ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $22,308,068 (100.0% shares, 0.0% debt)

Holdings (680)

MSFT MICROSOFT CORP 6.7%
Value ($000) $1,491,037 Shares 6,217,187 Est. Cost $117.40 Unrealized +99.4%
AAPL APPLE INC 4.5%
Value ($000) $994,876 Shares 7,657,309 Est. Cost $97.30 Unrealized +44.6%
V VISA INC 3.2%
Value ($000) $723,834 Shares 3,482,568 Est. Cost $160.41 Unrealized +22.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $712,341 Shares 8,480,758 Est. Cost $119.03 Unrealized -17.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $511,745 Shares 5,800,128 Est. Cost $107.56 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $486,530 Shares 917,506 Est. Cost $277.24 Unrealized +80.5%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $426,515 Shares 774,404 Est. Cost $332.40 Unrealized +57.9%
LLY LILLY ELI & CO 1.8%
Value ($000) $397,594 Shares 1,087,021 Est. Cost $156.64 Unrealized +120.7%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $327,779 Shares 1,983,772 Est. Cost $105.27 Unrealized +44.3%
STLD STEEL DYNAMICS INC 1.4%
Value ($000) $315,451 Shares 3,228,932 Est. Cost $45.99 Unrealized +99.5%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $292,604 Shares 1,219,106 Est. Cost $166.54 Unrealized +31.0%
RS RELIANCE STEEL & ALUMINUM CO 1.3%
Value ($000) $288,058 Shares 1,423,772 Est. Cost $138.24 Unrealized +44.0%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $268,151 Shares 2,066,910 Est. Cost $79.70 Unrealized +45.1%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $256,104 Shares 1,711,524 Est. Cost $76.83 Unrealized +81.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $241,850 Shares 782,749 Est. Cost $223.31 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $240,360 Shares 3,226,315 Est. Cost $96.48 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $227,165 Shares 2,059,236 Est. Cost $51.62 Unrealized +86.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $220,469 Shares 1,508,407 Est. Cost $20.14 Unrealized -27.3%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $220,185 Shares 6,939,332 Est. Cost $21.97 Unrealized +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $215,441 Shares 759,530 Est. Cost $97.40 Unrealized +43.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $214,926 Shares 1,216,506 Est. Cost $101.05 Unrealized +55.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $210,096 Shares 624,338 Est. Cost $364.63 Unrealized -12.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $208,880 Shares 1,557,470 Est. Cost $91.63 Unrealized +28.4%
THO THOR INDS INC 0.9%
Value ($000) $200,264 Shares 2,651,619 Est. Cost $76.14 Unrealized -1.5%
NDSN NORDSON CORP 0.8%
Value ($000) $189,372 Shares 796,785 Est. Cost $187.99 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $174,561 Shares 1,038,345 Est. Cost $163.93 Unrealized -2.8%
GOOG ALPHABET INC 0.8%
Value ($000) $167,499 Shares 1,887,419 Est. Cost $107.70 Unrealized -12.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $164,830 Shares 1,386,528 Est. Cost $112.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $164,391 Shares 1,084,408 Est. Cost $79.36 Unrealized +63.5%
ABBV ABBVIE INC 0.7%
Value ($000) $149,782 Shares 926,671 Est. Cost $59.37 Unrealized +131.1%
WAB WABTEC 0.7%
Value ($000) $146,237 Shares 1,464,864 Est. Cost $80.33 Unrealized +17.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $139,097 Shares 1,211,597 Est. Cost $104.51 Unrealized
LAD LITHIA MTRS INC 0.6%
Value ($000) $134,239 Shares 655,386 Est. Cost $291.81 Unrealized -26.8%
HD HOME DEPOT INC 0.6%
Value ($000) $127,442 Shares 403,469 Est. Cost $126.97 Unrealized +121.5%
PEP PEPSICO INC 0.6%
Value ($000) $127,248 Shares 704,387 Est. Cost $89.82 Unrealized +79.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $124,803 Shares 695,183 Est. Cost $88.45 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $124,660 Shares 608,737 Est. Cost $205.17 Unrealized -1.1%
INTU INTUIT 0.5%
Value ($000) $122,028 Shares 313,583 Est. Cost $296.21 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $118,219 Shares 445,631 Est. Cost $282.41 Unrealized -13.7%
META META PLATFORMS INC 0.5%
Value ($000) $116,693 Shares 969,614 Est. Cost $161.80 Unrealized -27.9%
TSLA TESLA INC 0.5%
Value ($000) $112,108 Shares 909,563 Est. Cost $222.37 Unrealized -14.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $105,643 Shares 303,732 Est. Cost $120.54 Unrealized +168.3%
ADSK AUTODESK INC 0.5%
Value ($000) $105,064 Shares 562,274 Est. Cost $219.50 Unrealized -8.6%
PFE PFIZER INC 0.5%
Value ($000) $102,189 Shares 1,993,739 Est. Cost $22.01 Unrealized +82.6%
MRK MERCK & CO INC 0.4%
Value ($000) $99,248 Shares 894,572 Est. Cost $41.21 Unrealized +125.2%
APTIV PLC 0.4%
Value ($000) $99,053 Shares 1,063,888 Est. Cost $88.52 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $98,612 Shares 2,069,508 Est. Cost $25.47 Unrealized +62.8%
STE STERIS PLC 0.4%
Value ($000) $98,431 Shares 532,982 Est. Cost $188.63 Unrealized -9.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $94,194 Shares 385,314 Est. Cost $173.31 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $92,507 Shares 2,347,584 Est. Cost $39.66 Unrealized -22.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $88,086 Shares 870,028 Est. Cost $59.82 Unrealized +35.9%
KO COCA COLA CO 0.4%
Value ($000) $87,748 Shares 1,379,356 Est. Cost $34.53 Unrealized +59.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $85,063 Shares 1,194,028 Est. Cost $161.90 Unrealized -50.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $84,380 Shares 164,399 Est. Cost $270.67 Unrealized +79.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $82,243 Shares 97,182 Est. Cost $1249.44 Unrealized -28.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $82,221 Shares 696,759 Est. Cost $52.90 Unrealized +106.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $81,804 Shares 2,470,293 Est. Cost $24.91 Unrealized +27.3%
AVGO BROADCOM INC 0.4%
Value ($000) $78,665 Shares 140,690 Est. Cost $22.80 Unrealized +108.8%
UBS UBS GROUP AG 0.3%
Value ($000) $76,449 Shares 4,094,741 Est. Cost $16.83 Unrealized +1.1%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $73,840 Shares 581,626 Est. Cost $105.28 Unrealized
KB KB FINL GROUP INC 0.3%
Value ($000) $71,954 Shares 1,861,432 Est. Cost $39.61 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $71,459 Shares 156,512 Est. Cost $198.11 Unrealized +136.6%
WMT WALMART INC 0.3%
Value ($000) $70,878 Shares 499,847 Est. Cost $24.40 Unrealized +87.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $70,802 Shares 268,703 Est. Cost $110.03 Unrealized +122.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $68,839 Shares 200,461 Est. Cost $158.46 Unrealized +102.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $68,286 Shares 820,198 Est. Cost $53.63 Unrealized +38.4%
ABT ABBOTT LABS 0.3%
Value ($000) $65,786 Shares 598,924 Est. Cost $77.89 Unrealized +25.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $65,221 Shares 819,262 Est. Cost $44.44 Unrealized +59.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $64,208 Shares 191,713 Est. Cost $275.98 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,671 Shares 633,240 Est. Cost $87.56 Unrealized +6.5%
PCAR PACCAR INC 0.3%
Value ($000) $61,618 Shares 622,627 Est. Cost $40.55 Unrealized +40.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $61,430 Shares 231,371 Est. Cost $101.47 Unrealized +124.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $60,149 Shares 225,420 Est. Cost $186.82 Unrealized +41.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $59,927 Shares 743,461 Est. Cost $71.51 Unrealized +3.4%
BLACKROCK INC 0.3%
Value ($000) $59,785 Shares 84,383 Est. Cost $302.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $59,557 Shares 798,514 Est. Cost $85.54 Unrealized -9.9%
HDB HDFC BANK LTD 0.3%
Value ($000) $59,244 Shares 865,956 Est. Cost $68.22 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $58,915 Shares 522,411 Est. Cost $72.42 Unrealized +38.4%
UNP UNION PAC CORP 0.3%
Value ($000) $58,513 Shares 282,626 Est. Cost $89.96 Unrealized +111.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $57,082 Shares 682,916 Est. Cost $55.56 Unrealized +32.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $55,799 Shares 642,288 Est. Cost $112.65 Unrealized -17.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $55,603 Shares 1,346,481 Est. Cost $38.61 Unrealized +5.8%
