ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $19,744,655 (100.0% shares, 0.0% debt)

Holdings (661)

MSFT MICROSOFT CORP 7.0%
Value ($000) $1,378,537 Shares 5,920,914 Est. Cost $111.57 Unrealized +130.3%
AAPL APPLE INC 5.2%
Value ($000) $1,023,053 Shares 7,406,451 Est. Cost $95.83 Unrealized +61.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $760,079 Shares 6,722,494 Est. Cost $124.33 Unrealized +1.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $537,407 Shares 5,617,004 Est. Cost $107.99 Unrealized +1.9%
V VISA INC 2.7%
Value ($000) $524,240 Shares 2,948,149 Est. Cost $153.78 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $390,668 Shares 769,629 Est. Cost $332.40 Unrealized +66.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $382,499 Shares 755,972 Est. Cost $229.55 Unrealized +115.7%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $305,279 Shares 1,972,278 Est. Cost $105.27 Unrealized +44.0%
LLY LILLY ELI & CO 1.5%
Value ($000) $297,084 Shares 917,974 Est. Cost $121.81 Unrealized +152.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $249,542 Shares 2,055,705 Est. Cost $20.14 Unrealized -21.6%
A AGILENT TECHNOLOGIES INC 1.2%
Value ($000) $230,302 Shares 1,891,988 Est. Cost $76.83 Unrealized +63.3%
TSLA TESLA INC 1.2%
Value ($000) $229,308 Shares 864,336 Est. Cost $224.10 Unrealized +24.6%
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $215,180 Shares 1,232,169 Est. Cost $128.78 Unrealized +42.7%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $204,991 Shares 1,762,078 Est. Cost $73.48 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $194,612 Shares 1,189,631 Est. Cost $99.78 Unrealized +53.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $191,268 Shares 2,784,310 Est. Cost $99.97 Unrealized
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $186,868 Shares 1,015,640 Est. Cost $156.19 Unrealized +23.9%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $184,810 Shares 2,604,971 Est. Cost $35.03 Unrealized +105.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $182,084 Shares 661,522 Est. Cost $364.63 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $178,618 Shares 2,042,866 Est. Cost $51.62 Unrealized +57.6%
GOOG ALPHABET INC 0.9%
Value ($000) $178,541 Shares 1,856,421 Est. Cost $107.91 Unrealized +2.7%
NDSN NORDSON CORP 0.9%
Value ($000) $177,662 Shares 836,507 Est. Cost $187.99 Unrealized +14.3%
META META PLATFORMS INC 0.9%
Value ($000) $177,627 Shares 1,308,970 Est. Cost $161.80 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $177,480 Shares 663,910 Est. Cost $210.12 Unrealized +35.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value ($000) $177,186 Shares 711,963 Est. Cost $94.59 Unrealized +43.6%
CSX CSX CORP 0.9%
Value ($000) $168,653 Shares 6,329,644 Est. Cost $29.39 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $162,544 Shares 5,774,217 Est. Cost $20.53 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $160,346 Shares 1,532,361 Est. Cost $91.20 Unrealized +15.8%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $154,467 Shares 1,065,364 Est. Cost $163.93 Unrealized -12.4%
INTU INTUIT 0.8%
Value ($000) $150,847 Shares 389,409 Est. Cost $296.21 Unrealized +42.7%
THO THOR INDS INC 0.7%
Value ($000) $135,163 Shares 1,931,035 Est. Cost $76.56 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $134,181 Shares 1,061,687 Est. Cost $78.28 Unrealized +66.8%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $133,708 Shares 737,885 Est. Cost $205.17 Unrealized +6.8%
TE CONNECTIVITY LTD 0.7%
Value ($000) $133,485 Shares 1,208,502 Est. Cost $104.51 Unrealized
LAD LITHIA MTRS INC 0.6%
Value ($000) $126,064 Shares 587,863 Est. Cost $300.78 Unrealized -13.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $125,631 Shares 670,066 Est. Cost $282.41 Unrealized -23.9%
SYK STRYKER CORPORATION 0.6%
Value ($000) $125,520 Shares 618,856 Est. Cost $173.31 Unrealized +17.1%
ABBV ABBVIE INC 0.6%
Value ($000) $121,974 Shares 907,137 Est. Cost $57.70 Unrealized +120.3%
ADSK AUTODESK INC 0.6%
Value ($000) $117,963 Shares 631,292 Est. Cost $219.50 Unrealized -7.9%
PEP PEPSICO INC 0.6%
Value ($000) $112,576 Shares 689,362 Est. Cost $88.27 Unrealized +74.9%
HD HOME DEPOT INC 0.5%
Value ($000) $108,356 Shares 391,876 Est. Cost $122.41 Unrealized +121.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $103,175 Shares 1,198,310 Est. Cost $161.90 Unrealized -45.4%
WAB WABTEC 0.5%
Value ($000) $102,346 Shares 1,256,551 Est. Cost $78.07 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $97,889 Shares 680,519 Est. Cost $87.06 Unrealized +52.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $87,632 Shares 2,306,098 Est. Cost $39.82 Unrealized -10.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $84,384 Shares 296,150 Est. Cost $115.35 Unrealized +181.9%
PFE PFIZER INC 0.4%
Value ($000) $84,073 Shares 1,917,504 Est. Cost $21.28 Unrealized +89.9%
APTIV PLC 0.4%
Value ($000) $84,071 Shares 1,074,464 Est. Cost $88.52 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $83,969 Shares 101,343 Est. Cost $1249.44 Unrealized -31.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $82,065 Shares 2,050,854 Est. Cost $25.47 Unrealized +57.2%
MRK MERCK & CO INC 0.4%
Value ($000) $75,233 Shares 872,879 Est. Cost $39.92 Unrealized +101.4%
KO COCA COLA CO 0.4%
Value ($000) $74,280 Shares 1,324,662 Est. Cost $33.69 Unrealized +66.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $74,191 Shares 162,999 Est. Cost $270.67 Unrealized +68.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $71,795 Shares 2,374,969 Est. Cost $24.64 Unrealized +24.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $70,918 Shares 150,146 Est. Cost $186.63 Unrealized +166.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $70,391 Shares 687,176 Est. Cost $52.11 Unrealized +69.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $66,732 Shares 803,082 Est. Cost $58.03 Unrealized +39.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $64,999 Shares 785,671 Est. Cost $85.68 Unrealized +12.3%
WMT WALMART INC 0.3%
Value ($000) $63,499 Shares 489,074 Est. Cost $23.94 Unrealized +75.5%
BALL BALL CORP 0.3%
Value ($000) $62,483 Shares 1,291,373 Est. Cost $71.52 Unrealized -18.1%
AVGO BROADCOM INC 0.3%
Value ($000) $61,444 Shares 138,375 Est. Cost $22.39 Unrealized +114.8%
UBS UBS GROUP AG 0.3%
Value ($000) $60,302 Shares 4,165,231 Est. Cost $16.83 Unrealized -4.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $59,771 Shares 258,833 Est. Cost $104.87 Unrealized +125.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $58,957 Shares 819,642 Est. Cost $53.63 Unrealized +23.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $58,881 Shares 623,274 Est. Cost $113.24 Unrealized -7.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $58,680 Shares 200,140 Est. Cost $158.46 Unrealized +87.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $57,828 Shares 223,653 Est. Cost $97.10 Unrealized +147.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $57,051 Shares 186,502 Est. Cost $274.72 Unrealized +26.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,651 Shares 216,095 Est. Cost $183.48 Unrealized +49.7%
ABT ABBOTT LABS 0.3%
Value ($000) $55,624 Shares 574,654 Est. Cost $77.05 Unrealized +29.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $55,360 Shares 537,082 Est. Cost $103.49 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $55,253 Shares 283,383 Est. Cost $89.96 Unrealized +127.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $54,058 Shares 688,158 Est. Cost $55.56 Unrealized +38.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,066 Shares 1,293,253 Est. Cost $38.52 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $52,025 Shares 731,453 Est. Cost $42.52 Unrealized +46.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $51,107 Shares 821,913 Est. Cost $44.44 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $49,433 Shares 603,247 Est. Cost $87.28 Unrealized +7.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $48,639 Shares 942,884 Est. Cost $46.24 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $48,023 Shares 615,324 Est. Cost $62.49 Unrealized +21.7%
