30.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,615 Shares 129,043 Est. Cost $86.80 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $11,610 Shares 280,629 Est. Cost $41.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11,582 Shares 22,785 Est. Cost $460.94 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,502 Shares 1,071,908 Est. Cost $11.41 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,433 Shares 173,224 Est. Cost $153.17 Unrealized -53.5%
DOW DOW INC 0.0%
Value ($000) $11,425 Shares 327,180 Est. Cost $46.34 Unrealized -22.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,317 Shares 108,217 Est. Cost $118.66 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,249 Shares 99,389 Est. Cost $116.79 Unrealized -9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,243 Shares 135,608 Est. Cost $88.28 Unrealized -8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,240 Shares 328,275 Est. Cost $37.05 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,235 Shares 133,166 Est. Cost $72.57 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,207 Shares 382,741 Est. Cost $28.67 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,158 Shares 85,526 Est. Cost $129.29 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,153 Shares 66,553 Est. Cost $139.46 Unrealized +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,136 Shares 39,410 Est. Cost $342.32 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $11,103 Shares 229,390 Est. Cost $41.49 Unrealized +27.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,877 Shares 90,450 Est. Cost $114.50 Unrealized -0.7%
APTV APTIV PLC 0.0%
Value ($000) $10,747 Shares 180,628 Est. Cost $61.22 Unrealized +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,654 Shares 199,691 Est. Cost $46.19 Unrealized +14.2%
NUE NUCOR CORP 0.0%
Value ($000) $10,491 Shares 87,175 Est. Cost $123.11 Unrealized +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,483 Shares 145,143 Est. Cost $62.84 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,375 Shares 112,150 Est. Cost $102.40 Unrealized -10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,304 Shares 686,498 Est. Cost $14.18 Unrealized +9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,299 Shares 45,514 Est. Cost $152.19 Unrealized +35.7%
WPC WP CAREY INC 0.0%
Value ($000) $10,187 Shares 161,423 Est. Cost $67.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10,143 Shares 280,885 Est. Cost $28.36 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,141 Shares 81,170 Est. Cost $118.27 Unrealized +23.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $10,112 Shares 100,762 Est. Cost $72.60 Unrealized +31.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,096 Shares 132,108 Est. Cost $87.51 Unrealized -17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,005 Shares 258,993 Est. Cost $43.10 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,897 Shares 261,752 Est. Cost $36.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9,867 Shares 37,571 Est. Cost $209.99 Unrealized +28.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,860 Shares 36,903 Est. Cost $237.30 Unrealized +2.6%
MDB MONGODB INC 0.0%
Value ($000) $9,833 Shares 56,059 Est. Cost $334.49 Unrealized -27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,826 Shares 127,816 Est. Cost $88.19 Unrealized -8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,820 Shares 269,624 Est. Cost $43.90 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,774 Shares 123,188 Est. Cost $142.49 Unrealized -24.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,752 Shares 28,853 Est. Cost $224.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,732 Shares 65,782 Est. Cost $174.43 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,686 Shares 267,637 Est. Cost $34.55 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9,664 Shares 164,025 Est. Cost $69.21 Unrealized -20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,621 Shares 86,989 Est. Cost $127.30 Unrealized -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,595 Shares 184,191 Est. Cost $35.25 Unrealized +45.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,480 Shares 657,902 Est. Cost $8.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,348 Shares 106,094 Est. Cost $89.29 Unrealized +1.3%
DAYFORCE INC 0.0%
Value ($000) $9,221 Shares 158,079 Est. Cost $63.33 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,220 Shares 296,172 Est. Cost $29.67 Unrealized +6.8%
GIB CGI INC 0.0%
Value ($000) $9,217 Shares 92,336 Est. Cost $98.93 Unrealized +10.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,210 Shares 43,656 Est. Cost $177.53 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $9,145 Shares 151,026 Est. Cost $67.50 Unrealized +3.3%
