Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $11,091,914 (100.0% shares, 0.0% debt)

Holdings (759)

MSFT MICROSOFT CORP 5.7%
Value ($000) $634,144 Shares 1,274,891 Est. Cost $202.40 Unrealized +113.6%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $620,134 Shares 3,925,148 Est. Cost $99.53 Unrealized +26.4%
AAPL APPLE INC 4.1%
Value ($000) $458,651 Shares 2,235,466 Est. Cost $132.04 Unrealized +52.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $331,150 Shares 1,509,414 Est. Cost $143.59 Unrealized +37.8%
META META PLATFORMS INC 2.2%
Value ($000) $244,985 Shares 331,918 Est. Cost $265.07 Unrealized +132.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $208,493 Shares 719,163 Est. Cost $105.28 Unrealized +140.0%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $201,842 Shares 285,188 Est. Cost $308.92 Unrealized +85.1%
AVGO BROADCOM INC 1.8%
Value ($000) $200,276 Shares 726,559 Est. Cost $157.36 Unrealized +37.2%
V VISA INC 1.6%
Value ($000) $179,213 Shares 504,754 Est. Cost $185.65 Unrealized +86.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $165,513 Shares 939,186 Est. Cost $118.93 Unrealized +37.3%
HD HOME DEPOT INC 1.3%
Value ($000) $144,115 Shares 393,070 Est. Cost $209.80 Unrealized +69.6%
GOOG ALPHABET INC 1.2%
Value ($000) $129,008 Shares 727,255 Est. Cost $117.82 Unrealized +39.9%
TSLA TESLA INC 1.1%
Value ($000) $120,025 Shares 377,841 Est. Cost $237.86 Unrealized +26.7%
CAT CATERPILLAR INC 1.1%
Value ($000) $119,045 Shares 306,650 Est. Cost $194.62 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $114,062 Shares 365,617 Est. Cost $325.42 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $110,733 Shares 347,147 Est. Cost $148.65 Unrealized +87.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $110,323 Shares 251,650 Est. Cost $223.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $107,981 Shares 366,309 Est. Cost $132.13 Unrealized +92.1%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $106,325 Shares 2,147,552 Est. Cost $50.35 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $106,076 Shares 363,063 Est. Cost $209.35 Unrealized +45.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $102,068 Shares 130,935 Est. Cost $259.57 Unrealized +198.0%
CRM SALESFORCE INC 0.9%
Value ($000) $101,194 Shares 371,094 Est. Cost $204.82 Unrealized +29.9%
GLDM WORLD GOLD TR 0.9%
Value ($000) $100,607 Shares 1,535,510 Est. Cost $44.72 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $98,965 Shares 559,949 Est. Cost $125.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $97,372 Shares 1,256,413 Est. Cost $47.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $94,892 Shares 276,364 Est. Cost $351.44 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $92,974 Shares 191,396 Est. Cost $271.62 Unrealized +87.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $88,808 Shares 557,418 Est. Cost $111.76 Unrealized +43.9%
AMGN AMGEN INC 0.8%
Value ($000) $87,946 Shares 314,981 Est. Cost $218.80 Unrealized +26.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $87,189 Shares 608,901 Est. Cost $102.65 Unrealized +33.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $86,095 Shares 563,634 Est. Cost $116.10 Unrealized +29.9%
WMT WALMART INC 0.7%
Value ($000) $81,679 Shares 835,331 Est. Cost $52.73 Unrealized +79.7%
URTH ISHARES INC 0.7%
Value ($000) $80,226 Shares 473,643 Est. Cost $112.23 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $76,190 Shares 706,769 Est. Cost $68.33 Unrealized +53.0%
NFLX NETFLIX INC 0.7%
Value ($000) $75,851 Shares 56,642 Est. Cost $46.79 Unrealized +141.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $75,149 Shares 322,695 Est. Cost $155.64 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $73,514 Shares 274,777 Est. Cost $156.53 Unrealized +66.5%
BA BOEING CO 0.6%
Value ($000) $70,270 Shares 335,372 Est. Cost $187.35 Unrealized +0.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $64,981 Shares 1,373,219 Est. Cost $28.83 Unrealized +43.8%
ORCL ORACLE CORP 0.6%
Value ($000) $62,583 Shares 286,252 Est. Cost $93.39 Unrealized +72.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $62,298 Shares 110,862 Est. Cost $268.67 Unrealized +105.3%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $61,298 Shares 832,511 Est. Cost $74.93 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $60,021 Shares 484,002 Est. Cost $102.02 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $59,511 Shares 326,748 Est. Cost $91.02 Unrealized +83.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $59,420 Shares 60,024 Est. Cost $360.75 Unrealized +174.6%
KO COCA COLA CO 0.5%
Value ($000) $55,432 Shares 783,488 Est. Cost $48.06 Unrealized +45.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $53,643 Shares 773,172 Est. Cost $36.81 Unrealized +64.0%
ABBV ABBVIE INC 0.5%
Value ($000) $52,144 Shares 280,920 Est. Cost $106.50 Unrealized +71.5%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $47,151 Shares 721,520 Est. Cost $68.84 Unrealized
MMM 3M CO 0.4%
Value ($000) $46,786 Shares 307,318 Est. Cost $102.81 Unrealized +37.4%
NOW SERVICENOW INC 0.4%
Value ($000) $46,517 Shares 45,246 Est. Cost $93.71 Unrealized +101.3%
MRK MERCK & CO INC 0.4%
Value ($000) $46,309 Shares 585,001 Est. Cost $71.23 Unrealized +8.7%
JNK SPDR SERIES TRUST 0.4%
Value ($000) $44,190 Shares 454,302 Est. Cost $101.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $44,115 Shares 323,613 Est. Cost $46.06 Unrealized +154.6%
INTU INTUIT 0.4%
Value ($000) $43,218 Shares 54,871 Est. Cost $367.84 Unrealized +83.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $40,895 Shares 7,064 Est. Cost $2396.41 Unrealized +112.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $37,625 Shares 599,023 Est. Cost $36.13 Unrealized +59.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $37,295 Shares 262,827 Est. Cost $89.05 Unrealized +22.3%
EQIX EQUINIX INC 0.3%
Value ($000) $36,957 Shares 46,459 Est. Cost $677.03 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36,426 Shares 841,828 Est. Cost $34.45 Unrealized +21.4%
GE GE AEROSPACE 0.3%
Value ($000) $36,330 Shares 141,148 Est. Cost $86.70 Unrealized +152.1%
WELL WELLTOWER INC 0.3%
Value ($000) $35,670 Shares 232,031 Est. Cost $82.65 Unrealized +78.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $35,279 Shares 440,326 Est. Cost $39.11 Unrealized +81.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,913 Shares 62,407 Est. Cost $310.26 Unrealized +68.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $32,831 Shares 312,321 Est. Cost $93.54 Unrealized +9.4%
ETN EATON CORP PLC 0.3%
Value ($000) $32,322 Shares 90,540 Est. Cost $172.07 Unrealized +78.3%
ABT ABBOTT LABS 0.3%
Value ($000) $30,946 Shares 227,526 Est. Cost $74.00 Unrealized +76.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $30,686 Shares 192,680 Est. Cost $109.74 Unrealized +32.2%
EMB ISHARES TR 0.3%
Value ($000) $30,171 Shares 325,747 Est. Cost $94.16 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $30,109 Shares 57,101 Est. Cost $297.37 Unrealized +67.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $29,319 Shares 98,094 Est. Cost $217.24 Unrealized +39.4%
LIN LINDE PLC 0.3%
Value ($000) $29,243 Shares 62,328 Est. Cost $354.73 Unrealized +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $29,164 Shares 57,262 Est. Cost $196.75 Unrealized +120.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $28,996 Shares 417,691 Est. Cost $61.63 Unrealized +10.5%
NKE NIKE INC 0.3%
Value ($000) $28,226 Shares 397,322 Est. Cost $89.15 Unrealized -33.7%
T AT&T INC 0.3%
Value ($000) $27,963 Shares 966,230 Est. Cost $15.25 Unrealized +76.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $26,950 Shares 432,168 Est. Cost $37.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $26,182 Shares 59,856 Est. Cost $163.04 Unrealized +141.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $26,081 Shares 264,111 Est. Cost $56.41 Unrealized +44.3%
PEP PEPSICO INC 0.2%
Value ($000) $25,930 Shares 196,380 Est. Cost $128.44 Unrealized +2.0%
REET ISHARES TR 0.2%
Value ($000) $25,639 Shares 1,038,021 Est. Cost $25.56 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,316 Shares 63,988 Est. Cost $214.87 Unrealized +72.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,160 Shares 121,184 Est. Cost $102.07 Unrealized +70.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24,867 Shares 266,526 Est. Cost $46.64 Unrealized +76.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,823 Shares 142,388 Est. Cost $119.44 Unrealized +34.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $24,525 Shares 239,709 Est. Cost $102.48 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24,269 Shares 111,001 Est. Cost $125.21 Unrealized +78.3%
MS MORGAN STANLEY 0.2%
Value ($000) $24,190 Shares 171,732 Est. Cost $61.91 Unrealized +95.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $24,117 Shares 31,429 Est. Cost $538.66 Unrealized +19.2%
FTNT FORTINET INC 0.2%
Value ($000) $24,043 Shares 227,424 Est. Cost $59.29 Unrealized +70.2%
RTX RTX CORPORATION 0.2%
Value ($000) $24,041 Shares 164,639 Est. Cost $77.38 Unrealized +70.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,560 Shares 190,784 Est. Cost $73.42 Unrealized +71.5%
