Korea Investment CORP Diversified Active

CIK: 0001441689 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value ($000): $44,948,771 (100.0% shares, 0.0% debt)

Holdings (699)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $2,985,580 Shares 18,897,274 Est. Cost $93.86 Unrealized +34.1%
MSFT MICROSOFT CORP 6.0%
Value ($000) $2,687,775 Shares 5,403,540 Est. Cost $107.72 Unrealized +301.4%
AAPL APPLE INC 5.1%
Value ($000) $2,286,826 Shares 11,146,008 Est. Cost $102.24 Unrealized +97.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $1,635,509 Shares 7,454,803 Est. Cost $125.05 Unrealized +58.3%
META META PLATFORMS INC 2.8%
Value ($000) $1,277,874 Shares 1,731,325 Est. Cost $181.16 Unrealized +240.4%
AVGO BROADCOM INC 2.2%
Value ($000) $970,701 Shares 3,521,497 Est. Cost $148.70 Unrealized +45.2%
IVV ISHARES TR 1.9%
Value ($000) $840,783 Shares 1,354,136 Est. Cost $536.43 Unrealized โ€”
GOOGL ALPHABET INC 1.7%
Value ($000) $747,210 Shares 4,239,968 Est. Cost $108.45 Unrealized +50.6%
TSLA TESLA INC 1.6%
Value ($000) $696,947 Shares 2,194,002 Est. Cost $251.22 Unrealized +19.9%
GOOG ALPHABET INC 1.5%
Value ($000) $671,033 Shares 3,782,812 Est. Cost $109.39 Unrealized +50.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $572,860 Shares 1,975,994 Est. Cost $73.05 Unrealized +245.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $501,500 Shares 643,336 Est. Cost $168.84 Unrealized +358.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $499,242 Shares 1,027,733 Est. Cost $220.03 Unrealized +130.8%
NFLX NETFLIX INC 1.1%
Value ($000) $495,016 Shares 369,655 Est. Cost $34.34 Unrealized +229.3%
V VISA INC 1.0%
Value ($000) $458,107 Shares 1,290,261 Est. Cost $148.54 Unrealized +133.6%
WMT WALMART INC 0.8%
Value ($000) $360,351 Shares 3,685,321 Est. Cost $50.04 Unrealized +89.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $357,097 Shares 360,726 Est. Cost $428.87 Unrealized +131.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $351,343 Shares 3,259,212 Est. Cost $63.24 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $329,789 Shares 586,876 Est. Cost $244.49 Unrealized +125.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $313,433 Shares 1,967,319 Est. Cost $99.18 Unrealized +62.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $285,970 Shares 3,569,270 Est. Cost $50.90 Unrealized +39.8%
HD HOME DEPOT INC 0.6%
Value ($000) $284,189 Shares 775,118 Est. Cost $203.19 Unrealized +75.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $280,033 Shares 1,833,276 Est. Cost $118.24 Unrealized +27.6%
ORCL ORACLE CORP 0.6%
Value ($000) $276,568 Shares 1,265,007 Est. Cost $72.84 Unrealized +120.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $261,752 Shares 5,531,530 Est. Cost $21.84 Unrealized +89.8%
ABBV ABBVIE INC 0.6%
Value ($000) $252,733 Shares 1,361,563 Est. Cost $93.71 Unrealized +94.9%
KO COCA COLA CO 0.5%
Value ($000) $239,208 Shares 3,381,028 Est. Cost $46.26 Unrealized +50.8%
GE GE AEROSPACE 0.5%
Value ($000) $230,312 Shares 894,796 Est. Cost $91.40 Unrealized +139.2%
CRM SALESFORCE INC 0.5%
Value ($000) $223,265 Shares 818,749 Est. Cost $208.54 Unrealized +27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $220,370 Shares 1,616,561 Est. Cost $38.74 Unrealized +202.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $218,421 Shares 684,747 Est. Cost $139.39 Unrealized +100.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $217,852 Shares 1,196,133 Est. Cost $91.83 Unrealized +82.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $209,380 Shares 3,017,869 Est. Cost $39.36 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $200,575 Shares 642,931 Est. Cost $224.73 Unrealized +66.8%
C CITIGROUP INC 0.4%
Value ($000) $199,128 Shares 2,339,383 Est. Cost $49.67 Unrealized +43.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $191,574 Shares 270,680 Est. Cost $350.40 Unrealized +63.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $188,411 Shares 32,545 Est. Cost $2208.87 Unrealized +130.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $187,255 Shares 635,236 Est. Cost $148.24 Unrealized +71.2%
ABT ABBOTT LABS 0.4%
Value ($000) $182,165 Shares 1,339,352 Est. Cost $84.37 Unrealized +54.8%
LIN LINDE PLC 0.4%
Value ($000) $170,578 Shares 363,566 Est. Cost $381.83 Unrealized +18.5%
NOW SERVICENOW INC 0.4%
Value ($000) $168,675 Shares 164,068 Est. Cost $89.61 Unrealized +110.5%
T AT&T INC 0.4%
Value ($000) $168,640 Shares 5,827,235 Est. Cost $18.59 Unrealized +45.0%
INTU INTUIT 0.4%
Value ($000) $165,886 Shares 210,614 Est. Cost $387.93 Unrealized +73.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $163,881 Shares 301,579 Est. Cost $323.43 Unrealized +61.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $162,239 Shares 1,133,033 Est. Cost $103.88 Unrealized +31.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $157,110 Shares 1,462,711 Est. Cost $48.59 Unrealized +108.2%
MRK MERCK & CO INC 0.3%
Value ($000) $156,361 Shares 1,975,258 Est. Cost $60.38 Unrealized +28.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $155,951 Shares 751,136 Est. Cost $151.86 Unrealized +14.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $151,314 Shares 517,896 Est. Cost $207.61 Unrealized +46.2%
RTX RTX CORPORATION 0.3%
Value ($000) $148,743 Shares 1,018,646 Est. Cost $84.12 Unrealized +56.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $146,823 Shares 1,183,964 Est. Cost $104.40 Unrealized -1.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $143,276 Shares 601,345 Est. Cost $141.34 Unrealized +70.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $141,332 Shares 529,611 Est. Cost $135.72 Unrealized +89.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $140,567 Shares 362,089 Est. Cost $234.75 Unrealized +40.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $138,089 Shares 973,143 Est. Cost $123.86 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $137,729 Shares 673,029 Est. Cost $152.17 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $135,460 Shares 3,130,580 Est. Cost $37.00 Unrealized +13.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $135,396 Shares 255,875 Est. Cost $214.44 Unrealized +94.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $135,186 Shares 1,448,938 Est. Cost $51.96 Unrealized +58.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $134,643 Shares 845,430 Est. Cost $127.88 Unrealized +13.4%
MS MORGAN STANLEY 0.3%
Value ($000) $133,208 Shares 945,678 Est. Cost $65.77 Unrealized +83.9%
RY ROYAL BK CDA 0.3%
Value ($000) $132,691 Shares 1,008,841 Est. Cost $83.49 Unrealized +46.5%
PEP PEPSICO INC 0.3%
Value ($000) $131,990 Shares 999,620 Est. Cost $110.68 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $127,685 Shares 427,197 Est. Cost $268.67 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $126,622 Shares 1,142,072 Est. Cost $64.48 Unrealized +61.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $120,577 Shares 1,047,413 Est. Cost $56.93 Unrealized +75.7%
IHS IHS HOLDING LIMITED 0.3%
Value ($000) $120,467 Shares 21,666,802 Est. Cost $6.23 Unrealized -13.6%
WELL WELLTOWER INC 0.3%
Value ($000) $116,436 Shares 757,405 Est. Cost $116.67 Unrealized +26.7%
ADBE ADOBE INC 0.3%
Value ($000) $116,172 Shares 300,280 Est. Cost $243.17 Unrealized +58.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $113,994 Shares 923,103 Est. Cost $64.67 Unrealized +94.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $113,400 Shares 147,783 Est. Cost $470.20 Unrealized +36.5%
KKR KKR & CO INC 0.3%
Value ($000) $112,871 Shares 848,466 Est. Cost $87.61 Unrealized +33.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $111,179 Shares 42,538 Est. Cost $1223.52 Unrealized +90.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $111,041 Shares 218,023 Est. Cost $284.81 Unrealized +52.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $111,018 Shares 606,426 Est. Cost $144.17 Unrealized +9.2%
ETN EATON CORP PLC 0.2%
Value ($000) $109,520 Shares 306,788 Est. Cost $218.45 Unrealized +40.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $109,351 Shares 1,198,496 Est. Cost $56.05 Unrealized +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $109,278 Shares 354,340 Est. Cost $213.13 Unrealized +41.9%
PFE PFIZER INC 0.2%
Value ($000) $108,778 Shares 4,487,561 Est. Cost $28.05 Unrealized -20.3%
UNP UNION PAC CORP 0.2%
Value ($000) $108,041 Shares 469,582 Est. Cost $191.93 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $107,466 Shares 871,933 Est. Cost $44.75 Unrealized +108.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $106,497 Shares 457,303 Est. Cost $142.50 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $105,006 Shares 258,981 Est. Cost $344.44 Unrealized +21.1%