UDR UDR INC 0.0%
Value ($000) $9,123 Shares 201,964 Est. Cost $39.66 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $9,087 Shares 66,408 Est. Cost $230.78 Unrealized -38.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,069 Shares 4,891 Est. Cost $1684.72 Unrealized +20.4%
STN STANTEC INC 0.0%
Value ($000) $9,012 Shares 108,745 Est. Cost $79.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,998 Shares 124,536 Est. Cost $67.03 Unrealized +11.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,903 Shares 114,684 Est. Cost $61.15 Unrealized +29.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,860 Shares 200,142 Est. Cost $56.87 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,730 Shares 19,000 Est. Cost $421.55 Unrealized +5.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,637 Shares 139,831 Est. Cost $75.82 Unrealized -12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,600 Shares 122,162 Est. Cost $74.74 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,593 Shares 197,094 Est. Cost $52.19 Unrealized +12.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,578 Shares 130,656 Est. Cost $62.37 Unrealized +15.3%
IEX IDEX CORP 0.0%
Value ($000) $8,543 Shares 47,208 Est. Cost $201.84 Unrealized -2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8,406 Shares 14,989 Est. Cost $511.84 Unrealized +17.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,377 Shares 65,118 Est. Cost $129.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8,360 Shares 147,697 Est. Cost $40.94 Unrealized +28.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,311 Shares 50,193 Est. Cost $49.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,208 Shares 46,122 Est. Cost $195.55 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,171 Shares 126,974 Est. Cost $53.55 Unrealized +11.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,100 Shares 64,069 Est. Cost $185.19 Unrealized -15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,044 Shares 198,967 Est. Cost $36.64 Unrealized +29.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,032 Shares 241,869 Est. Cost $38.77 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,984 Shares 203,664 Est. Cost $30.86 Unrealized +31.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,968 Shares 17,526 Est. Cost $422.63 Unrealized +6.6%
CDW CDW CORP 0.0%
Value ($000) $7,935 Shares 49,516 Est. Cost $193.99 Unrealized -7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,924 Shares 34,766 Est. Cost $117.66 Unrealized +80.1%
TER TERADYNE INC 0.0%
Value ($000) $7,919 Shares 95,868 Est. Cost $130.47 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,877 Shares 134,345 Est. Cost $72.07 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,851 Shares 162,169 Est. Cost $72.53 Unrealized -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,845 Shares 128,886 Est. Cost $52.69 Unrealized +5.7%
UAE ISHARES TR 0.0%
Value ($000) $7,829 Shares 461,352 Est. Cost $16.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7,729 Shares 225,798 Est. Cost $40.35 Unrealized -20.3%
RS RELIANCE INC 0.0%
Value ($000) $7,687 Shares 26,623 Est. Cost $279.35 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,685 Shares 52,415 Est. Cost $119.14 Unrealized +41.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,604 Shares 119,159 Est. Cost $58.23 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7,595 Shares 116,208 Est. Cost $73.32 Unrealized -9.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,578 Shares 356,780 Est. Cost $19.81 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,531 Shares 32,358 Est. Cost $210.30 Unrealized +14.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,498 Shares 202,601 Est. Cost $40.63 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7,450 Shares 855,374 Est. Cost $13.09 Unrealized -20.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,399 Shares 42,757 Est. Cost $225.18 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,388 Shares 661,427 Est. Cost $21.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,341 Shares 19,918 Est. Cost $317.20 Unrealized +22.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,295 Shares 195,350 Est. Cost $19.98 Unrealized +47.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,288 Shares 164,865 Est. Cost $44.03 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,260 Shares 234,646 Est. Cost $31.26 Unrealized -8.0%
COO COOPER COS INC 0.0%
Value ($000) $7,222 Shares 85,615 Est. Cost $98.21 Unrealized -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,114 Shares 500,600 Est. Cost $15.48 Unrealized -1.1%
BXP BXP INC 0.0%