ADBE ADOBE INC 0.2%
Value ($000) $22,874 Shares 59,124 Est. Cost $319.96 Unrealized +20.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $22,809 Shares 44,490 Est. Cost $249.86 Unrealized +86.5%
C CITIGROUP INC 0.2%
Value ($000) $21,955 Shares 257,930 Est. Cost $44.88 Unrealized +58.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,730 Shares 202,311 Est. Cost $44.43 Unrealized +127.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,536 Shares 236,373 Est. Cost $66.07 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,475 Shares 80,474 Est. Cost $102.27 Unrealized +151.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,410 Shares 48,090 Est. Cost $273.30 Unrealized +68.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,059 Shares 92,031 Est. Cost $147.76 Unrealized +55.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,717 Shares 51,095 Est. Cost $320.99 Unrealized +29.9%
BLK BLACKROCK INC 0.2%
Value ($000) $20,688 Shares 19,717 Est. Cost $988.17 Unrealized -5.6%
FISV FISERV INC 0.2%
Value ($000) $20,465 Shares 118,700 Est. Cost $123.56 Unrealized +46.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20,451 Shares 224,140 Est. Cost $52.03 Unrealized +59.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $19,770 Shares 37,362 Est. Cost $207.67 Unrealized +100.3%
PFE PFIZER INC 0.2%
Value ($000) $19,610 Shares 808,995 Est. Cost $26.14 Unrealized -14.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $19,433 Shares 27,822 Est. Cost $331.07 Unrealized +89.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,422 Shares 287,986 Est. Cost $55.78 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,352 Shares 105,707 Est. Cost $96.53 Unrealized +63.1%
ECL ECOLAB INC 0.2%
Value ($000) $19,325 Shares 71,722 Est. Cost $203.26 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,011 Shares 89,353 Est. Cost $130.12 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,997 Shares 171,348 Est. Cost $59.49 Unrealized +75.5%
UNP UNION PAC CORP 0.2%
Value ($000) $18,876 Shares 82,039 Est. Cost $138.64 Unrealized +57.6%
DE DEERE & CO 0.2%
Value ($000) $18,294 Shares 35,978 Est. Cost $293.51 Unrealized +65.1%
INTC INTEL CORP 0.2%
Value ($000) $18,209 Shares 812,908 Est. Cost $33.66 Unrealized -38.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,114 Shares 146,968 Est. Cost $59.68 Unrealized +56.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,986 Shares 87,893 Est. Cost $151.20 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,806 Shares 57,736 Est. Cost $150.28 Unrealized +101.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,769 Shares 110,531 Est. Cost $110.27 Unrealized +38.5%
O REALTY INCOME CORP 0.2%
Value ($000) $17,739 Shares 307,919 Est. Cost $50.59 Unrealized +7.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $17,700 Shares 46,816 Est. Cost $240.47 Unrealized +33.4%
CTAS CINTAS CORP 0.2%
Value ($000) $17,451 Shares 78,300 Est. Cost $157.32 Unrealized +36.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,368 Shares 486,647 Est. Cost $32.86 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,104 Shares 71,858 Est. Cost $123.48 Unrealized +66.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $16,884 Shares 85,472 Est. Cost $163.75 Unrealized +17.9%
LOW LOWES COS INC 0.2%
Value ($000) $16,752 Shares 75,502 Est. Cost $123.99 Unrealized +77.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,622 Shares 56,649 Est. Cost $226.15 Unrealized +27.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,487 Shares 69,199 Est. Cost $110.88 Unrealized +117.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $16,361 Shares 111,757 Est. Cost $82.63 Unrealized +68.9%
KLAC KLA CORP 0.1%
Value ($000) $15,805 Shares 17,645 Est. Cost $315.45 Unrealized +137.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,751 Shares 48,800 Est. Cost $92.79 Unrealized +184.3%
CB CHUBB LIMITED 0.1%
Value ($000) $15,679 Shares 54,118 Est. Cost $158.98 Unrealized +80.5%
ABNB AIRBNB INC 0.1%
Value ($000) $15,363 Shares 116,088 Est. Cost $124.19 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $15,343 Shares 88,584 Est. Cost $72.76 Unrealized +113.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $15,311 Shares 37,876 Est. Cost $190.38 Unrealized +91.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,103 Shares 168,299 Est. Cost $64.05 Unrealized +37.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $15,095 Shares 155,078 Est. Cost $75.20 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,941 Shares 302,086 Est. Cost $40.76 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $14,782 Shares 94,784 Est. Cost $136.42 Unrealized +15.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,777 Shares 115,080 Est. Cost $88.40 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $14,649 Shares 53,148 Est. Cost $151.35 Unrealized +77.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,594 Shares 160,553 Est. Cost $73.51 Unrealized +22.5%
SO SOUTHERN CO 0.1%
Value ($000) $14,588 Shares 158,859 Est. Cost $51.75 Unrealized +70.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,540 Shares 166,802 Est. Cost $72.75 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,422 Shares 103,670 Est. Cost $104.52 Unrealized +35.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,362 Shares 244,957 Est. Cost $30.63 Unrealized +82.6%
KSA ISHARES TR 0.1%
Value ($000) $14,143 Shares 366,966 Est. Cost $38.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,960 Shares 63,163 Est. Cost $146.84 Unrealized +43.3%
WSO WATSCO INC 0.1%
Value ($000) $13,896 Shares 31,465 Est. Cost $471.00 Unrealized -1.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,777 Shares 150,350 Est. Cost $70.92 Unrealized +20.1%
EOG EOG RES INC 0.1%
Value ($000) $13,646 Shares 114,089 Est. Cost $82.30 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,414 Shares 73,115 Est. Cost $92.91 Unrealized +83.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,401 Shares 289,500 Est. Cost $47.50 Unrealized -0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $13,321 Shares 89,054 Est. Cost $85.68 Unrealized +57.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,256 Shares 112,340 Est. Cost $78.82 Unrealized +46.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,199 Shares 8,680 Est. Cost $590.18 Unrealized +122.7%
IEMG ISHARES INC 0.1%
Value ($000) $13,049 Shares 217,379 Est. Cost $50.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $12,671 Shares 17,292 Est. Cost $256.25 Unrealized +174.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,653 Shares 56,545 Est. Cost $193.47 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,469 Shares 32,056 Est. Cost $339.43 Unrealized +16.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,458 Shares 37,686 Est. Cost $225.61 Unrealized +40.9%
WDAY WORKDAY INC 0.1%
Value ($000) $12,343 Shares 51,430 Est. Cost $201.06 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $12,330 Shares 222,526 Est. Cost $45.08 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,223 Shares 26,391 Est. Cost $316.74 Unrealized +44.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,101 Shares 4,630 Est. Cost $855.16 Unrealized +173.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,993 Shares 64,436 Est. Cost $46.04 Unrealized +233.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,666 Shares 169,127 Est. Cost $58.63 Unrealized +9.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,362 Shares 348,535 Est. Cost $24.37 Unrealized +25.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,198 Shares 51,376 Est. Cost $169.45 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,189 Shares 124,146 Est. Cost $87.87 Unrealized +3.8%
DASH DOORDASH INC 0.1%
Value ($000) $11,063 Shares 44,880 Est. Cost $140.64 Unrealized +42.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,060 Shares 34,548 Est. Cost $186.59 Unrealized +75.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,056 Shares 20,613 Est. Cost $411.26 Unrealized +16.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,971 Shares 35,035 Est. Cost $103.27 Unrealized +128.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,914 Shares 25,957 Est. Cost $217.69 Unrealized +90.7%
MSCI MSCI INC 0.1%
Value ($000) $10,786 Shares 18,701 Est. Cost $360.89 Unrealized +52.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,652 Shares 72,245 Est. Cost $116.75 Unrealized +20.7%
USB US BANCORP DEL 0.1%
Value ($000) $10,647 Shares 235,293 Est. Cost $33.03 Unrealized +23.4%
DDOG DATADOG INC 0.1%
Value ($000) $10,642 Shares 79,225 Est. Cost $113.87 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,628 Shares 105,293 Est. Cost $106.39 Unrealized -11.6%
KKR KKR & CO INC 0.1%
Value ($000) $10,419 Shares 78,319 Est. Cost $68.07 Unrealized +71.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,248 Shares 33,257 Est. Cost $138.61 Unrealized +109.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,150 Shares 49,878 Est. Cost $163.76 Unrealized +21.5%
MCO MOODYS CORP 0.1%