NFLX NETFLIX INC 0.2%
Value ($000) $54,186 Shares 183,757 Est. Cost $19.15 Unrealized +46.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $54,145 Shares 630,731 Est. Cost $59.05 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $53,605 Shares 1,533,543 Est. Cost $26.77 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,559 Shares 744,546 Est. Cost $42.92 Unrealized +52.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $53,383 Shares 114 Est. Cost $311080.88 Unrealized +44.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $52,892 Shares 524,077 Est. Cost $59.92 Unrealized +46.3%
LINDE PLC 0.2%
Value ($000) $52,607 Shares 161,217 Est. Cost $196.59 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $51,243 Shares 611,096 Est. Cost $62.49 Unrealized +10.4%
NKE NIKE INC 0.2%
Value ($000) $50,230 Shares 429,209 Est. Cost $63.62 Unrealized +49.8%
AMGN AMGEN INC 0.2%
Value ($000) $49,152 Shares 187,149 Est. Cost $162.02 Unrealized +49.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $47,950 Shares 87,822 Est. Cost $278.92 Unrealized +77.5%
T AT&T INC 0.2%
Value ($000) $47,268 Shares 2,568,897 Est. Cost $14.21 Unrealized +6.3%
MRNA MODERNA INC 0.2%
Value ($000) $47,121 Shares 262,416 Est. Cost $151.61 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $46,520 Shares 447,760 Est. Cost $91.46 Unrealized +8.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $46,507 Shares 1,382,707 Est. Cost $37.99 Unrealized -5.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $46,195 Shares 192,827 Est. Cost $116.37 Unrealized +77.5%
LOW LOWES COS INC 0.2%
Value ($000) $45,369 Shares 227,694 Est. Cost $61.74 Unrealized +204.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $45,187 Shares 320,734 Est. Cost $87.72 Unrealized +40.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $44,808 Shares 209,110 Est. Cost $97.51 Unrealized +83.3%
CRM SALESFORCE INC 0.2%
Value ($000) $44,618 Shares 336,522 Est. Cost $135.87 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $44,339 Shares 255,138 Est. Cost $79.15 Unrealized +87.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,180 Shares 21,916 Est. Cost $1832.32 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $44,168 Shares 279,551 Est. Cost $87.36 Unrealized +59.4%
ORCL ORACLE CORP 0.2%
Value ($000) $43,767 Shares 535,409 Est. Cost $36.15 Unrealized +102.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $43,490 Shares 763,320 Est. Cost $55.13 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $43,483 Shares 342,831 Est. Cost $87.31 Unrealized +30.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $43,460 Shares 395,267 Est. Cost $48.33 Unrealized +125.2%
AFL AFLAC INC 0.2%
Value ($000) $43,186 Shares 600,262 Est. Cost $45.26 Unrealized +38.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,932 Shares 460,672 Est. Cost $67.81 Unrealized +26.7%
DE DEERE & CO 0.2%
Value ($000) $41,442 Shares 96,618 Est. Cost $141.51 Unrealized +174.7%
AME AMETEK INC 0.2%
Value ($000) $41,146 Shares 294,478 Est. Cost $89.55 Unrealized +45.0%
F FORD MTR CO DEL 0.2%
Value ($000) $40,662 Shares 3,494,809 Est. Cost $9.45 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $40,171 Shares 82,554 Est. Cost $212.18 Unrealized +101.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $39,752 Shares 400,784 Est. Cost $51.07 Unrealized +71.4%
CME CME GROUP INC 0.2%
Value ($000) $39,486 Shares 234,827 Est. Cost $117.27 Unrealized +28.7%
BIIB BIOGEN INC 0.2%
Value ($000) $38,987 Shares 140,818 Est. Cost $256.90 Unrealized +9.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $38,583 Shares 120,873 Est. Cost $197.93 Unrealized +58.1%
USB US BANCORP DEL 0.2%
Value ($000) $38,388 Shares 879,965 Est. Cost $33.69 Unrealized +8.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $38,018 Shares 883,428 Est. Cost $36.66 Unrealized +1.1%
INTC INTEL CORP 0.2%
Value ($000) $37,945 Shares 1,435,963 Est. Cost $29.21 Unrealized -8.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $37,366 Shares 480,746 Est. Cost $100.63 Unrealized -27.0%
MS MORGAN STANLEY 0.2%
Value ($000) $37,155 Shares 437,035 Est. Cost $27.36 Unrealized +180.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $37,134 Shares 573,225 Est. Cost $59.66 Unrealized +10.6%
SLVM SYLVAMO CORP 0.2%
Value ($000) $36,851 Shares 758,417 Est. Cost $36.86 Unrealized +18.3%
BA BOEING CO 0.2%
Value ($000) $36,479 Shares 191,422 Est. Cost $337.37 Unrealized -51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $35,715 Shares 149,557 Est. Cost $150.59 Unrealized +52.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $35,420 Shares 870,175 Est. Cost $28.62 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $35,173 Shares 165,995 Est. Cost $123.87 Unrealized +50.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $35,031 Shares 81,098 Est. Cost $304.55 Unrealized +32.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $35,026 Shares 105,685 Est. Cost $190.38 Unrealized +57.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $34,985 Shares 747,073 Est. Cost $46.24 Unrealized +16.6%
CDW CDW CORP 0.2%
Value ($000) $34,764 Shares 194,703 Est. Cost $89.12 Unrealized +89.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $34,174 Shares 217,828 Est. Cost $101.98 Unrealized +50.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $33,896 Shares 355,597 Est. Cost $63.42 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $33,190 Shares 224,690 Est. Cost $113.85 Unrealized +25.0%
CB CHUBB LIMITED 0.1%
Value ($000) $32,599 Shares 147,723 Est. Cost $155.19 Unrealized +28.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,540 Shares 213,428 Est. Cost $146.65 Unrealized -8.1%
EXC EXELON CORP 0.1%
Value ($000) $32,129 Shares 743,289 Est. Cost $25.41 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $31,789 Shares 477,023 Est. Cost $33.74 Unrealized +71.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31,372 Shares 574,100 Est. Cost $56.56 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,728 Shares 574,578 Est. Cost $41.86 Unrealized +10.1%
CPRT COPART INC 0.1%
Value ($000) $30,682 Shares 503,728 Est. Cost $29.77 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value ($000) $30,588 Shares 676,345 Est. Cost $35.32 Unrealized +14.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,504 Shares 610,258 Est. Cost $37.76 Unrealized +42.5%
PRI PRIMERICA INC 0.1%
Value ($000) $30,482 Shares 214,925 Est. Cost $124.94 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $29,857 Shares 182,020 Est. Cost $119.44 Unrealized +23.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $29,515 Shares 210,811 Est. Cost $70.87 Unrealized +95.9%
TKR TIMKEN CO 0.1%
Value ($000) $29,222 Shares 413,526 Est. Cost $66.87 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,822 Shares 174,112 Est. Cost $61.72 Unrealized +152.7%
EOG EOG RES INC 0.1%
Value ($000) $28,659 Shares 221,247 Est. Cost $59.20 Unrealized +99.0%
SRE SEMPRA 0.1%
Value ($000) $27,649 Shares 178,896 Est. Cost $52.75 Unrealized +32.3%
NOW SERVICENOW INC 0.1%
Value ($000) $27,161 Shares 69,902 Est. Cost $29.09 Unrealized +168.7%
AGCO AGCO CORP 0.1%
Value ($000) $27,113 Shares 195,483 Est. Cost $70.16 Unrealized +59.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,589 Shares 36,847 Est. Cost $446.92 Unrealized +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26,235 Shares 90,877 Est. Cost $127.15 Unrealized +139.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $26,232 Shares 316,526 Est. Cost $82.35 Unrealized -9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,044 Shares 102,399 Est. Cost $224.62 Unrealized -0.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $25,837 Shares 395,153 Est. Cost $62.36 Unrealized -22.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $25,064 Shares 160,198 Est. Cost $193.27 Unrealized -17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,714 Shares 112,178 Est. Cost $94.17 Unrealized +109.7%
BALL BALL CORP 0.1%
Value ($000) $24,505 Shares 479,222 Est. Cost $71.52 Unrealized -30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,418 Shares 309,891 Est. Cost $54.73 Unrealized +27.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $24,295 Shares 390,309 Est. Cost $53.03 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,286 Shares 16,824 Est. Cost $916.38 Unrealized +46.1%
