Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,453,020 (100.0% shares, 0.0% debt)

Holdings (577)

AAPL APPLE INC 6.7%
Value ($000) $96,651 Shares 435,112 Est. Cost $230.77 Unrealized 0.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $85,967 Shares 229,007 Est. Cost $243.26 Unrealized +66.5%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $70,824 Shares 653,483 Est. Cost $126.71 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $48,191 Shares 253,290 Est. Cost $175.17 Unrealized +23.9%
META META PLATFORMS INC 2.5%
Value ($000) $36,183 Shares 62,778 Est. Cost $643.25 Unrealized 0.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $34,135 Shares 220,739 Est. Cost $107.76 Unrealized +67.7%
GOOG ALPHABET INC 1.6%
Value ($000) $23,678 Shares 151,561 Est. Cost $108.94 Unrealized +67.5%
AVGO BROADCOM INC 1.6%
Value ($000) $22,788 Shares 136,106 Est. Cost $209.82 Unrealized 0.0%
V VISA INC 1.4%
Value ($000) $19,869 Shares 56,695 Est. Cost $219.25 Unrealized +53.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $19,587 Shares 79,851 Est. Cost $111.85 Unrealized +124.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $15,955 Shares 16,870 Est. Cost $448.34 Unrealized +116.5%
TSLA TESLA INC 1.1%
Value ($000) $15,426 Shares 59,525 Est. Cost $267.12 Unrealized +24.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $15,351 Shares 18,587 Est. Cost $826.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $15,286 Shares 29,185 Est. Cost $499.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $13,546 Shares 81,682 Est. Cost $130.16 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $13,156 Shares 24,002 Est. Cost $542.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $12,381 Shares 200,637 Est. Cost $36.82 Unrealized +63.2%
ABBV ABBVIE INC 0.9%
Value ($000) $12,360 Shares 58,991 Est. Cost $87.03 Unrealized +117.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $12,278 Shares 72,044 Est. Cost $125.48 Unrealized +30.7%
WMT WALMART INC 0.8%
Value ($000) $11,296 Shares 128,665 Est. Cost $73.05 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,998 Shares 20,651 Est. Cost $327.40 Unrealized +48.5%
NFLX NETFLIX INC 0.8%
Value ($000) $10,989 Shares 11,784 Est. Cost $54.32 Unrealized +75.1%
LIN LINDE PLC 0.7%
Value ($000) $10,748 Shares 23,082 Est. Cost $444.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $9,318 Shares 29,861 Est. Cost $308.68 Unrealized +13.2%
KO COCA COLA CO 0.6%
Value ($000) $9,247 Shares 129,108 Est. Cost $46.45 Unrealized +39.9%
AMGN AMGEN INC 0.6%
Value ($000) $8,872 Shares 28,478 Est. Cost $221.97 Unrealized +29.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $8,684 Shares 48,324 Est. Cost $138.69 Unrealized +31.4%
ORCL ORACLE CORP 0.6%
Value ($000) $8,592 Shares 61,458 Est. Cost $57.87 Unrealized +179.2%
HD HOME DEPOT INC 0.6%
Value ($000) $8,506 Shares 23,209 Est. Cost $380.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $8,486 Shares 34,773 Est. Cost $127.93 Unrealized +74.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $8,355 Shares 16,869 Est. Cost $359.37 Unrealized +53.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,338 Shares 31,261 Est. Cost $128.30 Unrealized +89.4%
PEP PEPSICO INC 0.6%
Value ($000) $8,067 Shares 53,802 Est. Cost $123.37 Unrealized +16.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,058 Shares 52,456 Est. Cost $131.62 Unrealized +21.3%
MRK MERCK & CO INC 0.6%
Value ($000) $8,007 Shares 89,199 Est. Cost $68.43 Unrealized +31.7%
ABT ABBOTT LABS 0.5%
Value ($000) $7,869 Shares 59,323 Est. Cost $125.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $7,799 Shares 186,885 Est. Cost $25.21 Unrealized +73.0%
CB CHUBB LIMITED 0.5%
Value ($000) $7,687 Shares 25,456 Est. Cost $161.96 Unrealized +70.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,673 Shares 24,563 Est. Cost $292.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $7,500 Shares 24,546 Est. Cost $184.59 Unrealized +60.0%
INTU INTUIT 0.5%
Value ($000) $7,449 Shares 12,132 Est. Cost $597.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $6,842 Shares 95,303 Est. Cost $36.42 Unrealized +102.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,754 Shares 95,281 Est. Cost $65.35 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,707 Shares 23,698 Est. Cost $111.03 Unrealized +120.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,383 Shares 12,828 Est. Cost $532.65 Unrealized +1.3%
ADBE ADOBE INC 0.4%
Value ($000) $6,358 Shares 16,578 Est. Cost $508.72 Unrealized -15.7%
CRM SALESFORCE INC 0.4%
Value ($000) $6,246 Shares 23,274 Est. Cost $309.01 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $6,206 Shares 1,347 Est. Cost $4749.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,955 Shares 22,134 Est. Cost $292.46 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,806 Shares 25,078 Est. Cost $121.08 Unrealized +80.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,800 Shares 51,765 Est. Cost $100.53 Unrealized 0.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $5,685 Shares 512,921 Est. Cost $11.08 Unrealized
DE DEERE & CO 0.4%
Value ($000) $5,672 Shares 12,085 Est. Cost $461.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,607 Shares 22,550 Est. Cost $106.50 Unrealized +124.8%
QIAGEN NV 0.4%
Value ($000) $5,607 Shares 141,552 Est. Cost $39.61 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $5,599 Shares 15,040 Est. Cost $270.37 Unrealized +39.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $5,523 Shares 65,433 Est. Cost $87.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,476 Shares 49,949 Est. Cost $72.29 Unrealized +64.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $5,431 Shares 35,199 Est. Cost $83.41 Unrealized +71.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $5,410 Shares 12,438 Est. Cost $394.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,363 Shares 52,203 Est. Cost $111.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,324 Shares 16,144 Est. Cost $170.33 Unrealized +106.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,307 Shares 117,002 Est. Cost $43.11 Unrealized -8.2%
PFE PFIZER INC 0.4%
Value ($000) $5,287 Shares 208,624 Est. Cost $28.78 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,143 Shares 10,608 Est. Cost $466.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,051 Shares 136,881 Est. Cost $42.08 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,011 Shares 49,671 Est. Cost $100.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,995 Shares 55,583 Est. Cost $109.58 Unrealized -20.2%
T AT&T INC 0.3%