Value ($000) $10,136 Shares 20,207 Est. Cost $227.85 Unrealized +102.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,951 Shares 97,014 Est. Cost $47.76 Unrealized +92.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,739 Shares 25,421 Est. Cost $167.50 Unrealized +114.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,663 Shares 51,837 Est. Cost $122.46 Unrealized +35.5%
COR CENCORA INC 0.1%
Value ($000) $9,533 Shares 31,794 Est. Cost $150.18 Unrealized +91.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,502 Shares 127,850 Est. Cost $97.60 Unrealized -30.0%
VTR VENTAS INC 0.1%
Value ($000) $9,435 Shares 149,411 Est. Cost $48.36 Unrealized +32.2%
AON AON PLC 0.1%
Value ($000) $9,326 Shares 26,140 Est. Cost $243.31 Unrealized +48.5%
NEM NEWMONT CORP 0.1%
Value ($000) $9,259 Shares 158,928 Est. Cost $40.01 Unrealized +32.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,254 Shares 34,744 Est. Cost $109.80 Unrealized +116.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,220 Shares 37,292 Est. Cost $164.10 Unrealized +44.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,119 Shares 162,398 Est. Cost $60.81 Unrealized -16.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,055 Shares 67,916 Est. Cost $68.42 Unrealized +65.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $8,949 Shares 49,186 Est. Cost $148.00 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,871 Shares 17,743 Est. Cost $268.73 Unrealized +80.9%
CSX CSX CORP 0.1%
Value ($000) $8,834 Shares 270,737 Est. Cost $27.14 Unrealized +9.7%
APP APPLOVIN CORP 0.1%
Value ($000) $8,671 Shares 24,769 Est. Cost $123.35 Unrealized +162.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,644 Shares 24,663 Est. Cost $162.87 Unrealized +43.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,615 Shares 200,385 Est. Cost $36.80 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,601 Shares 29,491 Est. Cost $160.60 Unrealized +69.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,600 Shares 23,031 Est. Cost $399.36 Unrealized -8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,550 Shares 80,955 Est. Cost $47.64 Unrealized +92.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,549 Shares 31,291 Est. Cost $121.87 Unrealized +104.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,542 Shares 30,285 Est. Cost $186.68 Unrealized +43.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $8,454 Shares 111,268 Est. Cost $58.61 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,400 Shares 14,819 Est. Cost $346.87 Unrealized +62.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,392 Shares 124,351 Est. Cost $57.81 Unrealized +15.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,360 Shares 2,252 Est. Cost $1227.28 Unrealized +200.3%
VLTO VERALTO CORP 0.1%
Value ($000) $8,246 Shares 81,686 Est. Cost $96.14 Unrealized +0.0%
VST VISTRA CORP 0.1%
Value ($000) $8,015 Shares 41,353 Est. Cost $45.99 Unrealized +220.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,982 Shares 76,929 Est. Cost $68.58 Unrealized +48.7%
ADSK AUTODESK INC 0.1%
Value ($000) $7,958 Shares 25,706 Est. Cost $159.37 Unrealized +78.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,920 Shares 30,942 Est. Cost $148.53 Unrealized +56.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,894 Shares 182,101 Est. Cost $27.39 Unrealized +37.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,849 Shares 138,871 Est. Cost $50.55 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,817 Shares 31,699 Est. Cost $92.42 Unrealized +165.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,796 Shares 38,727 Est. Cost $99.24 Unrealized +98.4%
ANSYS INC 0.1%
Value ($000) $7,778 Shares 22,146 Est. Cost $275.35 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,749 Shares 78,547 Est. Cost $95.65 Unrealized -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,629 Shares 259,498 Est. Cost $16.20 Unrealized +65.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,490 Shares 14,266 Est. Cost $714.22 Unrealized -22.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,475 Shares 9,029 Est. Cost $281.94 Unrealized +141.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,343 Shares 89,956 Est. Cost $59.03 Unrealized +36.7%
PSX PHILLIPS 66 0.1%
Value ($000) $7,192 Shares 60,286 Est. Cost $78.29 Unrealized +39.8%
AME AMETEK INC 0.1%
Value ($000) $7,180 Shares 39,680 Est. Cost $118.19 Unrealized +44.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,179 Shares 98,085 Est. Cost $34.82 Unrealized +93.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,088 Shares 144,035 Est. Cost $32.75 Unrealized +43.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,070 Shares 82,602 Est. Cost $42.94 Unrealized +90.9%
FDX FEDEX CORP 0.1%
Value ($000) $7,051 Shares 31,019 Est. Cost $165.08 Unrealized +30.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,983 Shares 74,584 Est. Cost $24.98 Unrealized +136.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,929 Shares 48,843 Est. Cost $89.96 Unrealized +46.0%
PCAR PACCAR INC 0.1%
Value ($000) $6,924 Shares 72,837 Est. Cost $60.53 Unrealized +49.4%
SRE SEMPRA 0.1%
Value ($000) $6,864 Shares 90,587 Est. Cost $63.19 Unrealized +14.9%
SE SEA LTD 0.1%
Value ($000) $6,797 Shares 42,500 Est. Cost $130.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,762 Shares 30,947 Est. Cost $139.78 Unrealized +37.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,593 Shares 39,692 Est. Cost $52.50 Unrealized +181.7%
CRH CRH PLC 0.1%
Value ($000) $6,589 Shares 71,781 Est. Cost $81.18 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,565 Shares 38,111 Est. Cost $211.63 Unrealized -14.7%
AFL AFLAC INC 0.1%
Value ($000) $6,494 Shares 61,581 Est. Cost $46.19 Unrealized +124.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,378 Shares 59,361 Est. Cost $73.66 Unrealized +36.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,306 Shares 84,608 Est. Cost $41.38 Unrealized +59.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,300 Shares 81,397 Est. Cost $59.43 Unrealized +4.8%
UAE ISHARES TR 0.1%
Value ($000) $6,260 Shares 334,412 Est. Cost $15.49 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,256 Shares 6,014 Est. Cost $542.92 Unrealized +90.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,255 Shares 190,692 Est. Cost $28.01 Unrealized +16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,251 Shares 12,201 Est. Cost $431.26 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,241 Shares 184,639 Est. Cost $46.19 Unrealized -26.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,229 Shares 36,933 Est. Cost $146.96 Unrealized +2.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,221 Shares 59,439 Est. Cost $81.09 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,181 Shares 86,164 Est. Cost $32.62 Unrealized +109.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,176 Shares 147,046 Est. Cost $31.08 Unrealized +29.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,163 Shares 8,180 Est. Cost $283.21 Unrealized +134.9%
MET METLIFE INC 0.1%
Value ($000) $6,076 Shares 75,554 Est. Cost $41.96 Unrealized +80.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,070 Shares 42,055 Est. Cost $79.92 Unrealized +28.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,051 Shares 11,338 Est. Cost $177.40 Unrealized +176.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $6,031 Shares 30,797 Est. Cost $80.83 Unrealized +79.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,969 Shares 40,325 Est. Cost $121.94 Unrealized +25.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,965 Shares 44,378 Est. Cost $71.88 Unrealized +70.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,926 Shares 18,068 Est. Cost $225.52 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,899 Shares 15,731 Est. Cost $191.09 Unrealized +83.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,878 Shares 20,741 Est. Cost $217.85 Unrealized +25.3%
EXC EXELON CORP 0.1%
Value ($000) $5,867 Shares 135,124 Est. Cost $29.62 Unrealized +47.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,859 Shares 70,437 Est. Cost $62.71 Unrealized +25.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,831 Shares 112,538 Est. Cost $55.84 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,800 Shares 3,173 Est. Cost $744.68 Unrealized +152.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,778 Shares 9,747 Est. Cost $476.63 Unrealized +18.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,770 Shares 73,781 Est. Cost $83.52 Unrealized -10.7%
CMI CUMMINS INC 0.1%
Value ($000) $5,755 Shares 17,573 Est. Cost $183.45 Unrealized +66.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,734 Shares 22,861 Est. Cost $192.83 Unrealized +17.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,721 Shares 30,642 Est. Cost $92.78 Unrealized +107.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,707 Shares 55,552 Est. Cost $96.50 Unrealized +1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,699 Shares 19,791 Est. Cost $170.61 Unrealized +45.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,699 Shares 83,683 Est. Cost $50.27 Unrealized +34.9%
CPRT COPART INC 0.1%
