Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $39.19B (100.0% shares, 0.0% debt)

Holdings (888)

MSFT MICROSOFT CORP 6.5%
Value $2.538B Shares 8,039,188 Est. Cost $110.99 Unrealized +192.4%
AAPL APPLE INC 5.1%
Value $2.003B Shares 11,701,493 Est. Cost $98.71 Unrealized +83.7%
AMZN AMAZON COM INC 2.9%
Value $1.146B Shares 9,012,675 Est. Cost $121.64 Unrealized +10.2%
GOOGL ALPHABET INC 2.1%
Value $808M Shares 6,175,833 Est. Cost $106.94 Unrealized +20.1%
NVDA NVIDIA CORPORATION 1.8%
Value $699M Shares 1,605,988 Est. Cost $17.08 Unrealized +162.1%
GOOG ALPHABET INC 1.7%
Value $669M Shares 5,072,780 Est. Cost $108.12 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $575M Shares 1,140,596 Est. Cost $245.97 Unrealized +91.1%
MA MASTERCARD INCORPORATED 1.4%
Value $563M Shares 1,421,552 Est. Cost $166.69 Unrealized +137.7%
LLY ELI LILLY & CO 1.4%
Value $554M Shares 1,030,694 Est. Cost $213.59 Unrealized +137.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $517M Shares 3,543,389 Est. Cost $118.85 Unrealized +21.3%
MRK MERCK & CO INC 1.3%
Value $516M Shares 5,012,835 Est. Cost $78.54 Unrealized +27.1%
AVGO BROADCOM INC 1.3%
Value $501M Shares 603,415 Est. Cost $21.42 Unrealized +292.0%
TSLA TESLA INC 1.1%
Value $418M Shares 1,669,839 Est. Cost $240.58 Unrealized +6.8%
TJX TJX COS INC NEW 1.0%
Value $395M Shares 4,444,861 Est. Cost $48.39 Unrealized +76.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $355M Shares 6,714,894 Est. Cost $31.34 Unrealized +67.4%
BKR BAKER HUGHES COMPANY 0.8%
Value $327M Shares 9,262,851 Est. Cost $21.81 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $325M Shares 1,059,478 Est. Cost $214.44 Unrealized +41.9%
DHR DANAHER CORPORATION 0.8%
Value $319M Shares 1,286,362 Est. Cost $208.58 Unrealized +5.6%
KO COCA COLA CO 0.8%
Value $317M Shares 5,662,457 Est. Cost $49.59 Unrealized +12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value $299M Shares 2,739,223 Est. Cost $94.14 Unrealized
EMR EMERSON ELEC CO 0.8%
Value $295M Shares 3,057,078 Est. Cost $78.18 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $283M Shares 501,708 Est. Cost $323.02 Unrealized +64.8%
META META PLATFORMS INC 0.7%
Value $280M Shares 933,376 Est. Cost $199.87 Unrealized +49.7%
ADI ANALOG DEVICES INC 0.7%
Value $262M Shares 1,495,689 Est. Cost $147.86 Unrealized +19.7%
CSCO CISCO SYS INC 0.7%
Value $259M Shares 4,815,254 Est. Cost $33.85 Unrealized +48.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $252M Shares 1,690,904 Est. Cost $119.13 Unrealized +33.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value $251M Shares 650,125 Est. Cost $357.62 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $250M Shares 1,726,901 Est. Cost $109.28 Unrealized +30.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $247M Shares 4,638,378 Est. Cost $54.06 Unrealized +9.5%
ADBE ADOBE INC 0.6%
Value $243M Shares 476,155 Est. Cost $333.84 Unrealized +57.2%
V VISA INC 0.6%
Value $243M Shares 1,054,608 Est. Cost $146.51 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $237M Shares 733,802 Est. Cost $221.75 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.6%
Value $236M Shares 5,328,255 Est. Cost $33.94 Unrealized +22.3%
FISV FISERV INC 0.6%
Value $229M Shares 2,028,062 Est. Cost $100.41 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value $224M Shares 2,973,303 Est. Cost $56.59 Unrealized +23.4%
WM WASTE MGMT INC DEL 0.6%
Value $222M Shares 1,457,393 Est. Cost $151.35 Unrealized +3.1%
HD HOME DEPOT INC 0.6%
Value $221M Shares 730,182 Est. Cost $237.09 Unrealized +27.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $220M Shares 242,230 Est. Cost $36.01 Unrealized +74.2%
PLD PROLOGIS INC. 0.6%
Value $219M Shares 1,950,013 Est. Cost $81.63 Unrealized +38.4%
ABBV ABBVIE INC 0.5%
Value $215M Shares 1,443,615 Est. Cost $65.85 Unrealized +105.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $208M Shares 3,792,990 Est. Cost $47.63 Unrealized +22.8%
CVS CVS HEALTH CORP 0.5%
Value $208M Shares 2,980,393 Est. Cost $82.34 Unrealized -21.6%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $206M Shares 2,772,349 Est. Cost $77.69 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $200M Shares 986,338 Est. Cost $141.13 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.5%
Value $195M Shares 154,111 Est. Cost $710.23 Unrealized +79.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $195M Shares 3,598,020 Est. Cost $50.42 Unrealized +16.1%
PEP PEPSICO INC 0.5%
Value $187M Shares 1,102,961 Est. Cost $131.17 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.5%
Value $185M Shares 1,165,964 Est. Cost $117.81 Unrealized +34.9%
LPLA LPL FINL HLDGS INC 0.5%
Value $185M Shares 778,764 Est. Cost $174.22 Unrealized +33.3%
EQIX EQUINIX INC 0.5%
Value $185M Shares 254,045 Est. Cost $543.31 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $182M Shares 641,241 Est. Cost $197.72 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $178M Shares 741,417 Est. Cost $192.10 Unrealized +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $177M Shares 3,043,481 Est. Cost $44.31 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $172M Shares 1,045,252 Est. Cost $143.61 Unrealized +16.7%
CMS CMS ENERGY CORP 0.4%
Value $167M Shares 3,144,280 Est. Cost $51.86 Unrealized +3.6%
PSX PHILLIPS 66 0.4%