TGT TARGET CORP 0.1%
Value ($000) $24,212 Shares 162,467 Est. Cost $145.87 Unrealized -3.4%
ZTS ZOETIS INC 0.1%
Value ($000) $24,180 Shares 164,930 Est. Cost $61.66 Unrealized +132.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $23,842 Shares 166,092 Est. Cost $245.17 Unrealized -37.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,669 Shares 511,479 Est. Cost $37.11 Unrealized +16.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,486 Shares 513,746 Est. Cost $31.58 Unrealized +10.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $23,360 Shares 286,849 Est. Cost $67.64 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,322 Shares 93,997 Est. Cost $140.03 Unrealized +63.4%
HUM HUMANA INC 0.1%
Value ($000) $22,945 Shares 44,790 Est. Cost $209.98 Unrealized +141.9%
MMM 3M CO 0.1%
Value ($000) $22,854 Shares 190,560 Est. Cost $120.45 Unrealized -24.7%
CSX CSX CORP 0.1%
Value ($000) $22,318 Shares 720,523 Est. Cost $29.39 Unrealized -2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $22,288 Shares 141,976 Est. Cost $79.77 Unrealized +84.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22,278 Shares 288,311 Est. Cost $83.20 Unrealized -6.1%
FISV FISERV INC 0.1%
Value ($000) $22,094 Shares 218,610 Est. Cost $78.98 Unrealized +26.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,068 Shares 54,103 Est. Cost $374.78 Unrealized +3.6%
AON AON PLC 0.1%
Value ($000) $22,034 Shares 73,442 Est. Cost $194.50 Unrealized +46.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,458 Shares 158,149 Est. Cost $85.00 Unrealized +33.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $21,246 Shares 321,159 Est. Cost $71.69 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $21,220 Shares 277,172 Est. Cost $29.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,168 Shares 206,270 Est. Cost $68.14 Unrealized +40.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,778 Shares 329,884 Est. Cost $44.97 Unrealized +43.9%
LAM RESEARCH CORP 0.1%
Value ($000) $20,687 Shares 49,215 Est. Cost $53.74 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,392 Shares 314,881 Est. Cost $62.04 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,337 Shares 85,704 Est. Cost $206.55 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $19,879 Shares 177,311 Est. Cost $101.38 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,854 Shares 80,614 Est. Cost $81.37 Unrealized +186.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,829 Shares 79,887 Est. Cost $111.36 Unrealized +89.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,800 Shares 206,125 Est. Cost $47.48 Unrealized +78.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $19,782 Shares 571,333 Est. Cost $34.14 Unrealized -12.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,665 Shares 800,199 Est. Cost $22.27 Unrealized +9.3%
EQIX EQUINIX INC 0.1%
Value ($000) $19,645 Shares 29,993 Est. Cost $378.96 Unrealized +52.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,515 Shares 167,629 Est. Cost $41.09 Unrealized +159.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,445 Shares 23,040 Est. Cost $18.72 Unrealized +187.2%
IDA IDACORP INC 0.1%
Value ($000) $19,404 Shares 179,904 Est. Cost $95.18 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value ($000) $19,402 Shares 84,950 Est. Cost $101.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,376 Shares 509,956 Est. Cost $25.91 Unrealized +29.2%
MCK MCKESSON CORP 0.1%
Value ($000) $19,264 Shares 51,328 Est. Cost $149.47 Unrealized +145.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,125 Shares 302,402 Est. Cost $36.75 Unrealized +47.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $19,086 Shares 589,532 Est. Cost $28.40 Unrealized +9.6%
KLAC KLA CORP 0.1%
Value ($000) $18,825 Shares 49,914 Est. Cost $118.14 Unrealized +186.0%
BX BLACKSTONE INC 0.1%
Value ($000) $18,700 Shares 252,000 Est. Cost $101.71 Unrealized -22.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $18,657 Shares 46,490 Est. Cost $290.20 Unrealized +42.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,593 Shares 75,483 Est. Cost $88.00 Unrealized +150.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,175 Shares 195,739 Est. Cost $35.39 Unrealized +136.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,004 Shares 214,731 Est. Cost $39.95 Unrealized +82.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $17,747 Shares 285,087 Est. Cost $53.20 Unrealized -1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $17,491 Shares 168,041 Est. Cost $64.71 Unrealized +41.2%
MET METLIFE INC 0.1%
Value ($000) $17,347 Shares 239,716 Est. Cost $31.03 Unrealized +109.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,244 Shares 108,281 Est. Cost $160.23 Unrealized -0.5%
PII POLARIS INC 0.1%
Value ($000) $17,118 Shares 169,493 Est. Cost $113.96 Unrealized -8.6%
ANSYS INC 0.1%
Value ($000) $16,952 Shares 70,164 Est. Cost $205.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,796 Shares 274,115 Est. Cost $45.81 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,746 Shares 677,291 Est. Cost $33.92 Unrealized -19.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,637 Shares 59,391 Est. Cost $179.12 Unrealized +43.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,553 Shares 560,634 Est. Cost $21.46 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value ($000) $16,389 Shares 6,649 Est. Cost $1149.81 Unrealized +110.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,386 Shares 199,791 Est. Cost $55.58 Unrealized +47.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $16,357 Shares 219,290 Est. Cost $66.72 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $16,251 Shares 119,791 Est. Cost $137.77 Unrealized -5.2%
MCO MOODYS CORP 0.1%
Value ($000) $16,109 Shares 57,838 Est. Cost $113.55 Unrealized +134.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,067 Shares 406,338 Est. Cost $38.08 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,964 Shares 209,648 Est. Cost $27.44 Unrealized +34.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,957 Shares 249,314 Est. Cost $35.92 Unrealized +60.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,757 Shares 84,010 Est. Cost $119.05 Unrealized +42.2%
LI LI AUTO INC 0.1%
Value ($000) $15,573 Shares 762,800 Est. Cost $33.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $15,524 Shares 577,652 Est. Cost $26.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $15,432 Shares 243,306 Est. Cost $45.81 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,324 Shares 95,408 Est. Cost $55.11 Unrealized +190.1%
DXCM DEXCOM INC 0.1%
Value ($000) $15,254 Shares 134,679 Est. Cost $79.91 Unrealized +37.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,199 Shares 247,075 Est. Cost $30.42 Unrealized +95.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,174 Shares 111,756 Est. Cost $92.42 Unrealized +22.0%
HESS CORP 0.1%
Value ($000) $14,971 Shares 105,545 Est. Cost $55.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,930 Shares 57,939 Est. Cost $80.86 Unrealized +198.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,854 Shares 106,462 Est. Cost $67.90 Unrealized +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,842 Shares 71,257 Est. Cost $184.05 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,785 Shares 125,831 Est. Cost $111.10 Unrealized -15.9%
CTVA CORTEVA INC 0.1%
Value ($000) $14,697 Shares 250,011 Est. Cost $26.69 Unrealized +129.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,689 Shares 92,937 Est. Cost $127.73 Unrealized +16.9%
SYY SYSCO CORP 0.1%
Value ($000) $14,609 Shares 191,105 Est. Cost $47.26 Unrealized +56.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $14,591 Shares 207,383 Est. Cost $57.20 Unrealized +12.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $14,429 Shares 444,434 Est. Cost $29.02 Unrealized +8.3%
HSY HERSHEY CO 0.1%
Value ($000) $14,377 Shares 62,087 Est. Cost $120.34 Unrealized +76.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,271 Shares 105,239 Est. Cost $91.48 Unrealized +32.7%
FDX FEDEX CORP 0.1%