Value ($000) $7,033 Shares 104,672 Est. Cost $74.84 Unrealized -10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,980 Shares 31,950 Est. Cost $270.56 Unrealized -22.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,861 Shares 20,830 Est. Cost $335.00 Unrealized -9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,749 Shares 165,875 Est. Cost $63.58 Unrealized -20.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,587 Shares 27,639 Est. Cost $196.30 Unrealized +32.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,581 Shares 71,638 Est. Cost $109.65 Unrealized -8.3%
CLS CELESTICA INC 0.0%
Value ($000) $6,566 Shares 83,240 Est. Cost $106.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,562 Shares 35,934 Est. Cost $168.64 Unrealized +2.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,554 Shares 38,816 Est. Cost $230.23 Unrealized -4.2%
FOX FOX CORP 0.0%
Value ($000) $6,553 Shares 124,315 Est. Cost $42.00 Unrealized +17.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,485 Shares 144,400 Est. Cost $20.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,409 Shares 76,709 Est. Cost $74.68 Unrealized +24.2%
NI NISOURCE INC 0.0%
Value ($000) $6,355 Shares 158,507 Est. Cost $27.83 Unrealized +35.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,352 Shares 92,651 Est. Cost $53.33 Unrealized +43.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,338 Shares 312,082 Est. Cost $18.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,287 Shares 114,100 Est. Cost $51.44 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,246 Shares 42,338 Est. Cost $111.30 Unrealized +16.0%
GGG GRACO INC 0.0%
Value ($000) $6,213 Shares 74,400 Est. Cost $81.65 Unrealized +2.2%
POOL POOL CORP 0.0%
Value ($000) $6,199 Shares 19,472 Est. Cost $359.10 Unrealized -7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,197 Shares 142,166 Est. Cost $41.32 Unrealized +16.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,169 Shares 51,783 Est. Cost $120.01 Unrealized -2.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,150 Shares 70,304 Est. Cost $115.62 Unrealized -13.2%
DT DYNATRACE INC 0.0%
Value ($000) $6,104 Shares 129,465 Est. Cost $48.31 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,069 Shares 93,909 Est. Cost $92.46 Unrealized -20.7%
NDSN NORDSON CORP 0.0%
Value ($000) $6,037 Shares 29,927 Est. Cost $237.86 Unrealized -12.3%
KMX CARMAX INC 0.0%
Value ($000) $6,021 Shares 77,268 Est. Cost $80.31 Unrealized -0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,008 Shares 168,661 Est. Cost $48.04 Unrealized -43.3%
EZA ISHARES INC 0.0%
Value ($000) $5,976 Shares 124,164 Est. Cost $42.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,884 Shares 216,162 Est. Cost $25.54 Unrealized +8.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,826 Shares 15,238 Est. Cost $253.27 Unrealized +27.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,811 Shares 56,751 Est. Cost $83.25 Unrealized +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,709 Shares 371,455 Est. Cost $16.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,657 Shares 40,003 Est. Cost $160.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,588 Shares 24,962 Est. Cost $304.86 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,487 Shares 32,429 Est. Cost $137.02 Unrealized +18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,356 Shares 118,873 Est. Cost $43.84 Unrealized +13.0%
TOST TOAST INC 0.0%
Value ($000) $5,165 Shares 155,704 Est. Cost $34.48 Unrealized +8.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,160 Shares 199,816 Est. Cost $20.49 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,092 Shares 63,254 Est. Cost $98.68 Unrealized -9.1%
AES AES CORP 0.0%
Value ($000) $5,084 Shares 409,342 Est. Cost $19.04 Unrealized -42.1%
HSY HERSHEY CO 0.0%
Value ($000) $5,079 Shares 29,694 Est. Cost $197.14 Unrealized -19.2%
BBY BEST BUY INC 0.0%
Value ($000) $4,999 Shares 67,913 Est. Cost $74.45 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,986 Shares 1,100,589 Est. Cost $3.80 Unrealized +22.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,959 Shares 569,301 Est. Cost $9.93 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,934 Shares 113,966 Est. Cost $52.93 Unrealized -4.3%
BAP CREDICORP LTD 0.0%
Value ($000) $4,877 Shares 26,200 Est. Cost $120.35 Unrealized +46.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,859 Shares 30,734 Est. Cost $137.63 Unrealized +38.6%
CAE CAE INC 0.0%
Value ($000) $4,800 Shares 195,249 Est. Cost $21.82 Unrealized +11.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,769 Shares 62,101 Est. Cost $80.88 Unrealized +1.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,755 Shares 188,444 Est. Cost $29.53 Unrealized -10.1%