Value ($000) $4,819 Shares 170,396 Est. Cost $15.33 Unrealized +58.8%
NOW SERVICENOW INC 0.3%
Value ($000) $4,782 Shares 6,007 Est. Cost $126.63 Unrealized +52.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,759 Shares 32,792 Est. Cost $94.67 Unrealized +76.0%
AFL AFLAC INC 0.3%
Value ($000) $4,733 Shares 42,567 Est. Cost $37.04 Unrealized +181.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,719 Shares 38,743 Est. Cost $76.95 Unrealized +56.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,712 Shares 60,194 Est. Cost $58.37 Unrealized +33.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,699 Shares 47,604 Est. Cost $106.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,690 Shares 21,552 Est. Cost $189.52 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,625 Shares 9,103 Est. Cost $418.96 Unrealized +21.2%
FISV FISERV INC 0.3%
Value ($000) $4,552 Shares 20,611 Est. Cost $113.59 Unrealized +92.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $4,526 Shares 15,124 Est. Cost $287.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,456 Shares 8,156 Est. Cost $353.80 Unrealized +67.0%
CTAS CINTAS CORP 0.3%
Value ($000) $4,444 Shares 21,621 Est. Cost $197.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,438 Shares 25,249 Est. Cost $171.88 Unrealized +6.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,418 Shares 65,206 Est. Cost $56.12 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,415 Shares 25,873 Est. Cost $154.31 Unrealized +19.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $4,371 Shares 60,125 Est. Cost $78.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,366 Shares 71,584 Est. Cost $49.77 Unrealized +11.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,319 Shares 65,855 Est. Cost $51.49 Unrealized +31.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,207 Shares 17,373 Est. Cost $157.07 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,144 Shares 56,882 Est. Cost $51.30 Unrealized +40.4%
GRMN GARMIN LTD 0.3%
Value ($000) $4,143 Shares 19,082 Est. Cost $152.66 Unrealized +39.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,093 Shares 41,724 Est. Cost $87.31 Unrealized +15.7%
UNP UNION PAC CORP 0.3%
Value ($000) $4,073 Shares 17,243 Est. Cost $235.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,068 Shares 2,085 Est. Cost $1554.37 Unrealized +27.7%
MS MORGAN STANLEY 0.3%
Value ($000) $4,011 Shares 34,375 Est. Cost $125.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,997 Shares 19,499 Est. Cost $208.12 Unrealized +4.3%
C CITIGROUP INC 0.3%
Value ($000) $3,983 Shares 56,104 Est. Cost $43.93 Unrealized +69.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $3,959 Shares 17,526 Est. Cost $108.22 Unrealized +90.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,951 Shares 58,225 Est. Cost $53.66 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,914 Shares 19,408 Est. Cost $142.51 Unrealized +49.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,880 Shares 35,275 Est. Cost $137.81 Unrealized -18.3%
LOW LOWES COS INC 0.3%
Value ($000) $3,859 Shares 16,546 Est. Cost $242.06 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $3,822 Shares 39,710 Est. Cost $101.38 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $3,814 Shares 27,288 Est. Cost $158.19 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $3,812 Shares 60,051 Est. Cost $72.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,786 Shares 14,316 Est. Cost $142.87 Unrealized +71.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $3,724 Shares 26,806 Est. Cost $65.68 Unrealized +133.3%
KLAC KLA CORP 0.3%
Value ($000) $3,721 Shares 5,474 Est. Cost $346.20 Unrealized +106.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,715 Shares 16,220 Est. Cost $216.63 Unrealized +5.0%
BLK BLACKROCK INC 0.3%
Value ($000) $3,706 Shares 3,916 Est. Cost $990.63 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,656 Shares 5,765 Est. Cost $684.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,607 Shares 20,913 Est. Cost $114.79 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,569 Shares 41,080 Est. Cost $64.90 Unrealized +47.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,567 Shares 47,024 Est. Cost $55.12 Unrealized +41.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,535 Shares 22,462 Est. Cost $97.42 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,517 Shares 13,829 Est. Cost $146.83 Unrealized +89.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,478 Shares 10,570 Est. Cost $295.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,475 Shares 16,728 Est. Cost $98.44 Unrealized +91.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,285 Shares 29,387 Est. Cost $98.49 Unrealized +13.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,266 Shares 42,153 Est. Cost $102.84 Unrealized -1.4%
INTC INTEL CORP 0.2%
Value ($000) $3,251 Shares 143,144 Est. Cost $43.22 Unrealized -49.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,231 Shares 7,534 Est. Cost $354.83 Unrealized +36.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,211 Shares 9,529 Est. Cost $300.43 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,167 Shares 26,630 Est. Cost $69.86 Unrealized +53.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,156 Shares 9,038 Est. Cost $348.12 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $3,106 Shares 11,709 Est. Cost $181.22 Unrealized +33.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,029 Shares 8,590 Est. Cost $263.28 Unrealized +44.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,024 Shares 6,908 Est. Cost $286.31 Unrealized +54.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,003 Shares 46,022 Est. Cost $191.99 Unrealized -59.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,999 Shares 18,213 Est. Cost $163.78 Unrealized +0.5%
MCO MOODYS CORP 0.2%
Value ($000) $2,994 Shares 6,429 Est. Cost $353.09 Unrealized +35.5%
KKR KKR & CO INC 0.2%
Value ($000) $2,940 Shares 25,433 Est. Cost $73.95 Unrealized +85.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,864 Shares 28,861 Est. Cost $94.96 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,815 Shares 10,356 Est. Cost $259.15 Unrealized +19.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,815 Shares 8,146 Est. Cost $319.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,811 Shares 4,625 Est. Cost $544.68 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,810 Shares 17,578 Est. Cost $158.25 Unrealized -0.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,805 Shares 39,631 Est. Cost $60.03 Unrealized +10.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,800 Shares 23,437 Est. Cost $139.35 Unrealized -3.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,784 Shares 10,981 Est. Cost $187.31 Unrealized +33.3%