Value ($000) $14,208 Shares 82,032 Est. Cost $141.84 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,067 Shares 207,342 Est. Cost $89.97 Unrealized -27.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,949 Shares 120,201 Est. Cost $58.49 Unrealized +68.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,949 Shares 150,049 Est. Cost $65.55 Unrealized +42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,854 Shares 9,992 Est. Cost $11.61 Unrealized +157.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,834 Shares 73,333 Est. Cost $69.44 Unrealized +161.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,799 Shares 138,749 Est. Cost $52.18 Unrealized +66.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,676 Shares 246,288 Est. Cost $22.29 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,656 Shares 40,272 Est. Cost $319.10 Unrealized +10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $13,640 Shares 30,211 Est. Cost $33.09 Unrealized +218.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,627 Shares 134,232 Est. Cost $28.97 Unrealized +67.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,609 Shares 105,508 Est. Cost $86.10 Unrealized +49.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,464 Shares 21,392 Est. Cost $218.49 Unrealized +130.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,380 Shares 115,788 Est. Cost $55.17 Unrealized +93.2%
RPM RPM INTL INC 0.1%
Value ($000) $13,209 Shares 135,588 Est. Cost $68.94 Unrealized +40.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,143 Shares 88,288 Est. Cost $119.71 Unrealized +24.6%
NEM NEWMONT CORP 0.1%
Value ($000) $13,102 Shares 277,558 Est. Cost $28.32 Unrealized +44.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,000 Shares 44,692 Est. Cost $111.56 Unrealized +146.9%
DOW DOW INC 0.1%
Value ($000) $12,987 Shares 257,700 Est. Cost $31.43 Unrealized +28.9%
SAIA SAIA INC 0.1%
Value ($000) $12,941 Shares 61,758 Est. Cost $212.00 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $12,800 Shares 188,333 Est. Cost $119.72 Unrealized -41.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,744 Shares 39,772 Est. Cost $147.50 Unrealized +123.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,736 Shares 323,713 Est. Cost $24.34 Unrealized +35.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,612 Shares 98,519 Est. Cost $50.45 Unrealized +126.1%
ECL ECOLAB INC 0.1%
Value ($000) $12,600 Shares 86,561 Est. Cost $129.50 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,596 Shares 696,513 Est. Cost $11.57 Unrealized +31.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,531 Shares 398,302 Est. Cost $21.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,513 Shares 178,133 Est. Cost $53.65 Unrealized +19.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $12,478 Shares 77,532 Est. Cost $144.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,418 Shares 40,277 Est. Cost $255.68 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,409 Shares 82,753 Est. Cost $60.57 Unrealized +176.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,394 Shares 158,243 Est. Cost $47.75 Unrealized +46.9%
WELL WELLTOWER INC 0.1%
Value ($000) $12,359 Shares 188,561 Est. Cost $59.60 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,332 Shares 53,212 Est. Cost $141.67 Unrealized +59.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,173 Shares 45,941 Est. Cost $176.31 Unrealized +65.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,122 Shares 115,620 Est. Cost $110.95 Unrealized -19.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,049 Shares 292,068 Est. Cost $18.81 Unrealized +106.8%
MSCI MSCI INC 0.1%
Value ($000) $12,025 Shares 25,832 Est. Cost $184.32 Unrealized +143.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,023 Shares 175,179 Est. Cost $18.15 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,969 Shares 262,965 Est. Cost $37.56 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value ($000) $11,953 Shares 90,667 Est. Cost $66.96 Unrealized +93.6%
CMI CUMMINS INC 0.1%
Value ($000) $11,817 Shares 48,773 Est. Cost $137.28 Unrealized +60.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,811 Shares 393,752 Est. Cost $25.13 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,808 Shares 96,655 Est. Cost $84.71 Unrealized +45.8%
RRC RANGE RES CORP 0.1%
Value ($000) $11,736 Shares 468,958 Est. Cost $30.25 Unrealized -9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,614 Shares 325,723 Est. Cost $27.07 Unrealized +26.6%
XYZ BLOCK INC 0.1%
Value ($000) $11,556 Shares 183,845 Est. Cost $88.85 Unrealized -30.6%
WDAY WORKDAY INC 0.1%
Value ($000) $11,475 Shares 68,594 Est. Cost $126.21 Unrealized +23.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,387 Shares 351,409 Est. Cost $23.15 Unrealized +16.5%
FTNT FORTINET INC 0.1%
Value ($000) $11,224 Shares 229,601 Est. Cost $52.81 Unrealized -1.3%
ABNB AIRBNB INC 0.1%
Value ($000) $11,168 Shares 130,655 Est. Cost $110.29 Unrealized -8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,048 Shares 54,657 Est. Cost $286.90 Unrealized -27.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,022 Shares 297,491 Est. Cost $51.67 Unrealized -22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,944 Shares 126,964 Est. Cost $47.25 Unrealized +85.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,922 Shares 63,848 Est. Cost $64.73 Unrealized +163.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,922 Shares 314,657 Est. Cost $38.18 Unrealized -10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,898 Shares 165,862 Est. Cost $36.43 Unrealized +43.5%
KR KROGER CO 0.0%
Value ($000) $10,857 Shares 243,509 Est. Cost $31.81 Unrealized +34.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,836 Shares 38,644 Est. Cost $157.95 Unrealized +66.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,810 Shares 159,433 Est. Cost $79.30 Unrealized -15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,787 Shares 188,571 Est. Cost $59.88 Unrealized -7.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10,762 Shares 125,712 Est. Cost $80.60 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,731 Shares 34,468 Est. Cost $105.56 Unrealized +176.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,630 Shares 75,176 Est. Cost $84.36 Unrealized +76.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,574 Shares 165,741 Est. Cost $55.08 Unrealized +2.1%
STORE CAP CORP 0.0%
Value ($000) $10,537 Shares 328,717 Est. Cost $34.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,511 Shares 83,176 Est. Cost $86.89 Unrealized +50.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,506 Shares 86,567 Est. Cost $164.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,462 Shares 117,367 Est. Cost $32.32 Unrealized +140.4%
HPQ HP INC 0.0%
Value ($000) $10,387 Shares 386,497 Est. Cost $18.24 Unrealized +34.6%
RMD RESMED INC 0.0%
Value ($000) $10,376 Shares 49,862 Est. Cost $108.69 Unrealized +96.4%
PPG PPG INDS INC 0.0%
Value ($000) $10,333 Shares 82,177 Est. Cost $86.90 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,298 Shares 39,985 Est. Cost $109.74 Unrealized +116.7%
TREX TREX CO INC 0.0%
Value ($000) $10,225 Shares 241,492 Est. Cost $60.33 Unrealized -24.8%
PCG PG&E CORP 0.0%
Value ($000) $10,139 Shares 623,363 Est. Cost $11.61 Unrealized +28.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10,011 Shares 538,819 Est. Cost $22.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,994 Shares 42,078 Est. Cost $83.78 Unrealized +154.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,968 Shares 45,982 Est. Cost $97.19 Unrealized +161.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,915 Shares 101,362 Est. Cost $17.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,863 Shares 40,319 Est. Cost $204.65 Unrealized +7.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,674 Shares 97,395 Est. Cost $131.09 Unrealized -23.0%
IT GARTNER INC 0.0%
Value ($000) $9,646 Shares 28,683 Est. Cost $140.65 Unrealized +129.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,568 Shares 187,705 Est. Cost $73.68 Unrealized -32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,560 Shares 69,898 Est. Cost $96.39 Unrealized +32.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,541 Shares 54,105 Est. Cost $91.73 Unrealized +87.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,540 Shares 125,802 Est. Cost $38.88 Unrealized +74.1%
