ASR Vermogensbeheer N.V. Index / Passive

CIK: 0001916757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $7,706,077 (100.0% shares, 0.0% debt)

Holdings (557)

MSFT MICROSOFT CORP 6.5%
Value ($000) $498,629 Shares 1,002,512 Est. Cost $405.08 Unrealized +6.7%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $491,035 Shares 3,108,283 Est. Cost $126.69 Unrealized -0.7%
AAPL APPLE INC 5.6%
Value ($000) $429,582 Shares 2,093,918 Est. Cost $230.35 Unrealized -12.6%
AMZN AMAZON COM INC 3.9%
Value ($000) $303,468 Shares 1,383,254 Est. Cost $216.30 Unrealized -8.5%
AVGO BROADCOM INC 2.6%
Value ($000) $197,031 Shares 714,781 Est. Cost $210.01 Unrealized +2.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $195,542 Shares 1,109,614 Est. Cost $180.70 Unrealized -9.6%
META META PLATFORMS INC 2.4%
Value ($000) $185,138 Shares 250,837 Est. Cost $642.64 Unrealized -4.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $146,557 Shares 505,552 Est. Cost $250.91 Unrealized +0.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $116,500 Shares 149,460 Est. Cost $823.93 Unrealized -6.1%
V VISA INC 1.5%
Value ($000) $114,679 Shares 323,025 Est. Cost $336.47 Unrealized +3.1%
NFLX NETFLIX INC 1.4%
Value ($000) $106,211 Shares 79,319 Est. Cost $95.10 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $90,729 Shares 91,658 Est. Cost $971.88 Unrealized +1.9%
TSLA TESLA INC 1.2%
Value ($000) $90,180 Shares 283,897 Est. Cost $332.08 Unrealized -9.3%
GOOG ALPHABET INC 1.2%
Value ($000) $89,049 Shares 502,012 Est. Cost $182.46 Unrealized -9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $65,851 Shares 473,394 Est. Cost $129.95 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $65,001 Shares 208,367 Est. Cost $479.73 Unrealized -21.8%
DHR DANAHER CORPORATION 0.8%
Value ($000) $63,787 Shares 322,924 Est. Cost $216.52 Unrealized -10.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $61,595 Shares 116,821 Est. Cost $507.58 Unrealized -2.2%
NOW SERVICENOW INC 0.7%
Value ($000) $56,944 Shares 55,394 Est. Cost $190.45 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $56,675 Shares 116,685 Est. Cost $487.71 Unrealized +4.1%
PEP PEPSICO INC 0.7%
Value ($000) $56,280 Shares 426,248 Est. Cost $142.21 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $53,810 Shares 95,763 Est. Cost $542.01 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $53,552 Shares 179,185 Est. Cost $346.15 Unrealized -12.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $53,227 Shares 1,574,890 Est. Cost $39.01 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $52,752 Shares 120,606 Est. Cost $359.02 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $52,599 Shares 287,323 Est. Cost $166.66 Unrealized -5.5%
ADBE ADOBE INC 0.7%
Value ($000) $50,968 Shares 131,748 Est. Cost $427.47 Unrealized -9.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $50,421 Shares 408,307 Est. Cost $120.23 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $48,768 Shares 454,047 Est. Cost $100.70 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $47,352 Shares 116,792 Est. Cost $526.60 Unrealized -20.8%
ECL ECOLAB INC 0.6%
Value ($000) $44,844 Shares 166,433 Est. Cost $249.61 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $43,307 Shares 195,954 Est. Cost $190.82 Unrealized +10.2%
CB CHUBB LIMITED 0.5%
Value ($000) $41,942 Shares 144,774 Est. Cost $276.65 Unrealized +3.7%
NKE NIKE INC 0.5%
Value ($000) $41,587 Shares 585,435 Est. Cost $71.15 Unrealized -17.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $41,432 Shares 260,058 Est. Cost $163.95 Unrealized -1.9%
CRM SALESFORCE INC 0.5%
Value ($000) $38,320 Shares 140,530 Est. Cost $304.07 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $37,951 Shares 118,559 Est. Cost $316.89 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $37,804 Shares 128,252 Est. Cost $239.40 Unrealized +6.0%
ORCL ORACLE CORP 0.5%
Value ($000) $37,771 Shares 172,771 Est. Cost $161.56 Unrealized -0.5%
HD HOME DEPOT INC 0.5%
Value ($000) $37,400 Shares 102,009 Est. Cost $380.72 Unrealized -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $37,268 Shares 413,507 Est. Cost $90.96 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $36,790 Shares 240,869 Est. Cost $152.37 Unrealized -1.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $35,096 Shares 741,762 Est. Cost $43.62 Unrealized -5.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $35,083 Shares 147,246 Est. Cost $242.94 Unrealized -0.6%
XYL XYLEM INC 0.4%
Value ($000) $34,236 Shares 264,661 Est. Cost $122.65 Unrealized -2.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $34,217 Shares 104,322 Est. Cost $243.50 Unrealized +13.6%
ABBV ABBVIE INC 0.4%
Value ($000) $33,693 Shares 181,519 Est. Cost $189.39 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $33,601 Shares 236,848 Est. Cost $134.37 Unrealized -2.2%
PPG PPG INDS INC 0.4%
Value ($000) $33,240 Shares 292,224 Est. Cost $112.61 Unrealized -5.6%
KO COCA COLA CO 0.4%
Value ($000) $32,364 Shares 457,468 Est. Cost $65.33 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $32,132 Shares 175,140 Est. Cost $162.30 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $32,101 Shares 132,095 Est. Cost $231.90 Unrealized +1.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $30,984 Shares 383,473 Est. Cost $71.20 Unrealized -10.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $30,155 Shares 434,673 Est. Cost $60.10 Unrealized +0.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $29,943 Shares 241,474 Est. Cost $106.25 Unrealized -3.2%
AME AMETEK INC 0.4%
Value ($000) $29,415 Shares 162,555 Est. Cost $177.85 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $28,502 Shares 209,085 Est. Cost $91.52 Unrealized +28.2%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $28,043 Shares 1,963,784 Est. Cost $11.31 Unrealized +3.3%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $27,915 Shares 854,487 Est. Cost $26.31 Unrealized +7.9%
AYI ACUITY INC 0.4%
Value ($000) $27,778 Shares 93,108 Est. Cost $301.63 Unrealized -14.3%
INTU INTUIT 0.4%
Value ($000) $27,302 Shares 34,665 Est. Cost $597.47 Unrealized +12.9%
ABT ABBOTT LABS 0.4%
Value ($000) $27,275 Shares 200,546 Est. Cost $125.48 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $27,040 Shares 171,595 Est. Cost $191.00 Unrealized -21.2%
UBS UBS GROUP AG 0.3%
Value ($000) $26,787 Shares 794,098 Est. Cost $33.35 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,049 Shares 36,807 Est. Cost $590.71 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,227 Shares 115,382 Est. Cost $223.35 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $24,949 Shares 311,417 Est. Cost $73.70 Unrealized -3.5%