MCK MCKESSON CORP 0.2%
Value ($000) $2,783 Shares 4,135 Est. Cost $377.18 Unrealized +63.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,759 Shares 3,384 Est. Cost $880.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,740 Shares 54,579 Est. Cost $54.38 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,681 Shares 31,164 Est. Cost $23.62 Unrealized +294.3%
WELL WELLTOWER INC 0.2%
Value ($000) $2,654 Shares 17,323 Est. Cost $140.30 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,611 Shares 17,776 Est. Cost $118.64 Unrealized +21.9%
CPRT COPART INC 0.2%
Value ($000) $2,603 Shares 45,989 Est. Cost $38.25 Unrealized +47.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,602 Shares 14,621 Est. Cost $142.13 Unrealized +26.9%
CMI CUMMINS INC 0.2%
Value ($000) $2,589 Shares 8,259 Est. Cost $280.22 Unrealized +23.5%
CSX CSX CORP 0.2%
Value ($000) $2,568 Shares 87,269 Est. Cost $30.01 Unrealized +4.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,544 Shares 8,332 Est. Cost $161.15 Unrealized +116.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,543 Shares 40,110 Est. Cost $65.78 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $2,532 Shares 10,843 Est. Cost $243.93 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,532 Shares 10,208 Est. Cost $220.50 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,518 Shares 8,537 Est. Cost $247.29 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,483 Shares 10,239 Est. Cost $145.60 Unrealized +59.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,458 Shares 10,318 Est. Cost $146.49 Unrealized +83.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,395 Shares 6,936 Est. Cost $313.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,379 Shares 25,392 Est. Cost $72.74 Unrealized +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,328 Shares 1,625 Est. Cost $41.20 Unrealized +111.2%
USB US BANCORP DEL 0.2%
Value ($000) $2,248 Shares 53,255 Est. Cost $33.61 Unrealized +31.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,213 Shares 15,560 Est. Cost $129.79 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,211 Shares 81,423 Est. Cost $28.77 Unrealized -7.9%
SO SOUTHERN CO 0.2%
Value ($000) $2,205 Shares 23,984 Est. Cost $74.45 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,203 Shares 18,063 Est. Cost $110.55 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,201 Shares 29,331 Est. Cost $63.30 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,193 Shares 3,720 Est. Cost $557.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,171 Shares 34,961 Est. Cost $57.17 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,157 Shares 8,849 Est. Cost $243.54 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,143 Shares 16,227 Est. Cost $116.26 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,139 Shares 10,609 Est. Cost $143.24 Unrealized +86.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,102 Shares 12,293 Est. Cost $196.17 Unrealized -18.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,079 Shares 54,909 Est. Cost $33.39 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,071 Shares 24,551 Est. Cost $40.88 Unrealized +96.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,065 Shares 49,407 Est. Cost $41.84 Unrealized -4.6%
SNA SNAP ON INC 0.1%
Value ($000) $2,035 Shares 6,039 Est. Cost $331.71 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,965 Shares 15,375 Est. Cost $138.49 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,922 Shares 17,211 Est. Cost $108.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,767 Shares 12,225 Est. Cost $134.47 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,751 Shares 6,688 Est. Cost $284.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,737 Shares 28,210 Est. Cost $59.32 Unrealized +63.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,730 Shares 10,343 Est. Cost $150.48 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,705 Shares 11,557 Est. Cost $127.40 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,668 Shares 42,553 Est. Cost $38.05 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,662 Shares 27,796 Est. Cost $57.96 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,647 Shares 30,186 Est. Cost $60.97 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,633 Shares 16,774 Est. Cost $102.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,613 Shares 107,492 Est. Cost $14.97 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,609 Shares 3,324 Est. Cost $270.57 Unrealized +91.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,588 Shares 14,570 Est. Cost $99.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,568 Shares 26,793 Est. Cost $49.71 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,549 Shares 11,312 Est. Cost $139.24 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,487 Shares 9,369 Est. Cost $66.14 Unrealized +107.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,449 Shares 30,018 Est. Cost $44.48 Unrealized -2.8%
NTAP NETAPP INC 0.1%
Value ($000) $1,444 Shares 16,435 Est. Cost $104.00 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,413 Shares 18,222 Est. Cost $24.45 Unrealized +50.7%
TGT TARGET CORP 0.1%
Value ($000) $1,380 Shares 13,225 Est. Cost $137.03 Unrealized -12.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,328 Shares 12,149 Est. Cost $130.90 Unrealized -14.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,277 Shares 6,989 Est. Cost $120.78 Unrealized +55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,271 Shares 26,255 Est. Cost $54.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,257 Shares 8,629 Est. Cost $115.92 Unrealized +25.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,241 Shares 4,684 Est. Cost $344.61 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,239 Shares 4,378 Est. Cost $366.85 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,239 Shares 18,954 Est. Cost $72.98 Unrealized -9.0%
MET METLIFE INC 0.1%
Value ($000) $1,162 Shares 14,478 Est. Cost $57.13 Unrealized +42.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,153 Shares 24,523 Est. Cost $33.71 Unrealized +44.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,150 Shares 3,991 Est. Cost $242.79 Unrealized +30.8%
GE GE AEROSPACE 0.1%