CRM SALESFORCE INC 0.2%
Value ($000) $46,946 Shares 326,014 Est. Cost $135.60 Unrealized +23.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $46,254 Shares 114 Est. Cost $311080.88 Unrealized +37.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $45,829 Shares 213,216 Est. Cost $123.87 Unrealized +84.7%
BLACKROCK INC 0.2%
Value ($000) $45,446 Shares 82,495 Est. Cost $293.30 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,042 Shares 1,535,944 Est. Cost $26.77 Unrealized +25.8%
LINDE PLC 0.2%
Value ($000) $43,202 Shares 160,206 Est. Cost $196.59 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $43,179 Shares 229,701 Est. Cost $61.74 Unrealized +195.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,934 Shares 379,933 Est. Cost $45.89 Unrealized +176.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,387 Shares 444,097 Est. Cost $67.14 Unrealized +30.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $42,339 Shares 516,713 Est. Cost $59.53 Unrealized +40.8%
NFLX NETFLIX INC 0.2%
Value ($000) $41,754 Shares 177,354 Est. Cost $18.83 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $41,611 Shares 278,206 Est. Cost $87.36 Unrealized +62.5%
BIIB BIOGEN INC 0.2%
Value ($000) $41,533 Shares 155,511 Est. Cost $256.90 Unrealized -17.3%
CME CME GROUP INC 0.2%
Value ($000) $40,883 Shares 230,763 Est. Cost $116.68 Unrealized +46.1%
AMGN AMGEN INC 0.2%
Value ($000) $40,866 Shares 181,230 Est. Cost $159.38 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $40,344 Shares 85,666 Est. Cost $273.48 Unrealized +64.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $39,949 Shares 246,988 Est. Cost $76.88 Unrealized +108.8%
PCAR PACCAR INC 0.2%
Value ($000) $39,338 Shares 469,899 Est. Cost $35.19 Unrealized +42.9%
KB KB FINL GROUP INC 0.2%
Value ($000) $39,132 Shares 1,297,036 Est. Cost $40.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,355 Shares 621,681 Est. Cost $58.88 Unrealized -5.3%
T AT&T INC 0.2%
Value ($000) $37,967 Shares 2,471,028 Est. Cost $14.17 Unrealized +6.4%
STE STERIS PLC 0.2%
Value ($000) $37,764 Shares 226,666 Est. Cost $212.56 Unrealized -7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $37,705 Shares 466,472 Est. Cost $101.46 Unrealized -20.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $37,328 Shares 856,831 Est. Cost $36.65 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,233 Shares 313,211 Est. Cost $86.87 Unrealized +33.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $36,712 Shares 1,142,432 Est. Cost $38.46 Unrealized -7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $36,706 Shares 120,148 Est. Cost $197.93 Unrealized +71.1%
INTC INTEL CORP 0.2%
Value ($000) $36,097 Shares 1,399,918 Est. Cost $29.28 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $35,986 Shares 21,884 Est. Cost $1832.32 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $35,919 Shares 99,795 Est. Cost $304.55 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,291 Shares 220,090 Est. Cost $101.98 Unrealized +53.5%
USB US BANCORP DEL 0.2%
Value ($000) $35,000 Shares 867,621 Est. Cost $33.65 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34,850 Shares 549,981 Est. Cost $59.39 Unrealized +43.4%
NKE NIKE INC 0.2%
Value ($000) $34,548 Shares 415,663 Est. Cost $62.59 Unrealized +62.3%
MS MORGAN STANLEY 0.2%
Value ($000) $34,179 Shares 432,510 Est. Cost $26.84 Unrealized +180.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,991 Shares 203,571 Est. Cost $95.30 Unrealized +70.2%
AME AMETEK INC 0.2%
Value ($000) $33,363 Shares 294,010 Est. Cost $89.55 Unrealized +30.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $32,914 Shares 323,452 Est. Cost $55.33 Unrealized +101.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,719 Shares 465,449 Est. Cost $54.73 Unrealized +32.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,715 Shares 388,242 Est. Cost $49.89 Unrealized +57.1%
F FORD MTR CO DEL 0.2%
Value ($000) $32,663 Shares 2,909,840 Est. Cost $9.32 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,042 Shares 141,626 Est. Cost $146.20 Unrealized +49.8%
DE DEERE & CO 0.2%
Value ($000) $31,792 Shares 95,082 Est. Cost $137.51 Unrealized +137.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $31,711 Shares 193,198 Est. Cost $116.37 Unrealized +48.0%
ORCL ORACLE CORP 0.2%
Value ($000) $31,514 Shares 515,606 Est. Cost $34.73 Unrealized +102.0%
AFL AFLAC INC 0.2%
Value ($000) $31,504 Shares 560,361 Est. Cost $44.03 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $30,655 Shares 357,284 Est. Cost $63.42 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,376 Shares 606,135 Est. Cost $37.76 Unrealized +50.7%
CDW CDW CORP 0.2%
Value ($000) $30,294 Shares 193,989 Est. Cost $89.12 Unrealized +84.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,918 Shares 221,646 Est. Cost $113.46 Unrealized +27.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $29,639 Shares 106,695 Est. Cost $190.38 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29,306 Shares 75,763 Est. Cost $192.97 Unrealized +97.3%
EXC EXELON CORP 0.1%
Value ($000) $28,320 Shares 755,899 Est. Cost $25.41 Unrealized +53.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,088 Shares 215,723 Est. Cost $146.65 Unrealized -4.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $27,487 Shares 454,364 Est. Cost $53.65 Unrealized +14.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,443 Shares 204,506 Est. Cost $68.77 Unrealized +97.3%
C CITIGROUP INC 0.1%
Value ($000) $27,372 Shares 656,707 Est. Cost $35.16 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $26,855 Shares 157,833 Est. Cost $250.01 Unrealized -33.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $26,687 Shares 563,900 Est. Cost $56.66 Unrealized -15.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $26,627 Shares 161,505 Est. Cost $193.27 Unrealized -4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,336 Shares 176,195 Est. Cost $61.72 Unrealized +146.8%
PRI PRIMERICA INC 0.1%
Value ($000) $26,307 Shares 212,868 Est. Cost $124.94 Unrealized +1.5%
NOW SERVICENOW INC 0.1%
Value ($000) $25,945 Shares 68,652 Est. Cost $28.20 Unrealized +219.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $25,687 Shares 468,605 Est. Cost $33.31 Unrealized +69.9%
CB CHUBB LIMITED 0.1%
Value ($000) $25,680 Shares 140,988 Est. Cost $153.05 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,545 Shares 766,211 Est. Cost $28.09 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,040 Shares 86,482 Est. Cost $118.13 Unrealized +143.6%
TKR TIMKEN CO 0.1%
Value ($000) $24,876 Shares 421,373 Est. Cost $66.87 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,669 Shares 177,032 Est. Cost $118.64 Unrealized +25.6%
CPRT COPART INC 0.1%
Value ($000) $24,644 Shares 231,767 Est. Cost $29.57 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,145 Shares 35,023 Est. Cost $431.98 Unrealized +44.9%
EOG EOG RES INC 0.1%
Value ($000) $24,138 Shares 215,992 Est. Cost $57.78 Unrealized +69.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24,124 Shares 331,345 Est. Cost $71.69 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $23,937 Shares 159,546 Est. Cost $50.68 Unrealized +43.0%
TGT TARGET CORP 0.1%
Value ($000) $23,642 Shares 159,182 Est. Cost $145.98 Unrealized -2.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $23,639 Shares 381,361 Est. Cost $62.87 Unrealized -31.3%
MRNA MODERNA INC 0.1%
Value ($000) $23,434 Shares 198,064 Est. Cost $147.74 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $23,252 Shares 156,682 Est. Cost $57.36 Unrealized +181.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,870 Shares 320,622 Est. Cost $82.35 Unrealized -6.0%
BA BOEING CO 0.1%
Value ($000) $22,530 Shares 185,839 Est. Cost $342.59 Unrealized -55.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $22,327 Shares 154,336 Est. Cost $84.29 Unrealized +69.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $22,242 Shares 99,799 Est. Cost $224.66 Unrealized +4.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $21,311 Shares 815,111 Est. Cost $22.27 Unrealized +11.0%