Value ($000) $5,682 Shares 115,789 Est. Cost $41.83 Unrealized +33.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,675 Shares 39,014 Est. Cost $76.60 Unrealized +92.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,653 Shares 90,245 Est. Cost $45.07 Unrealized +35.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,618 Shares 69,006 Est. Cost $86.78 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,617 Shares 69,866 Est. Cost $80.09 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,596 Shares 169,266 Est. Cost $30.59 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,563 Shares 66,079 Est. Cost $51.55 Unrealized +53.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,526 Shares 52,531 Est. Cost $44.56 Unrealized +76.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,514 Shares 17,701 Est. Cost $160.94 Unrealized +87.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,510 Shares 13,479 Est. Cost $297.27 Unrealized +28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,459 Shares 20,931 Est. Cost $160.12 Unrealized +59.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,375 Shares 22,074 Est. Cost $93.00 Unrealized +149.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,375 Shares 38,361 Est. Cost $58.91 Unrealized +114.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,362 Shares 41,588 Est. Cost $93.89 Unrealized +40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,361 Shares 16,138 Est. Cost $219.65 Unrealized +28.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,358 Shares 31,895 Est. Cost $70.61 Unrealized +108.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5,348 Shares 41,915 Est. Cost $96.45 Unrealized +42.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5,332 Shares 25,547 Est. Cost $122.94 Unrealized +59.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,286 Shares 21,767 Est. Cost $138.72 Unrealized +62.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,254 Shares 35,455 Est. Cost $87.18 Unrealized +65.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,180 Shares 18,128 Est. Cost $211.44 Unrealized +16.0%
F FORD MTR CO 0.0%
Value ($000) $5,139 Shares 473,613 Est. Cost $8.84 Unrealized +11.6%
KVUE KENVUE INC 0.0%
Value ($000) $5,117 Shares 244,494 Est. Cost $20.54 Unrealized +7.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,088 Shares 236,340 Est. Cost $16.67 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $5,069 Shares 39,319 Est. Cost $65.92 Unrealized +85.6%
IT GARTNER INC 0.0%
Value ($000) $5,026 Shares 12,433 Est. Cost $289.41 Unrealized +44.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,025 Shares 50,076 Est. Cost $64.60 Unrealized +60.5%
GLW CORNING INC 0.0%
Value ($000) $5,004 Shares 95,143 Est. Cost $24.75 Unrealized +87.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,000 Shares 40,779 Est. Cost $74.18 Unrealized +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,984 Shares 63,874 Est. Cost $58.15 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,969 Shares 31,115 Est. Cost $113.03 Unrealized +30.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,958 Shares 50,066 Est. Cost $65.01 Unrealized +46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,951 Shares 30,216 Est. Cost $114.17 Unrealized +33.5%
HESS CORP 0.0%
Value ($000) $4,880 Shares 35,226 Est. Cost $98.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,877 Shares 38,559 Est. Cost $137.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,829 Shares 14,808 Est. Cost $166.22 Unrealized +66.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,810 Shares 125,459 Est. Cost $27.87 Unrealized +33.7%
SYY SYSCO CORP 0.0%
Value ($000) $4,806 Shares 63,456 Est. Cost $52.07 Unrealized +36.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,767 Shares 53,310 Est. Cost $54.29 Unrealized +45.8%
RMD RESMED INC 0.0%
Value ($000) $4,699 Shares 18,215 Est. Cost $152.03 Unrealized +56.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,671 Shares 36,816 Est. Cost $58.86 Unrealized +108.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,666 Shares 26,804 Est. Cost $88.22 Unrealized +87.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,633 Shares 35,764 Est. Cost $91.23 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,631 Shares 72,365 Est. Cost $39.22 Unrealized +21.0%
EBAY EBAY INC. 0.0%
Value ($000) $4,630 Shares 62,175 Est. Cost $30.68 Unrealized +128.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,625 Shares 65,725 Est. Cost $66.27 Unrealized -18.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,615 Shares 44,289 Est. Cost $61.73 Unrealized +68.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,602 Shares 218,913 Est. Cost $18.10 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,539 Shares 38,467 Est. Cost $89.94 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,535 Shares 49,807 Est. Cost $55.02 Unrealized +67.7%
WAB WABTEC 0.0%
Value ($000) $4,532 Shares 21,649 Est. Cost $102.17 Unrealized +87.6%
WPC W P CAREY INC 0.0%
Value ($000) $4,437 Shares 71,126 Est. Cost $71.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,393 Shares 6,007 Est. Cost $452.06 Unrealized +40.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,328 Shares 52,067 Est. Cost $58.44 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,317 Shares 246,554 Est. Cost $20.80 Unrealized -18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4,292 Shares 49,167 Est. Cost $87.64 Unrealized -10.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,276 Shares 40,132 Est. Cost $70.11 Unrealized +33.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,259 Shares 59,797 Est. Cost $55.08 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,235 Shares 7,715 Est. Cost $314.86 Unrealized +67.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,224 Shares 80,030 Est. Cost $44.28 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,217 Shares 56,933 Est. Cost $75.58 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,167 Shares 65,503 Est. Cost $53.32 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value ($000) $4,165 Shares 298,752 Est. Cost $14.54 Unrealized +11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,158 Shares 115,284 Est. Cost $34.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,143 Shares 71,035 Est. Cost $38.40 Unrealized +39.5%
UDR UDR INC 0.0%
Value ($000) $4,108 Shares 100,621 Est. Cost $34.74 Unrealized +16.4%
XYZ BLOCK INC 0.0%
Value ($000) $4,085 Shares 60,130 Est. Cost $111.23 Unrealized -47.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,073 Shares 20,996 Est. Cost $135.58 Unrealized +27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,064 Shares 127,767 Est. Cost $35.97 Unrealized -13.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,032 Shares 35,777 Est. Cost $98.64 Unrealized +13.6%
STT STATE STR CORP 0.0%
Value ($000) $4,023 Shares 37,829 Est. Cost $59.13 Unrealized +53.2%
PINS PINTEREST INC 0.0%
Value ($000) $4,020 Shares 112,095 Est. Cost $32.62 Unrealized -7.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,019 Shares 15,494 Est. Cost $177.17 Unrealized +42.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,018 Shares 55,327 Est. Cost $116.11 Unrealized -39.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,002 Shares 18,378 Est. Cost $197.54 Unrealized -7.8%
CVNA CARVANA CO 0.0%
Value ($000) $3,988 Shares 11,835 Est. Cost $231.45 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,972 Shares 94,540 Est. Cost $52.86 Unrealized -22.1%
DOV DOVER CORP 0.0%
Value ($000) $3,971 Shares 21,672 Est. Cost $111.01 Unrealized +55.6%
HPQ HP INC 0.0%
Value ($000) $3,921 Shares 160,295 Est. Cost $19.44 Unrealized +27.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,904 Shares 23,524 Est. Cost $146.43 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,869 Shares 86,456 Est. Cost $32.96 Unrealized +16.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,868 Shares 82,870 Est. Cost $44.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,855 Shares 24,004 Est. Cost $35.10 Unrealized +273.2%
HUM HUMANA INC 0.0%
Value ($000) $3,825 Shares 15,647 Est. Cost $251.15 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,804 Shares 21,129 Est. Cost $97.43 Unrealized +84.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,787 Shares 161,033 Est. Cost $15.77 Unrealized +30.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,779 Shares 39,323 Est. Cost $74.07 Unrealized +32.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,768 Shares 61,102 Est. Cost $71.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,738 Shares 54,503 Est. Cost $27.29 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,737 Shares 23,023 Est. Cost $157.46 Unrealized +0.8%
XYL XYLEM INC 0.0%
Value ($000) $3,716 Shares 28,728 Est. Cost $95.21 Unrealized +26.2%
AMCOR PLC 0.0%
Value ($000) $3,707 Shares 403,383 Est. Cost $9.36 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,687 Shares 32,239 Est. Cost $123.26 Unrealized -20.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,582 Shares 12,404 Est. Cost $152.14 Unrealized +76.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,582 Shares 127,383 Est. Cost $23.86 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,570 Shares 23,600 Est. Cost $89.35 Unrealized +54.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,555 Shares 11,599 Est. Cost $157.49 Unrealized +95.3%