IEX IDEX CORP 0.3%
Value ($000) $24,824 Shares 141,390 Est. Cost $196.10 Unrealized -10.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $24,035 Shares 169,381 Est. Cost $111.19 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,662 Shares 4,088 Est. Cost $4749.08 Unrealized +7.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,162 Shares 79,277 Est. Cost $292.89 Unrealized +3.6%
AZEK CO INC 0.3%
Value ($000) $22,494 Shares 413,917 Est. Cost $48.89 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $22,282 Shares 158,196 Est. Cost $125.91 Unrealized -3.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $22,024 Shares 215,266 Est. Cost $95.02 Unrealized -8.9%
MRK MERCK & CO INC 0.3%
Value ($000) $21,954 Shares 277,356 Est. Cost $90.12 Unrealized -14.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $21,870 Shares 56,339 Est. Cost $351.95 Unrealized -6.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,338 Shares 339,748 Est. Cost $55.43 Unrealized +4.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $20,997 Shares 220,076 Est. Cost $106.47 Unrealized -23.8%
T AT&T INC 0.3%
Value ($000) $20,910 Shares 722,568 Est. Cost $24.39 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,514 Shares 64,314 Est. Cost $292.46 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,438 Shares 98,443 Est. Cost $182.23 Unrealized -4.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $20,199 Shares 28,921 Est. Cost $647.89 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $19,961 Shares 213,952 Est. Cost $72.04 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $19,583 Shares 73,385 Est. Cost $245.29 Unrealized +5.0%
RACE FERRARI N V 0.3%
Value ($000) $19,376 Shares 39,670 Est. Cost $449.66 Unrealized +3.3%
LIN LINDE PLC 0.2%
Value ($000) $19,215 Shares 40,956 Est. Cost $445.11 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $18,876 Shares 497,500 Est. Cost $34.86 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,403 Shares 425,332 Est. Cost $39.58 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,254 Shares 248,687 Est. Cost $58.22 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,201 Shares 262,185 Est. Cost $68.64 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,662 Shares 57,275 Est. Cost $295.41 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $17,539 Shares 94,227 Est. Cost $126.73 Unrealized +21.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $17,350 Shares 452,569 Est. Cost $42.92 Unrealized -13.2%
ETN EATON CORP PLC 0.2%
Value ($000) $17,235 Shares 48,278 Est. Cost $308.54 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,118 Shares 479,689 Est. Cost $35.04 Unrealized -3.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $16,764 Shares 96,303 Est. Cost $191.12 Unrealized -13.4%
LOW LOWES COS INC 0.2%
Value ($000) $16,394 Shares 73,892 Est. Cost $242.06 Unrealized -8.9%
C CITIGROUP INC 0.2%
Value ($000) $16,101 Shares 189,158 Est. Cost $74.53 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $15,943 Shares 74,937 Est. Cost $186.52 Unrealized -0.8%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $15,886 Shares 284,199 Est. Cost $58.83 Unrealized -13.9%
AMGN AMGEN INC 0.2%
Value ($000) $15,574 Shares 55,782 Est. Cost $287.24 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,421 Shares 28,379 Est. Cost $548.87 Unrealized -4.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $15,325 Shares 28,962 Est. Cost $361.08 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,146 Shares 166,008 Est. Cost $78.18 Unrealized +6.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,104 Shares 94,843 Est. Cost $159.33 Unrealized -9.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,020 Shares 737,079 Est. Cost $24.22 Unrealized -15.1%
MMM 3M CO 0.2%
Value ($000) $14,836 Shares 97,460 Est. Cost $144.58 Unrealized -2.3%
PFE PFIZER INC 0.2%
Value ($000) $14,771 Shares 609,397 Est. Cost $24.67 Unrealized -9.4%
DE DEERE & CO 0.2%
Value ($000) $14,663 Shares 28,839 Est. Cost $461.52 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $14,609 Shares 138,324 Est. Cost $81.59 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,964 Shares 81,070 Est. Cost $218.77 Unrealized -17.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,698 Shares 39,901 Est. Cost $348.12 Unrealized -1.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,517 Shares 155,062 Est. Cost $87.33 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,251 Shares 53,596 Est. Cost $250.27 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,935 Shares 104,954 Est. Cost $95.70 Unrealized -2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $12,875 Shares 152,952 Est. Cost $80.95 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,598 Shares 138,276 Est. Cost $82.56 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,521 Shares 61,188 Est. Cost $184.97 Unrealized +0.4%
UNP UNION PAC CORP 0.2%
Value ($000) $12,337 Shares 53,624 Est. Cost $234.80 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $12,302 Shares 193,382 Est. Cost $57.17 Unrealized +4.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $12,280 Shares 11,807 Est. Cost $1025.88 Unrealized +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $12,260 Shares 11,604 Est. Cost $443.26 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,928 Shares 107,590 Est. Cost $100.65 Unrealized +3.7%
BLK BLACKROCK INC 0.2%
Value ($000) $11,894 Shares 11,337 Est. Cost $961.85 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,761 Shares 26,419 Est. Cost $466.00 Unrealized -1.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,671 Shares 111,038 Est. Cost $111.87 Unrealized -8.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,644 Shares 119,625 Est. Cost $78.11 Unrealized +1.0%
FER FERROVIAL SE 0.2%
Value ($000) $11,626 Shares 218,855 Est. Cost $42.80 Unrealized +13.3%
MCK MCKESSON CORP 0.2%
Value ($000) $11,614 Shares 15,850 Est. Cost $615.89 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,360 Shares 42,461 Est. Cost $245.41 Unrealized +6.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,357 Shares 34,357 Est. Cost $295.68 Unrealized +7.5%
SE SEA LTD 0.1%
Value ($000) $11,094 Shares 69,361 Est. Cost $131.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,080 Shares 21,757 Est. Cost $395.44 Unrealized +9.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,068 Shares 27,978 Est. Cost $375.94 Unrealized -1.2%
KR KROGER CO 0.1%
Value ($000) $10,989 Shares 153,207 Est. Cost $62.27 Unrealized +9.5%
EQIX EQUINIX INC 0.1%
Value ($000) $10,953 Shares 13,770 Est. Cost $880.48 Unrealized -5.1%