MMM 3M CO 0.1%
Value ($000) $21,219 Shares 191,843 Est. Cost $120.45 Unrealized -19.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,039 Shares 238,168 Est. Cost $84.77 Unrealized +13.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $20,950 Shares 317,540 Est. Cost $51.82 Unrealized +35.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20,892 Shares 293,880 Est. Cost $67.64 Unrealized +16.2%
HUM HUMANA INC 0.1%
Value ($000) $20,797 Shares 42,852 Est. Cost $196.51 Unrealized +138.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,788 Shares 578,986 Est. Cost $41.86 Unrealized -20.2%
BX BLACKSTONE INC 0.1%
Value ($000) $20,740 Shares 247,701 Est. Cost $102.11 Unrealized -14.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,561 Shares 509,004 Est. Cost $31.58 Unrealized +4.7%
FISV FISERV INC 0.1%
Value ($000) $20,285 Shares 216,743 Est. Cost $78.98 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,257 Shares 95,304 Est. Cost $140.03 Unrealized +50.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,906 Shares 110,161 Est. Cost $92.28 Unrealized +96.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,691 Shares 282,687 Est. Cost $83.30 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,623 Shares 506,216 Est. Cost $37.05 Unrealized +8.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,576 Shares 263,273 Est. Cost $26.82 Unrealized
AON AON PLC 0.1%
Value ($000) $19,476 Shares 72,598 Est. Cost $193.44 Unrealized +42.6%
DUKE REALTY CORP 0.1%
Value ($000) $19,433 Shares 402,205 Est. Cost $52.18 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $19,137 Shares 198,761 Est. Cost $70.16 Unrealized +34.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $19,111 Shares 311,616 Est. Cost $62.02 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $18,834 Shares 46,995 Est. Cost $290.20 Unrealized +41.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,725 Shares 262,034 Est. Cost $67.04 Unrealized +23.5%
ETN EATON CORP PLC 0.1%
Value ($000) $18,722 Shares 140,221 Est. Cost $78.93 Unrealized +69.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $18,649 Shares 588,012 Est. Cost $34.14 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,529 Shares 77,192 Est. Cost $74.64 Unrealized +210.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,491 Shares 300,881 Est. Cost $43.07 Unrealized +40.9%
IDA IDACORP INC 0.1%
Value ($000) $18,219 Shares 183,855 Est. Cost $95.18 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,216 Shares 16,781 Est. Cost $916.38 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,162 Shares 200,720 Est. Cost $67.39 Unrealized +42.2%
SO SOUTHERN CO 0.1%
Value ($000) $18,035 Shares 264,970 Est. Cost $58.76 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,642 Shares 86,066 Est. Cost $206.55 Unrealized +11.2%
LI LI AUTO INC 0.1%
Value ($000) $17,560 Shares 762,800 Est. Cost $33.12 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $17,505 Shares 47,810 Est. Cost $42.97 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $17,482 Shares 80,601 Est. Cost $94.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $17,475 Shares 51,328 Est. Cost $149.47 Unrealized +128.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,296 Shares 53,054 Est. Cost $374.51 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,184 Shares 647,955 Est. Cost $34.22 Unrealized -19.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,777 Shares 168,851 Est. Cost $41.09 Unrealized +111.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,739 Shares 102,213 Est. Cost $67.39 Unrealized +28.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,719 Shares 77,277 Est. Cost $108.00 Unrealized +122.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $16,692 Shares 408,214 Est. Cost $60.23 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $16,683 Shares 601,075 Est. Cost $28.40 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $16,650 Shares 174,192 Est. Cost $113.96 Unrealized -1.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,638 Shares 217,107 Est. Cost $39.95 Unrealized +69.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,549 Shares 56,498 Est. Cost $175.16 Unrealized +60.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,157 Shares 22,963 Est. Cost $18.72 Unrealized +149.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,110 Shares 106,552 Est. Cost $160.24 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,864 Shares 148,417 Est. Cost $52.25 Unrealized +90.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,646 Shares 206,783 Est. Cost $89.97 Unrealized -5.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15,600 Shares 27,416 Est. Cost $360.16 Unrealized +69.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,580 Shares 743,164 Est. Cost $21.46 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,474 Shares 73,728 Est. Cost $84.84 Unrealized +162.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,236 Shares 189,167 Est. Cost $33.71 Unrealized +120.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $15,069 Shares 412,951 Est. Cost $38.08 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,022 Shares 9,992 Est. Cost $11.61 Unrealized +166.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,006 Shares 91,798 Est. Cost $50.99 Unrealized +237.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,993 Shares 192,539 Est. Cost $54.60 Unrealized +63.7%
ANSYS INC 0.1%
Value ($000) $14,991 Shares 67,643 Est. Cost $204.43 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,751 Shares 221,094 Est. Cost $66.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $14,717 Shares 241,938 Est. Cost $31.03 Unrealized +85.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,698 Shares 244,088 Est. Cost $30.06 Unrealized +76.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,658 Shares 200,121 Est. Cost $46.37 Unrealized +67.4%
KLAC KLA CORP 0.1%
Value ($000) $14,563 Shares 48,096 Est. Cost $109.84 Unrealized +204.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,556 Shares 69,996 Est. Cost $183.56 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,364 Shares 105,508 Est. Cost $86.10 Unrealized +55.4%
BAP CREDICORP LTD 0.1%
Value ($000) $14,261 Shares 115,991 Est. Cost $138.00 Unrealized -14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,236 Shares 299,684 Est. Cost $36.75 Unrealized +32.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $14,173 Shares 215,726 Est. Cost $57.20 Unrealized +27.1%
AZO AUTOZONE INC 0.1%
Value ($000) $14,146 Shares 6,596 Est. Cost $1149.81 Unrealized +89.5%
MCO MOODYS CORP 0.1%
Value ($000) $14,078 Shares 57,838 Est. Cost $113.55 Unrealized +148.6%
CTVA CORTEVA INC 0.1%
Value ($000) $14,042 Shares 245,409 Est. Cost $26.04 Unrealized +115.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,844 Shares 93,848 Est. Cost $127.73 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,671 Shares 134,131 Est. Cost $101.28 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,569 Shares 147,101 Est. Cost $65.00 Unrealized +54.3%
HSY HERSHEY CO 0.1%
Value ($000) $13,527 Shares 61,330 Est. Cost $119.21 Unrealized +72.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $13,295 Shares 392,236 Est. Cost $30.55 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,260 Shares 197,879 Est. Cost $26.89 Unrealized +30.9%
PSX PHILLIPS 66 0.1%
Value ($000) $13,236 Shares 163,878 Est. Cost $64.03 Unrealized +17.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $12,975 Shares 450,593 Est. Cost $29.02 Unrealized +1.2%
ABNB AIRBNB INC 0.1%
Value ($000) $12,969 Shares 123,487 Est. Cost $110.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,964 Shares 104,090 Est. Cost $91.15 Unrealized +25.7%
O REALTY INCOME CORP 0.1%