Value $166M Shares 1,379,741 Est. Cost $66.03 Unrealized +56.5%
MET METLIFE INC 0.4%
Value $165M Shares 2,626,874 Est. Cost $52.18 Unrealized +11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value $158M Shares 2,643,076 Est. Cost $72.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $154M Shares 987,302 Est. Cost $111.74 Unrealized +37.2%
ECL ECOLAB INC 0.4%
Value $151M Shares 890,418 Est. Cost $161.83 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.4%
Value $149M Shares 2,609,416 Est. Cost $63.74 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $149M Shares 1,991,220 Est. Cost $63.44 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $149M Shares 5,557,447 Est. Cost $24.73 Unrealized +9.7%
CRM SALESFORCE INC 0.4%
Value $149M Shares 735,722 Est. Cost $163.86 Unrealized +30.3%
LIN LINDE PLC 0.4%
Value $149M Shares 399,896 Est. Cost $322.65 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $148M Shares 1,222,479 Est. Cost $96.68 Unrealized +17.5%
COP CONOCOPHILLIPS 0.4%
Value $147M Shares 1,228,317 Est. Cost $92.87 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.4%
Value $147M Shares 1,246,044 Est. Cost $61.66 Unrealized +63.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $143M Shares 4,398,415 Est. Cost $33.54 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $140M Shares 398,300 Est. Cost $195.80 Unrealized +81.2%
SPGI S&P GLOBAL INC 0.4%
Value $138M Shares 378,176 Est. Cost $358.05 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $135M Shares 964,822 Est. Cost $110.59 Unrealized +19.1%
ZTS ZOETIS INC 0.3%
Value $135M Shares 776,010 Est. Cost $148.08 Unrealized +19.5%
RMD RESMED INC 0.3%
Value $133M Shares 901,485 Est. Cost $188.05 Unrealized -6.0%
BAC BANK AMERICA CORP 0.3%
Value $132M Shares 4,813,955 Est. Cost $23.71 Unrealized +17.3%
GIS GENERAL MLS INC 0.3%
Value $126M Shares 1,974,904 Est. Cost $63.69 Unrealized +1.4%
GLOB GLOBANT S A 0.3%
Value $121M Shares 613,409 Est. Cost $221.80 Unrealized -15.5%
ATHM AUTOHOME INC 0.3%
Value $120M Shares 3,965,884 Est. Cost $32.73 Unrealized
CME CME GROUP INC 0.3%
Value $120M Shares 599,867 Est. Cost $131.65 Unrealized +36.9%
INTC INTEL CORP 0.3%
Value $119M Shares 3,339,845 Est. Cost $31.89 Unrealized +7.3%
NICE NICE LTD 0.3%
Value $118M Shares 691,603 Est. Cost $151.26 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $116M Shares 1,257,607 Est. Cost $65.74 Unrealized +31.1%
LOW LOWES COS INC 0.3%
Value $115M Shares 551,384 Est. Cost $122.75 Unrealized +75.1%
AMGN AMGEN INC 0.3%
Value $112M Shares 416,799 Est. Cost $186.65 Unrealized +24.2%
BAP CREDICORP LTD 0.3%
Value $112M Shares 873,830 Est. Cost $134.52 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $112M Shares 1,917,032 Est. Cost $38.45 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.3%
Value $108M Shares 651,344 Est. Cost $146.73 Unrealized +9.9%
GWW GRAINGER W W INC 0.3%
Value $107M Shares 154,806 Est. Cost $499.53 Unrealized +41.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $104M Shares 545,839 Est. Cost $136.26 Unrealized +35.5%
DIS DISNEY WALT CO 0.3%
Value $103M Shares 1,276,680 Est. Cost $103.14 Unrealized -19.1%
RPRX ROYALTY PHARMA PLC 0.3%
Value $101M Shares 3,705,669 Est. Cost $40.99 Unrealized -27.5%
INTU INTUIT 0.3%
Value $100M Shares 196,556 Est. Cost $268.81 Unrealized +85.6%
AMAT APPLIED MATLS INC 0.3%
Value $99.15M Shares 716,160 Est. Cost $77.36 Unrealized +81.5%
OKE ONEOK INC NEW 0.2%
Value $96.52M Shares 1,521,623 Est. Cost $49.90 Unrealized +16.2%
WELL WELLTOWER INC 0.2%
Value $93.51M Shares 1,141,439 Est. Cost $64.01 Unrealized +22.1%
MS MORGAN STANLEY 0.2%
Value $90.65M Shares 1,109,947 Est. Cost $60.61 Unrealized +32.5%
NOW SERVICENOW INC 0.2%
Value $90.58M Shares 162,047 Est. Cost $79.04 Unrealized +44.3%
MDT MEDTRONIC PLC 0.2%
Value $90.01M Shares 1,148,689 Est. Cost $75.63 Unrealized +2.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $89.94M Shares 546,826 Est. Cost $134.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $86.58M Shares 842,055 Est. Cost $73.46 Unrealized +47.8%
CMI CUMMINS INC 0.2%
Value $86.07M Shares 376,739 Est. Cost $199.89 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.2%
Value $84.92M Shares 503,589 Est. Cost $87.88 Unrealized +65.9%
CI THE CIGNA GROUP 0.2%
Value $81.33M Shares 284,295 Est. Cost $226.58 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.2%
Value $79.63M Shares 400,153 Est. Cost $88.89 Unrealized +121.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $77.85M Shares 4,481,741 Est. Cost $12.80 Unrealized +25.7%
CCI CROWN CASTLE INC 0.2%
Value $77.8M Shares 845,383 Est. Cost $92.42 Unrealized -2.2%
CBRE CBRE GROUP INC 0.2%
Value $77.14M Shares 1,044,454 Est. Cost $73.92 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $76.39M Shares 805,046 Est. Cost $79.66 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value $76.34M Shares 1,856,173 Est. Cost $47.48 Unrealized -14.8%
CAT CATERPILLAR INC 0.2%
Value $76.15M Shares 278,944 Est. Cost $148.38 Unrealized +76.2%
ADSK AUTODESK INC 0.2%
Value $75.53M Shares 365,036 Est. Cost $204.61 Unrealized +2.7%
IDXX IDEXX LABS INC 0.2%
Value $73.45M Shares 167,964 Est. Cost $446.24 Unrealized +11.7%
ATKR ATKORE INC 0.2%
Value $72.52M Shares 486,091 Est. Cost $58.54 Unrealized +148.7%
TTEK TETRA TECH INC NEW 0.2%