INTC INTEL CORP 0.1%
Value ($000) $10,940 Shares 488,431 Est. Cost $21.81 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,897 Shares 235,404 Est. Cost $55.48 Unrealized -14.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,894 Shares 192,764 Est. Cost $52.73 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,683 Shares 4,088 Est. Cost $1984.94 Unrealized +17.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,666 Shares 52,987 Est. Cost $191.27 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,663 Shares 40,035 Est. Cost $248.61 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,574 Shares 188,312 Est. Cost $54.38 Unrealized -6.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,388 Shares 153,318 Est. Cost $80.79 Unrealized -22.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,357 Shares 20,202 Est. Cost $485.80 Unrealized -4.1%
ALC ALCON AG 0.1%
Value ($000) $10,320 Shares 117,035 Est. Cost $89.40 Unrealized +0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $10,260 Shares 33,144 Est. Cost $284.41 Unrealized -0.2%
CMI CUMMINS INC 0.1%
Value ($000) $10,224 Shares 31,219 Est. Cost $346.08 Unrealized -11.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,149 Shares 101,139 Est. Cost $96.39 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,143 Shares 76,080 Est. Cost $118.79 Unrealized -4.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $10,108 Shares 342,122 Est. Cost $20.47 Unrealized +27.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,101 Shares 57,945 Est. Cost $158.03 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,992 Shares 25,688 Est. Cost $394.28 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,944 Shares 41,779 Est. Cost $212.91 Unrealized -3.2%
NEM NEWMONT CORP 0.1%
Value ($000) $9,611 Shares 164,962 Est. Cost $43.26 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,531 Shares 96,523 Est. Cost $72.14 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,521 Shares 41,610 Est. Cost $220.96 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,515 Shares 6,257 Est. Cost $1314.14 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $9,483 Shares 61,695 Est. Cost $142.11 Unrealized +4.1%
FISV FISERV INC 0.1%
Value ($000) $9,422 Shares 54,652 Est. Cost $200.10 Unrealized -9.4%
PCAR PACCAR INC 0.1%
Value ($000) $9,362 Shares 98,492 Est. Cost $102.95 Unrealized -12.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $9,260 Shares 22,908 Est. Cost $331.57 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,214 Shares 91,285 Est. Cost $111.84 Unrealized -15.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,169 Shares 100,068 Est. Cost $99.03 Unrealized -14.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,157 Shares 132,759 Est. Cost $57.99 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,986 Shares 53,492 Est. Cost $125.89 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,923 Shares 54,853 Est. Cost $177.62 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value ($000) $8,920 Shares 48,683 Est. Cost $189.22 Unrealized -8.7%
EXC EXELON CORP 0.1%
Value ($000) $8,887 Shares 204,691 Est. Cost $41.06 Unrealized +6.1%
AFL AFLAC INC 0.1%
Value ($000) $8,803 Shares 83,475 Est. Cost $104.07 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,752 Shares 129,776 Est. Cost $59.95 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,728 Shares 26,278 Est. Cost $274.46 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,702 Shares 46,678 Est. Cost $183.33 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,668 Shares 95,360 Est. Cost $87.83 Unrealized +2.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $8,633 Shares 864,357 Est. Cost $11.09 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,586 Shares 27,566 Est. Cost $286.33 Unrealized +5.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,574 Shares 61,196 Est. Cost $135.89 Unrealized -6.9%
EIX EDISON INTL 0.1%
Value ($000) $8,501 Shares 164,767 Est. Cost $54.83 Unrealized -3.2%
BX BLACKSTONE INC 0.1%
Value ($000) $8,404 Shares 56,183 Est. Cost $151.67 Unrealized -10.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,380 Shares 66,057 Est. Cost $112.93 Unrealized +8.8%
APTV APTIV PLC 0.1%
Value ($000) $8,357 Shares 122,500 Est. Cost $63.38 Unrealized -2.3%
STT STATE STR CORP 0.1%
Value ($000) $8,315 Shares 78,193 Est. Cost $92.75 Unrealized -2.4%
KLAC KLA CORP 0.1%
Value ($000) $8,243 Shares 9,203 Est. Cost $730.18 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,234 Shares 189,945 Est. Cost $37.81 Unrealized -0.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,169 Shares 9,868 Est. Cost $585.29 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,138 Shares 49,665 Est. Cost $165.11 Unrealized -7.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,102 Shares 10,753 Est. Cost $682.18 Unrealized -2.5%
DASH DOORDASH INC 0.1%
Value ($000) $8,094 Shares 32,835 Est. Cost $190.91 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,034 Shares 152,223 Est. Cost $46.80 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,881 Shares 92,089 Est. Cost $76.23 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $7,871 Shares 28,560 Est. Cost $250.29 Unrealized +7.3%
SRE SEMPRA 0.1%
Value ($000) $7,770 Shares 102,558 Est. Cost $75.45 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,686 Shares 24,547 Est. Cost $233.42 Unrealized +1.2%
APP APPLOVIN CORP 0.1%
Value ($000) $7,664 Shares 21,895 Est. Cost $340.43 Unrealized -4.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,557 Shares 73,681 Est. Cost $93.15 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,484 Shares 100,700 Est. Cost $77.71 Unrealized -12.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,400 Shares 68,874 Est. Cost $108.96 Unrealized -8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,197 Shares 38,544 Est. Cost $187.64 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,176 Shares 56,056 Est. Cost $124.96 Unrealized +1.1%
AON AON PLC 0.1%
Value ($000) $7,087 Shares 19,865 Est. Cost $377.17 Unrealized -4.2%
FDX FEDEX CORP 0.1%
Value ($000) $7,070 Shares 31,102 Est. Cost $253.59 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,060 Shares 91,214 Est. Cost $91.30 Unrealized -31.8%
USB US BANCORP DEL 0.1%
Value ($000) $7,038 Shares 155,539 Est. Cost $44.20 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,007 Shares 28,413 Est. Cost $230.70 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,958 Shares 16,550 Est. Cost $436.42 Unrealized -4.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,930 Shares 43,112 Est. Cost $166.88 Unrealized -8.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,842 Shares 90,338 Est. Cost $71.30 Unrealized -0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6,780 Shares 28,253 Est. Cost $255.22 Unrealized -4.6%