Value ($000) $12,667 Shares 217,457 Est. Cost $45.05 Unrealized +27.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,653 Shares 294,910 Est. Cost $51.67 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,603 Shares 73,333 Est. Cost $69.44 Unrealized +147.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,506 Shares 55,746 Est. Cost $74.56 Unrealized +204.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,435 Shares 44,801 Est. Cost $173.39 Unrealized +55.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,424 Shares 75,389 Est. Cost $213.03 Unrealized -14.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,383 Shares 53,910 Est. Cost $141.67 Unrealized +62.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,375 Shares 88,288 Est. Cost $119.71 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,314 Shares 80,336 Est. Cost $116.75 Unrealized +30.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,300 Shares 46,453 Est. Cost $97.19 Unrealized +149.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,292 Shares 40,507 Est. Cost $319.10 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,280 Shares 249,314 Est. Cost $35.92 Unrealized +38.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,257 Shares 109,206 Est. Cost $52.08 Unrealized +115.3%
SYY SYSCO CORP 0.1%
Value ($000) $12,174 Shares 172,016 Est. Cost $44.30 Unrealized +70.9%
ECL ECOLAB INC 0.1%
Value ($000) $12,143 Shares 84,018 Est. Cost $129.13 Unrealized +20.9%
RRC RANGE RES CORP 0.1%
Value ($000) $12,116 Shares 480,318 Est. Cost $30.25 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,088 Shares 81,356 Est. Cost $141.84 Unrealized +38.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $12,052 Shares 253,357 Est. Cost $47.22 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,970 Shares 139,410 Est. Cost $52.18 Unrealized +56.1%
SAIA SAIA INC 0.1%
Value ($000) $11,897 Shares 62,582 Est. Cost $212.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,799 Shares 104,776 Est. Cost $91.06 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,723 Shares 208,204 Est. Cost $43.82 Unrealized +30.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,712 Shares 70,530 Est. Cost $42.07 Unrealized +260.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,603 Shares 47,775 Est. Cost $111.56 Unrealized +132.2%
WELL WELLTOWER INC 0.1%
Value ($000) $11,567 Shares 179,776 Est. Cost $59.60 Unrealized +20.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $11,543 Shares 161,945 Est. Cost $79.30 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $11,489 Shares 137,818 Est. Cost $68.94 Unrealized +28.9%
TWITTER INC 0.1%
Value ($000) $11,478 Shares 261,243 Est. Cost $43.35 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $11,454 Shares 195,880 Est. Cost $67.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,410 Shares 259,767 Est. Cost $31.43 Unrealized +31.9%
CTAS CINTAS CORP 0.1%
Value ($000) $11,396 Shares 29,345 Est. Cost $30.96 Unrealized +220.0%
NEM NEWMONT CORP 0.1%
Value ($000) $11,313 Shares 268,998 Est. Cost $27.93 Unrealized +51.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,303 Shares 242,708 Est. Cost $22.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,301 Shares 413,136 Est. Cost $24.14 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,230 Shares 21,392 Est. Cost $218.49 Unrealized +130.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,217 Shares 128,955 Est. Cost $28.17 Unrealized +63.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $11,214 Shares 77,700 Est. Cost $144.32 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $11,077 Shares 62,757 Est. Cost $111.26 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,993 Shares 122,445 Est. Cost $111.58 Unrealized -24.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,991 Shares 132,077 Est. Cost $47.25 Unrealized +51.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $10,979 Shares 238,877 Est. Cost $53.39 Unrealized -7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,928 Shares 38,362 Est. Cost $157.95 Unrealized +94.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,847 Shares 93,739 Est. Cost $83.50 Unrealized +48.7%
TREX TREX CO INC 0.1%
Value ($000) $10,764 Shares 244,861 Est. Cost $60.33 Unrealized -11.3%
FTNT FORTINET INC 0.1%
Value ($000) $10,668 Shares 217,109 Est. Cost $52.85 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,578 Shares 116,590 Est. Cost $110.95 Unrealized -6.4%
DXCM DEXCOM INC 0.1%
Value ($000) $10,525 Shares 130,632 Est. Cost $78.98 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,501 Shares 37,564 Est. Cost $136.84 Unrealized +126.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,484 Shares 351,409 Est. Cost $23.15 Unrealized +18.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,457 Shares 292,067 Est. Cost $26.24 Unrealized +31.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $10,438 Shares 128,687 Est. Cost $80.60 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,435 Shares 626,914 Est. Cost $11.17 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,435 Shares 181,547 Est. Cost $60.05 Unrealized +3.1%
RMD RESMED INC 0.1%
Value ($000) $10,330 Shares 47,282 Est. Cost $102.97 Unrealized +114.3%
KR KROGER CO 0.1%
Value ($000) $10,297 Shares 235,333 Est. Cost $31.43 Unrealized +40.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,286 Shares 96,555 Est. Cost $49.16 Unrealized +121.3%
STORE CAP CORP 0.1%
Value ($000) $10,231 Shares 326,621 Est. Cost $34.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,212 Shares 286,922 Est. Cost $18.45 Unrealized +103.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,142 Shares 64,401 Est. Cost $64.73 Unrealized +147.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,136 Shares 262,965 Est. Cost $37.56 Unrealized +3.0%
XYZ BLOCK INC 0.1%
Value ($000) $10,117 Shares 183,894 Est. Cost $88.85 Unrealized -20.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,091 Shares 52,913 Est. Cost $289.53 Unrealized -31.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,086 Shares 93,238 Est. Cost $132.43 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,084 Shares 74,100 Est. Cost $83.42 Unrealized +86.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,034 Shares 83,176 Est. Cost $86.89 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,022 Shares 156,971 Est. Cost $47.75 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,019 Shares 164,091 Est. Cost $52.77 Unrealized +14.9%
WDAY WORKDAY INC 0.1%
Value ($000) $9,941 Shares 65,292 Est. Cost $124.71 Unrealized +25.5%
ROST ROSS STORES INC 0.0%
Value ($000) $9,851 Shares 116,871 Est. Cost $57.35 Unrealized +42.5%
MSCI MSCI INC 0.0%
Value ($000) $9,802 Shares 23,225 Est. Cost $154.62 Unrealized +184.9%
HESS CORP 0.0%
Value ($000) $9,785 Shares 89,772 Est. Cost $40.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $9,713 Shares 389,209 Est. Cost $18.24 Unrealized +48.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,669 Shares 533,190 Est. Cost $22.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9,634 Shares 47,302 Est. Cost $134.68 Unrealized +45.7%
NUE NUCOR CORP 0.0%
Value ($000) $9,504 Shares 88,691 Est. Cost $65.57 Unrealized +81.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,442 Shares 175,050 Est. Cost $75.42 Unrealized -26.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,417 Shares 44,701 Est. Cost $130.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,413 Shares 83,371 Est. Cost $166.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,345 Shares 102,628 Est. Cost $17.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,332 Shares 810,402 Est. Cost $18.55 Unrealized -26.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,294 Shares 50,447 Est. Cost $166.36 Unrealized +7.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,111 Shares 152,570 Est. Cost $62.39 Unrealized -8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,095 Shares 124,565 Est. Cost $144.91 Unrealized -31.1%
FAST FASTENAL CO 0.0%
Value ($000) $8,966 Shares 194,687 Est. Cost $12.28 Unrealized +88.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,908 Shares 51,560 Est. Cost $71.23 Unrealized +129.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,837 Shares 175,179 Est. Cost $18.15 Unrealized +22.6%