MRNA MODERNA INC 0.0%
Value ($000) $4,750 Shares 167,547 Est. Cost $174.31 Unrealized -79.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,730 Shares 62,207 Est. Cost $60.56 Unrealized +23.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,662 Shares 44,065 Est. Cost $117.72 Unrealized -2.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,655 Shares 236,761 Est. Cost $10.99 Unrealized +117.2%
EPOL ISHARES TR 0.0%
Value ($000) $4,551 Shares 162,489 Est. Cost $20.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,540 Shares 33,367 Est. Cost $119.20 Unrealized +28.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,529 Shares 363,802 Est. Cost $13.98 Unrealized -10.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,498 Shares 148,364 Est. Cost $33.05 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value ($000) $4,475 Shares 82,817 Est. Cost $44.49 Unrealized +11.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,439 Shares 44,101 Est. Cost $95.70 Unrealized +15.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,417 Shares 281,672 Est. Cost $16.62 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $4,392 Shares 41,866 Est. Cost $165.28 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $4,342 Shares 188,143 Est. Cost $21.34 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,227 Shares 260,786 Est. Cost $26.09 Unrealized -27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,185 Shares 206,970 Est. Cost $20.43 Unrealized -6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,115 Shares 19,619 Est. Cost $150.65 Unrealized +36.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,077 Shares 27,685 Est. Cost $142.28 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,051 Shares 48,518 Est. Cost $87.97 Unrealized -3.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,953 Shares 206,190 Est. Cost $16.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,909 Shares 45,967 Est. Cost $122.83 Unrealized -38.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,823 Shares 37,352 Est. Cost $66.30 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,670 Shares 91,931 Est. Cost $42.62 Unrealized -11.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,589 Shares 504,039 Est. Cost $10.82 Unrealized -4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,572 Shares 120,300 Est. Cost $30.35 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,564 Shares 14,658 Est. Cost $203.74 Unrealized +29.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,548 Shares 151,375 Est. Cost $28.78 Unrealized +0.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,515 Shares 266,111 Est. Cost $8.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,474 Shares 57,066 Est. Cost $70.12 Unrealized -6.3%
WIX WIX COM LTD 0.0%
Value ($000) $3,419 Shares 20,928 Est. Cost $135.88 Unrealized +52.9%
ECH ISHARES INC 0.0%
Value ($000) $3,377 Shares 113,261 Est. Cost $24.06 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,371 Shares 65,476 Est. Cost $44.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,323 Shares 28,063 Est. Cost $106.91 Unrealized -2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,224 Shares 44,770 Est. Cost $158.28 Unrealized -49.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,198 Shares 75,178 Est. Cost $45.18 Unrealized -15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,172 Shares 33,943 Est. Cost $60.07 Unrealized +47.2%
QIAGEN NV 0.0%
Value ($000) $3,042 Shares 76,786 Est. Cost $39.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,030 Shares 83,075 Est. Cost $33.70 Unrealized +5.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,975 Shares 61,599 Est. Cost $38.57 Unrealized +17.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,918 Shares 74,181 Est. Cost $38.37 Unrealized +15.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,855 Shares 6,812 Est. Cost $310.76 Unrealized +29.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,796 Shares 21,288 Est. Cost $103.70 Unrealized +16.7%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,781 Shares 59,199 Est. Cost $40.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,777 Shares 144,247 Est. Cost $20.75 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,749 Shares 17,304 Est. Cost $288.59 Unrealized -32.0%
QAT ISHARES TR 0.0%
Value ($000) $2,708 Shares 151,798 Est. Cost $18.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,699 Shares 142,350 Est. Cost $17.77 Unrealized +35.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,666 Shares 38,392 Est. Cost $69.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,602 Shares 76,678 Est. Cost $49.15 Unrealized -33.3%