COR CENCORA INC 0.1%
Value ($000) $6,766 Shares 22,566 Est. Cost $249.56 Unrealized +14.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,736 Shares 13,431 Est. Cost $478.56 Unrealized -3.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,677 Shares 71,308 Est. Cost $54.30 Unrealized +9.0%
LII LENNOX INTL INC 0.1%
Value ($000) $6,573 Shares 11,467 Est. Cost $599.68 Unrealized -7.5%
KVUE KENVUE INC 0.1%
Value ($000) $6,570 Shares 313,920 Est. Cost $21.38 Unrealized +3.6%
TGT TARGET CORP 0.1%
Value ($000) $6,556 Shares 66,462 Est. Cost $120.21 Unrealized -22.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,539 Shares 55,414 Est. Cost $133.94 Unrealized -17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,496 Shares 83,053 Est. Cost $71.57 Unrealized +4.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,402 Shares 79,745 Est. Cost $72.73 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,266 Shares 16,359 Est. Cost $319.37 Unrealized +12.3%
GIB CGI INC 0.1%
Value ($000) $6,227 Shares 59,415 Est. Cost $108.82 Unrealized -3.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,194 Shares 212,397 Est. Cost $26.55 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,189 Shares 67,978 Est. Cost $92.28 Unrealized -0.0%
NUE NUCOR CORP 0.1%
Value ($000) $6,184 Shares 47,734 Est. Cost $126.78 Unrealized -8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,137 Shares 185,646 Est. Cost $31.68 Unrealized +4.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,136 Shares 82,416 Est. Cost $65.70 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value ($000) $6,136 Shares 1,653 Est. Cost $3478.26 Unrealized +6.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,133 Shares 88,532 Est. Cost $68.05 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,944 Shares 19,292 Est. Cost $280.63 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,939 Shares 76,116 Est. Cost $80.25 Unrealized -5.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,914 Shares 120,189 Est. Cost $48.81 Unrealized -3.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,883 Shares 46,396 Est. Cost $103.45 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,857 Shares 28,784 Est. Cost $209.57 Unrealized -5.0%
WAB WABTEC 0.1%
Value ($000) $5,737 Shares 27,406 Est. Cost $190.90 Unrealized +0.4%
FTNT FORTINET INC 0.1%
Value ($000) $5,729 Shares 54,194 Est. Cost $101.35 Unrealized -0.5%
ABNB AIRBNB INC 0.1%
Value ($000) $5,657 Shares 42,747 Est. Cost $133.60 Unrealized -5.2%
WAT WATERS CORP 0.1%
Value ($000) $5,441 Shares 15,588 Est. Cost $387.18 Unrealized -11.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,409 Shares 51,425 Est. Cost $68.38 Unrealized +14.9%
CSX CSX CORP 0.1%
Value ($000) $5,338 Shares 163,594 Est. Cost $31.25 Unrealized -4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,331 Shares 18,902 Est. Cost $300.39 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,322 Shares 32,155 Est. Cost $156.16 Unrealized -5.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,247 Shares 35,409 Est. Cost $141.64 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,108 Shares 19,957 Est. Cost $238.99 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,068 Shares 302,450 Est. Cost $15.53 Unrealized -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $5,064 Shares 248,254 Est. Cost $15.55 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,056 Shares 214,982 Est. Cost $22.41 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,047 Shares 22,556 Est. Cost $170.20 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,020 Shares 40,953 Est. Cost $103.80 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,020 Shares 119,532 Est. Cost $38.53 Unrealized +4.1%
CDW CDW CORP 0.1%
Value ($000) $5,016 Shares 28,088 Est. Cost $179.25 Unrealized -6.2%
KKR KKR & CO INC 0.1%
Value ($000) $5,011 Shares 37,675 Est. Cost $123.23 Unrealized -5.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,999 Shares 25,530 Est. Cost $135.52 Unrealized +7.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,992 Shares 38,722 Est. Cost $129.79 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,991 Shares 68,191 Est. Cost $67.32 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,969 Shares 14,177 Est. Cost $240.39 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,969 Shares 20,461 Est. Cost $212.40 Unrealized +6.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $4,966 Shares 55,333 Est. Cost $92.76 Unrealized -13.8%
RY ROYAL BK CDA 0.1%
Value ($000) $4,965 Shares 37,746 Est. Cost $117.87 Unrealized +3.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,949 Shares 13,092 Est. Cost $310.55 Unrealized +3.3%
KELLANOVA 0.1%
Value ($000) $4,928 Shares 61,965 Est. Cost $80.03 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,909 Shares 9,352 Est. Cost $684.44 Unrealized -18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,907 Shares 22,177 Est. Cost $213.36 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,896 Shares 17,921 Est. Cost $269.39 Unrealized -7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,868 Shares 4,144 Est. Cost $1277.12 Unrealized -12.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,857 Shares 31,145 Est. Cost $164.52 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,762 Shares 127,089 Est. Cost $36.91 Unrealized +1.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,747 Shares 20,359 Est. Cost $206.46 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,721 Shares 230,888 Est. Cost $19.41 Unrealized -15.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,686 Shares 56,334 Est. Cost $87.04 Unrealized -9.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,606 Shares 28,685 Est. Cost $130.97 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,590 Shares 106,783 Est. Cost $42.48 Unrealized -10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,490 Shares 86,668 Est. Cost $57.96 Unrealized -7.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,393 Shares 91,359 Est. Cost $55.69 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,380 Shares 38,298 Est. Cost $75.98 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,349 Shares 82,415 Est. Cost $53.92 Unrealized -6.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $4,197 Shares 16,222 Est. Cost $194.75 Unrealized +12.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,194 Shares 50,462 Est. Cost $80.99 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,149 Shares 43,239 Est. Cost $99.08 Unrealized -6.7%