Value $71.36M Shares 469,358 Est. Cost $25.33 Unrealized +28.3%
PFE PFIZER INC 0.2%
Value $71.24M Shares 2,147,628 Est. Cost $27.05 Unrealized +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $70.25M Shares 1,542,239 Est. Cost $43.28 Unrealized
NKE NIKE INC 0.2%
Value $69.5M Shares 726,881 Est. Cost $103.73 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $69.18M Shares 1,215,557 Est. Cost $53.60 Unrealized +5.9%
HAL HALLIBURTON CO 0.2%
Value $68.53M Shares 1,692,136 Est. Cost $29.57 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $68.26M Shares 196,288 Est. Cost $246.44 Unrealized +41.9%
PSA PUBLIC STORAGE 0.2%
Value $67.65M Shares 256,698 Est. Cost $202.98 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $67.2M Shares 286,799 Est. Cost $145.24 Unrealized +61.1%
DE DEERE & CO 0.2%
Value $66.16M Shares 175,312 Est. Cost $220.68 Unrealized +80.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $65.01M Shares 325,156 Est. Cost $129.42 Unrealized +53.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $64.89M Shares 149,033 Est. Cost $339.30 Unrealized +28.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $64.25M Shares 326,256 Est. Cost $169.17 Unrealized +21.2%
XYL XYLEM INC 0.2%
Value $63.85M Shares 701,377 Est. Cost $91.83 Unrealized +9.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $63.76M Shares 2,079,496 Est. Cost $29.23 Unrealized +4.8%
MMM 3M CO 0.2%
Value $63.47M Shares 677,977 Est. Cost $103.71 Unrealized -23.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $61.81M Shares 1,184,062 Est. Cost $72.59 Unrealized -13.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $61.71M Shares 551,866 Est. Cost $118.78 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $61.05M Shares 532,588 Est. Cost $97.32 Unrealized +18.5%
VMWARE INC 0.2%
Value $61.02M Shares 366,559 Est. Cost $122.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $60.72M Shares 551,876 Est. Cost $73.27 Unrealized +51.7%
LAM RESEARCH CORP 0.2%
Value $60.65M Shares 96,759 Est. Cost $396.11 Unrealized
WMT WALMART INC 0.2%
Value $60.48M Shares 378,169 Est. Cost $29.55 Unrealized +75.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $59.22M Shares 340,096 Est. Cost $180.07 Unrealized -2.8%
O REALTY INCOME CORP 0.1%
Value $56.51M Shares 1,131,554 Est. Cost $49.30 Unrealized +1.7%
KELLANOVA 0.1%
Value $56.5M Shares 949,490 Est. Cost $57.18 Unrealized -4.0%
WAT WATERS CORP 0.1%
Value $55.35M Shares 201,851 Est. Cost $309.95 Unrealized -10.8%
BUNGE LIMITED 0.1%
Value $54.91M Shares 507,275 Est. Cost $88.34 Unrealized
FN FABRINET 0.1%
Value $54.89M Shares 329,403 Est. Cost $103.32 Unrealized +34.2%
DOX AMDOCS LTD 0.1%
Value $54.61M Shares 646,305 Est. Cost $76.13 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $54.46M Shares 317,128 Est. Cost $154.07 Unrealized +10.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $54.28M Shares 1,719,400 Est. Cost $31.01 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $54.19M Shares 347,690 Est. Cost $112.56 Unrealized +34.7%
TGT TARGET CORP 0.1%
Value $53.74M Shares 486,063 Est. Cost $97.92 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.1%
Value $53.74M Shares 379,203 Est. Cost $87.15 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $53.73M Shares 106,144 Est. Cost $301.09 Unrealized +75.7%
EA ELECTRONIC ARTS INC 0.1%
Value $53.67M Shares 445,767 Est. Cost $123.38 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $53.62M Shares 142,901 Est. Cost $219.16 Unrealized +75.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $53.2M Shares 619,097 Est. Cost $29.38 Unrealized
VALE VALE S A 0.1%
Value $53.09M Shares 3,962,267 Est. Cost $10.34 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $52.97M Shares 598,703 Est. Cost $96.17 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.89M Shares 430,802 Est. Cost $131.45 Unrealized -12.5%
MCD MCDONALDS CORP 0.1%
Value $52.81M Shares 200,449 Est. Cost $158.56 Unrealized +70.0%
PDD PDD HOLDINGS INC 0.1%
Value $52.79M Shares 538,279 Est. Cost $79.13 Unrealized
NFLX NETFLIX INC 0.1%
Value $50.87M Shares 134,715 Est. Cost $34.47 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $50.76M Shares 2,278,293 Est. Cost $18.56 Unrealized +23.6%
CYBERARK SOFTWARE LTD 0.1%
Value $50.74M Shares 309,799 Est. Cost $96.54 Unrealized
PODD INSULET CORP 0.1%
Value $50.55M Shares 316,928 Est. Cost $174.99 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $50.02M Shares 720,773 Est. Cost $43.58 Unrealized +54.2%
VICI VICI PPTYS INC 0.1%
Value $49.27M Shares 1,693,174 Est. Cost $24.39 Unrealized +10.8%
MCK MCKESSON CORP 0.1%
Value $48.17M Shares 110,779 Est. Cost $280.32 Unrealized +48.7%
BBY BEST BUY INC 0.1%
Value $47.57M Shares 684,734 Est. Cost $62.89 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value $47.51M Shares 313,958 Est. Cost $71.52 Unrealized +85.4%
ABT ABBOTT LABS 0.1%
Value $47.12M Shares 486,495 Est. Cost $76.82 Unrealized +30.8%
BLACKROCK INC 0.1%
Value $45.93M Shares 71,048 Est. Cost $540.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.21M Shares 1,060,039 Est. Cost $40.42 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $45.04M Shares 87,602 Est. Cost $64.53 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $44.91M Shares 275,000 Est. Cost $141.02 Unrealized +13.3%
LKQ LKQ CORP 0.1%