PPG PPG INDS INC 0.0%
Value ($000) $8,828 Shares 79,709 Est. Cost $86.04 Unrealized +33.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,787 Shares 130,678 Est. Cost $46.86 Unrealized +36.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,762 Shares 51,368 Est. Cost $87.45 Unrealized +109.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,748 Shares 34,658 Est. Cost $105.56 Unrealized +137.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,559 Shares 303,579 Est. Cost $24.64 Unrealized +15.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,544 Shares 317,167 Est. Cost $38.18 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,437 Shares 39,176 Est. Cost $107.09 Unrealized +105.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,421 Shares 69,898 Est. Cost $96.39 Unrealized +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,207 Shares 40,827 Est. Cost $204.65 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,130 Shares 40,642 Est. Cost $79.21 Unrealized +140.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,070 Shares 48,955 Est. Cost $127.81 Unrealized +56.3%
KKR KKR & CO INC 0.0%
Value ($000) $7,981 Shares 185,550 Est. Cost $37.67 Unrealized +30.5%
DDOG DATADOG INC 0.0%
Value ($000) $7,848 Shares 88,448 Est. Cost $94.65 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,800 Shares 248,314 Est. Cost $67.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,752 Shares 242,454 Est. Cost $15.87 Unrealized +88.4%
IT GARTNER INC 0.0%
Value ($000) $7,658 Shares 27,639 Est. Cost $133.77 Unrealized +109.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,650 Shares 84,639 Est. Cost $108.87 Unrealized -4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,635 Shares 58,453 Est. Cost $78.41 Unrealized +95.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,621 Shares 113,041 Est. Cost $30.58 Unrealized +132.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,591 Shares 54,082 Est. Cost $125.69 Unrealized +3.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,542 Shares 15,405 Est. Cost $217.18 Unrealized +134.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,519 Shares 121,137 Est. Cost $37.77 Unrealized +61.0%
PCG PG&E CORP 0.0%
Value ($000) $7,485 Shares 600,967 Est. Cost $11.48 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,482 Shares 303,850 Est. Cost $23.78 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,477 Shares 40,233 Est. Cost $15.39 Unrealized +138.4%
STT STATE STR CORP 0.0%
Value ($000) $7,410 Shares 121,777 Est. Cost $54.90 Unrealized +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,332 Shares 69,978 Est. Cost $96.91 Unrealized +9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,234 Shares 45,839 Est. Cost $94.22 Unrealized +67.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,221 Shares 100,105 Est. Cost $30.72 Unrealized +107.0%
EIX EDISON INTL 0.0%
Value ($000) $7,216 Shares 127,139 Est. Cost $44.80 Unrealized +26.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,168 Shares 139,815 Est. Cost $33.48 Unrealized +48.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,128 Shares 249,264 Est. Cost $20.41 Unrealized +47.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,116 Shares 192,088 Est. Cost $24.56 Unrealized +40.0%
XPEV XPENG INC 0.0%
Value ($000) $7,005 Shares 586,400 Est. Cost $41.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,994 Shares 348,397 Est. Cost $7.81 Unrealized +132.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,993 Shares 40,767 Est. Cost $102.27 Unrealized +86.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,991 Shares 46,795 Est. Cost $80.27 Unrealized +71.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,962 Shares 17,365 Est. Cost $259.88 Unrealized +55.0%
EBAY EBAY INC. 0.0%
Value ($000) $6,807 Shares 184,904 Est. Cost $29.24 Unrealized +42.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,774 Shares 33,055 Est. Cost $102.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,764 Shares 108,544 Est. Cost $60.97 Unrealized +5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,757 Shares 115,724 Est. Cost $46.52 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,731 Shares 49,730 Est. Cost $94.57 Unrealized +47.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,633 Shares 99,375 Est. Cost $57.14 Unrealized +3.7%
DOV DOVER CORP 0.0%
Value ($000) $6,626 Shares 56,767 Est. Cost $83.47 Unrealized +46.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,609 Shares 97,831 Est. Cost $38.16 Unrealized +107.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,590 Shares 194,960 Est. Cost $20.98 Unrealized +56.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,588 Shares 549,203 Est. Cost $12.41 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,576 Shares 19,484 Est. Cost $382.47 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,537 Shares 86,811 Est. Cost $55.27 Unrealized +22.1%
VRSN VERISIGN INC 0.0%
Value ($000) $6,521 Shares 37,524 Est. Cost $202.65 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,498 Shares 61,863 Est. Cost $62.64 Unrealized +62.4%
KELLOGG CO 0.0%
Value ($000) $6,375 Shares 91,474 Est. Cost $48.53 Unrealized +26.0%
VMWARE INC 0.0%
Value ($000) $6,361 Shares 59,730 Est. Cost $83.69 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6,345 Shares 409,478 Est. Cost $23.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,312 Shares 23,337 Est. Cost $91.48 Unrealized +208.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,293 Shares 145,312 Est. Cost $47.23 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value ($000) $6,270 Shares 84,060 Est. Cost $39.52 Unrealized +87.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,244 Shares 84,899 Est. Cost $287.59 Unrealized -66.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,135 Shares 56,267 Est. Cost $120.42 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,135 Shares 465,311 Est. Cost $9.59 Unrealized +19.1%
SEAGEN INC 0.0%
Value ($000) $6,129 Shares 44,776 Est. Cost $172.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,096 Shares 39,271 Est. Cost $78.45 Unrealized +92.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,043 Shares 87,337 Est. Cost $63.70 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,019 Shares 70,321 Est. Cost $59.08 Unrealized +46.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,017 Shares 16,572 Est. Cost $328.45 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,989 Shares 92,826 Est. Cost $40.67 Unrealized +70.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,959 Shares 211,277 Est. Cost $23.77 Unrealized +25.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,941 Shares 104,778 Est. Cost $43.64 Unrealized +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,898 Shares 17,878 Est. Cost $233.58 Unrealized +44.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,869 Shares 17,469 Est. Cost $293.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,824 Shares 24,028 Est. Cost $166.35 Unrealized +42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,772 Shares 23,434 Est. Cost $274.23 Unrealized +10.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,739 Shares 42,383 Est. Cost $124.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,590 Shares 162,661 Est. Cost $28.92 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,554 Shares 114,816 Est. Cost $47.18 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,552 Shares 38,426 Est. Cost $70.95 Unrealized +115.8%
PODD INSULET CORP 0.0%
Value ($000) $5,547 Shares 24,171 Est. Cost $216.53 Unrealized +15.7%
KEY KEYCORP 0.0%
Value ($000) $5,536 Shares 345,007 Est. Cost $11.23 Unrealized +32.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,528 Shares 43,023 Est. Cost $130.53 Unrealized -1.3%
WPC WP CAREY INC 0.0%