EIX EDISON INTL 0.0%
Value ($000) $3,526 Shares 68,325 Est. Cost $55.08 Unrealized -3.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,520 Shares 34,183 Est. Cost $84.95 Unrealized +11.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,513 Shares 36,580 Est. Cost $58.27 Unrealized +63.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,505 Shares 14,423 Est. Cost $114.01 Unrealized +106.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,500 Shares 31,570 Est. Cost $64.22 Unrealized +74.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,436 Shares 21,803 Est. Cost $176.03 Unrealized -14.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,399 Shares 49,062 Est. Cost $48.25 Unrealized +45.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,377 Shares 62,223 Est. Cost $61.49 Unrealized -4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,368 Shares 21,959 Est. Cost $76.99 Unrealized +84.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,340 Shares 14,224 Est. Cost $197.32 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,305 Shares 57,119 Est. Cost $65.19 Unrealized -16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,295 Shares 14,127 Est. Cost $110.96 Unrealized +100.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,288 Shares 286,913 Est. Cost $15.04 Unrealized -38.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,273 Shares 24,711 Est. Cost $79.32 Unrealized +65.5%
NVR NVR INC 0.0%
Value ($000) $3,272 Shares 443 Est. Cost $4914.93 Unrealized +45.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,267 Shares 20,080 Est. Cost $150.52 Unrealized +17.3%
ZS ZSCALER INC 0.0%
Value ($000) $3,265 Shares 10,401 Est. Cost $171.80 Unrealized +45.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,261 Shares 48,861 Est. Cost $33.57 Unrealized +64.8%
BXP BXP INC 0.0%
Value ($000) $3,256 Shares 48,258 Est. Cost $77.85 Unrealized -17.3%
KEY KEYCORP 0.0%
Value ($000) $3,246 Shares 186,311 Est. Cost $13.13 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,235 Shares 61,312 Est. Cost $49.31 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,222 Shares 20,907 Est. Cost $102.46 Unrealized +49.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,201 Shares 44,459 Est. Cost $67.79 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,177 Shares 86,479 Est. Cost $26.44 Unrealized +38.2%
PPL PPL CORP 0.0%
Value ($000) $3,169 Shares 93,511 Est. Cost $25.23 Unrealized +35.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,168 Shares 27,093 Est. Cost $94.08 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,134 Shares 76,202 Est. Cost $23.13 Unrealized +58.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,129 Shares 13,171 Est. Cost $311.42 Unrealized -11.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,120 Shares 27,428 Est. Cost $103.70 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,118 Shares 2,654 Est. Cost $742.54 Unrealized +50.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,087 Shares 150,959 Est. Cost $11.82 Unrealized +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,078 Shares 22,401 Est. Cost $129.59 Unrealized +5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,055 Shares 15,043 Est. Cost $174.10 Unrealized +19.6%
KWT ISHARES TR 0.0%
Value ($000) $3,051 Shares 80,499 Est. Cost $32.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,044 Shares 27,518 Est. Cost $70.57 Unrealized +52.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,039 Shares 20,404 Est. Cost $81.97 Unrealized +71.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,031 Shares 64,730 Est. Cost $42.07 Unrealized +9.3%
CDW CDW CORP 0.0%
Value ($000) $3,025 Shares 16,938 Est. Cost $119.46 Unrealized +40.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,016 Shares 53,451 Est. Cost $41.76 Unrealized +33.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,996 Shares 61,125 Est. Cost $36.42 Unrealized +5.8%
KELLANOVA 0.0%
Value ($000) $2,995 Shares 37,659 Est. Cost $51.26 Unrealized +56.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,993 Shares 44,015 Est. Cost $67.96 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,966 Shares 114,856 Est. Cost $34.56 Unrealized -22.9%
PTC PTC INC 0.0%
Value ($000) $2,946 Shares 17,095 Est. Cost $121.12 Unrealized +33.1%
QAT ISHARES TR 0.0%
Value ($000) $2,936 Shares 157,661 Est. Cost $18.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,865 Shares 42,672 Est. Cost $66.79 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $2,824 Shares 11,755 Est. Cost $174.90 Unrealized +32.5%
JBL JABIL INC 0.0%
Value ($000) $2,807 Shares 12,869 Est. Cost $113.00 Unrealized +43.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,803 Shares 36,965 Est. Cost $62.12 Unrealized +18.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,798 Shares 5,027 Est. Cost $444.31 Unrealized +31.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,790 Shares 108,173 Est. Cost $27.40 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,789 Shares 8,406 Est. Cost $290.86 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,780 Shares 5,942 Est. Cost $352.93 Unrealized +17.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,775 Shares 68,925 Est. Cost $31.02 Unrealized +29.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,764 Shares 21,798 Est. Cost $75.92 Unrealized +32.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,758 Shares 164,551 Est. Cost $10.52 Unrealized +39.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,744 Shares 16,268 Est. Cost $138.94 Unrealized +16.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,740 Shares 35,175 Est. Cost $85.92 Unrealized -5.8%
PODD INSULET CORP 0.0%
Value ($000) $2,704 Shares 8,608 Est. Cost $221.12 Unrealized +30.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,677 Shares 10,197 Est. Cost $204.69 Unrealized +18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,660 Shares 2,518 Est. Cost $252.98 Unrealized +60.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,615 Shares 60,594 Est. Cost $44.02 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,613 Shares 26,387 Est. Cost $93.77 Unrealized -8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,612 Shares 35,555 Est. Cost $41.47 Unrealized +68.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,594 Shares 46,377 Est. Cost $47.60 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,579 Shares 26,728 Est. Cost $77.58 Unrealized +14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,539 Shares 165,325 Est. Cost $14.51 Unrealized -2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,528 Shares 31,584 Est. Cost $114.36 Unrealized -31.4%
DOW DOW INC 0.0%
Value ($000) $2,518 Shares 95,100 Est. Cost $41.32 Unrealized -32.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,511 Shares 43,604 Est. Cost $49.49 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value ($000) $2,508 Shares 16,657 Est. Cost $132.88 Unrealized -14.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,492 Shares 6,102 Est. Cost $270.67 Unrealized +35.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,486 Shares 23,786 Est. Cost $70.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,474 Shares 11,183 Est. Cost $114.52 Unrealized +92.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,450 Shares 46,753 Est. Cost $41.16 Unrealized +5.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,436 Shares 23,101 Est. Cost $33.80 Unrealized +196.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,413 Shares 8,100 Est. Cost $261.62 Unrealized +20.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,395 Shares 1,199 Est. Cost $1165.24 Unrealized +60.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,383 Shares 4,456 Est. Cost $367.85 Unrealized +19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,379 Shares 15,083 Est. Cost $83.92 Unrealized +75.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,377 Shares 93,651 Est. Cost $21.66 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,377 Shares 13,230 Est. Cost $100.05 Unrealized +72.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,369 Shares 25,745 Est. Cost $59.23 Unrealized +41.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,355 Shares 32,015 Est. Cost $97.21 Unrealized -23.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,349 Shares 19,357 Est. Cost $132.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,348 Shares 6,728 Est. Cost $219.77 Unrealized +56.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,321 Shares 23,679 Est. Cost $100.08 Unrealized +0.8%
COO COOPER COS INC 0.0%