DE DEERE & CO 0.2%
Value ($000) $103,515 Shares 203,574 Est. Cost $327.51 Unrealized +48.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $101,910 Shares 996,091 Est. Cost $102.80 Unrealized -15.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $99,399 Shares 307,966 Est. Cost $172.30 Unrealized +53.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $98,493 Shares 248,952 Est. Cost $225.74 Unrealized +64.6%
AMGN AMGEN INC 0.2%
Value ($000) $98,245 Shares 351,867 Est. Cost $163.13 Unrealized +70.3%
VST VISTRA CORP 0.2%
Value ($000) $97,510 Shares 503,121 Est. Cost $71.05 Unrealized +107.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $96,295 Shares 182,622 Est. Cost $343.35 Unrealized +44.6%
LOW LOWES COS INC 0.2%
Value ($000) $95,024 Shares 428,289 Est. Cost $107.95 Unrealized +104.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $94,766 Shares 973,557 Est. Cost $75.12 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $94,755 Shares 275,965 Est. Cost $281.64 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $91,504 Shares 161,090 Est. Cost $380.25 Unrealized โ€”
BLK BLACKROCK INC 0.2%
Value ($000) $91,106 Shares 86,830 Est. Cost $990.23 Unrealized -5.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $90,212 Shares 456,678 Est. Cost $199.83 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $89,812 Shares 201,734 Est. Cost $251.47 Unrealized +83.3%
APP APPLOVIN CORP 0.2%
Value ($000) $89,402 Shares 255,376 Est. Cost $158.76 Unrealized +104.2%
KLAC KLA CORP 0.2%
Value ($000) $88,238 Shares 98,509 Est. Cost $339.75 Unrealized +120.3%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $88,178 Shares 2,984,453 Est. Cost $19.19 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $88,060 Shares 369,969 Est. Cost $168.49 Unrealized +22.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $86,589 Shares 993,333 Est. Cost $81.94 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $85,402 Shares 243,665 Est. Cost $220.82 Unrealized +5.9%
FISV FISERV INC 0.2%
Value ($000) $84,355 Shares 489,267 Est. Cost $126.32 Unrealized +43.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $84,291 Shares 853,578 Est. Cost $58.04 Unrealized +40.2%
CTAS CINTAS CORP 0.2%
Value ($000) $83,556 Shares 374,907 Est. Cost $182.31 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $82,323 Shares 177,750 Est. Cost $430.04 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $81,447 Shares 1,173,254 Est. Cost $63.35 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $81,319 Shares 367,928 Est. Cost $192.65 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $81,191 Shares 442,532 Est. Cost $103.11 Unrealized +65.3%
MCK MCKESSON CORP 0.2%
Value ($000) $80,809 Shares 110,277 Est. Cost $363.16 Unrealized +93.8%
BA BOEING CO 0.2%
Value ($000) $80,353 Shares 383,493 Est. Cost $194.19 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $80,279 Shares 377,322 Est. Cost $152.61 Unrealized +21.3%
SO SOUTHERN CO 0.2%
Value ($000) $78,684 Shares 856,846 Est. Cost $62.31 Unrealized +41.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $77,057 Shares 344,358 Est. Cost $170.60 Unrealized +6.0%
EWC ISHARES INC 0.2%
Value ($000) $76,835 Shares 1,663,100 Est. Cost $37.34 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $76,169 Shares 174,137 Est. Cost $242.88 Unrealized +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $76,103 Shares 1,644,045 Est. Cost $47.65 Unrealized -0.9%
NKE NIKE INC 0.2%
Value ($000) $75,770 Shares 1,066,587 Est. Cost $79.60 Unrealized -25.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $75,351 Shares 586,802 Est. Cost $75.90 Unrealized +28.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $73,724 Shares 1,004,363 Est. Cost $55.23 Unrealized +18.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $73,667 Shares 255,807 Est. Cost $207.99 Unrealized +19.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $73,450 Shares 1,252,769 Est. Cost $43.07 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $73,359 Shares 335,522 Est. Cost $138.20 Unrealized +61.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $72,241 Shares 612,215 Est. Cost $88.17 Unrealized +30.9%
CB CHUBB LIMITED 0.2%
Value ($000) $70,718 Shares 244,090 Est. Cost $159.84 Unrealized +79.5%
EOG EOG RES INC 0.2%
Value ($000) $70,269 Shares 587,484 Est. Cost $99.17 Unrealized +13.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $69,982 Shares 185,099 Est. Cost $234.20 Unrealized +37.0%
EQIX EQUINIX INC 0.2%
Value ($000) $68,659 Shares 86,313 Est. Cost $619.35 Unrealized +34.9%
DASH DOORDASH INC 0.2%
Value ($000) $68,276 Shares 276,970 Est. Cost $120.70 Unrealized +66.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $68,188 Shares 97,625 Est. Cost $306.72 Unrealized +104.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $67,327 Shares 173,095 Est. Cost $311.18 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $66,628 Shares 212,775 Est. Cost $159.46 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $66,007 Shares 354,078 Est. Cost $156.41 Unrealized +6.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $65,919 Shares 199,405 Est. Cost $239.30 Unrealized +32.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,065 Shares 1,823,062 Est. Cost $36.60 Unrealized -7.3%
USB US BANCORP DEL 0.1%
Value ($000) $63,859 Shares 1,411,243 Est. Cost $41.79 Unrealized -2.5%
CME CME GROUP INC 0.1%
Value ($000) $63,326 Shares 229,757 Est. Cost $150.91 Unrealized +77.9%
ADSK AUTODESK INC 0.1%
Value ($000) $63,255 Shares 204,331 Est. Cost $226.57 Unrealized +25.2%
CCJ CAMECO CORP 0.1%
Value ($000) $62,711 Shares 846,132 Est. Cost $44.70 Unrealized +19.1%
RACE FERRARI N V 0.1%
Value ($000) $62,706 Shares 128,381 Est. Cost $321.19 Unrealized +44.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $62,328 Shares 903,562 Est. Cost $69.14 Unrealized -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $62,237 Shares 690,521 Est. Cost $88.30 Unrealized +3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $61,993 Shares 986,997 Est. Cost $35.12 Unrealized +64.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $61,955 Shares 1,369,021 Est. Cost $31.89 Unrealized +37.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $61,191 Shares 214,133 Est. Cost $219.60 Unrealized +11.7%
UBS UBS GROUP AG 0.1%
Value ($000) $60,839 Shares 1,803,655 Est. Cost $17.26 Unrealized +79.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $59,392 Shares 961,567 Est. Cost $26.11 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $59,044 Shares 140,427 Est. Cost $263.14 Unrealized +57.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $58,127 Shares 555,387 Est. Cost $104.22 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,461 Shares 149,989 Est. Cost $213.02 Unrealized +68.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $57,361 Shares 545,667 Est. Cost $108.74 Unrealized -5.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $57,245 Shares 624,739 Est. Cost $86.65 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $56,965 Shares 515,064 Est. Cost $81.39 Unrealized +22.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $56,795 Shares 305,135 Est. Cost $49.90 Unrealized +207.9%
AZO AUTOZONE INC 0.1%
Value ($000) $56,786 Shares 15,297 Est. Cost $2861.09 Unrealized +28.8%
IEUR ISHARES TR 0.1%
Value ($000) $56,640 Shares 855,592 Est. Cost $57.59 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $56,458 Shares 621,098 Est. Cost $72.89 Unrealized +23.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $56,233 Shares 534,531 Est. Cost $58.99 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $56,071 Shares 831,427 Est. Cost $45.56 Unrealized +43.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $55,991 Shares 723,400 Est. Cost $68.87 Unrealized -9.6%
NEM NEWMONT CORP 0.1%
Value ($000) $55,984 Shares 960,933 Est. Cost $44.17 Unrealized +19.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $55,458 Shares 137,194 Est. Cost $281.70 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $55,276 Shares 189,521 Est. Cost $251.43 Unrealized +8.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $55,187 Shares 614,961 Est. Cost $59.18 Unrealized +48.7%
CRH CRH PLC 0.1%
Value ($000) $54,269 Shares 591,167 Est. Cost $63.36 Unrealized +43.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $54,258 Shares 1,845,498 Est. Cost $18.44 Unrealized +45.2%
BX BLACKSTONE INC 0.1%