Value ($000) $5,482 Shares 78,513 Est. Cost $78.85 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,480 Shares 650,500 Est. Cost $14.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,425 Shares 20,100 Est. Cost $148.33 Unrealized +115.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,423 Shares 14,921 Est. Cost $351.26 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,416 Shares 54,814 Est. Cost $66.17 Unrealized +45.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,416 Shares 63,902 Est. Cost $83.64 Unrealized +6.5%
VTR VENTAS INC 0.0%
Value ($000) $5,405 Shares 134,579 Est. Cost $39.35 Unrealized +10.5%
IEX IDEX CORP 0.0%
Value ($000) $5,390 Shares 26,943 Est. Cost $160.33 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,386 Shares 39,189 Est. Cost $99.92 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,373 Shares 71,635 Est. Cost $83.13 Unrealized -16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,251 Shares 25,347 Est. Cost $221.50 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,243 Shares 41,489 Est. Cost $61.02 Unrealized +83.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,235 Shares 159,089 Est. Cost $59.48 Unrealized -42.7%
MKL MARKEL CORP 0.0%
Value ($000) $5,177 Shares 4,765 Est. Cost $1019.21 Unrealized +19.7%
BUNGE LIMITED 0.0%
Value ($000) $5,176 Shares 62,648 Est. Cost $108.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,158 Shares 157,947 Est. Cost $24.49 Unrealized +18.6%
XYL XYLEM INC 0.0%
Value ($000) $5,133 Shares 58,684 Est. Cost $62.23 Unrealized +40.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,097 Shares 54,418 Est. Cost $110.65 Unrealized -8.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,047 Shares 91,320 Est. Cost $80.88 Unrealized -26.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,009 Shares 41,567 Est. Cost $143.13 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,970 Shares 104,062 Est. Cost $106.45 Unrealized -42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,968 Shares 44,346 Est. Cost $130.27 Unrealized -7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,966 Shares 610,475 Est. Cost $23.38 Unrealized -62.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,959 Shares 14,256 Est. Cost $390.05 Unrealized -4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,927 Shares 40,129 Est. Cost $70.89 Unrealized +73.9%
ZS ZSCALER INC 0.0%
Value ($000) $4,910 Shares 29,866 Est. Cost $138.97 Unrealized +17.7%
NI NISOURCE INC 0.0%
Value ($000) $4,908 Shares 194,714 Est. Cost $19.55 Unrealized +34.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,877 Shares 49,167 Est. Cost $71.63 Unrealized +51.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,855 Shares 208,219 Est. Cost $58.88 Unrealized -62.7%
LKQ LKQ CORP 0.0%
Value ($000) $4,835 Shares 102,508 Est. Cost $30.88 Unrealized +54.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,823 Shares 120,009 Est. Cost $47.02 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,728 Shares 25,933 Est. Cost $155.35 Unrealized +20.8%
POOL POOL CORP 0.0%
Value ($000) $4,693 Shares 14,743 Est. Cost $340.54 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,680 Shares 102,707 Est. Cost $37.68 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,677 Shares 39,840 Est. Cost $99.14 Unrealized +16.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,673 Shares 75,554 Est. Cost $26.25 Unrealized +144.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,634 Shares 35,031 Est. Cost $203.69 Unrealized -29.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,584 Shares 17,490 Est. Cost $234.87 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,576 Shares 288,238 Est. Cost $11.35 Unrealized +27.5%
UDR UDR INC 0.0%
Value ($000) $4,548 Shares 109,004 Est. Cost $29.50 Unrealized +35.5%
FMC FMC CORP 0.0%
Value ($000) $4,496 Shares 42,464 Est. Cost $64.24 Unrealized +47.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,494 Shares 82,766 Est. Cost $41.32 Unrealized +53.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,476 Shares 52,479 Est. Cost $72.94 Unrealized +26.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,469 Shares 27,454 Est. Cost $144.55 Unrealized +18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,459 Shares 194,523 Est. Cost $23.91 Unrealized -9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,451 Shares 58,476 Est. Cost $66.17 Unrealized +35.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,449 Shares 101,149 Est. Cost $23.13 Unrealized +92.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,429 Shares 154,684 Est. Cost $15.23 Unrealized +83.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,428 Shares 30,460 Est. Cost $90.25 Unrealized +70.5%
CITRIX SYS INC 0.0%
Value ($000) $4,393 Shares 42,278 Est. Cost $32.41 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,382 Shares 70,790 Est. Cost $93.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,364 Shares 24,750 Est. Cost $78.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,347 Shares 221,865 Est. Cost $30.28 Unrealized -11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,336 Shares 68,715 Est. Cost $57.66 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,325 Shares 95,142 Est. Cost $33.31 Unrealized +29.8%
CATALENT INC 0.0%
Value ($000) $4,297 Shares 59,301 Est. Cost $107.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,292 Shares 18,532 Est. Cost $293.83 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,287 Shares 68,258 Est. Cost $56.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,248 Shares 27,157 Est. Cost $87.23 Unrealized +93.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,248 Shares 52,880 Est. Cost $63.17 Unrealized +44.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,237 Shares 52,716 Est. Cost $72.89 Unrealized +20.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,234 Shares 66,823 Est. Cost $57.79 Unrealized +8.6%
SPLUNK INC 0.0%
Value ($000) $4,226 Shares 56,215 Est. Cost $38.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,205 Shares 144,745 Est. Cost $26.43 Unrealized +16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,183 Shares 55,583 Est. Cost $90.85 Unrealized -7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,182 Shares 46,684 Est. Cost $60.55 Unrealized +55.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,179 Shares 219,438 Est. Cost $44.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,170 Shares 44,793 Est. Cost $92.58 Unrealized +1.6%
DASH DOORDASH INC 0.0%
Value ($000) $4,157 Shares 83,958 Est. Cost $119.50 Unrealized -44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,148 Shares 15,366 Est. Cost $448.68 Unrealized -29.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,146 Shares 64,152 Est. Cost $33.09 Unrealized +20.9%
TRU TRANSUNION 0.0%
Value ($000) $4,113 Shares 69,108 Est. Cost $64.03 Unrealized +17.8%
MDB MONGODB INC 0.0%
Value ($000) $4,108 Shares 20,683 Est. Cost $368.30 Unrealized -20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,102 Shares 109,370 Est. Cost $40.27 Unrealized -11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,090 Shares 47,423 Est. Cost $146.97 Unrealized -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,085 Shares 52,770 Est. Cost $68.25 Unrealized +8.0%
NVR NVR INC 0.0%
Value ($000) $4,058 Shares 1,013 Est. Cost $2045.62 Unrealized +108.3%
ETSY ETSY INC 0.0%
Value ($000) $4,043 Shares 40,382 Est. Cost $125.25 Unrealized -18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,033 Shares 111,328 Est. Cost $24.91 Unrealized +25.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,023 Shares 60,336 Est. Cost $69.18 Unrealized -1.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,022 Shares 60,369 Est. Cost $70.49 Unrealized +4.8%
ICLR ICON PLC 0.0%
Value ($000) $4,013 Shares 21,832 Est. Cost $245.00 Unrealized -11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,986 Shares 41,393 Est. Cost $63.26 Unrealized +56.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,980 Shares 128,627 Est. Cost $28.40 Unrealized +22.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,971 Shares 215,649 Est. Cost $16.25 Unrealized +10.2%
TER TERADYNE INC 0.0%