Value $44.68M Shares 902,354 Est. Cost $48.86 Unrealized +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $43.73M Shares 267,568 Est. Cost $110.63 Unrealized +47.6%
STE STERIS PLC 0.1%
Value $43.36M Shares 197,600 Est. Cost $198.59 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.27M Shares 355,056 Est. Cost $123.75 Unrealized +2.8%
NEM NEWMONT CORP 0.1%
Value $42.53M Shares 1,150,986 Est. Cost $42.54 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $42.26M Shares 4,063,628 Est. Cost $11.91 Unrealized -15.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $42.21M Shares 349,289 Est. Cost $108.44 Unrealized +8.6%
QCOM QUALCOMM INC 0.1%
Value $42.15M Shares 379,560 Est. Cost $65.30 Unrealized +68.5%
ORCL ORACLE CORP 0.1%
Value $41.91M Shares 395,641 Est. Cost $46.84 Unrealized +140.8%
WMB WILLIAMS COS INC 0.1%
Value $41.89M Shares 1,243,299 Est. Cost $18.55 Unrealized +66.4%
HUM HUMANA INC 0.1%
Value $41.85M Shares 86,014 Est. Cost $372.52 Unrealized +22.6%
UNP UNION PAC CORP 0.1%
Value $41.73M Shares 204,946 Est. Cost $163.56 Unrealized +26.0%
ALTAIR ENGR INC 0.1%
Value $41.45M Shares 662,501 Est. Cost $70.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $41.35M Shares 650,328 Est. Cost $52.26 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $41.33M Shares 275,200 Est. Cost $113.18 Unrealized +32.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $40.74M Shares 684,970 Est. Cost $73.10 Unrealized -23.6%
WK WORKIVA INC 0.1%
Value $40.61M Shares 400,701 Est. Cost $78.64 Unrealized +32.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $40.6M Shares 517,633 Est. Cost $75.07 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.1%
Value $40.44M Shares 164,419 Est. Cost $161.26 Unrealized +66.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $40.44M Shares 1,219,482 Est. Cost $32.12 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $39.46M Shares 273,314 Est. Cost $107.10 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.3M Shares 567,206 Est. Cost $81.54 Unrealized -1.4%
FDX FEDEX CORP 0.1%
Value $39.23M Shares 148,079 Est. Cost $192.34 Unrealized +28.3%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $38.73M Shares 7,133,091 Est. Cost $7.66 Unrealized -22.9%
OC OWENS CORNING NEW 0.1%
Value $38.5M Shares 282,258 Est. Cost $91.42 Unrealized +50.3%
EL LAUDER ESTEE COS INC 0.1%
Value $38.32M Shares 265,085 Est. Cost $122.75 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $38.26M Shares 12,406 Est. Cost $1942.46 Unrealized +53.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $38.03M Shares 650,514 Est. Cost $149.21 Unrealized -56.5%
BX BLACKSTONE INC 0.1%
Value $37.74M Shares 352,277 Est. Cost $47.01 Unrealized +107.3%
FSLR FIRST SOLAR INC 0.1%
Value $37.36M Shares 231,203 Est. Cost $171.92 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.1%
Value $37.23M Shares 911,100 Est. Cost $40.71 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $37.15M Shares 343,897 Est. Cost $94.29 Unrealized +9.5%
ENB ENBRIDGE INC 0.1%
Value $36.47M Shares 1,098,700 Est. Cost $26.14 Unrealized +16.2%
ONTO ONTO INNOVATION INC 0.1%
Value $36.44M Shares 285,769 Est. Cost $70.12 Unrealized +69.5%
PNR PENTAIR PLC 0.1%
Value $36.43M Shares 562,581 Est. Cost $52.34 Unrealized +25.3%
MSA MSA SAFETY INC 0.1%
Value $35.22M Shares 223,397 Est. Cost $154.80 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value $35.05M Shares 251,613 Est. Cost $70.58 Unrealized +70.5%
CHAMPIONX CORPORATION 0.1%
Value $34.99M Shares 982,399 Est. Cost $21.87 Unrealized
MCO MOODYS CORP 0.1%
Value $34.92M Shares 110,432 Est. Cost $228.56 Unrealized +46.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $34.68M Shares 485,987 Est. Cost $68.96 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $34.54M Shares 2,008,273 Est. Cost $16.18 Unrealized +4.8%
WDAY WORKDAY INC 0.1%
Value $34.48M Shares 160,480 Est. Cost $197.72 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.98M Shares 394,466 Est. Cost $90.50 Unrealized -2.9%
T AT&T INC 0.1%
Value $33.68M Shares 2,242,597 Est. Cost $15.47 Unrealized -16.3%
BIIB BIOGEN INC 0.1%
Value $33.29M Shares 129,543 Est. Cost $265.56 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.73M Shares 513,758 Est. Cost $74.98 Unrealized
AMRC AMERESCO INC 0.1%
Value $32.71M Shares 848,248 Est. Cost $54.90 Unrealized -12.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.69M Shares 480,567 Est. Cost $56.96 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $32.55M Shares 578,439 Est. Cost $41.59 Unrealized +16.7%
WNS HLDGS LTD 0.1%
Value $32.51M Shares 474,902 Est. Cost $58.99 Unrealized
UDR UDR INC 0.1%
Value $32.34M Shares 906,509 Est. Cost $35.98 Unrealized +0.4%
BAX BAXTER INTL INC 0.1%
Value $31.78M Shares 841,947 Est. Cost $60.92 Unrealized -34.1%
CSL CARLISLE COS INC 0.1%
Value $31.38M Shares 121,044 Est. Cost $264.71 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $31.24M Shares 927,268 Est. Cost $31.94 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $31.16M Shares 392,288 Est. Cost $63.57 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.09M Shares 676,045 Est. Cost $31.51 Unrealized +45.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.77M Shares 55 Est. Cost $391598.80 Unrealized +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.65M Shares 27,659 Est. Cost $1121.70 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.63M Shares 272,987 Est. Cost $125.96 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $30.51M Shares 167,918 Est. Cost $83.97 Unrealized +139.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.3M Shares 500,000 Est. Cost $50.08 Unrealized +13.1%