Value ($000) $53,988 Shares 360,933 Est. Cost $111.51 Unrealized +21.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $53,827 Shares 509,630 Est. Cost $61.01 Unrealized +50.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $53,661 Shares 174,138 Est. Cost $153.99 Unrealized +88.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $53,191 Shares 947,303 Est. Cost $61.62 Unrealized -17.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $52,261 Shares 1,637,795 Est. Cost $22.23 Unrealized +38.6%
COR CENCORA INC 0.1%
Value ($000) $52,004 Shares 173,434 Est. Cost $241.30 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $51,489 Shares 565,129 Est. Cost $49.47 Unrealized +69.7%
KR KROGER CO 0.1%
Value ($000) $51,067 Shares 711,932 Est. Cost $49.44 Unrealized +37.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $51,051 Shares 545,247 Est. Cost $33.90 Unrealized +74.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $50,642 Shares 27,704 Est. Cost $1461.74 Unrealized +28.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $50,301 Shares 814,200 Est. Cost $51.54 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $50,179 Shares 206,056 Est. Cost $167.90 Unrealized +37.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $49,918 Shares 693,397 Est. Cost $81.50 Unrealized -21.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,637 Shares 246,569 Est. Cost $140.06 Unrealized +40.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $49,397 Shares 1,321,344 Est. Cost $30.80 Unrealized +16.5%
ECL ECOLAB INC 0.1%
Value ($000) $49,384 Shares 183,284 Est. Cost $183.95 Unrealized +37.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $49,099 Shares 295,582 Est. Cost $112.39 Unrealized +31.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $48,987 Shares 691,521 Est. Cost $46.83 Unrealized +36.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $48,580 Shares 880,308 Est. Cost $43.98 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,496 Shares 407,872 Est. Cost $80.42 Unrealized +43.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $48,436 Shares 58,502 Est. Cost $429.92 Unrealized +58.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $48,334 Shares 609,644 Est. Cost $77.72 Unrealized -1.5%
FTNT FORTINET INC 0.1%
Value ($000) $48,228 Shares 456,182 Est. Cost $75.99 Unrealized +32.8%
MET METLIFE INC 0.1%
Value ($000) $47,816 Shares 594,573 Est. Cost $51.50 Unrealized +47.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47,462 Shares 191,958 Est. Cost $204.99 Unrealized +15.7%
MBB ISHARES TR 0.1%
Value ($000) $46,945 Shares 500,000 Est. Cost $105.92 Unrealized โ€”
EQT EQT CORP 0.1%
Value ($000) $46,808 Shares 802,601 Est. Cost $43.83 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,612 Shares 93,227 Est. Cost $408.03 Unrealized +19.1%
CSX CSX CORP 0.1%
Value ($000) $46,166 Shares 1,414,827 Est. Cost $31.27 Unrealized -4.7%
MMM 3M CO 0.1%
Value ($000) $46,152 Shares 303,150 Est. Cost $102.98 Unrealized +37.2%
INTC INTEL CORP 0.1%
Value ($000) $45,724 Shares 2,041,244 Est. Cost $33.85 Unrealized -38.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $45,353 Shares 141,675 Est. Cost $177.90 Unrealized +84.1%
WDAY WORKDAY INC 0.1%
Value ($000) $45,275 Shares 188,646 Est. Cost $244.08 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $45,234 Shares 259,474 Est. Cost $133.69 Unrealized +19.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $45,122 Shares 916,934 Est. Cost $36.92 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $44,869 Shares 196,088 Est. Cost $159.66 Unrealized +43.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $44,864 Shares 1,034,926 Est. Cost $42.58 Unrealized -11.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $44,774 Shares 181,556 Est. Cost $177.24 Unrealized +38.3%
CTVA CORTEVA INC 0.1%
Value ($000) $44,628 Shares 598,789 Est. Cost $53.90 Unrealized +22.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $44,184 Shares 516,226 Est. Cost $52.78 Unrealized +55.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $43,775 Shares 28,787 Est. Cost $654.58 Unrealized +100.8%
MCO MOODYS CORP 0.1%
Value ($000) $42,734 Shares 85,197 Est. Cost $339.39 Unrealized +35.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $41,963 Shares 403,542 Est. Cost $105.48 Unrealized -4.6%
ZTS ZOETIS INC 0.1%
Value ($000) $41,699 Shares 267,387 Est. Cost $163.07 Unrealized -3.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $41,619 Shares 77,978 Est. Cost $319.89 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $41,282 Shares 1,221,354 Est. Cost $43.65 Unrealized -22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $41,190 Shares 308,930 Est. Cost $79.11 Unrealized +43.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $39,911 Shares 314,585 Est. Cost $89.97 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $39,736 Shares 155,236 Est. Cost $220.50 Unrealized +5.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $39,651 Shares 182,092 Est. Cost $190.24 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $39,542 Shares 631,263 Est. Cost $54.38 Unrealized +12.4%
SE SEA LTD 0.1%
Value ($000) $39,443 Shares 246,614 Est. Cost $106.24 Unrealized โ€”
NRG NRG ENERGY INC 0.1%
Value ($000) $39,239 Shares 244,355 Est. Cost $68.06 Unrealized +92.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $39,028 Shares 533,240 Est. Cost $57.67 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,995 Shares 145,753 Est. Cost $163.71 Unrealized +59.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,904 Shares 523,462 Est. Cost $83.87 Unrealized -18.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $38,889 Shares 208,276 Est. Cost $143.00 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38,780 Shares 230,836 Est. Cost $116.84 Unrealized +25.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $38,672 Shares 68,223 Est. Cost $483.19 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,350 Shares 157,916 Est. Cost $187.38 Unrealized +20.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $38,312 Shares 195,639 Est. Cost $90.95 Unrealized +59.6%
โ€” HESS CORP 0.1%
Value ($000) $38,286 Shares 276,351 Est. Cost $140.13 Unrealized โ€”
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,178 Shares 74,468 Est. Cost $284.89 Unrealized +63.5%
PCAR PACCAR INC 0.1%
Value ($000) $38,150 Shares 401,323 Est. Cost $90.79 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $38,087 Shares 135,031 Est. Cost $257.37 Unrealized +4.2%
AFL AFLAC INC 0.1%
Value ($000) $37,722 Shares 357,688 Est. Cost $54.39 Unrealized +90.5%
AON AON PLC 0.1%
Value ($000) $37,642 Shares 105,510 Est. Cost $286.84 Unrealized +26.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $37,202 Shares 35,763 Est. Cost $804.52 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,599 Shares 167,509 Est. Cost $216.35 Unrealized -10.9%
ALC ALCON AG 0.1%
Value ($000) $36,337 Shares 412,021 Est. Cost $73.21 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $36,334 Shares 464,573 Est. Cost $77.46 Unrealized -3.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $36,232 Shares 48,091 Est. Cost $539.27 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $36,149 Shares 110,855 Est. Cost $176.40 Unrealized +56.9%
SYY SYSCO CORP 0.1%
Value ($000) $36,135 Shares 477,087 Est. Cost $61.12 Unrealized +16.3%
ABNB AIRBNB INC 0.1%
Value ($000) $35,982 Shares 271,892 Est. Cost $129.34 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $35,529 Shares 427,448 Est. Cost $61.72 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $35,045 Shares 353,915 Est. Cost $89.30 Unrealized +6.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $34,892 Shares 427,435 Est. Cost $66.14 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $34,656 Shares 138,159 Est. Cost $205.24 Unrealized +10.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $34,615 Shares 205,223 Est. Cost $146.90 Unrealized +2.7%
NUE NUCOR CORP 0.1%
Value ($000) $34,459 Shares 266,007 Est. Cost $118.00 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,415 Shares 266,946 Est. Cost $120.15 Unrealized +9.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $34,334 Shares 231,708 Est. Cost $123.23 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $34,103 Shares 124,825 Est. Cost $185.39 Unrealized +34.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34,032 Shares 242,877 Est. Cost $96.79 Unrealized +30.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,957 Shares 63,313 Est. Cost $442.60 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33,498 Shares 322,842 Est. Cost $75.95 Unrealized +34.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $33,410 Shares 871,411 Est. Cost $29.96 Unrealized +24.4%