Value ($000) $3,957 Shares 52,653 Est. Cost $89.30 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,957 Shares 22,207 Est. Cost $394.56 Unrealized -41.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,936 Shares 109,701 Est. Cost $41.36 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,896 Shares 83,406 Est. Cost $30.32 Unrealized +61.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,895 Shares 66,834 Est. Cost $43.87 Unrealized +44.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,854 Shares 191,336 Est. Cost $16.09 Unrealized +33.7%
L LOEWS CORP 0.0%
Value ($000) $3,849 Shares 77,182 Est. Cost $38.64 Unrealized +43.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,818 Shares 70,877 Est. Cost $48.98 Unrealized +8.4%
TWLO TWILIO INC 0.0%
Value ($000) $3,814 Shares 55,147 Est. Cost $164.87 Unrealized -51.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,798 Shares 180,730 Est. Cost $44.09 Unrealized -45.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,770 Shares 135,329 Est. Cost $20.47 Unrealized +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,743 Shares 12,053 Est. Cost $239.41 Unrealized +51.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,726 Shares 69,691 Est. Cost $95.28 Unrealized -34.2%
ZENDESK INC 0.0%
Value ($000) $3,710 Shares 48,702 Est. Cost $124.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,697 Shares 77,422 Est. Cost $55.99 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value ($000) $3,690 Shares 52,063 Est. Cost $69.92 Unrealized +7.7%
ABIOMED INC 0.0%
Value ($000) $3,676 Shares 14,950 Est. Cost $188.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,665 Shares 35,022 Est. Cost $93.89 Unrealized +21.5%
ALC ALCON AG 0.0%
Value ($000) $3,663 Shares 63,021 Est. Cost $70.27 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,636 Shares 141,910 Est. Cost $16.29 Unrealized +52.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,613 Shares 423,778 Est. Cost $13.23 Unrealized -36.3%
COOPER COS INC 0.0%
Value ($000) $3,604 Shares 13,638 Est. Cost $256.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,584 Shares 13,652 Est. Cost $267.50 Unrealized -4.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,569 Shares 17,730 Est. Cost $137.23 Unrealized +43.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,550 Shares 12,493 Est. Cost $114.89 Unrealized -26.0%
KMX CARMAX INC 0.0%
Value ($000) $3,545 Shares 53,701 Est. Cost $58.13 Unrealized +57.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,536 Shares 4,207 Est. Cost $807.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,503 Shares 65,828 Est. Cost $77.58 Unrealized -16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,494 Shares 57,697 Est. Cost $48.23 Unrealized +18.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,445 Shares 34,527 Est. Cost $86.11 Unrealized +13.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,435 Shares 105,542 Est. Cost $36.05 Unrealized -8.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,427 Shares 91,356 Est. Cost $22.16 Unrealized +84.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,425 Shares 130,012 Est. Cost $20.73 Unrealized +26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,414 Shares 21,826 Est. Cost $133.25 Unrealized +25.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,393 Shares 8,235 Est. Cost $437.54 Unrealized +3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3,377 Shares 42,499 Est. Cost $56.21 Unrealized +39.7%
VFC V F CORP 0.0%
Value ($000) $3,351 Shares 111,840 Est. Cost $62.14 Unrealized -30.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,351 Shares 80,426 Est. Cost $48.01 Unrealized -11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,339 Shares 194,175 Est. Cost $17.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,337 Shares 78,333 Est. Cost $46.64 Unrealized -3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,315 Shares 44,923 Est. Cost $110.59 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,312 Shares 198,721 Est. Cost $12.78 Unrealized +0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,287 Shares 118,436 Est. Cost $25.07 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,269 Shares 195,898 Est. Cost $21.12 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,267 Shares 109,925 Est. Cost $22.03 Unrealized +47.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,263 Shares 16,553 Est. Cost $366.91 Unrealized -41.2%
FFIV F5 INC 0.0%
Value ($000) $3,254 Shares 22,478 Est. Cost $133.08 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,241 Shares 28,133 Est. Cost $67.12 Unrealized +71.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,199 Shares 67,886 Est. Cost $31.97 Unrealized +36.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,166 Shares 15,707 Est. Cost $267.92 Unrealized -13.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,132 Shares 264,531 Est. Cost $17.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,113 Shares 101,456 Est. Cost $30.63 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,092 Shares 35,328 Est. Cost $83.64 Unrealized +11.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,049 Shares 26,583 Est. Cost $95.72 Unrealized +25.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,046 Shares 362,004 Est. Cost $15.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,040 Shares 63,273 Est. Cost $48.30 Unrealized +0.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,026 Shares 39,512 Est. Cost $54.33 Unrealized +43.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,000 Shares 87,789 Est. Cost $28.67 Unrealized +36.4%
NOVOCURE LTD 0.0%
Value ($000) $2,995 Shares 33,489 Est. Cost $92.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,984 Shares 44,239 Est. Cost $59.54 Unrealized +14.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,956 Shares 44,932 Est. Cost $64.67 Unrealized +14.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,890 Shares 31,308 Est. Cost $77.35 Unrealized +41.1%
LEA LEAR CORP 0.0%
Value ($000) $2,887 Shares 24,130 Est. Cost $130.51 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $2,795 Shares 39,308 Est. Cost $56.77 Unrealized +16.5%
RACE FERRARI N V 0.0%
Value ($000) $2,793 Shares 15,099 Est. Cost $206.41 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,792 Shares 383,204 Est. Cost $10.83 Unrealized -7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,775 Shares 106,134 Est. Cost $8.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,748 Shares 67,561 Est. Cost $55.09 Unrealized -19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,714 Shares 12,195 Est. Cost $230.34 Unrealized +6.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,713 Shares 17,964 Est. Cost $283.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,698 Shares 30,584 Est. Cost $116.85 Unrealized -13.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,641 Shares 29,302 Est. Cost $103.82 Unrealized -15.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,627 Shares 80,513 Est. Cost $56.86 Unrealized -43.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,619 Shares 75,468 Est. Cost $28.52 Unrealized +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,543 Shares 23,378 Est. Cost $100.68 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,490 Shares 25,431 Est. Cost $130.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,489 Shares 39,493 Est. Cost $103.30 Unrealized -41.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,487 Shares 44,453 Est. Cost $93.44 Unrealized -37.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,466 Shares 78,556 Est. Cost $30.74 Unrealized +0.0%
LUCID GROUP INC 0.0%
Value ($000) $2,458 Shares 176,004 Est. Cost $24.14 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,444 Shares 27,219 Est. Cost $93.98 Unrealized +0.7%
ARMK ARAMARK 0.0%
Value ($000) $2,431 Shares 77,875 Est. Cost $24.93 Unrealized -4.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,405 Shares 21,481 Est. Cost $171.72 Unrealized -15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,401 Shares 5,749 Est. Cost $608.36 Unrealized -18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,370 Shares 17,787 Est. Cost $134.88 Unrealized +12.7%