Value ($000) $2,313 Shares 32,506 Est. Cost $96.62 Unrealized -20.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,311 Shares 78,602 Est. Cost $18.71 Unrealized +44.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,309 Shares 14,131 Est. Cost $140.06 Unrealized +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,303 Shares 24,839 Est. Cost $55.75 Unrealized +57.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,285 Shares 5,573 Est. Cost $199.40 Unrealized +120.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,274 Shares 18,103 Est. Cost $264.78 Unrealized -52.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,273 Shares 43,606 Est. Cost $48.63 Unrealized +7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,268 Shares 13,574 Est. Cost $157.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,262 Shares 61,730 Est. Cost $34.60 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,253 Shares 3,967 Est. Cost $499.81 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,252 Shares 164,128 Est. Cost $12.84 Unrealized -6.7%
NI NISOURCE INC 0.0%
Value ($000) $2,243 Shares 55,607 Est. Cost $24.90 Unrealized +55.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,223 Shares 109,088 Est. Cost $30.88 Unrealized -33.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,216 Shares 18,941 Est. Cost $65.94 Unrealized +63.4%
TOST TOAST INC 0.0%
Value ($000) $2,210 Shares 49,907 Est. Cost $25.48 Unrealized +54.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,209 Shares 4,939 Est. Cost $317.81 Unrealized +36.7%
NTRA NATERA INC 0.0%
Value ($000) $2,203 Shares 13,043 Est. Cost $160.74 Unrealized -3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,200 Shares 9,688 Est. Cost $187.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,197 Shares 30,536 Est. Cost $74.03 Unrealized -2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,191 Shares 85,292 Est. Cost $27.08 Unrealized -5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,173 Shares 35,943 Est. Cost $42.69 Unrealized +40.8%
FFIV F5 INC 0.0%
Value ($000) $2,161 Shares 7,344 Est. Cost $156.90 Unrealized +76.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,130 Shares 22,427 Est. Cost $98.17 Unrealized -7.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,115 Shares 3,188 Est. Cost $625.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 23,169 Est. Cost $98.59 Unrealized -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,102 Shares 16,423 Est. Cost $48.09 Unrealized +162.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,098 Shares 3,660 Est. Cost $342.60 Unrealized +61.9%
POOL POOL CORP 0.0%
Value ($000) $2,078 Shares 7,128 Est. Cost $349.74 Unrealized -14.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,071 Shares 6,654 Est. Cost $201.03 Unrealized +55.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,068 Shares 10,976 Est. Cost $113.13 Unrealized +64.2%
L LOEWS CORP 0.0%
Value ($000) $2,052 Shares 22,388 Est. Cost $53.14 Unrealized +64.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,052 Shares 25,390 Est. Cost $170.84 Unrealized -62.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,051 Shares 29,757 Est. Cost $48.70 Unrealized +34.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,050 Shares 78,723 Est. Cost $22.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,050 Shares 19,965 Est. Cost $53.36 Unrealized +74.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,043 Shares 12,340 Est. Cost $154.25 Unrealized -4.3%
RY ROYAL BK CDA 0.0%
Value ($000) $2,037 Shares 15,487 Est. Cost $103.11 Unrealized +18.6%
CUBE CUBESMART 0.0%
Value ($000) $2,037 Shares 47,920 Est. Cost $40.83 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,036 Shares 4,519 Est. Cost $280.99 Unrealized +65.2%
BALL BALL CORP 0.0%
Value ($000) $2,021 Shares 36,029 Est. Cost $47.44 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $2,012 Shares 22,378 Est. Cost $91.94 Unrealized -13.3%
APTV APTIV PLC 0.0%
Value ($000) $2,011 Shares 29,484 Est. Cost $61.23 Unrealized +1.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,003 Shares 24,945 Est. Cost $48.06 Unrealized +50.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,000 Shares 16,489 Est. Cost $96.57 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,993 Shares 6,463 Est. Cost $279.23 Unrealized -2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,989 Shares 25,037 Est. Cost $56.98 Unrealized +31.3%
CLS CELESTICA INC 0.0%
Value ($000) $1,982 Shares 12,697 Est. Cost $106.09 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,965 Shares 117,256 Est. Cost $19.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,956 Shares 64,593 Est. Cost $40.31 Unrealized -25.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,952 Shares 44,860 Est. Cost $47.14 Unrealized -18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,939 Shares 16,973 Est. Cost $69.46 Unrealized +59.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,915 Shares 25,050 Est. Cost $65.36 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,904 Shares 10,852 Est. Cost $137.95 Unrealized +25.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,904 Shares 15,311 Est. Cost $131.00 Unrealized -18.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,884 Shares 4,631 Est. Cost $178.56 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,883 Shares 24,151 Est. Cost $163.28 Unrealized -52.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,878 Shares 51,775 Est. Cost $35.41 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,853 Shares 11,459 Est. Cost $152.52 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,848 Shares 33,481 Est. Cost $46.62 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,840 Shares 46,088 Est. Cost $29.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,808 Shares 924 Est. Cost $946.85 Unrealized +91.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,797 Shares 32,039 Est. Cost $23.83 Unrealized +112.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,797 Shares 17,430 Est. Cost $143.56 Unrealized -22.9%
NNN NNN REIT INC 0.0%
Value ($000) $1,792 Shares 41,496 Est. Cost $45.84 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,790 Shares 10,195 Est. Cost $154.82 Unrealized +13.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,788 Shares 50,277 Est. Cost $51.15 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,784 Shares 13,569 Est. Cost $103.61 Unrealized +18.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,776 Shares 27,257 Est. Cost $46.52 Unrealized +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,776 Shares 8,117 Est. Cost $224.94 Unrealized -5.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,755 Shares 15,213 Est. Cost $65.89 Unrealized +51.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,742 Shares 6,733 Est. Cost $113.78 Unrealized +92.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,711 Shares 53,616 Est. Cost $27.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,705 Shares 19,372 Est. Cost $76.66 Unrealized +8.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,704 Shares 23,326 Est. Cost $67.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,704 Shares 11,821 Est. Cost $101.27 Unrealized +34.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,698 Shares 20,505 Est. Cost $52.86 Unrealized +48.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,679 Shares 39,136 Est. Cost $31.10 Unrealized +15.3%
SNAP SNAP INC 0.0%
Value ($000) $1,647 Shares 189,547 Est. Cost $13.86 Unrealized -40.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,640 Shares 13,655 Est. Cost $107.78 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value ($000) $1,637 Shares 29,208 Est. Cost $33.94 Unrealized +54.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,625 Shares 3,688 Est. Cost $426.90 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,614 Shares 5,142 Est. Cost $248.36 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $1,597 Shares 24,818 Est. Cost $42.30 Unrealized +47.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,594 Shares 4,689 Est. Cost $239.65 Unrealized +43.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,586 Shares 8,803 Est. Cost $131.16 Unrealized +34.2%
ACM AECOM 0.0%
Value ($000) $1,567 Shares 13,884 Est. Cost $89.57 Unrealized +15.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,540 Shares 6,654 Est. Cost $237.34 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value ($000) $1,540 Shares 7,332 Est. Cost $266.17 Unrealized -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,538 Shares 13,177 Est. Cost $117.29 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,536 Shares 10,697 Est. Cost $120.95 Unrealized +13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,536 Shares 42,630 Est. Cost $37.30 Unrealized -11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,530 Shares 64,156 Est. Cost $21.34 Unrealized -7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,527 Shares 31,047 Est. Cost $38.89 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 19,062 Est. Cost $83.77 Unrealized -7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,512 Shares 20,592 Est. Cost $56.68 Unrealized +15.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,508 Shares 11,725 Est. Cost $125.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,505 Shares 15,690 Est. Cost $73.05 Unrealized +26.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,500 Shares 19,778 Est. Cost $65.01 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,498 Shares 15,259 Est. Cost $98.33 Unrealized +9.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,488 Shares 94,354 Est. Cost $15.36 Unrealized -8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,486 Shares 60,711 Est. Cost $26.20 Unrealized -9.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,467 Shares 291,586 Est. Cost $4.02 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,456 Shares 15,261 Est. Cost $151.56 Unrealized -46.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,455 Shares 13,245 Est. Cost $87.32 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,454 Shares 21,345 Est. Cost $75.46 Unrealized -16.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,441 Shares 6,721 Est. Cost $198.08 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 7,590 Est. Cost $188.98 Unrealized -6.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,434 Shares 6,165 Est. Cost $149.87 Unrealized +58.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,425 Shares 25,420 Est. Cost $29.28 Unrealized +87.7%