FAST FASTENAL CO 0.1%
Value ($000) $33,363 Shares 794,357 Est. Cost $36.73 Unrealized +9.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,324 Shares 207,288 Est. Cost $133.29 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $33,185 Shares 219,360 Est. Cost $110.53 Unrealized +24.6%
DXCM DEXCOM INC 0.1%
Value ($000) $33,097 Shares 379,163 Est. Cost $92.85 Unrealized -15.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $33,034 Shares 189,762 Est. Cost $111.88 Unrealized +48.0%
EXC EXELON CORP 0.1%
Value ($000) $33,023 Shares 760,555 Est. Cost $35.93 Unrealized +21.2%
CVNA CARVANA CO 0.1%
Value ($000) $32,966 Shares 97,833 Est. Cost $225.85 Unrealized +21.4%
PSX PHILLIPS 66 0.1%
Value ($000) $32,729 Shares 274,339 Est. Cost $100.12 Unrealized +9.3%
O REALTY INCOME CORP 0.1%
Value ($000) $32,543 Shares 564,878 Est. Cost $54.60 Unrealized -0.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $32,455 Shares 277,532 Est. Cost $95.51 Unrealized +14.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $32,406 Shares 980,209 Est. Cost $32.27 Unrealized +2.3%
AME AMETEK INC 0.1%
Value ($000) $32,393 Shares 179,009 Est. Cost $160.85 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32,143 Shares 103,189 Est. Cost $240.46 Unrealized +25.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $32,040 Shares 480,076 Est. Cost $43.82 Unrealized +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $31,820 Shares 1,898,568 Est. Cost $14.51 Unrealized +1.3%
CPRT COPART INC 0.1%
Value ($000) $31,782 Shares 647,679 Est. Cost $49.74 Unrealized +12.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $31,778 Shares 156,473 Est. Cost $198.37 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,335 Shares 233,110 Est. Cost $116.82 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $30,952 Shares 396,668 Est. Cost $71.30 Unrealized +6.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $30,923 Shares 178,539 Est. Cost $144.66 Unrealized +7.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $30,901 Shares 465,344 Est. Cost $50.20 Unrealized +22.1%
FDX FEDEX CORP 0.1%
Value ($000) $30,897 Shares 135,924 Est. Cost $237.81 Unrealized -9.5%
MTB M & T BK CORP 0.1%
Value ($000) $30,699 Shares 158,250 Est. Cost $173.80 Unrealized -0.5%
DDOG DATADOG INC 0.1%
Value ($000) $30,617 Shares 227,922 Est. Cost $113.31 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $30,461 Shares 74,512 Est. Cost $375.94 Unrealized +1.8%
EWZ ISHARES INC 0.1%
Value ($000) $30,350 Shares 1,052,000 Est. Cost $31.52 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $29,976 Shares 91,530 Est. Cost $234.16 Unrealized +30.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $29,965 Shares 615,035 Est. Cost $41.46 Unrealized +16.9%
CPAY CORPAY INC 0.1%
Value ($000) $29,791 Shares 89,780 Est. Cost $325.13 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $29,561 Shares 324,668 Est. Cost $77.69 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,545 Shares 56,276 Est. Cost $589.50 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $29,501 Shares 283,117 Est. Cost $81.92 Unrealized +27.3%
EBAY EBAY INC. 0.1%
Value ($000) $29,385 Shares 394,639 Est. Cost $50.98 Unrealized +37.7%
SRE SEMPRA 0.1%
Value ($000) $29,368 Shares 387,592 Est. Cost $66.86 Unrealized +8.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $29,225 Shares 54,637 Est. Cost $391.88 Unrealized +12.5%
XYL XYLEM INC 0.1%
Value ($000) $29,195 Shares 225,685 Est. Cost $116.12 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $29,193 Shares 99,491 Est. Cost $261.07 Unrealized +10.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28,921 Shares 424,689 Est. Cost $56.72 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $28,919 Shares 171,441 Est. Cost $147.61 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $28,780 Shares 713,096 Est. Cost $39.06 Unrealized -7.5%
WAB WABTEC 0.1%
Value ($000) $28,405 Shares 135,680 Est. Cost $145.78 Unrealized +31.5%
HUBB HUBBELL INC 0.1%
Value ($000) $28,283 Shares 69,251 Est. Cost $336.80 Unrealized +9.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $28,255 Shares 275,470 Est. Cost $91.37 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28,049 Shares 182,004 Est. Cost $132.31 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,036 Shares 137,771 Est. Cost $186.28 Unrealized +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,026 Shares 105,226 Est. Cost $174.38 Unrealized +36.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,552 Shares 363,392 Est. Cost $72.09 Unrealized +1.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $27,313 Shares 73,146 Est. Cost $344.47 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,107 Shares 172,009 Est. Cost $187.18 Unrealized -19.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $26,914 Shares 261,127 Est. Cost $155.95 Unrealized -29.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $26,766 Shares 299,334 Est. Cost $61.34 Unrealized +29.1%
IT GARTNER INC 0.1%
Value ($000) $26,722 Shares 66,107 Est. Cost $417.24 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $26,585 Shares 109,390 Est. Cost $195.64 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $26,112 Shares 290,948 Est. Cost $55.65 Unrealized +51.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $26,111 Shares 832,442 Est. Cost $29.13 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,092 Shares 221,103 Est. Cost $118.44 Unrealized -6.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $26,088 Shares 927,723 Est. Cost $18.35 Unrealized +16.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,935 Shares 795,545 Est. Cost $26.37 Unrealized +15.8%
GLW CORNING INC 0.1%
Value ($000) $25,882 Shares 492,149 Est. Cost $38.28 Unrealized +21.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25,736 Shares 1,014,021 Est. Cost $24.18 Unrealized +2.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $25,666 Shares 278,975 Est. Cost $76.87 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $25,220 Shares 304,588 Est. Cost $64.38 Unrealized +22.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $25,040 Shares 443,035 Est. Cost $49.17 Unrealized +8.1%
PCG PG&E CORP 0.1%
Value ($000) $24,947 Shares 1,789,633 Est. Cost $16.54 Unrealized -2.3%
ZS ZSCALER INC 0.1%
Value ($000) $24,909 Shares 79,344 Est. Cost $187.53 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $24,714 Shares 201,581 Est. Cost $82.07 Unrealized +23.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $24,442 Shares 154,930 Est. Cost $135.09 Unrealized +8.7%
B BARRICK MNG CORP 0.1%
Value ($000) $24,255 Shares 1,167,403 Est. Cost $19.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,813 Shares 163,709 Est. Cost $125.15 Unrealized +17.9%
VRSN VERISIGN INC 0.1%
Value ($000) $23,771 Shares 82,310 Est. Cost $224.27 Unrealized +19.9%
EVRG EVERGY INC 0.1%
Value ($000) $23,736 Shares 344,349 Est. Cost $54.38 Unrealized +20.6%
EWW ISHARES INC 0.1%
Value ($000) $23,510 Shares 388,217 Est. Cost $55.03 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $23,420 Shares 143,965 Est. Cost $214.09 Unrealized -17.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,284 Shares 216,716 Est. Cost $81.19 Unrealized +23.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $23,185 Shares 175,037 Est. Cost $112.09 Unrealized +17.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $22,925 Shares 309,501 Est. Cost $73.28 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,669 Shares 224,574 Est. Cost $133.30 Unrealized -29.4%
PODD INSULET CORP 0.1%
Value ($000) $22,618 Shares 71,990 Est. Cost $247.58 Unrealized +16.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $22,545 Shares 219,459 Est. Cost $100.79 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $22,476 Shares 137,166 Est. Cost $149.02 Unrealized +2.3%
GDDY GODADDY INC 0.0%
Value ($000) $22,428 Shares 124,560 Est. Cost $129.76 Unrealized +38.3%
โ€” ANSYS INC 0.0%
Value ($000) $22,396 Shares 63,767 Est. Cost $294.71 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $22,322 Shares 292,019 Est. Cost $66.97 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22,268 Shares 678,905 Est. Cost $30.60 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,255 Shares 129,202 Est. Cost $226.74 Unrealized -20.4%
MSCI MSCI INC 0.0%
Value ($000) $22,170 Shares 38,440 Est. Cost $488.97 Unrealized +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,138 Shares 695,958 Est. Cost $40.75 Unrealized -23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,079 Shares 1,079,653 Est. Cost $16.79 Unrealized -1.9%