F FORD MTR CO 0.1%
Value ($000) $4,069 Shares 375,065 Est. Cost $9.30 Unrealized +6.2%
VTR VENTAS INC 0.1%
Value ($000) $4,057 Shares 64,241 Est. Cost $62.10 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,987 Shares 7,470 Est. Cost $518.64 Unrealized -5.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,963 Shares 18,182 Est. Cost $188.66 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,955 Shares 18,104 Est. Cost $206.73 Unrealized -6.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,930 Shares 60,320 Est. Cost $66.26 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,928 Shares 48,245 Est. Cost $73.97 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,922 Shares 26,961 Est. Cost $143.44 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,816 Shares 33,404 Est. Cost $113.68 Unrealized -2.5%
HPQ HP INC 0.0%
Value ($000) $3,791 Shares 154,977 Est. Cost $30.36 Unrealized -18.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,673 Shares 18,085 Est. Cost $258.26 Unrealized -19.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,645 Shares 48,076 Est. Cost $76.19 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,627 Shares 21,858 Est. Cost $159.26 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,607 Shares 68,831 Est. Cost $50.33 Unrealized -13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,572 Shares 8,737 Est. Cost $357.69 Unrealized +7.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,554 Shares 10,546 Est. Cost $235.54 Unrealized +16.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,526 Shares 70,916 Est. Cost $50.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,503 Shares 49,778 Est. Cost $54.09 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,411 Shares 46,383 Est. Cost $80.64 Unrealized -8.0%
HUM HUMANA INC 0.0%
Value ($000) $3,395 Shares 13,886 Est. Cost $266.75 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,377 Shares 14,217 Est. Cost $366.85 Unrealized -24.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,353 Shares 21,761 Est. Cost $148.53 Unrealized +3.1%
RMD RESMED INC 0.0%
Value ($000) $3,301 Shares 12,796 Est. Cost $231.90 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,257 Shares 4,454 Est. Cost $629.39 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,234 Shares 25,190 Est. Cost $102.28 Unrealized -5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,201 Shares 33,309 Est. Cost $105.85 Unrealized -7.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,141 Shares 106,847 Est. Cost $26.99 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,122 Shares 45,962 Est. Cost $73.29 Unrealized -20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,118 Shares 31,486 Est. Cost $72.77 Unrealized +18.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,098 Shares 26,919 Est. Cost $108.67 Unrealized -8.0%
GDDY GODADDY INC 0.0%
Value ($000) $3,090 Shares 17,163 Est. Cost $186.69 Unrealized -3.9%
QIAGEN NV 0.0%
Value ($000) $3,057 Shares 63,674 Est. Cost $39.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,013 Shares 61,839 Est. Cost $45.71 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $3,004 Shares 37,360 Est. Cost $81.16 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,971 Shares 79,987 Est. Cost $38.49 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,958 Shares 18,525 Est. Cost $135.48 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,953 Shares 23,143 Est. Cost $138.49 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,935 Shares 31,898 Est. Cost $82.17 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,914 Shares 70,858 Est. Cost $40.69 Unrealized -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,910 Shares 8,926 Est. Cost $257.36 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,876 Shares 9,384 Est. Cost $322.30 Unrealized -4.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,836 Shares 54,409 Est. Cost $58.48 Unrealized -10.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,826 Shares 12,681 Est. Cost $202.95 Unrealized +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,814 Shares 19,501 Est. Cost $96.76 Unrealized +5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,801 Shares 57,154 Est. Cost $38.12 Unrealized +1.1%
DOW DOW INC 0.0%
Value ($000) $2,784 Shares 105,130 Est. Cost $35.88 Unrealized -22.5%
GLW CORNING INC 0.0%
Value ($000) $2,782 Shares 52,899 Est. Cost $48.23 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,780 Shares 242,580 Est. Cost $10.01 Unrealized -6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,771 Shares 28,718 Est. Cost $100.60 Unrealized -11.9%
JBL JABIL INC 0.0%
Value ($000) $2,766 Shares 12,682 Est. Cost $158.48 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,710 Shares 3,532 Est. Cost $558.87 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,676 Shares 42,717 Est. Cost $52.93 Unrealized +15.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,593 Shares 14,778 Est. Cost $180.35 Unrealized -4.2%
ANSYS INC 0.0%
Value ($000) $2,583 Shares 7,355 Est. Cost $316.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,563 Shares 35,633 Est. Cost $80.64 Unrealized -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,552 Shares 24,426 Est. Cost $90.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,489 Shares 88,513 Est. Cost $23.78 Unrealized -10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,454 Shares 36,370 Est. Cost $67.76 Unrealized -1.7%
BXP BXP INC 0.0%
Value ($000) $2,430 Shares 36,016 Est. Cost $66.83 Unrealized -3.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,418 Shares 112,397 Est. Cost $20.44 Unrealized +3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,417 Shares 21,855 Est. Cost $96.38 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,384 Shares 59,707 Est. Cost $36.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,376 Shares 135,740 Est. Cost $19.00 Unrealized -10.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,280 Shares 39,598 Est. Cost $51.49 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $2,262 Shares 40,337 Est. Cost $51.75 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,260 Shares 39,062 Est. Cost $68.81 Unrealized -20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,253 Shares 31,301 Est. Cost $90.47 Unrealized -29.4%
TRU TRANSUNION 0.0%