ELF E L F BEAUTY INC 0.1%
Value $30.29M Shares 275,831 Est. Cost $29.63 Unrealized +310.0%
KR KROGER CO 0.1%
Value $30.08M Shares 672,142 Est. Cost $32.45 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.1%
Value $29.97M Shares 271,125 Est. Cost $61.16 Unrealized +45.0%
ICLR ICON PLC 0.1%
Value $29.96M Shares 121,678 Est. Cost $244.19 Unrealized +3.2%
SBUX STARBUCKS CORP 0.1%
Value $29.58M Shares 324,054 Est. Cost $67.62 Unrealized +36.7%
POOL POOL CORP 0.1%
Value $29.55M Shares 82,976 Est. Cost $193.13 Unrealized +82.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.51M Shares 534,517 Est. Cost $30.47 Unrealized +75.4%
HON HONEYWELL INTL INC 0.1%
Value $29.45M Shares 159,424 Est. Cost $140.41 Unrealized +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.41M Shares 222,300 Est. Cost $136.76 Unrealized +8.3%
HAS HASBRO INC 0.1%
Value $29.39M Shares 444,296 Est. Cost $67.82 Unrealized -12.1%
STT STATE STR CORP 0.1%
Value $29.35M Shares 438,355 Est. Cost $65.32 Unrealized -0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $29.34M Shares 1,208,236 Est. Cost $22.53 Unrealized +3.6%
DXCM DEXCOM INC 0.1%
Value $29.31M Shares 314,187 Est. Cost $93.49 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $29.25M Shares 336,615 Est. Cost $46.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $29.12M Shares 526,859 Est. Cost $108.33 Unrealized -49.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.01M Shares 106,554 Est. Cost $186.66 Unrealized +48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.93M Shares 288,998 Est. Cost $121.11 Unrealized -15.8%
VTR VENTAS INC 0.1%
Value $28.81M Shares 683,767 Est. Cost $43.51 Unrealized -4.5%
NPO ENPRO INDS INC 0.1%
Value $28.61M Shares 236,050 Est. Cost $99.10 Unrealized +32.8%
NVMI NOVA LTD 0.1%
Value $28.48M Shares 253,312 Est. Cost $88.01 Unrealized +33.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $28.25M Shares 1,233,029 Est. Cost $22.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $28.15M Shares 372,199 Est. Cost $77.95 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.1M Shares 96,152 Est. Cost $270.16 Unrealized +15.6%
BBD BANCO BRADESCO S A 0.1%
Value $28.02M Shares 9,831,368 Est. Cost $9.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.72M Shares 33,685 Est. Cost $500.04 Unrealized +56.3%
FE FIRSTENERGY CORP 0.1%
Value $27.31M Shares 798,892 Est. Cost $33.24 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.3M Shares 1,698,788 Est. Cost $13.25 Unrealized +9.3%
COHU COHU INC 0.1%
Value $26.9M Shares 781,162 Est. Cost $35.89 Unrealized +4.8%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $26.63M Shares 1,212,652 Est. Cost $32.39 Unrealized -27.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $26.41M Shares 868,584 Est. Cost $29.93 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $26.17M Shares 342,949 Est. Cost $31.57 Unrealized +159.7%
AMP AMERIPRISE FINL INC 0.1%
Value $26.1M Shares 79,171 Est. Cost $202.61 Unrealized +63.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $26.08M Shares 419,561 Est. Cost $57.73 Unrealized +14.2%
WTFC WINTRUST FINL CORP 0.1%
Value $26.02M Shares 344,631 Est. Cost $76.49 Unrealized +2.9%
PPG PPG INDS INC 0.1%
Value $25.88M Shares 199,404 Est. Cost $110.42 Unrealized +20.5%
DORM DORMAN PRODS INC 0.1%
Value $25.84M Shares 341,139 Est. Cost $91.22 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.1%
Value $25.84M Shares 371,902 Est. Cost $81.35 Unrealized -14.1%
TRNO TERRENO RLTY CORP 0.1%
Value $25.8M Shares 454,270 Est. Cost $64.46 Unrealized
PERFICIENT INC 0.1%
Value $25.76M Shares 445,178 Est. Cost $57.98 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $25.66M Shares 58,681 Est. Cost $398.47 Unrealized +4.3%
BA BOEING CO 0.1%
Value $25.64M Shares 133,782 Est. Cost $246.70 Unrealized -11.3%
EOG EOG RES INC 0.1%
Value $25.37M Shares 200,161 Est. Cost $67.74 Unrealized +73.0%
TOTALENERGIES SE 0.1%
Value $25.23M Shares 383,629 Est. Cost $50.69 Unrealized
ETN EATON CORP PLC 0.1%
Value $25.13M Shares 117,821 Est. Cost $102.62 Unrealized +104.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.04M Shares 1,364,065 Est. Cost $22.21 Unrealized -20.5%
RTX RTX CORPORATION 0.1%
Value $24.76M Shares 344,002 Est. Cost $57.23 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value $24.69M Shares 53,788 Est. Cost $154.18 Unrealized +190.2%
HPQ HP INC 0.1%
Value $24.67M Shares 959,784 Est. Cost $22.67 Unrealized +23.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $24.62M Shares 303,266 Est. Cost $73.34 Unrealized +22.7%
MMSI MERIT MED SYS INC 0.1%
Value $24.45M Shares 354,186 Est. Cost $71.96 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $24.37M Shares 541,237 Est. Cost $27.56 Unrealized +47.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $24.37M Shares 625,581 Est. Cost $42.92 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $24.27M Shares 364,339 Est. Cost $64.45 Unrealized +11.4%
SYK STRYKER CORPORATION 0.1%
Value $24.23M Shares 88,679 Est. Cost $170.19 Unrealized +64.5%