Value ($000) $1,147 Shares 5,732 Est. Cost $63.15 Unrealized +209.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,136 Shares 19,006 Est. Cost $28.57 Unrealized +94.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,102 Shares 1,116 Est. Cost $720.08 Unrealized +42.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,089 Shares 2,955 Est. Cost $675.53 Unrealized -47.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,083 Shares 9,915 Est. Cost $98.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,054 Shares 11,562 Est. Cost $120.78 Unrealized -13.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,049 Shares 275 Est. Cost $2317.73 Unrealized +48.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,042 Shares 23,709 Est. Cost $36.63 Unrealized +19.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,040 Shares 9,448 Est. Cost $105.85 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,008 Shares 8,161 Est. Cost $119.26 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $996 Shares 14,710 Est. Cost $47.30 Unrealized +38.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $995 Shares 13,728 Est. Cost $83.88 Unrealized -14.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $970 Shares 7,837 Est. Cost $74.31 Unrealized +52.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $937 Shares 9,743 Est. Cost $73.20 Unrealized +26.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $911 Shares 4,401 Est. Cost $141.65 Unrealized +35.0%
EXC EXELON CORP 0.1%
Value ($000) $896 Shares 19,439 Est. Cost $32.56 Unrealized +24.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $895 Shares 21,759 Est. Cost $39.92 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $893 Shares 6,109 Est. Cost $190.75 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $889 Shares 11,623 Est. Cost $69.96 Unrealized +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $887 Shares 10,993 Est. Cost $85.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $887 Shares 3,746 Est. Cost $231.52 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $881 Shares 637 Est. Cost $711.55 Unrealized +75.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $881 Shares 2,098 Est. Cost $599.68 Unrealized -27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $881 Shares 3,870 Est. Cost $248.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $869 Shares 4,736 Est. Cost $215.86 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $864 Shares 5,224 Est. Cost $180.58 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $827 Shares 14,248 Est. Cost $52.34 Unrealized +0.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $823 Shares 7,833 Est. Cost $70.37 Unrealized +37.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $812 Shares 2,729 Est. Cost $189.73 Unrealized +50.9%
F FORD MTR CO 0.1%
Value ($000) $805 Shares 80,269 Est. Cost $9.64 Unrealized -4.1%
DHI D R HORTON INC 0.1%
Value ($000) $796 Shares 6,261 Est. Cost $108.37 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $783 Shares 4,367 Est. Cost $150.75 Unrealized +23.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $751 Shares 1,427 Est. Cost $420.25 Unrealized +39.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $747 Shares 2,940 Est. Cost $192.33 Unrealized +50.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $744 Shares 1,557 Est. Cost $505.20 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $744 Shares 2,793 Est. Cost $193.83 Unrealized +44.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $739 Shares 7,237 Est. Cost $98.29 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $733 Shares 2,770 Est. Cost $426.16 Unrealized -37.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $708 Shares 8,437 Est. Cost $45.58 Unrealized +81.1%
AME AMETEK INC 0.0%
Value ($000) $705 Shares 4,097 Est. Cost $149.42 Unrealized +20.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $704 Shares 5,656 Est. Cost $111.13 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $683 Shares 9,140 Est. Cost $120.77 Unrealized -39.0%
ANSYS INC 0.0%
Value ($000) $676 Shares 2,137 Est. Cost $346.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $673 Shares 6,087 Est. Cost $75.36 Unrealized +26.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $667 Shares 12,186 Est. Cost $98.73 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $660 Shares 3,110 Est. Cost $208.84 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $654 Shares 4,418 Est. Cost $175.83 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $641 Shares 7,368 Est. Cost $76.16 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $638 Shares 3,982 Est. Cost $170.60 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 4,215 Est. Cost $159.59 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $621 Shares 10,348 Est. Cost $29.09 Unrealized +75.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $617 Shares 3,718 Est. Cost $166.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $603 Shares 7,529 Est. Cost $63.34 Unrealized +28.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $603 Shares 2,605 Est. Cost $182.33 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $591 Shares 2,876 Est. Cost $233.26 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $588 Shares 8,268 Est. Cost $59.72 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $585 Shares 6,367 Est. Cost $144.72 Unrealized -30.5%
COR CENCORA INC 0.0%
Value ($000) $570 Shares 2,048 Est. Cost $150.27 Unrealized +66.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $569 Shares 4,388 Est. Cost $51.60 Unrealized +145.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 4,862 Est. Cost $133.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $564 Shares 5,686 Est. Cost $126.18 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $558 Shares 2,600 Est. Cost $168.23 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $557 Shares 3,294 Est. Cost $133.01 Unrealized +21.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $553 Shares 9,858 Est. Cost $57.77 Unrealized -8.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $548 Shares 293 Est. Cost $1839.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $544 Shares 3,799 Est. Cost $133.69 Unrealized +18.2%
KELLANOVA 0.0%
Value ($000) $540 Shares 6,550 Est. Cost $51.51 Unrealized +55.4%
KR KROGER CO 0.0%
Value ($000) $535 Shares 7,911 Est. Cost $50.32 Unrealized +23.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $531 Shares 5,098 Est. Cost $139.10 Unrealized -35.9%
KVUE KENVUE INC 0.0%
Value ($000) $530 Shares 22,105 Est. Cost $20.20 Unrealized +5.8%
SRE SEMPRA 0.0%