Value ($000) $2,246 Shares 25,528 Est. Cost $90.89 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,241 Shares 86,780 Est. Cost $28.31 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,239 Shares 4,023 Est. Cost $693.23 Unrealized -15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,203 Shares 28,993 Est. Cost $71.89 Unrealized -6.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,183 Shares 433,976 Est. Cost $4.67 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,172 Shares 59,109 Est. Cost $33.44 Unrealized +9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,167 Shares 24,828 Est. Cost $81.60 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,148 Shares 28,999 Est. Cost $85.08 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,140 Shares 21,610 Est. Cost $96.15 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $2,137 Shares 15,000 Est. Cost $157.11 Unrealized -9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,123 Shares 15,440 Est. Cost $165.31 Unrealized -16.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,121 Shares 20,664 Est. Cost $94.52 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,107 Shares 9,630 Est. Cost $274.80 Unrealized -22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,091 Shares 22,923 Est. Cost $105.94 Unrealized -9.4%
NTRA NATERA INC 0.0%
Value ($000) $2,090 Shares 12,374 Est. Cost $156.51 Unrealized -0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,048 Shares 22,821 Est. Cost $66.46 Unrealized +26.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,042 Shares 20,799 Est. Cost $104.34 Unrealized +2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,035 Shares 16,952 Est. Cost $147.98 Unrealized -11.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,004 Shares 28,294 Est. Cost $59.05 Unrealized +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,998 Shares 145,457 Est. Cost $12.68 Unrealized +7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,992 Shares 36,095 Est. Cost $48.65 Unrealized +3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,986 Shares 31,041 Est. Cost $47.25 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,978 Shares 1,082 Est. Cost $1852.48 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,948 Shares 3,633 Est. Cost $434.21 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,923 Shares 125,222 Est. Cost $15.31 Unrealized -7.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,919 Shares 63,387 Est. Cost $32.18 Unrealized -6.8%
CRH CRH PLC 0.0%
Value ($000) $1,899 Shares 20,691 Est. Cost $95.26 Unrealized -4.5%
FOXA FOX CORP 0.0%
Value ($000) $1,872 Shares 33,398 Est. Cost $52.48 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,782 Shares 38,054 Est. Cost $50.56 Unrealized -9.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,771 Shares 17,546 Est. Cost $99.37 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,755 Shares 21,826 Est. Cost $77.33 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,753 Shares 21,976 Est. Cost $89.72 Unrealized -13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,745 Shares 24,505 Est. Cost $70.06 Unrealized -0.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,732 Shares 8,628 Est. Cost $166.55 Unrealized +10.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,729 Shares 27,993 Est. Cost $37.59 Unrealized -1.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,717 Shares 5,469 Est. Cost $218.78 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,713 Shares 10,158 Est. Cost $178.52 Unrealized -9.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,713 Shares 53,690 Est. Cost $30.21 Unrealized +2.0%
OKTA OKTA INC 0.0%
Value ($000) $1,662 Shares 16,628 Est. Cost $97.80 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,656 Shares 10,139 Est. Cost $188.45 Unrealized -17.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,627 Shares 29,079 Est. Cost $56.76 Unrealized -1.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,590 Shares 2,972 Est. Cost $431.82 Unrealized +2.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,576 Shares 22,497 Est. Cost $76.43 Unrealized -11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,572 Shares 15,099 Est. Cost $109.39 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,569 Shares 19,794 Est. Cost $75.61 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,538 Shares 12,934 Est. Cost $94.57 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,523 Shares 2,463 Est. Cost $559.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,521 Shares 50,273 Est. Cost $28.75 Unrealized +2.5%
NI NISOURCE INC 0.0%
Value ($000) $1,489 Shares 36,919 Est. Cost $38.32 Unrealized +0.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,489 Shares 22,416 Est. Cost $57.00 Unrealized +7.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,488 Shares 5,167 Est. Cost $236.13 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,487 Shares 8,281 Est. Cost $161.93 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,450 Shares 23,131 Est. Cost $78.16 Unrealized -25.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,446 Shares 18,209 Est. Cost $80.24 Unrealized -6.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,440 Shares 4,909 Est. Cost $287.57 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,420 Shares 69,380 Est. Cost $24.38 Unrealized -8.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,406 Shares 7,119 Est. Cost $206.01 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,401 Shares 10,429 Est. Cost $126.18 Unrealized -12.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,364 Shares 118,799 Est. Cost $11.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,358 Shares 77,970 Est. Cost $16.20 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,341 Shares 19,978 Est. Cost $78.31 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,336 Shares 24,608 Est. Cost $60.38 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,321 Shares 2,931 Est. Cost $445.57 Unrealized +4.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,313 Shares 97,561 Est. Cost $15.91 Unrealized -14.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,312 Shares 9,396 Est. Cost $143.36 Unrealized -13.2%
PODD INSULET CORP 0.0%
Value ($000) $1,306 Shares 4,158 Est. Cost $274.46 Unrealized +5.2%
RS RELIANCE INC 0.0%
Value ($000) $1,294 Shares 4,124 Est. Cost $286.12 Unrealized +3.2%
IT GARTNER INC 0.0%
Value ($000) $1,291 Shares 3,195 Est. Cost $486.01 Unrealized -13.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,289 Shares 35,941 Est. Cost $33.83 Unrealized -10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,283 Shares 7,411 Est. Cost $162.24 Unrealized -4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,264 Shares 4,845 Est. Cost $252.23 Unrealized +1.5%
AMCOR PLC 0.0%