ARCB ARCBEST CORP 0.1%
Value $24.2M Shares 238,037 Est. Cost $95.39 Unrealized +8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $24.15M Shares 390,124 Est. Cost $50.84 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.13M Shares 319,950 Est. Cost $54.17 Unrealized +37.7%
TFC TRUIST FINL CORP 0.1%
Value $24.11M Shares 842,840 Est. Cost $39.04 Unrealized -30.5%
AZEK CO INC 0.1%
Value $23.91M Shares 803,990 Est. Cost $16.62 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $23.85M Shares 438,820 Est. Cost $40.11 Unrealized +32.0%
CNMD CONMED CORP 0.1%
Value $23.72M Shares 235,192 Est. Cost $115.97 Unrealized -3.3%
MTRN MATERION CORP 0.1%
Value $23.61M Shares 231,631 Est. Cost $73.13 Unrealized +49.3%
ACTIVISION BLIZZARD INC 0.1%
Value $23.51M Shares 251,064 Est. Cost $76.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $23.43M Shares 402,927 Est. Cost $67.39 Unrealized -11.8%
VIV TELEFONICA BRASIL SA 0.1%
Value $23.34M Shares 2,729,990 Est. Cost $8.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.16M Shares 370,744 Est. Cost $43.08 Unrealized +37.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.07M Shares 309,298 Est. Cost $24.85 Unrealized +20.3%
KAI KADANT INC 0.1%
Value $23.02M Shares 102,042 Est. Cost $199.81 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $23.01M Shares 47,512 Est. Cost $325.68 Unrealized +48.2%
REG REGENCY CTRS CORP 0.1%
Value $22.62M Shares 380,618 Est. Cost $52.03 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.59M Shares 79,020 Est. Cost $240.59 Unrealized +23.3%
TRMB TRIMBLE INC 0.1%
Value $22.33M Shares 414,574 Est. Cost $59.66 Unrealized -11.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $22.25M Shares 231,560 Est. Cost $91.09 Unrealized +12.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $22.2M Shares 224,041 Est. Cost $147.68 Unrealized -27.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.07M Shares 1,331,404 Est. Cost $12.49 Unrealized +22.2%
SPLUNK INC 0.1%
Value $22.07M Shares 150,902 Est. Cost $99.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $22.06M Shares 135,320 Est. Cost $155.38 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.82M Shares 53,361 Est. Cost $270.68 Unrealized +53.4%
FMC FMC CORP 0.1%
Value $21.67M Shares 323,633 Est. Cost $91.67 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value $21.64M Shares 165,115 Est. Cost $130.39 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.1%
Value $21.56M Shares 318,386 Est. Cost $48.71 Unrealized
COOPER COS INC 0.1%
Value $21.38M Shares 67,229 Est. Cost $358.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.26M Shares 202,712 Est. Cost $91.52 Unrealized +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $21.24M Shares 851,650 Est. Cost $28.41 Unrealized -22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.04M Shares 169,891 Est. Cost $124.76 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.49M Shares 239,621 Est. Cost $76.44 Unrealized +9.7%
RHI ROBERT HALF INC. 0.1%
Value $20.37M Shares 277,954 Est. Cost $76.11 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value $20.35M Shares 145,327 Est. Cost $89.26 Unrealized +49.9%
HOLX HOLOGIC INC 0.1%
Value $20.08M Shares 289,351 Est. Cost $63.71 Unrealized +18.6%
NNN NNN REIT INC 0.1%
Value $19.62M Shares 555,305 Est. Cost $40.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.58M Shares 76,782 Est. Cost $226.33 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.51M Shares 83,221 Est. Cost $87.49 Unrealized +35.2%
SM SM ENERGY CO 0.0%
Value $19.31M Shares 487,105 Est. Cost $35.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $19.3M Shares 119,948 Est. Cost $196.91 Unrealized -7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.18M Shares 320,129 Est. Cost $71.69 Unrealized -8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.1M Shares 208,394 Est. Cost $80.71 Unrealized +15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19.06M Shares 581,644 Est. Cost $54.52 Unrealized -36.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19.04M Shares 253,187 Est. Cost $65.42 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value $18.77M Shares 446,377 Est. Cost $35.51 Unrealized +2.6%
YETI YETI HLDGS INC 0.0%
Value $18.61M Shares 385,981 Est. Cost $68.88 Unrealized -35.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.19M Shares 326,391 Est. Cost $45.83 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value $18.19M Shares 70,345 Est. Cost $200.71 Unrealized +28.7%
RBA RB GLOBAL INC 0.0%
Value $18.16M Shares 290,546 Est. Cost $56.38 Unrealized +9.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $17.93M Shares 1,382,770 Est. Cost $15.64 Unrealized +0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17.93M Shares 1,891,800 Est. Cost $14.02 Unrealized
IT GARTNER INC 0.0%
Value $17.77M Shares 51,722 Est. Cost $246.34 Unrealized +41.6%
ABRDN ETFS 0.0%
Value $17.63M Shares 788,491 Est. Cost $24.21 Unrealized
BIL SPDR SER TR 0.0%
Value $17.63M Shares 192,027 Est. Cost $91.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.61M Shares 847,214 Est. Cost $16.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.38M Shares 85,615 Est. Cost $36.47 Unrealized +14.0%
LCII LCI INDS 0.0%
Value $17.37M Shares 147,926 Est. Cost $93.54 Unrealized +21.4%
SNOW SNOWFLAKE INC 0.0%