KVUE KENVUE INC 0.0%
Value ($000) $22,064 Shares 1,054,166 Est. Cost $20.81 Unrealized +6.5%
DHI D R HORTON INC 0.0%
Value ($000) $21,891 Shares 169,801 Est. Cost $97.48 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,890 Shares 39,876 Est. Cost $416.13 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,828 Shares 217,520 Est. Cost $87.98 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $21,395 Shares 82,926 Est. Cost $211.74 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21,272 Shares 56,731 Est. Cost $256.34 Unrealized +36.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $21,194 Shares 200,964 Est. Cost $71.54 Unrealized +40.1%
OKTA OKTA INC 0.0%
Value ($000) $21,074 Shares 210,802 Est. Cost $99.22 Unrealized +7.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,732 Shares 61,003 Est. Cost $353.85 Unrealized -2.9%
AEE AMEREN CORP 0.0%
Value ($000) $20,514 Shares 213,594 Est. Cost $81.70 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,431 Shares 868,646 Est. Cost $20.50 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,217 Shares 140,073 Est. Cost $87.61 Unrealized +16.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,178 Shares 123,154 Est. Cost $121.07 Unrealized +36.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,148 Shares 242,221 Est. Cost $63.65 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20,123 Shares 193,252 Est. Cost $114.58 Unrealized -4.5%
F FORD MTR CO 0.0%
Value ($000) $19,983 Shares 1,841,746 Est. Cost $10.82 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value ($000) $19,700 Shares 185,259 Est. Cost $71.16 Unrealized +27.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,594 Shares 122,693 Est. Cost $139.09 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $19,469 Shares 2,636 Est. Cost $6513.97 Unrealized +10.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,218 Shares 82,610 Est. Cost $223.84 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,033 Shares 16,202 Est. Cost $1272.85 Unrealized -12.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $18,889 Shares 94,122 Est. Cost $133.54 Unrealized +38.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,807 Shares 148,334 Est. Cost $84.75 Unrealized +18.6%
GRMN GARMIN LTD 0.0%
Value ($000) $18,754 Shares 89,854 Est. Cost $168.89 Unrealized +16.1%
LEN LENNAR CORP 0.0%
Value ($000) $18,572 Shares 167,902 Est. Cost $122.14 Unrealized -12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,326 Shares 498,797 Est. Cost $30.31 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,302 Shares 25,024 Est. Cost $687.80 Unrealized -7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,238 Shares 224,032 Est. Cost $90.13 Unrealized -15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18,120 Shares 163,438 Est. Cost $90.14 Unrealized +24.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,092 Shares 311,113 Est. Cost $61.54 Unrealized -9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $18,073 Shares 179,027 Est. Cost $92.29 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value ($000) $17,949 Shares 73,416 Est. Cost $351.09 Unrealized -29.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,760 Shares 155,275 Est. Cost $100.53 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,666 Shares 276,078 Est. Cost $39.66 Unrealized +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,652 Shares 115,092 Est. Cost $115.48 Unrealized +22.8%
ACM AECOM 0.0%
Value ($000) $17,591 Shares 155,862 Est. Cost $91.86 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,484 Shares 857,909 Est. Cost $25.52 Unrealized -19.4%
PNR PENTAIR PLC 0.0%
Value ($000) $17,480 Shares 170,271 Est. Cost $74.81 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,476 Shares 118,531 Est. Cost $140.06 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,460 Shares 117,967 Est. Cost $145.14 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,395 Shares 188,394 Est. Cost $67.13 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,381 Shares 206,476 Est. Cost $62.67 Unrealized +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,351 Shares 33,869 Est. Cost $436.71 Unrealized +10.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,229 Shares 270,804 Est. Cost $61.87 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17,150 Shares 133,975 Est. Cost $117.07 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,144 Shares 94,642 Est. Cost $184.95 Unrealized -2.7%
NU NU HLDGS LTD 0.0%
Value ($000) $17,125 Shares 1,248,200 Est. Cost $13.27 Unrealized -9.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,120 Shares 315,410 Est. Cost $71.90 Unrealized -18.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,109 Shares 146,235 Est. Cost $86.23 Unrealized +25.0%
EIS ISHARES INC 0.0%
Value ($000) $16,858 Shares 177,673 Est. Cost $71.54 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,723 Shares 237,638 Est. Cost $66.61 Unrealized -19.1%
TWLO TWILIO INC 0.0%
Value ($000) $16,630 Shares 133,722 Est. Cost $82.51 Unrealized +28.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,595 Shares 102,251 Est. Cost $184.60 Unrealized -14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16,577 Shares 295,707 Est. Cost $49.54 Unrealized +11.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,523 Shares 286,964 Est. Cost $54.72 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $16,153 Shares 126,612 Est. Cost $111.84 Unrealized +23.2%
L LOEWS CORP 0.0%
Value ($000) $16,127 Shares 175,945 Est. Cost $73.64 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $16,112 Shares 608,463 Est. Cost $37.77 Unrealized -26.4%
NI NISOURCE INC 0.0%
Value ($000) $15,926 Shares 394,793 Est. Cost $34.28 Unrealized +12.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,915 Shares 7,968 Est. Cost $1520.10 Unrealized +23.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,821 Shares 593,000 Est. Cost $38.16 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $15,745 Shares 85,931 Est. Cost $164.26 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,630 Shares 118,906 Est. Cost $98.03 Unrealized +25.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,515 Shares 347,019 Est. Cost $41.77 Unrealized +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,484 Shares 295,447 Est. Cost $54.76 Unrealized -20.6%
NTAP NETAPP INC 0.0%
Value ($000) $15,479 Shares 145,274 Est. Cost $101.76 Unrealized -8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,479 Shares 59,346 Est. Cost $203.89 Unrealized +25.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,421 Shares 197,762 Est. Cost $72.23 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,343 Shares 191,693 Est. Cost $107.58 Unrealized -27.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,272 Shares 27,436 Est. Cost $514.34 Unrealized +13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15,264 Shares 192,166 Est. Cost $73.25 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,215 Shares 130,390 Est. Cost $117.18 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,203 Shares 221,651 Est. Cost $28.90 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,059 Shares 152,053 Est. Cost $105.74 Unrealized -18.4%
BALL BALL CORP 0.0%
Value ($000) $15,033 Shares 268,015 Est. Cost $57.68 Unrealized -10.4%
โ€” AMCOR PLC 0.0%
Value ($000) $15,016 Shares 1,633,951 Est. Cost $9.51 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15,006 Shares 204,253 Est. Cost $50.54 Unrealized +38.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,980 Shares 226,243 Est. Cost $67.37 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,926 Shares 33,125 Est. Cost $439.79 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,826 Shares 64,072 Est. Cost $253.20 Unrealized -6.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,741 Shares 183,350 Est. Cost $78.34 Unrealized -0.6%
FTS FORTIS INC 0.0%
Value ($000) $14,652 Shares 307,475 Est. Cost $38.84 Unrealized +20.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,645 Shares 44,089 Est. Cost $268.47 Unrealized +5.1%
FOXA FOX CORP 0.0%
Value ($000) $14,561 Shares 259,831 Est. Cost $45.93 Unrealized +14.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,513 Shares 1,068,720 Est. Cost $15.47 Unrealized -16.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,502 Shares 102,223 Est. Cost $102.58 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,443 Shares 214,002 Est. Cost $66.08 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,380 Shares 65,974 Est. Cost $140.29 Unrealized +45.6%
MAS MASCO CORP 0.0%
Value ($000) $14,207 Shares 220,745 Est. Cost $65.61 Unrealized -5.2%