Value ($000) $524 Shares 7,348 Est. Cost $64.18 Unrealized +17.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $520 Shares 282 Est. Cost $1062.93 Unrealized +74.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $509 Shares 3,443 Est. Cost $131.44 Unrealized +4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $505 Shares 2,180 Est. Cost $210.31 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $500 Shares 1,936 Est. Cost $274.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $500 Shares 2,928 Est. Cost $170.70 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $492 Shares 9,098 Est. Cost $42.13 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $488 Shares 4,733 Est. Cost $83.25 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value ($000) $485 Shares 2,760 Est. Cost $190.32 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $482 Shares 2,402 Est. Cost $86.76 Unrealized +124.4%
XYZ BLOCK INC 0.0%
Value ($000) $478 Shares 8,804 Est. Cost $157.92 Unrealized -52.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $477 Shares 5,801 Est. Cost $56.84 Unrealized +42.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $475 Shares 758 Est. Cost $682.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $473 Shares 3,930 Est. Cost $121.51 Unrealized +4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $471 Shares 2,023 Est. Cost $200.31 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $466 Shares 2,083 Est. Cost $231.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $466 Shares 3,564 Est. Cost $92.29 Unrealized +47.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $464 Shares 7,513 Est. Cost $66.26 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $464 Shares 13,553 Est. Cost $30.25 Unrealized +4.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $450 Shares 1,683 Est. Cost $255.98 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $449 Shares 816 Est. Cost $558.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $442 Shares 61 Est. Cost $6672.27 Unrealized +14.0%
BIIB BIOGEN INC 0.0%
Value ($000) $439 Shares 3,208 Est. Cost $311.35 Unrealized -54.1%
EOG EOG RES INC 0.0%
Value ($000) $438 Shares 3,415 Est. Cost $94.47 Unrealized +32.4%
GLW CORNING INC 0.0%
Value ($000) $435 Shares 9,500 Est. Cost $48.55 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $435 Shares 25,303 Est. Cost $15.88 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $431 Shares 5,044 Est. Cost $70.71 Unrealized +13.8%
WSO WATSCO INC 0.0%
Value ($000) $423 Shares 833 Est. Cost $434.36 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $418 Shares 2,019 Est. Cost $155.25 Unrealized +28.7%
VLTO VERALTO CORP 0.0%
Value ($000) $416 Shares 4,273 Est. Cost $76.12 Unrealized +30.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $416 Shares 2,099 Est. Cost $139.08 Unrealized +49.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $415 Shares 4,048 Est. Cost $81.36 Unrealized +21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $406 Shares 37,813 Est. Cost $17.44 Unrealized -40.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $402 Shares 4,878 Est. Cost $76.32 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $401 Shares 13,685 Est. Cost $29.90 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $399 Shares 1,182 Est. Cost $231.98 Unrealized +38.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $398 Shares 3,532 Est. Cost $85.02 Unrealized +55.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 1,471 Est. Cost $260.12 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $393 Shares 678 Est. Cost $590.76 Unrealized +5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $392 Shares 12,021 Est. Cost $29.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $391 Shares 2,841 Est. Cost $98.00 Unrealized +28.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $389 Shares 12,586 Est. Cost $38.99 Unrealized -26.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $385 Shares 2,234 Est. Cost $204.55 Unrealized +18.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $382 Shares 4,769 Est. Cost $60.94 Unrealized +42.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $379 Shares 4,789 Est. Cost $80.54 Unrealized -5.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $378 Shares 2,142 Est. Cost $237.29 Unrealized -18.2%
WAB WABTEC 0.0%
Value ($000) $377 Shares 2,078 Est. Cost $115.64 Unrealized +65.1%
IT GARTNER INC 0.0%
Value ($000) $375 Shares 893 Est. Cost $492.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $371 Shares 2,499 Est. Cost $145.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $369 Shares 2,947 Est. Cost $115.54 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $365 Shares 1,565 Est. Cost $200.00 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $364 Shares 6,002 Est. Cost $60.43 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $363 Shares 6,414 Est. Cost $44.61 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $362 Shares 4,841 Est. Cost $28.77 Unrealized +10.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $361 Shares 4,888 Est. Cost $79.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $358 Shares 5,428 Est. Cost $165.34 Unrealized -56.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $353 Shares 2,935 Est. Cost $118.60 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $352 Shares 1,444 Est. Cost $206.56 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $349 Shares 6,335 Est. Cost $52.45 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value ($000) $342 Shares 2,864 Est. Cost $100.36 Unrealized +22.2%
MTB M & T BK CORP 0.0%
Value ($000) $342 Shares 1,912 Est. Cost $121.59 Unrealized +51.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $341 Shares 4,841 Est. Cost $78.24 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 11,893 Est. Cost $11.21 Unrealized +138.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $338 Shares 922 Est. Cost $374.89 Unrealized +1.7%
BBY BEST BUY INC 0.0%
Value ($000) $333 Shares 4,529 Est. Cost $88.35 Unrealized -11.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $329 Shares 906 Est. Cost $371.69 Unrealized -5.9%
RVTY REVVITY INC 0.0%
Value ($000) $327 Shares 3,089 Est. Cost $157.87 Unrealized -27.1%
VTR VENTAS INC 0.0%
Value ($000) $324 Shares 4,707 Est. Cost $45.88 Unrealized +35.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $324 Shares 10,634 Est. Cost $29.63 Unrealized -4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $322 Shares 5,526 Est. Cost $42.68 Unrealized +47.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $322 Shares 2,700 Est. Cost $124.74 Unrealized -6.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $321 Shares 9,377 Est. Cost $32.18 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $320 Shares 2,791 Est. Cost $123.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $318 Shares 2,167 Est. Cost $141.81 Unrealized +18.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $315 Shares 551 Est. Cost $516.32 Unrealized +35.9%