Value $17.37M Shares 113,680 Est. Cost $189.65 Unrealized -14.2%
CALLON PETE CO DEL 0.0%
Value $17.33M Shares 443,036 Est. Cost $39.12 Unrealized
AON AON PLC 0.0%
Value $17.18M Shares 52,993 Est. Cost $245.56 Unrealized +32.5%
BALL BALL CORP 0.0%
Value $17.16M Shares 344,691 Est. Cost $57.51 Unrealized -8.3%
KLAC KLA CORP 0.0%
Value $17.09M Shares 37,271 Est. Cost $125.05 Unrealized +275.4%
NUE NUCOR CORP 0.0%
Value $17.08M Shares 109,224 Est. Cost $67.44 Unrealized +136.5%
OGS ONE GAS INC 0.0%
Value $16.9M Shares 247,583 Est. Cost $83.87 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value $16.88M Shares 76,069 Est. Cost $240.87 Unrealized -1.5%
SO SOUTHERN CO 0.0%
Value $16.83M Shares 260,110 Est. Cost $37.07 Unrealized +72.0%
MOS MOSAIC CO NEW 0.0%
Value $16.82M Shares 472,581 Est. Cost $39.27 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.73M Shares 72,656 Est. Cost $141.30 Unrealized +62.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16.49M Shares 189,772 Est. Cost $43.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.24M Shares 142,704 Est. Cost $108.95 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.23M Shares 183,934 Est. Cost $63.68 Unrealized +31.2%
BANR BANNER CORP 0.0%
Value $16.16M Shares 381,355 Est. Cost $57.86 Unrealized -29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.03M Shares 191,800 Est. Cost $143.87 Unrealized -41.5%
PRAA PRA GROUP INC 0.0%
Value $16M Shares 832,896 Est. Cost $36.69 Unrealized -42.7%
VERINT SYS INC 0.0%
Value $15.99M Shares 695,566 Est. Cost $43.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.98M Shares 234,430 Est. Cost $102.03 Unrealized -32.6%
PIONEER NAT RES CO 0.0%
Value $15.58M Shares 67,857 Est. Cost $160.59 Unrealized
PPL PPL CORP 0.0%
Value $15.45M Shares 655,960 Est. Cost $25.03 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value $15.43M Shares 148,062 Est. Cost $91.37 Unrealized +19.6%
CSX CSX CORP 0.0%
Value $15.35M Shares 499,183 Est. Cost $28.43 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value $15.14M Shares 197,289 Est. Cost $40.31 Unrealized +74.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.04M Shares 506,234 Est. Cost $58.71 Unrealized -13.7%
ANSYS INC 0.0%
Value $14.91M Shares 50,125 Est. Cost $283.65 Unrealized
PCAR PACCAR INC 0.0%
Value $14.91M Shares 175,397 Est. Cost $52.25 Unrealized +46.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.7M Shares 33,405 Est. Cost $253.21 Unrealized +66.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.55M Shares 898,983 Est. Cost $45.01 Unrealized -55.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.52M Shares 316,713 Est. Cost $47.71 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $14.41M Shares 202,666 Est. Cost $66.54 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.18M Shares 864,526 Est. Cost $38.27 Unrealized -46.6%
PWR QUANTA SVCS INC 0.0%
Value $14.13M Shares 75,547 Est. Cost $111.88 Unrealized +78.7%
ABNB AIRBNB INC 0.0%
Value $14.03M Shares 102,261 Est. Cost $123.57 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.79M Shares 401,564 Est. Cost $44.00 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $13.78M Shares 494,085 Est. Cost $44.26 Unrealized -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.6M Shares 146,299 Est. Cost $55.81 Unrealized +74.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13.58M Shares 156,401 Est. Cost $55.04 Unrealized +57.5%
DVA DAVITA INC 0.0%
Value $13.55M Shares 143,350 Est. Cost $80.86 Unrealized +26.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.53M Shares 34,729 Est. Cost $204.13 Unrealized +91.7%
STLD STEEL DYNAMICS INC 0.0%
Value $13.5M Shares 125,948 Est. Cost $76.17 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.5M Shares 361,910 Est. Cost $20.57 Unrealized +89.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.48M Shares 7,358 Est. Cost $17.39 Unrealized +124.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.46M Shares 1,239,182 Est. Cost $16.37 Unrealized -23.8%
F FORD MTR CO DEL 0.0%
Value $13.4M Shares 1,078,757 Est. Cost $7.78 Unrealized +42.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.34M Shares 727,585 Est. Cost $19.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13.17M Shares 224,301 Est. Cost $57.62 Unrealized +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.17M Shares 591,806 Est. Cost $33.75 Unrealized -13.0%
VST VISTRA CORP 0.0%
Value $13.12M Shares 395,326 Est. Cost $21.02 Unrealized +39.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $13.04M Shares 64,872 Est. Cost $193.05 Unrealized
WAB WABTEC 0.0%
Value $12.95M Shares 121,871 Est. Cost $90.59 Unrealized +21.4%
SE SEA LTD 0.0%
Value $12.93M Shares 294,116 Est. Cost $175.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.92M Shares 153,712 Est. Cost $99.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $12.87M Shares 69,962 Est. Cost $157.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $12.75M Shares 386,566 Est. Cost $35.49 Unrealized -2.4%
RIO RIO TINTO PLC 0.0%
Value $12.58M Shares 197,700 Est. Cost $63.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value $12.57M Shares 126,300 Est. Cost $133.32 Unrealized -6.9%
USB US BANCORP DEL 0.0%
Value $12.54M Shares 379,425 Est. Cost $37.10 Unrealized -12.4%
TWLO TWILIO INC 0.0%
Value $12.46M Shares 212,952 Est. Cost $86.49 Unrealized -27.9%