STT STATE STR CORP 0.0%
Value ($000) $9,444 Shares 121,777 Est. Cost $54.90 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,354 Shares 41,588 Est. Cost $16.20 Unrealized +148.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,273 Shares 248,314 Est. Cost $67.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,205 Shares 72,202 Est. Cost $97.40 Unrealized +15.9%
KKR KKR & CO INC 0.0%
Value ($000) $9,181 Shares 197,793 Est. Cost $38.29 Unrealized +24.2%
FAST FASTENAL CO 0.0%
Value ($000) $9,181 Shares 194,051 Est. Cost $12.28 Unrealized +84.4%
MTB M & T BK CORP 0.0%
Value ($000) $9,012 Shares 62,134 Est. Cost $111.26 Unrealized +32.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,814 Shares 53,186 Est. Cost $98.40 Unrealized +56.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,757 Shares 549,203 Est. Cost $12.41 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,744 Shares 54,139 Est. Cost $165.36 Unrealized -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,687 Shares 139,276 Est. Cost $62.24 Unrealized +7.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,682 Shares 76,314 Est. Cost $94.89 Unrealized
VMWARE INC 0.0%
Value ($000) $8,634 Shares 70,335 Est. Cost $89.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,532 Shares 15,338 Est. Cost $217.18 Unrealized +152.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,529 Shares 625,100 Est. Cost $14.60 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,529 Shares 43,877 Est. Cost $107.69 Unrealized +66.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,505 Shares 144,140 Est. Cost $47.59 Unrealized +14.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,427 Shares 109,496 Est. Cost $41.96 Unrealized +76.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,366 Shares 199,407 Est. Cost $24.92 Unrealized +37.9%
EIX EDISON INTL 0.0%
Value ($000) $8,355 Shares 131,292 Est. Cost $45.07 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,333 Shares 17,767 Est. Cost $263.76 Unrealized +63.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,293 Shares 98,844 Est. Cost $30.72 Unrealized +149.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,264 Shares 23,245 Est. Cost $91.48 Unrealized +247.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,165 Shares 156,228 Est. Cost $47.49 Unrealized +7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,094 Shares 46,651 Est. Cost $80.27 Unrealized +98.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,026 Shares 45,839 Est. Cost $94.22 Unrealized +77.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,967 Shares 49,379 Est. Cost $127.81 Unrealized +33.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,954 Shares 242,454 Est. Cost $15.87 Unrealized +88.5%
FTV FORTIVE CORP 0.0%
Value ($000) $7,919 Shares 123,257 Est. Cost $46.60 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,895 Shares 74,980 Est. Cost $213.03 Unrealized -35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,879 Shares 54,082 Est. Cost $125.69 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $7,813 Shares 188,382 Est. Cost $29.42 Unrealized +32.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,785 Shares 33,055 Est. Cost $102.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,707 Shares 122,768 Est. Cost $40.19 Unrealized +32.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,694 Shares 248,157 Est. Cost $20.41 Unrealized +35.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,687 Shares 810,402 Est. Cost $18.55 Unrealized -39.1%
DOV DOVER CORP 0.0%
Value ($000) $7,687 Shares 56,767 Est. Cost $83.47 Unrealized +53.1%
SO SOUTHERN CO 0.0%
Value ($000) $7,641 Shares 106,991 Est. Cost $58.76 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,605 Shares 19,014 Est. Cost $382.47 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,588 Shares 51,560 Est. Cost $71.23 Unrealized +95.5%
LEN LENNAR CORP 0.0%
Value ($000) $7,578 Shares 83,728 Est. Cost $39.52 Unrealized +96.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,535 Shares 90,707 Est. Cost $55.75 Unrealized +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,513 Shares 348,397 Est. Cost $7.81 Unrealized +140.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,448 Shares 61,083 Est. Cost $80.27 Unrealized +51.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,428 Shares 36,155 Est. Cost $202.65 Unrealized -6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,332 Shares 67,235 Est. Cost $65.43 Unrealized +49.0%
IEX IDEX CORP 0.0%
Value ($000) $7,190 Shares 31,491 Est. Cost $168.19 Unrealized +27.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,188 Shares 218,701 Est. Cost $24.05 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,118 Shares 505,017 Est. Cost $9.82 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value ($000) $7,117 Shares 24,196 Est. Cost $216.53 Unrealized +27.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,067 Shares 214,843 Est. Cost $18.87 Unrealized +49.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,064 Shares 115,148 Est. Cost $45.07 Unrealized +32.2%
GLW CORNING INC 0.0%
Value ($000) $7,062 Shares 221,136 Est. Cost $27.57 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,038 Shares 91,559 Est. Cost $57.14 Unrealized +25.2%
WAT WATERS CORP 0.0%
Value ($000) $7,023 Shares 20,512 Est. Cost $151.70 Unrealized +108.5%
BARRICK GOLD CORP 0.0%
Value ($000) $6,860 Shares 399,649 Est. Cost $23.58 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,858 Shares 152,999 Est. Cost $62.39 Unrealized -18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,835 Shares 66,856 Est. Cost $108.87 Unrealized -13.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,834 Shares 91,333 Est. Cost $40.67 Unrealized +75.1%
XYL XYLEM INC 0.0%
Value ($000) $6,817 Shares 61,659 Est. Cost $64.10 Unrealized +57.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,797 Shares 172,675 Est. Cost $29.21 Unrealized +16.1%
MKL MARKEL CORP 0.0%
Value ($000) $6,760 Shares 5,136 Est. Cost $1034.95 Unrealized +19.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,707 Shares 47,062 Est. Cost $140.96 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,611 Shares 63,902 Est. Cost $83.64 Unrealized +12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,604 Shares 107,646 Est. Cost $61.80 Unrealized -13.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,602 Shares 89,848 Est. Cost $94.39 Unrealized -17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,565 Shares 65,483 Est. Cost $76.52 Unrealized +19.2%
WPC WP CAREY INC 0.0%
Value ($000) $6,564 Shares 83,972 Est. Cost $78.81 Unrealized
KELLOGG CO 0.0%
Value ($000) $6,517 Shares 91,474 Est. Cost $48.53 Unrealized +25.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,501 Shares 60,837 Est. Cost $70.21 Unrealized +52.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,465 Shares 167,043 Est. Cost $24.84 Unrealized +24.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,435 Shares 40,990 Est. Cost $80.94 Unrealized +70.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,286 Shares 60,356 Est. Cost $119.60 Unrealized -9.4%
VTR VENTAS INC 0.0%
Value ($000) $6,279 Shares 139,398 Est. Cost $39.29 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,277 Shares 40,129 Est. Cost $70.89 Unrealized +90.8%
BUNGE LIMITED 0.0%
Value ($000) $6,252 Shares 62,648 Est. Cost $108.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,222 Shares 70,321 Est. Cost $59.08 Unrealized +33.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,210 Shares 39,189 Est. Cost $99.92 Unrealized +33.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,192 Shares 18,892 Est. Cost $329.87 Unrealized +3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,177 Shares 91,215 Est. Cost $272.94 Unrealized -72.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,059 Shares 42,383 Est. Cost $124.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,037 Shares 43,023 Est. Cost $130.53 Unrealized -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,017 Shares 46,770 Est. Cost $159.19 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $6,015 Shares 345,007 Est. Cost $11.23 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,909 Shares 42,714 Est. Cost $62.89 Unrealized +100.9%