DXCM DEXCOM INC 0.0%
Value ($000) $312 Shares 4,568 Est. Cost $81.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $310 Shares 5,963 Est. Cost $55.16 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $307 Shares 5,751 Est. Cost $52.74 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $303 Shares 3,382 Est. Cost $92.75 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $300 Shares 4,101 Est. Cost $58.48 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $300 Shares 716 Est. Cost $385.25 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $300 Shares 10,817 Est. Cost $26.45 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $299 Shares 4,147 Est. Cost $106.29 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $298 Shares 3,917 Est. Cost $74.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $294 Shares 7,061 Est. Cost $35.08 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $293 Shares 4,092 Est. Cost $67.76 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $292 Shares 857 Est. Cost $353.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $292 Shares 2,980 Est. Cost $151.45 Unrealized -31.7%
GDDY GODADDY INC 0.0%
Value ($000) $291 Shares 1,614 Est. Cost $136.09 Unrealized +40.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $291 Shares 246 Est. Cost $1399.94 Unrealized -8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 497 Est. Cost $593.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $283 Shares 8,117 Est. Cost $46.85 Unrealized -23.2%
CVNA CARVANA CO 0.0%
Value ($000) $281 Shares 1,345 Est. Cost $224.38 Unrealized -1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $281 Shares 859 Est. Cost $348.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 558 Est. Cost $494.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $277 Shares 1,795 Est. Cost $126.50 Unrealized +13.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $276 Shares 1,859 Est. Cost $132.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $276 Shares 5,741 Est. Cost $54.19 Unrealized -13.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $275 Shares 3,463 Est. Cost $345.19 Unrealized -68.6%
HESS CORP 0.0%
Value ($000) $274 Shares 1,718 Est. Cost $93.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $274 Shares 1,247 Est. Cost $205.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $270 Shares 4,294 Est. Cost $42.47 Unrealized +44.2%
CPAY CORPAY INC 0.0%
Value ($000) $269 Shares 771 Est. Cost $298.44 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $266 Shares 808 Est. Cost $354.64 Unrealized -14.8%
EIX EDISON INTL 0.0%
Value ($000) $264 Shares 4,480 Est. Cost $54.83 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $262 Shares 1,689 Est. Cost $152.57 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $261 Shares 10,271 Est. Cost $23.12 Unrealized +10.7%
STE STERIS PLC 0.0%
Value ($000) $260 Shares 1,148 Est. Cost $218.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,297 Est. Cost $109.94 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $258 Shares 3,433 Est. Cost $63.32 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $258 Shares 3,988 Est. Cost $156.79 Unrealized -53.2%
VRSN VERISIGN INC 0.0%
Value ($000) $258 Shares 1,015 Est. Cost $225.24 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $255 Shares 5,698 Est. Cost $49.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $254 Shares 3,304 Est. Cost $158.01 Unrealized -48.9%
CDW CDW CORP 0.0%
Value ($000) $253 Shares 1,581 Est. Cost $178.97 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value ($000) $253 Shares 687 Est. Cost $331.21 Unrealized +16.9%
VST VISTRA CORP 0.0%
Value ($000) $253 Shares 2,154 Est. Cost $84.10 Unrealized +76.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $246 Shares 2,393 Est. Cost $84.90 Unrealized +26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $243 Shares 1,859 Est. Cost $126.31 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 532 Est. Cost $450.55 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $241 Shares 1,433 Est. Cost $180.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $238 Shares 645 Est. Cost $388.63 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $238 Shares 4,503 Est. Cost $60.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $235 Shares 6,742 Est. Cost $30.04 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 15,081 Est. Cost $13.72 Unrealized +41.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $233 Shares 11,908 Est. Cost $15.87 Unrealized +49.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $232 Shares 10,675 Est. Cost $20.78 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $230 Shares 2,964 Est. Cost $70.32 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 1,027 Est. Cost $274.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $229 Shares 748 Est. Cost $281.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $229 Shares 1,448 Est. Cost $190.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $228 Shares 2,309 Est. Cost $99.19 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $225 Shares 1,344 Est. Cost $153.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 2,358 Est. Cost $100.05 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $223 Shares 1,126 Est. Cost $193.56 Unrealized +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $221 Shares 2,510 Est. Cost $74.36 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $216 Shares 2,404 Est. Cost $93.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $216 Shares 4,366 Est. Cost $52.92 Unrealized -9.6%
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 5,367 Est. Cost $37.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $215 Shares 3,139 Est. Cost $70.38 Unrealized +4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $214 Shares 2,561 Est. Cost $82.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $213 Shares 811 Est. Cost $270.64 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $213 Shares 6,856 Est. Cost $33.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $212 Shares 3,329 Est. Cost $56.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $212 Shares 1,438 Est. Cost $142.31 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $210 Shares 113 Est. Cost $2081.88 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $208 Shares 1,257 Est. Cost $49.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $206 Shares 5,028 Est. Cost $38.41 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $206 Shares 622 Est. Cost $358.23 Unrealized +6.8%