VTR VENTAS INC 0.0%
Value ($000) $14,197 Shares 224,812 Est. Cost $52.58 Unrealized +21.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,167 Shares 289,056 Est. Cost $37.05 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,145 Shares 94,986 Est. Cost $107.32 Unrealized +31.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,117 Shares 117,570 Est. Cost $133.21 Unrealized -2.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $14,105 Shares 283,663 Est. Cost $50.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,998 Shares 326,377 Est. Cost $38.01 Unrealized -5.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,949 Shares 135,452 Est. Cost $82.03 Unrealized +15.4%
XYZ BLOCK INC 0.0%
Value ($000) $13,937 Shares 205,172 Est. Cost $74.47 Unrealized -21.9%
KWT ISHARES TR 0.0%
Value ($000) $13,863 Shares 365,774 Est. Cost $35.05 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $13,811 Shares 385,132 Est. Cost $32.15 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value ($000) $13,789 Shares 65,665 Est. Cost $312.60 Unrealized -40.9%
EWT ISHARES INC 0.0%
Value ($000) $13,688 Shares 238,472 Est. Cost $39.11 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $13,618 Shares 151,450 Est. Cost $111.83 Unrealized -28.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,591 Shares 174,485 Est. Cost $64.17 Unrealized +26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,548 Shares 57,691 Est. Cost $242.78 Unrealized -7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,512 Shares 374,592 Est. Cost $36.38 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,463 Shares 28,778 Est. Cost $413.67 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,447 Shares 239,691 Est. Cost $38.82 Unrealized +30.5%
FFIV F5 INC 0.0%
Value ($000) $13,439 Shares 45,661 Est. Cost $225.97 Unrealized +22.3%
TRU TRANSUNION 0.0%
Value ($000) $13,435 Shares 152,676 Est. Cost $79.25 Unrealized +4.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,320 Shares 168,013 Est. Cost $63.85 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,305 Shares 229,950 Est. Cost $65.22 Unrealized -16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,286 Shares 81,325 Est. Cost $148.87 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,281 Shares 241,603 Est. Cost $69.22 Unrealized -14.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,092 Shares 39,915 Est. Cost $240.27 Unrealized +15.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,069 Shares 123,266 Est. Cost $78.06 Unrealized +31.3%
TGT TARGET CORP 0.0%
Value ($000) $13,049 Shares 132,277 Est. Cost $145.93 Unrealized -36.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12,933 Shares 234,132 Est. Cost $41.71 Unrealized +26.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,773 Shares 88,626 Est. Cost $129.54 Unrealized +5.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $12,625 Shares 1,263,996 Est. Cost $16.76 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $12,569 Shares 241,117 Est. Cost $50.26 Unrealized +3.9%
FER FERROVIAL SE 0.0%
Value ($000) $12,563 Shares 236,472 Est. Cost $39.64 Unrealized +22.3%
CLS CELESTICA INC 0.0%
Value ($000) $12,558 Shares 80,540 Est. Cost $106.09 Unrealized +0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,542 Shares 643,502 Est. Cost $8.84 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,511 Shares 425,552 Est. Cost $25.07 Unrealized +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,405 Shares 235,031 Est. Cost $54.13 Unrealized -12.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,301 Shares 84,026 Est. Cost $110.94 Unrealized +25.8%
CAE CAE INC 0.0%
Value ($000) $12,296 Shares 420,391 Est. Cost $23.64 Unrealized +6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,233 Shares 176,576 Est. Cost $60.67 Unrealized +15.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,084 Shares 46,703 Est. Cost $180.21 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,083 Shares 54,611 Est. Cost $154.86 Unrealized +42.1%
SNA SNAP ON INC 0.0%
Value ($000) $11,959 Shares 38,430 Est. Cost $255.07 Unrealized +22.6%
โ€” QIAGEN NV 0.0%
Value ($000) $11,893 Shares 247,801 Est. Cost $45.40 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,810 Shares 71,341 Est. Cost $181.37 Unrealized -18.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,705 Shares 103,873 Est. Cost $110.12 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,638 Shares 11,017 Est. Cost $310.48 Unrealized +31.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,502 Shares 246,405 Est. Cost $46.42 Unrealized โ€”
STE STERIS PLC 0.0%
Value ($000) $11,490 Shares 47,830 Est. Cost $209.60 Unrealized +10.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $11,484 Shares 287,597 Est. Cost $34.92 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,391 Shares 27,997 Est. Cost $224.77 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,369 Shares 221,196 Est. Cost $41.61 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,320 Shares 117,306 Est. Cost $101.47 Unrealized -12.6%
WSO WATSCO INC 0.0%
Value ($000) $11,317 Shares 25,625 Est. Cost $461.26 Unrealized +0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,283 Shares 280,254 Est. Cost $38.45 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,172 Shares 81,313 Est. Cost $138.17 Unrealized -1.5%
RPM RPM INTL INC 0.0%
Value ($000) $11,131 Shares 101,334 Est. Cost $103.08 Unrealized +6.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,878 Shares 697,490 Est. Cost $7.26 Unrealized +100.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,805 Shares 85,418 Est. Cost $129.09 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,779 Shares 35,167 Est. Cost $239.37 Unrealized +28.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,770 Shares 146,429 Est. Cost $92.67 Unrealized -19.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,469 Shares 36,939 Est. Cost $265.43 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,357 Shares 403,141 Est. Cost $28.51 Unrealized -10.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,335 Shares 237,543 Est. Cost $43.10 Unrealized -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,196 Shares 111,789 Est. Cost $114.48 Unrealized -16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,161 Shares 70,760 Est. Cost $171.82 Unrealized -20.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,095 Shares 124,942 Est. Cost $153.17 Unrealized -58.4%
NTRA NATERA INC 0.0%
Value ($000) $10,036 Shares 59,403 Est. Cost $159.14 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,031 Shares 57,167 Est. Cost $191.14 Unrealized -9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,995 Shares 72,683 Est. Cost $132.49 Unrealized +4.2%
WAT WATERS CORP 0.0%
Value ($000) $9,954 Shares 28,518 Est. Cost $325.22 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,945 Shares 42,645 Est. Cost $152.19 Unrealized +46.0%
PTC PTC INC 0.0%
Value ($000) $9,929 Shares 57,613 Est. Cost $151.63 Unrealized +6.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,837 Shares 467,980 Est. Cost $19.87 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,806 Shares 52,036 Est. Cost $183.24 Unrealized +1.4%
MCHI ISHARES TR 0.0%
Value ($000) $9,770 Shares 177,308 Est. Cost $43.50 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $9,719 Shares 16,954 Est. Cost $516.81 Unrealized +7.3%
RS RELIANCE INC 0.0%
Value ($000) $9,675 Shares 30,823 Est. Cost $281.51 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,669 Shares 127,254 Est. Cost $62.37 Unrealized +7.7%
GIB CGI INC 0.0%
Value ($000) $9,667 Shares 92,236 Est. Cost $98.93 Unrealized +6.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,536 Shares 220,985 Est. Cost $43.07 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,492 Shares 153,915 Est. Cost $68.41 Unrealized โ€”
TOST TOAST INC 0.0%
Value ($000) $9,490 Shares 214,279 Est. Cost $35.80 Unrealized +9.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,364 Shares 4,786 Est. Cost $1684.72 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,331 Shares 532,870 Est. Cost $18.33 Unrealized -7.3%
BXP BXP INC 0.0%
Value ($000) $9,329 Shares 138,271 Est. Cost $72.31 Unrealized -10.9%
JBL JABIL INC 0.0%