SEAGEN INC 0.0%
Value ($000) $5,907 Shares 45,939 Est. Cost $171.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,896 Shares 42,070 Est. Cost $143.02 Unrealized -6.6%
XPEV XPENG INC 0.0%
Value ($000) $5,838 Shares 586,400 Est. Cost $41.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,821 Shares 17,627 Est. Cost $337.19 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,785 Shares 70,915 Est. Cost $57.94 Unrealized +15.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,757 Shares 194,269 Est. Cost $20.98 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,641 Shares 55,102 Est. Cost $65.80 Unrealized +44.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,636 Shares 42,017 Est. Cost $76.39 Unrealized +76.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,596 Shares 18,032 Est. Cost $233.58 Unrealized +35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,592 Shares 116,320 Est. Cost $40.28 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,521 Shares 43,771 Est. Cost $130.27 Unrealized -4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,515 Shares 23,434 Est. Cost $274.23 Unrealized -14.3%
NI NISOURCE INC 0.0%
Value ($000) $5,503 Shares 200,649 Est. Cost $19.68 Unrealized +20.5%
FMC FMC CORP 0.0%
Value ($000) $5,476 Shares 43,878 Est. Cost $65.66 Unrealized +65.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,445 Shares 19,226 Est. Cost $292.80 Unrealized -9.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,373 Shares 100,607 Est. Cost $30.88 Unrealized +57.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,357 Shares 122,127 Est. Cost $47.06 Unrealized -3.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,345 Shares 66,646 Est. Cost $57.79 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,332 Shares 25,280 Est. Cost $221.50 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,332 Shares 15,077 Est. Cost $351.25 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,311 Shares 51,567 Est. Cost $91.56 Unrealized -7.4%
ETSY ETSY INC 0.0%
Value ($000) $5,192 Shares 43,326 Est. Cost $124.51 Unrealized -8.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,189 Shares 71,511 Est. Cost $34.26 Unrealized +29.9%
PINS PINTEREST INC 0.0%
Value ($000) $5,142 Shares 211,916 Est. Cost $58.27 Unrealized -59.1%
CPNG COUPANG INC 0.0%
Value ($000) $5,094 Shares 346,395 Est. Cost $19.61 Unrealized -10.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,092 Shares 24,028 Est. Cost $166.35 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,075 Shares 19,788 Est. Cost $237.61 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,071 Shares 128,627 Est. Cost $28.40 Unrealized +27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,054 Shares 27,926 Est. Cost $144.96 Unrealized +16.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,046 Shares 8,443 Est. Cost $439.73 Unrealized +19.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,042 Shares 101,149 Est. Cost $23.13 Unrealized +94.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,042 Shares 127,621 Est. Cost $46.71 Unrealized -10.6%
NVR NVR INC 0.0%
Value ($000) $5,040 Shares 1,092 Est. Cost $2215.66 Unrealized +98.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,013 Shares 77,602 Est. Cost $57.79 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,983 Shares 15,070 Est. Cost $263.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,963 Shares 39,527 Est. Cost $99.14 Unrealized +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,918 Shares 306,344 Est. Cost $11.55 Unrealized +26.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,903 Shares 61,043 Est. Cost $70.56 Unrealized +8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,874 Shares 194,523 Est. Cost $23.91 Unrealized -15.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,866 Shares 52,716 Est. Cost $72.89 Unrealized +13.4%
SPLUNK INC 0.0%
Value ($000) $4,856 Shares 56,416 Est. Cost $38.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,852 Shares 27,643 Est. Cost $156.70 Unrealized +13.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,842 Shares 14,624 Est. Cost $269.37 Unrealized +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,841 Shares 71,635 Est. Cost $83.13 Unrealized -29.3%
UDR UDR INC 0.0%
Value ($000) $4,835 Shares 124,833 Est. Cost $30.16 Unrealized +15.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,833 Shares 40,258 Est. Cost $98.58 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,819 Shares 55,026 Est. Cost $110.47 Unrealized -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,783 Shares 52,479 Est. Cost $72.94 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,716 Shares 52,770 Est. Cost $68.25 Unrealized +17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4,715 Shares 423,778 Est. Cost $13.23 Unrealized -31.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,707 Shares 27,001 Est. Cost $87.23 Unrealized +94.0%
ICLR ICON PLC 0.0%
Value ($000) $4,706 Shares 24,233 Est. Cost $240.37 Unrealized -17.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,696 Shares 71,509 Est. Cost $68.32 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,685 Shares 14,530 Est. Cost $388.86 Unrealized -16.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,669 Shares 39,722 Est. Cost $77.14 Unrealized +31.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,656 Shares 16,085 Est. Cost $441.30 Unrealized -35.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,648 Shares 56,099 Est. Cost $86.41 Unrealized -9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,647 Shares 102,024 Est. Cost $33.89 Unrealized +23.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,645 Shares 220,204 Est. Cost $30.28 Unrealized -31.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,629 Shares 138,983 Est. Cost $16.29 Unrealized +68.5%
POOL POOL CORP 0.0%
Value ($000) $4,618 Shares 15,272 Est. Cost $339.26 Unrealized -10.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,603 Shares 25,067 Est. Cost $79.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,597 Shares 83,076 Est. Cost $46.58 Unrealized -2.1%
TER TERADYNE INC 0.0%
Value ($000) $4,595 Shares 52,597 Est. Cost $89.30 Unrealized -5.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,575 Shares 22,562 Est. Cost $171.14 Unrealized -6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,566 Shares 215,649 Est. Cost $16.25 Unrealized +11.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,548 Shares 64,238 Est. Cost $43.87 Unrealized +54.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,543 Shares 53,888 Est. Cost $63.62 Unrealized +36.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,537 Shares 75,554 Est. Cost $26.25 Unrealized +134.7%
L LOEWS CORP 0.0%
Value ($000) $4,502 Shares 77,182 Est. Cost $38.64 Unrealized +42.7%
ALC ALCON AG 0.0%
Value ($000) $4,452 Shares 64,946 Est. Cost $70.06 Unrealized -9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,429 Shares 70,877 Est. Cost $48.98 Unrealized +9.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,404 Shares 208,849 Est. Cost $17.47 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,376 Shares 22,227 Est. Cost $355.08 Unrealized -49.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,348 Shares 104,777 Est. Cost $106.45 Unrealized -58.5%
PTC PTC INC 0.0%
Value ($000) $4,343 Shares 36,185 Est. Cost $94.72 Unrealized +26.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,285 Shares 94,772 Est. Cost $79.74 Unrealized -38.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,267 Shares 198,721 Est. Cost $12.78 Unrealized +17.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,266 Shares 84,398 Est. Cost $41.60 Unrealized +33.9%
TRU TRANSUNION 0.0%
Value ($000) $4,236 Shares 74,589 Est. Cost $63.55 Unrealized -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,234 Shares 12,231 Est. Cost $240.79 Unrealized +38.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,213 Shares 92,541 Est. Cost $22.40 Unrealized +83.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,188 Shares 18,332 Est. Cost $139.56 Unrealized +49.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,181 Shares 29,678 Est. Cost $116.85 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,175 Shares 55,583 Est. Cost $90.85 Unrealized -24.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,163 Shares 194,309 Est. Cost $16.16 Unrealized +27.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,162 Shares 34,527 Est. Cost $86.11 Unrealized +29.4%