NTRA NATERA INC 0.0%
Value ($000) $205 Shares 1,447 Est. Cost $160.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $203 Shares 4,984 Est. Cost $50.33 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $202 Shares 5,892 Est. Cost $37.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $199 Shares 2,846 Est. Cost $69.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $198 Shares 1,583 Est. Cost $145.49 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $197 Shares 352 Est. Cost $599.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $197 Shares 1,760 Est. Cost $151.01 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $196 Shares 1,865 Est. Cost $97.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $196 Shares 2,128 Est. Cost $85.35 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $194 Shares 2,305 Est. Cost $89.60 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $194 Shares 2,987 Est. Cost $56.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $190 Shares 2,336 Est. Cost $87.59 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $187 Shares 3,502 Est. Cost $50.54 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $187 Shares 1,452 Est. Cost $128.64 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $185 Shares 641 Est. Cost $286.12 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $185 Shares 402 Est. Cost $445.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $183 Shares 3,513 Est. Cost $51.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $183 Shares 593 Est. Cost $367.56 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $183 Shares 2,783 Est. Cost $71.89 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $182 Shares 865 Est. Cost $193.59 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $182 Shares 2,197 Est. Cost $80.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $181 Shares 1,307 Est. Cost $123.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $180 Shares 2,402 Est. Cost $71.51 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $177 Shares 2,134 Est. Cost $90.89 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $174 Shares 2,501 Est. Cost $73.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $171 Shares 1,478 Est. Cost $121.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $171 Shares 717 Est. Cost $270.22 Unrealized -4.1%
JBL JABIL INC 0.0%
Value ($000) $168 Shares 1,237 Est. Cost $153.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $168 Shares 595 Est. Cost $336.37 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $167 Shares 1,810 Est. Cost $92.02 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $167 Shares 1,911 Est. Cost $94.52 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $167 Shares 5,026 Est. Cost $41.08 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $167 Shares 4,618 Est. Cost $32.92 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $165 Shares 10,318 Est. Cost $16.25 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $165 Shares 1,681 Est. Cost $118.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $164 Shares 6,192 Est. Cost $26.99 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $164 Shares 1,636 Est. Cost $93.72 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $164 Shares 3,627 Est. Cost $41.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $162 Shares 1,940 Est. Cost $83.47 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $161 Shares 7,589 Est. Cost $20.88 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $160 Shares 121 Est. Cost $443.26 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $160 Shares 18,349 Est. Cost $42.67 Unrealized -75.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $160 Shares 3,135 Est. Cost $50.90 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $159 Shares 878 Est. Cost $196.61 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $159 Shares 3,925 Est. Cost $43.97 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $158 Shares 4,652 Est. Cost $32.77 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $157 Shares 3,554 Est. Cost $56.01 Unrealized +7.7%
DT DYNATRACE INC 0.0%
Value ($000) $157 Shares 3,336 Est. Cost $54.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $154 Shares 3,997 Est. Cost $43.38 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $154 Shares 7,629 Est. Cost $19.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $152 Shares 697 Est. Cost $209.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $152 Shares 1,733 Est. Cost $100.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $151 Shares 1,832 Est. Cost $125.31 Unrealized -11.1%
WPC WP CAREY INC 0.0%
Value ($000) $150 Shares 2,384 Est. Cost $63.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $150 Shares 1,188 Est. Cost $156.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $150 Shares 1,921 Est. Cost $82.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $150 Shares 4,005 Est. Cost $34.59 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $149 Shares 847 Est. Cost $243.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $148 Shares 5,566 Est. Cost $24.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $147 Shares 851 Est. Cost $284.91 Unrealized -26.9%
TOST TOAST INC 0.0%
Value ($000) $147 Shares 4,418 Est. Cost $37.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $146 Shares 1,977 Est. Cost $70.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $146 Shares 2,062 Est. Cost $67.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $145 Shares 1,390 Est. Cost $117.32 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $145 Shares 3,996 Est. Cost $32.83 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $144 Shares 788 Est. Cost $172.39 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $144 Shares 3,799 Est. Cost $37.81 Unrealized
ACM AECOM 0.0%