Value ($000) $9,306 Shares 42,667 Est. Cost $128.51 Unrealized +26.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,196 Shares 131,279 Est. Cost $57.46 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $9,138 Shares 35,230 Est. Cost $249.23 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,059 Shares 210,720 Est. Cost $41.19 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,987 Shares 74,084 Est. Cost $119.34 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,933 Shares 31,089 Est. Cost $310.65 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value ($000) $8,910 Shares 157,917 Est. Cost $49.82 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,881 Shares 146,874 Est. Cost $54.44 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value ($000) $8,870 Shares 160,665 Est. Cost $48.66 Unrealized +2.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,850 Shares 196,368 Est. Cost $19.98 Unrealized +109.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,831 Shares 37,169 Est. Cost $184.00 Unrealized +49.7%
EIX EDISON INTL 0.0%
Value ($000) $8,774 Shares 170,033 Est. Cost $68.64 Unrealized -22.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,723 Shares 83,472 Est. Cost $86.80 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value ($000) $8,670 Shares 109,012 Est. Cost $60.00 Unrealized +33.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,588 Shares 28,830 Est. Cost $329.18 Unrealized -4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,398 Shares 150,131 Est. Cost $57.79 Unrealized -2.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,372 Shares 174,086 Est. Cost $52.93 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,371 Shares 151,072 Est. Cost $47.95 Unrealized -1.4%
APTV APTIV PLC 0.0%
Value ($000) $8,338 Shares 122,228 Est. Cost $61.22 Unrealized +1.2%
POOL POOL CORP 0.0%
Value ($000) $8,327 Shares 28,567 Est. Cost $340.03 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,294 Shares 201,664 Est. Cost $30.86 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value ($000) $8,281 Shares 72,802 Est. Cost $131.01 Unrealized -18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,035 Shares 44,729 Est. Cost $146.66 Unrealized +17.3%
IOT SAMSARA INC 0.0%
Value ($000) $7,990 Shares 200,866 Est. Cost $41.50 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,978 Shares 118,842 Est. Cost $70.57 Unrealized -7.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,799 Shares 134,632 Est. Cost $66.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $7,791 Shares 447,252 Est. Cost $14.19 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,730 Shares 157,177 Est. Cost $52.19 Unrealized -12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,725 Shares 61,508 Est. Cost $230.78 Unrealized -46.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,657 Shares 198,468 Est. Cost $38.22 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,640 Shares 203,894 Est. Cost $33.71 Unrealized +10.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,577 Shares 84,420 Est. Cost $75.16 Unrealized +6.4%
CDW CDW CORP 0.0%
Value ($000) $7,505 Shares 42,026 Est. Cost $193.99 Unrealized -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,494 Shares 53,868 Est. Cost $117.69 Unrealized +19.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,479 Shares 251,662 Est. Cost $25.80 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,473 Shares 12,606 Est. Cost $546.31 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,449 Shares 24,158 Est. Cost $342.32 Unrealized -20.7%
UDR UDR INC 0.0%
Value ($000) $7,119 Shares 174,364 Est. Cost $39.66 Unrealized +2.0%
EMA EMERA INC 0.0%
Value ($000) $6,975 Shares 152,570 Est. Cost $43.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,902 Shares 164,303 Est. Cost $52.58 Unrealized -21.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,896 Shares 90,933 Est. Cost $63.80 Unrealized +11.0%
RVTY REVVITY INC 0.0%
Value ($000) $6,893 Shares 71,265 Est. Cost $108.69 Unrealized -13.5%
CNH CNH INDL N V 0.0%
Value ($000) $6,822 Shares 526,369 Est. Cost $11.98 Unrealized +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,722 Shares 143,537 Est. Cost $46.19 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,713 Shares 150,010 Est. Cost $38.94 Unrealized -1.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,706 Shares 15,074 Est. Cost $253.27 Unrealized +59.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,701 Shares 107,430 Est. Cost $67.23 Unrealized โ€”
EZA ISHARES INC 0.0%
Value ($000) $6,674 Shares 124,164 Est. Cost $42.85 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value ($000) $6,591 Shares 127,218 Est. Cost $59.91 Unrealized -10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,578 Shares 90,562 Est. Cost $102.40 Unrealized -30.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,540 Shares 90,905 Est. Cost $88.28 Unrealized -18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,487 Shares 149,600 Est. Cost $21.21 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,426 Shares 80,700 Est. Cost $94.43 Unrealized -22.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,408 Shares 188,901 Est. Cost $40.63 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $6,371 Shares 210,398 Est. Cost $40.35 Unrealized -25.7%
NDSN NORDSON CORP 0.0%
Value ($000) $6,364 Shares 29,685 Est. Cost $237.86 Unrealized -17.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,350 Shares 337,382 Est. Cost $18.83 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $6,295 Shares 35,854 Est. Cost $201.84 Unrealized -13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,276 Shares 374,455 Est. Cost $16.42 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,132 Shares 23,358 Est. Cost $210.30 Unrealized +15.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,091 Shares 215,083 Est. Cost $20.87 Unrealized +24.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,061 Shares 53,053 Est. Cost $114.50 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,984 Shares 278,193 Est. Cost $19.80 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,931 Shares 31,327 Est. Cost $238.48 Unrealized -25.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5,901 Shares 26,400 Est. Cost $120.35 Unrealized +63.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,899 Shares 117,099 Est. Cost $43.55 Unrealized +12.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,894 Shares 60,022 Est. Cost $107.08 Unrealized +0.1%
RDDT REDDIT INC 0.0%
Value ($000) $5,884 Shares 39,079 Est. Cost $165.28 Unrealized -31.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,880 Shares 46,588 Est. Cost $112.27 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,854 Shares 285,988 Est. Cost $28.92 Unrealized -22.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,699 Shares 1,133,089 Est. Cost $3.82 Unrealized +22.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,696 Shares 504,039 Est. Cost $10.82 Unrealized -21.4%
HSY HERSHEY CO 0.0%
Value ($000) $5,683 Shares 34,247 Est. Cost $192.42 Unrealized -16.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,663 Shares 236,761 Est. Cost $10.99 Unrealized +76.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,589 Shares 487,709 Est. Cost $11.41 Unrealized -18.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,487 Shares 206,705 Est. Cost $26.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,399 Shares 178,495 Est. Cost $31.26 Unrealized -5.7%
GGG GRACO INC 0.0%
Value ($000) $5,390 Shares 62,700 Est. Cost $81.65 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,382 Shares 79,026 Est. Cost $67.50 Unrealized -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,352 Shares 24,462 Est. Cost $304.86 Unrealized -30.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,346 Shares 115,091 Est. Cost $30.35 Unrealized +19.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,262 Shares 73,879 Est. Cost $63.53 Unrealized +9.3%
EPOL ISHARES TR 0.0%
Value ($000) $5,242 Shares 162,489 Est. Cost $20.18 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,235 Shares 347,872 Est. Cost $16.32 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value ($000) $5,143 Shares 78,931 Est. Cost $75.82 Unrealized -20.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,141 Shares 53,888 Est. Cost $142.49 Unrealized -43.0%
DVA DAVITA INC 0.0%