Value ($000) $1,263 Shares 137,402 Est. Cost $9.51 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,250 Shares 2,673 Est. Cost $381.12 Unrealized +8.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,249 Shares 1,447,579 Est. Cost $1.31 Unrealized -22.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 2,185 Est. Cost $557.67 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,226 Shares 11,894 Est. Cost $160.79 Unrealized -31.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,197 Shares 4,614 Est. Cost $251.00 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,186 Shares 76,069 Est. Cost $11.22 Unrealized +29.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,185 Shares 11,533 Est. Cost $92.40 Unrealized +6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,182 Shares 2,894 Est. Cost $382.61 Unrealized -3.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,180 Shares 10,747 Est. Cost $121.05 Unrealized -9.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,173 Shares 11,013 Est. Cost $108.30 Unrealized -13.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,167 Shares 11,224 Est. Cost $99.37 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,158 Shares 3,089 Est. Cost $348.87 Unrealized +0.4%
FOX FOX CORP 0.0%
Value ($000) $1,157 Shares 22,414 Est. Cost $49.23 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,151 Shares 12,877 Est. Cost $78.06 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,147 Shares 42,612 Est. Cost $32.72 Unrealized -4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,130 Shares 25,259 Est. Cost $43.22 Unrealized -10.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,127 Shares 7,488 Est. Cost $125.97 Unrealized -10.0%
CPRT COPART INC 0.0%
Value ($000) $1,114 Shares 22,709 Est. Cost $56.27 Unrealized -0.5%
SNAP SNAP INC 0.0%
Value ($000) $1,113 Shares 128,050 Est. Cost $10.43 Unrealized -20.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,111 Shares 27,924 Est. Cost $45.48 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,072 Shares 6,604 Est. Cost $176.45 Unrealized -10.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,071 Shares 18,418 Est. Cost $50.14 Unrealized +11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,053 Shares 35,437 Est. Cost $27.80 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,043 Shares 4,483 Est. Cost $252.97 Unrealized -6.0%
TOST TOAST INC 0.0%
Value ($000) $1,036 Shares 23,386 Est. Cost $38.11 Unrealized +3.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,029 Shares 5,307 Est. Cost $177.75 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,028 Shares 6,794 Est. Cost $136.69 Unrealized +0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,013 Shares 3,508 Est. Cost $225.24 Unrealized +19.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,006 Shares 6,824 Est. Cost $145.12 Unrealized -2.9%
STE STERIS PLC 0.0%
Value ($000) $998 Shares 4,153 Est. Cost $218.57 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $987 Shares 13,590 Est. Cost $92.02 Unrealized -23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 1,839 Est. Cost $490.04 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value ($000) $929 Shares 4,424 Est. Cost $243.68 Unrealized -24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $921 Shares 6,415 Est. Cost $161.82 Unrealized -15.1%
NTNX NUTANIX INC 0.0%
Value ($000) $916 Shares 11,978 Est. Cost $70.83 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $911 Shares 17,143 Est. Cost $50.66 Unrealized +0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $911 Shares 29,709 Est. Cost $37.87 Unrealized -9.4%
TWLO TWILIO INC 0.0%
Value ($000) $906 Shares 7,282 Est. Cost $118.50 Unrealized -10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $890 Shares 9,595 Est. Cost $80.60 Unrealized +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $888 Shares 3,384 Est. Cost $240.53 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $885 Shares 13,364 Est. Cost $64.48 Unrealized +3.6%
RAL RALLIANT CORP 0.0%
Value ($000) $879 Shares 18,134 Est. Cost $49.24 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $830 Shares 92,942 Est. Cost $10.02 Unrealized -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $827 Shares 1,507 Est. Cost $506.58 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $782 Shares 6,925 Est. Cost $101.05 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $758 Shares 4,284 Est. Cost $220.54 Unrealized -24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 1,207 Est. Cost $593.87 Unrealized -4.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $714 Shares 6,938 Est. Cost $87.28 Unrealized +8.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $710 Shares 4,848 Est. Cost $132.91 Unrealized +5.0%
RVTY REVVITY INC 0.0%
Value ($000) $704 Shares 7,281 Est. Cost $115.09 Unrealized -18.3%
FFIV F5 INC 0.0%
Value ($000) $692 Shares 2,351 Est. Cost $279.07 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $687 Shares 3,293 Est. Cost $212.87 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $678 Shares 2,200 Est. Cost $341.70 Unrealized -20.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $678 Shares 13,186 Est. Cost $48.12 Unrealized -12.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $669 Shares 9,102 Est. Cost $60.34 Unrealized +15.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $664 Shares 16,451 Est. Cost $41.48 Unrealized -12.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $652 Shares 31,015 Est. Cost $20.88 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $636 Shares 1,422 Est. Cost $447.06 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $629 Shares 2,220 Est. Cost $281.60 Unrealized -3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $624 Shares 23,500 Est. Cost $26.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 2,087 Est. Cost $306.44 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $612 Shares 5,434 Est. Cost $112.77 Unrealized -0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $587 Shares 7,532 Est. Cost $79.51 Unrealized -2.8%
CNH CNH INDL N V 0.0%
Value ($000) $575 Shares 44,406 Est. Cost $12.30 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $549 Shares 3,808 Est. Cost $128.52 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $537 Shares 14,523 Est. Cost $38.39 Unrealized +1.5%
MRNA MODERNA INC 0.0%
Value ($000) $533 Shares 19,327 Est. Cost $35.49 Unrealized -25.8%
TER TERADYNE INC 0.0%
Value ($000) $532 Shares 5,916 Est. Cost $111.43 Unrealized -28.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 4,192 Est. Cost $126.68 Unrealized -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $526 Shares 31,400 Est. Cost $15.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $515 Shares 6,384 Est. Cost $100.41 Unrealized -24.6%