OKTA OKTA INC 0.0%
Value ($000) $2,333 Shares 41,032 Est. Cost $129.91 Unrealized -33.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,301 Shares 17,050 Est. Cost $150.48 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,278 Shares 80,311 Est. Cost $37.37 Unrealized -8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,273 Shares 34,116 Est. Cost $63.97 Unrealized +11.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,244 Shares 95,903 Est. Cost $27.15 Unrealized -5.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,236 Shares 25,723 Est. Cost $78.94 Unrealized +14.4%
QRVO QORVO INC 0.0%
Value ($000) $2,230 Shares 28,083 Est. Cost $71.80 Unrealized +34.6%
ROKU ROKU INC 0.0%
Value ($000) $2,226 Shares 39,448 Est. Cost $381.64 Unrealized -80.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,176 Shares 42,759 Est. Cost $31.89 Unrealized +71.5%
MASI MASIMO CORP 0.0%
Value ($000) $2,170 Shares 15,359 Est. Cost $224.08 Unrealized -34.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,167 Shares 15,051 Est. Cost $123.03 Unrealized +21.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,156 Shares 40,118 Est. Cost $43.86 Unrealized +16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,153 Shares 57,068 Est. Cost $37.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,142 Shares 48,765 Est. Cost $33.34 Unrealized +17.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,127 Shares 9,863 Est. Cost $256.63 Unrealized -11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,125 Shares 15,126 Est. Cost $155.38 Unrealized -10.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,095 Shares 283,124 Est. Cost $10.63 Unrealized -26.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,075 Shares 167,399 Est. Cost $29.55 Unrealized -40.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,064 Shares 152,572 Est. Cost $9.44 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,032 Shares 63,728 Est. Cost $93.26 Unrealized -55.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,974 Shares 42,391 Est. Cost $51.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,914 Shares 5,941 Est. Cost $153.39 Unrealized +116.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,910 Shares 51,202 Est. Cost $57.58 Unrealized -27.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,878 Shares 57,792 Est. Cost $108.77 Unrealized -62.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,852 Shares 112,204 Est. Cost $22.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,821 Shares 120,501 Est. Cost $14.69 Unrealized +10.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,810 Shares 78,197 Est. Cost $29.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,756 Shares 126,445 Est. Cost $20.46 Unrealized -22.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,743 Shares 73,107 Est. Cost $15.93 Unrealized +72.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,718 Shares 60,051 Est. Cost $53.30 Unrealized -34.9%
IAC IAC INC 0.0%
Value ($000) $1,712 Shares 30,913 Est. Cost $127.66 Unrealized -55.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,690 Shares 74,879 Est. Cost $22.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,646 Shares 51,016 Est. Cost $84.98 Unrealized -48.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,634 Shares 41,274 Est. Cost $2.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,579 Shares 19,065 Est. Cost $67.35 Unrealized +30.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,496 Shares 159,410 Est. Cost $24.35 Unrealized -48.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,469 Shares 131,546 Est. Cost $11.28 Unrealized -2.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,462 Shares 255,751 Est. Cost $6.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,456 Shares 67,624 Est. Cost $22.15 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,455 Shares 38,217 Est. Cost $40.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,365 Shares 14,963 Est. Cost $177.41 Unrealized -34.6%
FOX FOX CORP 0.0%
Value ($000) $1,344 Shares 47,171 Est. Cost $29.87 Unrealized -0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,303 Shares 66,824 Est. Cost $59.41 Unrealized -49.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,290 Shares 185,011 Est. Cost $37.59 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,282 Shares 19,188 Est. Cost $66.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,254 Shares 5,659 Est. Cost $192.12 Unrealized +8.3%
QIAGEN NV 0.0%
Value ($000) $1,204 Shares 29,164 Est. Cost $48.67 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,190 Shares 94,402 Est. Cost $45.94 Unrealized -61.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,172 Shares 12,154 Est. Cost $90.50 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,127 Shares 43,607 Est. Cost $41.62 Unrealized -30.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,120 Shares 9,975 Est. Cost $94.24 Unrealized +29.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,082 Shares 4,644 Est. Cost $226.46 Unrealized -0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,072 Shares 21,871 Est. Cost $45.10 Unrealized +15.6%
AVANGRID INC 0.0%
Value ($000) $987 Shares 23,665 Est. Cost $46.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $829 Shares 53,122 Est. Cost $23.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $820 Shares 2,485 Est. Cost $322.01 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $768 Shares 24,853 Est. Cost $38.29 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $688 Shares 15,447 Est. Cost $36.61 Unrealized -14.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $667 Shares 23,322 Est. Cost $42.10 Unrealized -17.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $573 Shares 8,667 Est. Cost $40.89 Unrealized +37.5%
INFY INFOSYS LTD 0.0%
Value ($000) $567 Shares 33,401 Est. Cost $14.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $546 Shares 7,319 Est. Cost $99.46 Unrealized -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $520 Shares 9,010 Est. Cost $126.39 Unrealized -39.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $484 Shares 68,951 Est. Cost $42.09 Unrealized -77.0%
UI UBIQUITI INC 0.0%
Value ($000) $471 Shares 1,606 Est. Cost $273.92 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $424 Shares 3,321 Est. Cost $136.02 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $403 Shares 26,109 Est. Cost $17.10 Unrealized -3.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $265 Shares 4,448 Est. Cost $58.96 Unrealized -2.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $260 Shares 24,158 Est. Cost $17.59 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $258 Shares 2,200 Est. Cost $153.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $201 Shares 1,018 Est. Cost $173.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $188 Shares 731 Est. Cost $286.30 Unrealized -5.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $186 Shares 11,504 Est. Cost $15.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $161 Shares 3,338 Est. Cost $53.61 Unrealized +0.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $152 Shares 41,283 Est. Cost $5.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $150 Shares 6,252 Est. Cost $25.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $68.38 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $55 Shares 8,701 Est. Cost $27.72 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $53 Shares 2,214 Est. Cost $20.33 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $28 Shares 747 Est. Cost $25.01 Unrealized +27.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 513 Est. Cost $24.39 Unrealized +6.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $2.12 Unrealized +195.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.78 Unrealized +27.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 109,512 Est. Cost $37.84 Unrealized