KEY KEYCORP 0.0%
Value ($000) $2,596 Shares 162,324 Est. Cost $12.67 Unrealized +28.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,447 Shares 40,135 Est. Cost $32.88 Unrealized +107.6%
TUR ISHARES INC 0.0%
Value ($000) $2,330 Shares 71,000 Est. Cost $32.28 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $2,311 Shares 132,000 Est. Cost $26.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,300 Shares 86,145 Est. Cost $41.86 Unrealized -32.5%
ROKU ROKU INC 0.0%
Value ($000) $2,298 Shares 32,624 Est. Cost $94.17 Unrealized -15.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,188 Shares 28,263 Est. Cost $135.04 Unrealized -18.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,086 Shares 21,149 Est. Cost $107.74 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,055 Shares 75,660 Est. Cost $28.61 Unrealized -7.3%
XP XP INC 0.0%
Value ($000) $1,981 Shares 144,100 Est. Cost $18.07 Unrealized -23.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,950 Shares 61,778 Est. Cost $25.99 Unrealized +21.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,919 Shares 17,022 Est. Cost $147.54 Unrealized -26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,714 Shares 12,287 Est. Cost $160.50 Unrealized -8.1%
EPU ISHARES TR 0.0%
Value ($000) $1,713 Shares 39,018 Est. Cost $25.52 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,676 Shares 9,185 Est. Cost $230.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,659 Shares 55,987 Est. Cost $37.92 Unrealized -11.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,638 Shares 41,429 Est. Cost $39.39 Unrealized -6.8%
THD ISHARES INC 0.0%
Value ($000) $1,635 Shares 31,469 Est. Cost $62.49 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,552 Shares 40,488 Est. Cost $42.18 Unrealized +10.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,509 Shares 9,104 Est. Cost $154.17 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,417 Shares 7,029 Est. Cost $195.50 Unrealized +11.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,382 Shares 246,549 Est. Cost $7.86 Unrealized -25.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,349 Shares 37,853 Est. Cost $38.93 Unrealized +26.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,261 Shares 12,611 Est. Cost $127.83 Unrealized -15.5%
EIDO ISHARES TR 0.0%
Value ($000) $1,207 Shares 74,024 Est. Cost $23.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,170 Shares 34,415 Est. Cost $55.04 Unrealized -32.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,153 Shares 43,507 Est. Cost $26.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,027 Shares 65,700 Est. Cost $10.57 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1,005 Shares 39,743 Est. Cost $22.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $989 Shares 4,060 Est. Cost $472.38 Unrealized -36.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $875 Shares 35,000 Est. Cost $32.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $819 Shares 6,682 Est. Cost $111.78 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $769 Shares 22,900 Est. Cost $30.97 Unrealized +0.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $728 Shares 12,294 Est. Cost $62.23 Unrealized +0.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $695 Shares 24,911 Est. Cost $29.11 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $691 Shares 4,519 Est. Cost $130.51 Unrealized +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $483 Shares 9,063 Est. Cost $82.84 Unrealized -33.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $387 Shares 14,332 Est. Cost $35.02 Unrealized -26.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $384 Shares 6,188 Est. Cost $117.39 Unrealized -46.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $381 Shares 12,210 Est. Cost $56.47 Unrealized -43.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $352 Shares 12,688 Est. Cost $29.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $341 Shares 4,687 Est. Cost $87.14 Unrealized -9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $325 Shares 7,484 Est. Cost $50.64 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $321 Shares 4,429 Est. Cost $99.03 Unrealized -23.1%
BCE BCE INC 0.0%
Value ($000) $291 Shares 12,673 Est. Cost $30.87 Unrealized -28.6%
SNDK SANDISK CORP 0.0%
Value ($000) $254 Shares 5,333 Est. Cost $49.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $226 Shares 1,045 Est. Cost $257.46 Unrealized -19.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $196 Shares 5,790 Est. Cost $50.08 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $34 Shares 1,335 Est. Cost $16.22 Unrealized +90.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.48 Unrealized