OKTA OKTA INC 0.0%
Value ($000) $1,421 Shares 14,216 Est. Cost $157.66 Unrealized -32.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,419 Shares 29,474 Est. Cost $48.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,372 Shares 10,916 Est. Cost $107.72 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,364 Shares 7,528 Est. Cost $129.84 Unrealized +38.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,352 Shares 4,300 Est. Cost $200.16 Unrealized +39.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,346 Shares 75,900 Est. Cost $15.54 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,334 Shares 34,892 Est. Cost $47.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,331 Shares 16,713 Est. Cost $75.43 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,324 Shares 17,740 Est. Cost $64.66 Unrealized +17.4%
GGG GRACO INC 0.0%
Value ($000) $1,322 Shares 15,382 Est. Cost $71.12 Unrealized +15.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,307 Shares 43,967 Est. Cost $20.19 Unrealized +35.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,302 Shares 13,458 Est. Cost $109.85 Unrealized -14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,288 Shares 16,042 Est. Cost $97.43 Unrealized -20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,282 Shares 34,235 Est. Cost $36.75 Unrealized -2.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,270 Shares 24,699 Est. Cost $32.57 Unrealized +29.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,261 Shares 2,041 Est. Cost $432.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,257 Shares 22,413 Est. Cost $62.77 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,248 Shares 33,961 Est. Cost $22.31 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,235 Shares 77,860 Est. Cost $19.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,232 Shares 12,482 Est. Cost $84.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,230 Shares 11,810 Est. Cost $99.94 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,218 Shares 4,239 Est. Cost $247.55 Unrealized +20.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,217 Shares 39,764 Est. Cost $24.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,206 Shares 39,879 Est. Cost $32.75 Unrealized -10.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,192 Shares 8,533 Est. Cost $100.22 Unrealized +24.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,183 Shares 31,955 Est. Cost $32.01 Unrealized +21.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,165 Shares 20,195 Est. Cost $70.79 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,159 Shares 34,448 Est. Cost $22.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,153 Shares 88,980 Est. Cost $10.52 Unrealized +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,147 Shares 12,390 Est. Cost $28.80 Unrealized +102.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,131 Shares 28,424 Est. Cost $40.75 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,121 Shares 20,387 Est. Cost $80.06 Unrealized -26.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,118 Shares 54,625 Est. Cost $23.46 Unrealized -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,118 Shares 49,348 Est. Cost $21.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,103 Shares 15,750 Est. Cost $46.91 Unrealized +43.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,089 Shares 7,921 Est. Cost $85.38 Unrealized +61.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,086 Shares 10,434 Est. Cost $120.86 Unrealized -16.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,075 Shares 35,785 Est. Cost $31.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,064 Shares 20,599 Est. Cost $41.15 Unrealized +17.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,036 Shares 12,850 Est. Cost $94.16 Unrealized -19.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,010 Shares 2,913 Est. Cost $237.76 Unrealized +54.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,009 Shares 73,466 Est. Cost $30.26 Unrealized -55.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,005 Shares 20,894 Est. Cost $48.95 Unrealized +9.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $988 Shares 36,718 Est. Cost $27.46 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $980 Shares 50,277 Est. Cost $10.16 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $980 Shares 16,819 Est. Cost $47.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $979 Shares 7,756 Est. Cost $86.27 Unrealized +38.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $976 Shares 55,152 Est. Cost $22.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $972 Shares 26,161 Est. Cost $42.91 Unrealized -9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $959 Shares 31,278 Est. Cost $39.54 Unrealized -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $948 Shares 51,392 Est. Cost $16.47 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $935 Shares 17,185 Est. Cost $85.58 Unrealized -33.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $932 Shares 25,915 Est. Cost $42.19 Unrealized -21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $925 Shares 4,464 Est. Cost $191.05 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $925 Shares 17,145 Est. Cost $48.17 Unrealized -4.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $924 Shares 14,928 Est. Cost $67.50 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $909 Shares 25,954 Est. Cost $33.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $907 Shares 48,203 Est. Cost $18.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $895 Shares 87,556 Est. Cost $11.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $893 Shares 53,709 Est. Cost $30.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $893 Shares 4,513 Est. Cost $129.68 Unrealized +40.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $892 Shares 27,914 Est. Cost $25.06 Unrealized +23.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $867 Shares 19,127 Est. Cost $32.40 Unrealized +35.1%
WIX WIX COM LTD 0.0%
Value ($000) $865 Shares 5,461 Est. Cost $140.83 Unrealized +14.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $839 Shares 6,787 Est. Cost $63.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $839 Shares 51,835 Est. Cost $16.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $772 Shares 17,276 Est. Cost $52.48 Unrealized -14.8%
AVTR AVANTOR INC 0.0%
Value ($000) $771 Shares 57,302 Est. Cost $21.58 Unrealized -36.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $758 Shares 22,096 Est. Cost $56.36 Unrealized
SKT TANGER INC 0.0%
Value ($000) $755 Shares 24,700 Est. Cost $20.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $753 Shares 5,287 Est. Cost $65.90 Unrealized +115.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $727 Shares 23,384 Est. Cost $34.77 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $725 Shares 20,428 Est. Cost $23.30 Unrealized +30.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $709 Shares 24,852 Est. Cost $26.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $707 Shares 3,165 Est. Cost $131.36 Unrealized +50.1%
RAL RALLIANT CORP 0.0%
Value ($000) $705 Shares 14,533 Est. Cost $49.24 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $704 Shares 32,706 Est. Cost $19.84 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $680 Shares 20,969 Est. Cost $28.13 Unrealized +5.5%
LINE LINEAGE INC 0.0%
Value ($000) $669 Shares 15,373 Est. Cost $69.70 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $657 Shares 7,788 Est. Cost $101.13 Unrealized -16.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $651 Shares 23,611 Est. Cost $26.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $645 Shares 5,421 Est. Cost $64.01 Unrealized +80.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $636 Shares 9,064 Est. Cost $61.89 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $614 Shares 38,233 Est. Cost $20.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $605 Shares 22,490 Est. Cost $44.43 Unrealized -29.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $578 Shares 8,722 Est. Cost $71.33 Unrealized -6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $575 Shares 11,744 Est. Cost $71.79 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $562 Shares 3,411 Est. Cost $160.66 Unrealized -8.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $544 Shares 46,598 Est. Cost $15.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $539 Shares 35,856 Est. Cost $26.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $530 Shares 123,059 Est. Cost $14.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $521 Shares 16,278 Est. Cost $46.50 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $494 Shares 21,651 Est. Cost $23.46 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $493 Shares 59,650 Est. Cost $10.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $487 Shares 26,237 Est. Cost $17.52 Unrealized