DASH DOORDASH INC 0.0%
Value ($000) $4,160 Shares 85,183 Est. Cost $118.53 Unrealized -56.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,113 Shares 109,317 Est. Cost $24.91 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,078 Shares 58,476 Est. Cost $66.17 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,055 Shares 16,242 Est. Cost $266.19 Unrealized -19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,029 Shares 77,422 Est. Cost $55.99 Unrealized -9.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,019 Shares 17,469 Est. Cost $293.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,017 Shares 43,875 Est. Cost $64.65 Unrealized +36.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,012 Shares 53,627 Est. Cost $70.07 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,001 Shares 147,816 Est. Cost $24.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,963 Shares 617,798 Est. Cost $23.20 Unrealized -67.3%
RACE FERRARI N V 0.0%
Value ($000) $3,915 Shares 18,277 Est. Cost $206.36 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $3,892 Shares 83,406 Est. Cost $30.32 Unrealized +50.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,863 Shares 42,499 Est. Cost $56.21 Unrealized +41.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,862 Shares 69,691 Est. Cost $95.28 Unrealized -48.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,853 Shares 67,886 Est. Cost $31.97 Unrealized +47.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,810 Shares 30,460 Est. Cost $90.25 Unrealized +39.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,807 Shares 34,942 Est. Cost $203.69 Unrealized -41.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,804 Shares 48,193 Est. Cost $145.91 Unrealized -44.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,756 Shares 264,531 Est. Cost $17.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,749 Shares 362,004 Est. Cost $15.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,731 Shares 130,012 Est. Cost $20.73 Unrealized +32.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,697 Shares 46,296 Est. Cost $65.00 Unrealized +16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,661 Shares 109,214 Est. Cost $22.03 Unrealized +57.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,660 Shares 216,900 Est. Cost $44.66 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,603 Shares 16,553 Est. Cost $366.91 Unrealized -40.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,579 Shares 35,427 Est. Cost $101.08 Unrealized -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,571 Shares 12,808 Est. Cost $231.10 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,540 Shares 88,016 Est. Cost $28.67 Unrealized +29.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,512 Shares 109,877 Est. Cost $9.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,490 Shares 33,175 Est. Cost $83.64 Unrealized +17.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,478 Shares 110,262 Est. Cost $35.63 Unrealized -26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,463 Shares 65,828 Est. Cost $77.58 Unrealized -38.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,425 Shares 44,923 Est. Cost $110.59 Unrealized -31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,403 Shares 55,353 Est. Cost $48.23 Unrealized +24.1%
OKTA OKTA INC 0.0%
Value ($000) $3,380 Shares 49,472 Est. Cost $117.49 Unrealized -51.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,361 Shares 118,034 Est. Cost $40.92 Unrealized -14.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,342 Shares 29,866 Est. Cost $138.97 Unrealized -2.2%
ARMK ARAMARK 0.0%
Value ($000) $3,330 Shares 80,560 Est. Cost $24.99 Unrealized +6.2%
KMX CARMAX INC 0.0%
Value ($000) $3,327 Shares 54,646 Est. Cost $58.24 Unrealized +10.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,317 Shares 78,699 Est. Cost $56.86 Unrealized -39.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,308 Shares 135,329 Est. Cost $20.47 Unrealized +15.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,291 Shares 27,479 Est. Cost $96.56 Unrealized +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,260 Shares 63,273 Est. Cost $48.30 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,257 Shares 39,493 Est. Cost $103.30 Unrealized -31.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,244 Shares 281,612 Est. Cost $10.63 Unrealized -15.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,242 Shares 31,007 Est. Cost $77.35 Unrealized +33.4%
FFIV F5 INC 0.0%
Value ($000) $3,225 Shares 22,478 Est. Cost $133.08 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $3,217 Shares 48,123 Est. Cost $57.11 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,186 Shares 172,905 Est. Cost $57.08 Unrealized -48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,156 Shares 21,468 Est. Cost $133.25 Unrealized +12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,142 Shares 78,045 Est. Cost $30.74 Unrealized +5.9%
NOVOCURE LTD 0.0%
Value ($000) $3,101 Shares 34,890 Est. Cost $92.69 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,097 Shares 63,233 Est. Cost $47.22 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,089 Shares 9,144 Est. Cost $216.90 Unrealized +54.3%
VFC V F CORP 0.0%
Value ($000) $3,086 Shares 111,840 Est. Cost $62.14 Unrealized -52.7%
FOXA FOX CORP 0.0%
Value ($000) $3,058 Shares 100,732 Est. Cost $30.63 Unrealized -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,047 Shares 16,537 Est. Cost $156.50 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,042 Shares 83,256 Est. Cost $29.34 Unrealized +27.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,038 Shares 67,561 Est. Cost $55.09 Unrealized -24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,008 Shares 60,742 Est. Cost $105.48 Unrealized -61.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,000 Shares 12,588 Est. Cost $251.87 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $2,992 Shares 24,130 Est. Cost $130.51 Unrealized -6.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,959 Shares 46,117 Est. Cost $92.33 Unrealized -31.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,917 Shares 39,512 Est. Cost $54.33 Unrealized +40.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,860 Shares 99,759 Est. Cost $27.10 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,859 Shares 6,797 Est. Cost $576.80 Unrealized -30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,855 Shares 58,064 Est. Cost $36.67 Unrealized +36.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,824 Shares 26,821 Est. Cost $93.98 Unrealized +6.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,816 Shares 57,506 Est. Cost $160.44 Unrealized -64.5%
CATALENT INC 0.0%
Value ($000) $2,816 Shares 62,507 Est. Cost $104.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,789 Shares 45,731 Est. Cost $59.36 Unrealized -8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,770 Shares 17,385 Est. Cost $134.88 Unrealized +8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,744 Shares 91,115 Est. Cost $46.43 Unrealized -25.6%
OGN ORGANON & CO 0.0%
Value ($000) $2,679 Shares 95,903 Est. Cost $27.15 Unrealized -19.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,613 Shares 34,116 Est. Cost $63.97 Unrealized +15.6%
QRVO QORVO INC 0.0%