Value ($000) $5,088 Shares 35,719 Est. Cost $140.26 Unrealized +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,066 Shares 11,326 Est. Cost $422.63 Unrealized +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,050 Shares 52,549 Est. Cost $99.68 Unrealized -1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,044 Shares 142,078 Est. Cost $28.51 Unrealized +6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,026 Shares 135,329 Est. Cost $39.08 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,909 Shares 60,869 Est. Cost $115.62 Unrealized -34.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,874 Shares 135,272 Est. Cost $29.67 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,871 Shares 188,654 Est. Cost $30.40 Unrealized -12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,863 Shares 104,825 Est. Cost $48.04 Unrealized -19.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,861 Shares 15,458 Est. Cost $207.60 Unrealized +34.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,741 Shares 38,361 Est. Cost $67.80 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,637 Shares 36,889 Est. Cost $127.30 Unrealized -9.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,622 Shares 63,151 Est. Cost $80.77 Unrealized -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,596 Shares 87,100 Est. Cost $51.44 Unrealized -1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,589 Shares 93,328 Est. Cost $44.03 Unrealized +3.6%
EWM ISHARES INC 0.0%
Value ($000) $4,579 Shares 188,143 Est. Cost $21.34 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,543 Shares 47,352 Est. Cost $83.25 Unrealized +11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,522 Shares 45,967 Est. Cost $122.83 Unrealized -31.7%
TFII TFI INTL INC 0.0%
Value ($000) $4,494 Shares 50,163 Est. Cost $113.01 Unrealized -25.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,370 Shares 30,332 Est. Cost $110.35 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,294 Shares 21,706 Est. Cost $186.58 Unrealized -2.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,153 Shares 232,790 Est. Cost $16.54 Unrealized โ€”
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,135 Shares 51,508 Est. Cost $87.51 Unrealized -11.9%
RAL RALLIANT CORP 0.0%
Value ($000) $3,994 Shares 82,358 Est. Cost $49.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,982 Shares 162,804 Est. Cost $25.21 Unrealized -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,809 Shares 103,672 Est. Cost $36.74 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,782 Shares 70,079 Est. Cost $38.37 Unrealized +20.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,774 Shares 151,375 Est. Cost $28.78 Unrealized -21.7%
INDA ISHARES TR 0.0%
Value ($000) $3,646 Shares 65,476 Est. Cost $44.50 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value ($000) $3,596 Shares 40,135 Est. Cost $32.88 Unrealized +140.4%
STN STANTEC INC 0.0%
Value ($000) $3,567 Shares 32,845 Est. Cost $79.50 Unrealized โ€”
ECH ISHARES INC 0.0%
Value ($000) $3,562 Shares 113,261 Est. Cost $24.06 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,501 Shares 19,434 Est. Cost $168.64 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,470 Shares 43,501 Est. Cost $98.68 Unrealized -21.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3,460 Shares 257,086 Est. Cost $26.09 Unrealized -47.6%
COO COOPER COS INC 0.0%
Value ($000) $3,445 Shares 48,415 Est. Cost $98.21 Unrealized -22.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $3,436 Shares 59,199 Est. Cost $40.01 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,428 Shares 33,881 Est. Cost $60.07 Unrealized +44.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,409 Shares 248,073 Est. Cost $13.98 Unrealized -2.9%
WIX WIX COM LTD 0.0%
Value ($000) $3,205 Shares 20,228 Est. Cost $135.88 Unrealized +18.5%
UAE ISHARES TR 0.0%
Value ($000) $3,128 Shares 167,075 Est. Cost $16.27 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $2,971 Shares 80,278 Est. Cost $44.79 Unrealized -13.0%
XP XP INC 0.0%
Value ($000) $2,929 Shares 145,000 Est. Cost $18.07 Unrealized -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,887 Shares 142,350 Est. Cost $17.77 Unrealized +0.7%
QAT ISHARES TR 0.0%
Value ($000) $2,826 Shares 151,798 Est. Cost $18.18 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,796 Shares 91,231 Est. Cost $42.62 Unrealized -19.5%
AES AES CORP 0.0%
Value ($000) $2,762 Shares 262,533 Est. Cost $19.04 Unrealized -45.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,755 Shares 72,399 Est. Cost $50.26 Unrealized -27.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,650 Shares 38,392 Est. Cost $69.44 Unrealized โ€”
EWH ISHARES INC 0.0%
Value ($000) $2,622 Shares 132,000 Est. Cost $26.58 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,570 Shares 88,144 Est. Cost $29.53 Unrealized -10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,538 Shares 85,745 Est. Cost $41.86 Unrealized -37.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,293 Shares 6,612 Est. Cost $310.76 Unrealized +18.3%
TUR ISHARES INC 0.0%
Value ($000) $2,290 Shares 71,000 Est. Cost $32.28 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,260 Shares 83,966 Est. Cost $47.61 Unrealized -34.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,987 Shares 19,601 Est. Cost $95.70 Unrealized +10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,898 Shares 12,287 Est. Cost $160.50 Unrealized -13.6%
EPU ISHARES TR 0.0%
Value ($000) $1,896 Shares 39,018 Est. Cost $25.52 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $1,767 Shares 34,215 Est. Cost $42.00 Unrealized +15.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,674 Shares 163,811 Est. Cost $8.96 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,649 Shares 55,054 Est. Cost $33.05 Unrealized -14.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,614 Shares 235,380 Est. Cost $7.86 Unrealized -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,604 Shares 6,643 Est. Cost $220.44 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $1,588 Shares 31,469 Est. Cost $62.49 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,585 Shares 9,104 Est. Cost $154.17 Unrealized +11.8%
EIDO ISHARES TR 0.0%
Value ($000) $1,305 Shares 74,024 Est. Cost $23.24 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $1,248 Shares 143,644 Est. Cost $13.09 Unrealized -36.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,204 Shares 42,227 Est. Cost $26.51 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,079 Shares 65,700 Est. Cost $10.57 Unrealized โ€”
EPHE ISHARES TR 0.0%
Value ($000) $1,078 Shares 39,743 Est. Cost $22.09 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $813 Shares 12,092 Est. Cost $80.31 Unrealized -16.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $805 Shares 24,611 Est. Cost $29.11 Unrealized -2.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $642 Shares 19,300 Est. Cost $25.52 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $581 Shares 10,694 Est. Cost $62.23 Unrealized -10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $557 Shares 2,822 Est. Cost $225.18 Unrealized -19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $551 Shares 7,399 Est. Cost $92.46 Unrealized -29.7%
ROKU ROKU INC 0.0%
Value ($000) $512 Shares 5,822 Est. Cost $94.17 Unrealized -25.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $478 Shares 31,112 Est. Cost $15.48 Unrealized -8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $470 Shares 2,657 Est. Cost $230.23 Unrealized -27.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $458 Shares 3,282 Est. Cost $111.78 Unrealized +11.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $432 Shares 17,633 Est. Cost $28.61 Unrealized -16.8%
BCE BCE INC 0.0%
Value ($000) $385 Shares 17,373 Est. Cost $28.21 Unrealized -25.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $377 Shares 12,210 Est. Cost $56.47 Unrealized -47.6%
QRVO QORVO INC 0.0%
Value ($000) $376 Shares 4,429 Est. Cost $99.03 Unrealized -27.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $347 Shares 9,790 Est. Cost $44.12 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $342 Shares 8,780 Est. Cost $33.70 Unrealized +0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $339 Shares 5,407 Est. Cost $158.28 Unrealized -63.2%
AIZ ASSURANT INC 0.0%
Value ($000) $287 Shares 1,455 Est. Cost $150.65 Unrealized +29.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $285 Shares 3,172 Est. Cost $61.15 Unrealized +30.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $245 Shares 6,188 Est. Cost $117.39 Unrealized -60.6%
SNDK SANDISK CORP 0.0%
Value ($000) $242 Shares 5,333 Est. Cost $49.67 Unrealized -23.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $232 Shares 6,927 Est. Cost $38.93 Unrealized -13.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $192 Shares 8,069 Est. Cost $20.75 Unrealized -4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $94 Shares 3,986 Est. Cost $20.90 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $69 Shares 1,335 Est. Cost $16.22 Unrealized +123.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.48 Unrealized โ€”