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $480 Shares 15,000 Est. Cost $24.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $478 Shares 25,622 Est. Cost $17.79 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $476 Shares 14,322 Est. Cost $37.09 Unrealized -31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $475 Shares 5,414 Est. Cost $56.76 Unrealized +32.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $475 Shares 4,319 Est. Cost $75.09 Unrealized +26.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $466 Shares 8,434 Est. Cost $43.93 Unrealized +14.2%
CGNX COGNEX CORP 0.0%
Value ($000) $455 Shares 14,355 Est. Cost $44.10 Unrealized -35.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $454 Shares 27,815 Est. Cost $16.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $448 Shares 16,365 Est. Cost $25.25 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 42,708 Est. Cost $15.18 Unrealized
BOX BOX INC 0.0%
Value ($000) $423 Shares 12,373 Est. Cost $28.02 Unrealized +17.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $411 Shares 60,500 Est. Cost $5.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $399 Shares 3,942 Est. Cost $74.95 Unrealized +16.2%
XP XP INC 0.0%
Value ($000) $367 Shares 18,181 Est. Cost $17.77 Unrealized -2.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $364 Shares 10,525 Est. Cost $34.95 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $351 Shares 6,448 Est. Cost $58.29 Unrealized -4.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $346 Shares 20,434 Est. Cost $17.90 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $345 Shares 39,745 Est. Cost $9.78 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $343 Shares 6,021 Est. Cost $45.72 Unrealized +20.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $339 Shares 18,989 Est. Cost $18.52 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $337 Shares 3,500 Est. Cost $93.24 Unrealized -8.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $335 Shares 44,412 Est. Cost $10.79 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $330 Shares 19,049 Est. Cost $25.56 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $320 Shares 9,424 Est. Cost $40.84 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $110.53 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $316 Shares 13,336 Est. Cost $24.32 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $311 Shares 12,485 Est. Cost $22.54 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $311 Shares 31,098 Est. Cost $17.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $307 Shares 40,047 Est. Cost $9.16 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $296 Shares 17,656 Est. Cost $17.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 3,968 Est. Cost $79.71 Unrealized -18.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 5,313 Est. Cost $131.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $290 Shares 7,950 Est. Cost $31.40 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $287 Shares 10,369 Est. Cost $26.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $285 Shares 31,939 Est. Cost $11.23 Unrealized -27.0%
LQD ISHARES TR 0.0%
Value ($000) $285 Shares 2,602 Est. Cost $108.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $277 Shares 45,423 Est. Cost $6.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $275 Shares 1,004 Est. Cost $245.36 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $275 Shares 4,571 Est. Cost $60.19 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $271 Shares 2,800 Est. Cost $58.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $262 Shares 3,905 Est. Cost $64.06 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $261 Shares 3,859 Est. Cost $88.60 Unrealized -29.4%
JBS JBS N.V. 0.0%
Value ($000) $256 Shares 17,535 Est. Cost $14.07 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $254 Shares 31,367 Est. Cost $9.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $253 Shares 1,283 Est. Cost $109.64 Unrealized +77.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $253 Shares 34,775 Est. Cost $11.25 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $253 Shares 16,966 Est. Cost $13.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $249 Shares 1,117 Est. Cost $216.56 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $249 Shares 2,002 Est. Cost $121.58 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $248 Shares 2,774 Est. Cost $66.16 Unrealized +35.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $248 Shares 11,156 Est. Cost $22.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $246 Shares 8,931 Est. Cost $121.45 Unrealized -78.3%
HAS HASBRO INC 0.0%
Value ($000) $246 Shares 3,337 Est. Cost $51.36 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $243 Shares 1,008 Est. Cost $220.44 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $242 Shares 13,582 Est. Cost $18.61 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $242 Shares 15,190 Est. Cost $23.40 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $241 Shares 3,644 Est. Cost $56.18 Unrealized -5.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $238 Shares 3,100 Est. Cost $64.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $236 Shares 15,698 Est. Cost $10.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $234 Shares 11,539 Est. Cost $17.89 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $231 Shares 9,492 Est. Cost $24.95 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 5,288 Est. Cost $38.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 1,151 Est. Cost $197.22 Unrealized
DAYFORCE INC 0.0%
Value ($000) $226 Shares 4,086 Est. Cost $79.49 Unrealized -28.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 17,827 Est. Cost $16.55 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $213 Shares 7,106 Est. Cost $25.62 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $211 Shares 4,106 Est. Cost $82.20 Unrealized -39.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $211 Shares 18,354 Est. Cost $46.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $209 Shares 3,185 Est. Cost $56.63 Unrealized +14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 Shares 6,687 Est. Cost $29.56 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $206 Shares 1,167 Est. Cost $247.77 Unrealized -32.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $206 Shares 10,429 Est. Cost $21.91 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $201 Shares 23,200 Est. Cost $6.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $200 Shares 16,000 Est. Cost $14.04 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $199 Shares 46,029 Est. Cost $4.72 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $197 Shares 72,023 Est. Cost $8.07 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $196 Shares 18,811 Est. Cost $6.83 Unrealized +46.3%
AES AES CORP 0.0%
Value ($000) $189 Shares 17,935 Est. Cost $12.21 Unrealized -15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $169 Shares 11,800 Est. Cost $16.24 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $165 Shares 10,598 Est. Cost $19.29 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $158 Shares 12,259 Est. Cost $23.72 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $151 Shares 12,068 Est. Cost $13.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $148 Shares 34,607 Est. Cost $9.33 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $145 Shares 19,902 Est. Cost $15.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $144 Shares 40,340 Est. Cost $3.90 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $113 Shares 22,221 Est. Cost $8.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $109 Shares 15,799 Est. Cost $10.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 37,820 Est. Cost $6.67 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $90 Shares 12,979 Est. Cost $6.90 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $89 Shares 12,827 Est. Cost $10.11 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $88 Shares 12,642 Est. Cost $9.11 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $85 Shares 10,030 Est. Cost $8.44 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $78 Shares 18,142 Est. Cost $12.22 Unrealized -67.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45 Shares 14,500 Est. Cost $3.09 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $25 Shares 15,115 Est. Cost $4.17 Unrealized