ROKU ROKU INC 0.0%
Value ($000) $511 Shares 5,814 Est. Cost $80.02 Unrealized -12.7%
DHI D R HORTON INC 0.0%
Value ($000) $507 Shares 3,936 Est. Cost $132.76 Unrealized -7.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $498 Shares 6,393 Est. Cost $87.59 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $486 Shares 3,169 Est. Cost $152.54 Unrealized -7.0%
UDR UDR INC 0.0%
Value ($000) $482 Shares 11,817 Est. Cost $41.39 Unrealized -2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $478 Shares 16,865 Est. Cost $24.09 Unrealized +7.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $467 Shares 4,213 Est. Cost $111.13 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $464 Shares 1,399 Est. Cost $361.31 Unrealized -9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $456 Shares 1,969 Est. Cost $209.54 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $450 Shares 18,364 Est. Cost $26.51 Unrealized -10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $447 Shares 5,393 Est. Cost $82.77 Unrealized -5.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $430 Shares 1,973 Est. Cost $170.60 Unrealized +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $425 Shares 7,574 Est. Cost $56.05 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $422 Shares 2,836 Est. Cost $137.66 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $412 Shares 1,753 Est. Cost $205.35 Unrealized +10.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $411 Shares 1,009 Est. Cost $338.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $404 Shares 5,045 Est. Cost $101.56 Unrealized -22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $401 Shares 12,376 Est. Cost $31.03 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value ($000) $401 Shares 7,112 Est. Cost $49.68 Unrealized +12.1%
O REALTY INCOME CORP 0.0%
Value ($000) $401 Shares 6,965 Est. Cost $52.74 Unrealized +3.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $397 Shares 7,363 Est. Cost $44.39 Unrealized +3.9%
DT DYNATRACE INC 0.0%
Value ($000) $394 Shares 7,129 Est. Cost $54.70 Unrealized -8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $392 Shares 7,095 Est. Cost $52.94 Unrealized -0.7%
INCY INCYTE CORP 0.0%
Value ($000) $390 Shares 5,734 Est. Cost $69.73 Unrealized -9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $390 Shares 7,933 Est. Cost $49.10 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value ($000) $380 Shares 1,220 Est. Cost $331.71 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $376 Shares 3,223 Est. Cost $145.49 Unrealized -20.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $375 Shares 1,104 Est. Cost $349.73 Unrealized -1.7%
CLS CELESTICA INC 0.0%
Value ($000) $375 Shares 2,403 Est. Cost $106.30 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $366 Shares 1,852 Est. Cost $208.59 Unrealized -12.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $364 Shares 2,019 Est. Cost $172.39 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $357 Shares 2,826 Est. Cost $128.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $351 Shares 9,100 Est. Cost $37.18 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $351 Shares 1,221 Est. Cost $342.70 Unrealized -12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $339 Shares 14,228 Est. Cost $18.92 Unrealized +4.6%
DAYFORCE INC 0.0%
Value ($000) $336 Shares 6,060 Est. Cost $64.45 Unrealized -11.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $334 Shares 6,782 Est. Cost $58.63 Unrealized -22.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $332 Shares 2,691 Est. Cost $102.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $332 Shares 9,193 Est. Cost $37.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $330 Shares 5,358 Est. Cost $66.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $328 Shares 2,707 Est. Cost $116.83 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $328 Shares 2,597 Est. Cost $120.97 Unrealized -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $319 Shares 16,972 Est. Cost $20.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $319 Shares 4,748 Est. Cost $80.17 Unrealized -16.1%
WSO WATSCO INC 0.0%
Value ($000) $301 Shares 682 Est. Cost $492.90 Unrealized -5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $301 Shares 1,404 Est. Cost $208.72 Unrealized -5.6%
AOS SMITH A O CORP 0.0%
Value ($000) $286 Shares 4,364 Est. Cost $66.45 Unrealized -2.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $278 Shares 1,150 Est. Cost $300.83 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $276 Shares 4,130 Est. Cost $60.90 Unrealized -9.1%
POOL POOL CORP 0.0%
Value ($000) $268 Shares 919 Est. Cost $334.01 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $268 Shares 3,593 Est. Cost $73.36 Unrealized -11.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $263 Shares 2,485 Est. Cost $95.41 Unrealized +7.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $262 Shares 2,243 Est. Cost $98.29 Unrealized +9.6%
COO COOPER COS INC 0.0%
Value ($000) $255 Shares 3,580 Est. Cost $89.60 Unrealized -14.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $250 Shares 3,354 Est. Cost $90.41 Unrealized -16.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $246 Shares 658 Est. Cost $353.77 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $242 Shares 4,411 Est. Cost $67.28 Unrealized -12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $239 Shares 1,210 Est. Cost $208.27 Unrealized -12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $222 Shares 4,008 Est. Cost $47.38 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 7,427 Est. Cost $28.24 Unrealized -7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $210 Shares 1,246 Est. Cost $146.50 Unrealized +3.0%
PTC PTC INC 0.0%
Value ($000) $199 Shares 1,154 Est. Cost $171.97 Unrealized -6.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $188 Shares 2,477 Est. Cost $108.01 Unrealized -25.7%
BCE BCE INC 0.0%
Value ($000) $157 Shares 7,090 Est. Cost $22.06 Unrealized -4.5%
GGG GRACO INC 0.0%
Value ($000) $144 Shares 1,670 Est. Cost $83.47 Unrealized -1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $131 Shares 2,540 Est. Cost $67.42 Unrealized -25.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $126 Shares 401 Est. Cost $274.85 Unrealized +1.3%
WIX WIX COM LTD 0.0%
Value ($000) $112 Shares 704 Est. Cost $207.73 Unrealized -22.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $40 Shares 116 Est. Cost $403.24 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $196.07 Unrealized -9.9%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.09 Unrealized