Value ($000) $2,576 Shares 28,414 Est. Cost $72.02 Unrealized +25.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,556 Shares 80,311 Est. Cost $37.37 Unrealized -19.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,406 Shares 57,861 Est. Cost $80.19 Unrealized -44.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,402 Shares 16,978 Est. Cost $150.48 Unrealized -5.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,394 Shares 15,586 Est. Cost $124.16 Unrealized +25.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,380 Shares 20,658 Est. Cost $261.96 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,325 Shares 15,708 Est. Cost $222.16 Unrealized -38.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,312 Shares 143,958 Est. Cost $11.45 Unrealized +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,290 Shares 40,118 Est. Cost $43.86 Unrealized +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,235 Shares 22,207 Est. Cost $394.56 Unrealized -71.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,234 Shares 57,068 Est. Cost $37.59 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,227 Shares 77,873 Est. Cost $82.01 Unrealized -61.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,207 Shares 178,482 Est. Cost $44.09 Unrealized -63.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,197 Shares 83,256 Est. Cost $21.92 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,193 Shares 120,501 Est. Cost $14.69 Unrealized +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,190 Shares 419,131 Est. Cost $10.43 Unrealized -41.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,180 Shares 112,204 Est. Cost $22.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,163 Shares 43,770 Est. Cost $51.52 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,103 Shares 52,100 Est. Cost $57.31 Unrealized -27.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,100 Shares 152,572 Est. Cost $9.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,067 Shares 24,266 Est. Cost $92.51 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,020 Shares 165,345 Est. Cost $29.55 Unrealized -57.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,945 Shares 71,349 Est. Cost $15.93 Unrealized +67.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,933 Shares 60,051 Est. Cost $53.30 Unrealized -37.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,914 Shares 64,128 Est. Cost $36.45 Unrealized -30.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,880 Shares 14,696 Est. Cost $100.66 Unrealized +13.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,697 Shares 41,274 Est. Cost $2.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,653 Shares 126,445 Est. Cost $20.46 Unrealized -42.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,628 Shares 78,197 Est. Cost $29.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,622 Shares 39,872 Est. Cost $378.14 Unrealized -86.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,502 Shares 38,217 Est. Cost $40.51 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 255,751 Est. Cost $6.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,492 Shares 14,597 Est. Cost $177.41 Unrealized -44.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,488 Shares 25,531 Est. Cost $46.34 Unrealized +16.0%
PATH UIPATH INC 0.0%
Value ($000) $1,460 Shares 114,937 Est. Cost $39.94 Unrealized -69.1%
QIAGEN NV 0.0%
Value ($000) $1,454 Shares 29,164 Est. Cost $48.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,454 Shares 23,047 Est. Cost $89.28 Unrealized -26.7%
DVA DAVITA INC 0.0%
Value ($000) $1,446 Shares 19,372 Est. Cost $67.51 Unrealized +15.0%
IAC IAC INC 0.0%
Value ($000) $1,372 Shares 30,913 Est. Cost $127.66 Unrealized -69.0%
FOX FOX CORP 0.0%
Value ($000) $1,342 Shares 47,171 Est. Cost $29.87 Unrealized -8.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,330 Shares 159,410 Est. Cost $24.35 Unrealized -61.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,281 Shares 41,697 Est. Cost $33.34 Unrealized -2.1%
LUCID GROUP INC 0.0%
Value ($000) $1,238 Shares 181,573 Est. Cost $23.61 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,206 Shares 17,718 Est. Cost $49.00 Unrealized +15.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,197 Shares 148,577 Est. Cost $24.15 Unrealized -64.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,132 Shares 18,742 Est. Cost $47.00 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,054 Shares 24,521 Est. Cost $46.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,020 Shares 53,905 Est. Cost $23.37 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $962 Shares 17,839 Est. Cost $57.54 Unrealized +1.6%
WESTROCK CO 0.0%
Value ($000) $874 Shares 24,853 Est. Cost $38.29 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $742 Shares 182,995 Est. Cost $37.59 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $728 Shares 23,322 Est. Cost $42.10 Unrealized -22.2%
APP APPLOVIN CORP 0.0%
Value ($000) $703 Shares 66,824 Est. Cost $59.41 Unrealized -75.3%
INFY INFOSYS LTD 0.0%
Value ($000) $625 Shares 34,701 Est. Cost $14.51 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $555 Shares 7,319 Est. Cost $99.46 Unrealized -23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $524 Shares 2,271 Est. Cost $192.12 Unrealized +14.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $521 Shares 28,217 Est. Cost $17.11 Unrealized +0.5%
XPO XPO INC 0.0%
Value ($000) $514 Shares 15,447 Est. Cost $36.61 Unrealized -8.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $507 Shares 5,394 Est. Cost $94.40 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $469 Shares 1,715 Est. Cost $275.43 Unrealized +8.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $444 Shares 4,898 Est. Cost $80.96 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $384 Shares 21,511 Est. Cost $17.05 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $361 Shares 7,775 Est. Cost $44.25 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $347 Shares 2,540 Est. Cost $128.26 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $333 Shares 4,448 Est. Cost $58.96 Unrealized +4.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $333 Shares 25,358 Est. Cost $17.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $312 Shares 2,275 Est. Cost $110.29 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $304 Shares 130 Est. Cost $255.92 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $303 Shares 40,118 Est. Cost $8.19 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $300 Shares 2,989 Est. Cost $99.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $298 Shares 4,361 Est. Cost $65.79 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $289 Shares 5,921 Est. Cost $47.43 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $280 Shares 3,876 Est. Cost $76.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $269 Shares 6,889 Est. Cost $35.08 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $266 Shares 15,447 Est. Cost $17.74 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $261 Shares 3,029 Est. Cost $81.93 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $252 Shares 2,200 Est. Cost $153.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $237 Shares 1,018 Est. Cost $173.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $213 Shares 6,474 Est. Cost $32.24 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $211 Shares 11,504 Est. Cost $15.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $207 Shares 831 Est. Cost $283.49 Unrealized -7.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $152 Shares 7,569 Est. Cost $18.85 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $149 Shares 1,453 Est. Cost $78.94 Unrealized +20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $137 Shares 1,724 Est. Cost $76.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $127 Shares 486 Est. Cost $286.87 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $119 Shares 1,632 Est. Cost $71.13 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $119 Shares 41,283 Est. Cost $5.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $108 Shares 922 Est. Cost $116.48 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $99 Shares 1,208 Est. Cost $99.79 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $72 Shares 13,877 Est. Cost $5.94 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $72 Shares 2,357 Est. Cost $68.38 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $46 Shares 8,701 Est. Cost $27.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 419 Est. Cost $65.10 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $2.12 Unrealized +266.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.39 Unrealized +7.0%
DOO BRP INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $67.55 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 341 Est. Cost $11.78 Unrealized +52.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 109,512 Est. Cost $37.84 Unrealized