Value ($000) $143 Shares 1,546 Est. Cost $100.41 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $142 Shares 1,158 Est. Cost $113.24 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $141 Shares 1,266 Est. Cost $101.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $137 Shares 2,060 Est. Cost $66.70 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $137 Shares 4,737 Est. Cost $26.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $136 Shares 1,146 Est. Cost $104.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 1,676 Est. Cost $89.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $135 Shares 423 Est. Cost $334.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $135 Shares 1,728 Est. Cost $80.17 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $134 Shares 940 Est. Cost $165.31 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $38.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 825 Est. Cost $196.30 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $130 Shares 771 Est. Cost $220.54 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $129 Shares 3,030 Est. Cost $38.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $129 Shares 3,560 Est. Cost $36.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $127 Shares 12,046 Est. Cost $21.42 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $127 Shares 7,817 Est. Cost $18.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $127 Shares 604 Est. Cost $206.01 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $125 Shares 6,173 Est. Cost $20.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $125 Shares 621 Est. Cost $218.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $125 Shares 958 Est. Cost $128.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $125 Shares 13,518 Est. Cost $10.54 Unrealized -13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 1,103 Est. Cost $126.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $121 Shares 1,996 Est. Cost $55.69 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $120 Shares 1,568 Est. Cost $72.67 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $119 Shares 13,611 Est. Cost $8.69 Unrealized +15.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $118 Shares 1,326 Est. Cost $86.36 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $118 Shares 2,987 Est. Cost $36.73 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $117 Shares 582 Est. Cost $208.72 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $117 Shares 1,702 Est. Cost $76.43 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $115 Shares 2,999 Est. Cost $46.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $111 Shares 4,069 Est. Cost $27.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $110 Shares 7,716 Est. Cost $15.31 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $110 Shares 2,514 Est. Cost $48.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $108 Shares 2,957 Est. Cost $35.59 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $108 Shares 1,603 Est. Cost $66.83 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $107 Shares 8,608 Est. Cost $12.58 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $107 Shares 1,766 Est. Cost $69.73 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $103 Shares 1,464 Est. Cost $80.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $103 Shares 1,598 Est. Cost $59.57 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 1,752 Est. Cost $67.42 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $101 Shares 3,571 Est. Cost $191.22 Unrealized -81.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $101 Shares 766 Est. Cost $120.97 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $100 Shares 1,708 Est. Cost $64.45 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $99 Shares 1,438 Est. Cost $63.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $98 Shares 1,362 Est. Cost $79.81 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $98 Shares 1,259 Est. Cost $79.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $95 Shares 4,328 Est. Cost $19.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $92 Shares 1,106 Est. Cost $84.56 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $90 Shares 2,246 Est. Cost $37.87 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $89 Shares 2,821 Est. Cost $31.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $85 Shares 1,390 Est. Cost $65.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84 Shares 7,558 Est. Cost $11.17 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $83 Shares 1,919 Est. Cost $50.64 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $82 Shares 2,782 Est. Cost $33.60 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $80 Shares 762 Est. Cost $165.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $49.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $78 Shares 511 Est. Cost $157.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $75 Shares 1,730 Est. Cost $58.63 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $72 Shares 1,836 Est. Cost $44.39 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $72 Shares 381 Est. Cost $181.70 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $71 Shares 1,655 Est. Cost $42.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $67 Shares 757 Est. Cost $90.41 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $62.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $65 Shares 948 Est. Cost $94.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $63 Shares 3,251 Est. Cost $18.92 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $61 Shares 849 Est. Cost $67.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59 Shares 1,508 Est. Cost $41.90 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $59 Shares 480 Est. Cost $143.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $56 Shares 228 Est. Cost $300.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $54 Shares 1,602 Est. Cost $31.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $49 Shares 1,576 Est. Cost $37.48 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $41 Shares 413 Est. Cost $108.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $35 Shares 2,363 Est. Cost $15.11 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $18 Shares 1,427 Est. Cost $15.31 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $18 Shares 244 Est. Cost $83.84 Unrealized -5.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 979 Est. Cost $20.53 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $17 Shares 852 Est. Cost $19.93 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 2,534 Est. Cost $7.85 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 469 Est. Cost $32.11 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11 Shares 1,392 Est. Cost $14.12 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $30.90 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.85 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.50 Unrealized 0.0%