MSCI MSCI INC 0.0%
Value $12.43M Shares 24,231 Est. Cost $231.07 Unrealized +121.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.34M Shares 55,864 Est. Cost $165.96 Unrealized +27.2%
FTV FORTIVE CORP 0.0%
Value $12.29M Shares 165,769 Est. Cost $48.11 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.28M Shares 62,475 Est. Cost $115.33 Unrealized +68.3%
CPB CAMPBELL SOUP CO 0.0%
Value $12.26M Shares 298,561 Est. Cost $41.68 Unrealized -3.7%
PTC PTC INC 0.0%
Value $12.26M Shares 86,542 Est. Cost $121.65 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.23M Shares 650,362 Est. Cost $18.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.2M Shares 1,518,903 Est. Cost $9.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $12.17M Shares 384,114 Est. Cost $24.99 Unrealized +25.6%
APH AMPHENOL CORP NEW 0.0%
Value $12.16M Shares 144,781 Est. Cost $26.79 Unrealized +57.3%
SHYFT GROUP INC 0.0%
Value $12.16M Shares 812,156 Est. Cost $37.27 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.05M Shares 392,610 Est. Cost $41.34 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.94M Shares 52,406 Est. Cost $71.42 Unrealized +206.8%
HRL HORMEL FOODS CORP 0.0%
Value $11.81M Shares 310,579 Est. Cost $40.69 Unrealized -11.1%
AGRO ADECOAGRO S A 0.0%
Value $11.76M Shares 1,005,939 Est. Cost $8.14 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.66M Shares 95,912 Est. Cost $95.32 Unrealized +27.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.59M Shares 96,453 Est. Cost $205.06 Unrealized -30.5%
CNC CENTENE CORP DEL 0.0%
Value $11.48M Shares 166,676 Est. Cost $58.67 Unrealized +13.4%
AZO AUTOZONE INC 0.0%
Value $11.45M Shares 4,506 Est. Cost $880.14 Unrealized +185.1%
FTNT FORTINET INC 0.0%
Value $11.43M Shares 194,709 Est. Cost $53.73 Unrealized +23.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.38M Shares 397,086 Est. Cost $23.48 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.2M Shares 143,443 Est. Cost $58.32 Unrealized +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.15M Shares 25,346 Est. Cost $543.34 Unrealized -23.5%
CPRT COPART INC 0.0%
Value $11.09M Shares 257,462 Est. Cost $32.63 Unrealized +36.2%
LII LENNOX INTL INC 0.0%
Value $11.09M Shares 29,612 Est. Cost $263.73 Unrealized +33.7%
FAST FASTENAL CO 0.0%
Value $11.01M Shares 201,482 Est. Cost $18.20 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.98M Shares 169,215 Est. Cost $58.24 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.87M Shares 160,419 Est. Cost $62.58 Unrealized +6.1%
TE CONNECTIVITY LTD 0.0%
Value $10.87M Shares 87,958 Est. Cost $109.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10.86M Shares 12,884 Est. Cost $277.70 Unrealized +170.0%
PAYX PAYCHEX INC 0.0%
Value $10.86M Shares 94,147 Est. Cost $66.38 Unrealized +69.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.84M Shares 26,398 Est. Cost $220.43 Unrealized +97.8%
SRE SEMPRA 0.0%
Value $10.84M Shares 159,269 Est. Cost $61.61 Unrealized +8.1%
AME AMETEK INC 0.0%
Value $10.81M Shares 73,159 Est. Cost $124.80 Unrealized +23.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.74M Shares 119,629 Est. Cost $59.88 Unrealized +35.4%
MNRO MONRO INC 0.0%
Value $10.74M Shares 386,646 Est. Cost $45.93 Unrealized -24.9%
HESS CORP 0.0%
Value $10.64M Shares 69,570 Est. Cost $56.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value $10.58M Shares 179,255 Est. Cost $75.64 Unrealized
CTAS CINTAS CORP 0.0%
Value $10.28M Shares 21,370 Est. Cost $59.58 Unrealized +104.8%
DAVA ENDAVA PLC 0.0%
Value $10.23M Shares 178,366 Est. Cost $81.33 Unrealized
DOW DOW INC 0.0%
Value $10.11M Shares 196,032 Est. Cost $41.01 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.08M Shares 125,478 Est. Cost $53.05 Unrealized +54.9%
IRM IRON MTN INC DEL 0.0%
Value $10.07M Shares 169,404 Est. Cost $33.95 Unrealized +65.9%
HUBS HUBSPOT INC 0.0%
Value $10.04M Shares 20,384 Est. Cost $402.10 Unrealized +29.9%
KKR KKR & CO INC 0.0%
Value $9.837M Shares 159,687 Est. Cost $59.76 Unrealized +0.0%
DHI D R HORTON INC 0.0%
Value $9.822M Shares 91,392 Est. Cost $48.96 Unrealized +138.9%
ROST ROSS STORES INC 0.0%
Value $9.821M Shares 86,948 Est. Cost $71.36 Unrealized +56.7%
CDW CDW CORP 0.0%
Value $9.767M Shares 48,410 Est. Cost $97.34 Unrealized +98.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.761M Shares 184,346 Est. Cost $40.84 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.654M Shares 38,413 Est. Cost $189.34 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.632M Shares 23,542 Est. Cost $70.73 Unrealized +182.0%
PARAMOUNT GLOBAL 0.0%
Value $9.549M Shares 740,251 Est. Cost $24.55 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $9.508M Shares 125,365 Est. Cost $79.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9.478M Shares 10,913 Est. Cost $592.42 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.345M Shares 46,683 Est. Cost $224.35 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.303M Shares 30,469 Est. Cost $252.99 Unrealized +36.6%
CTVA CORTEVA INC 0.0%
Value $9.253M Shares 180,872 Est. Cost $33.08 Unrealized +55.8%
EXC EXELON CORP 0.0%
Value $9.252M Shares 244,818 Est. Cost $32.81 Unrealized +13.5%
URI UNITED RENTALS INC 0.0%
Value $9.219M Shares 20,738 Est. Cost $181.39 Unrealized +146.7%
LEN LENNAR CORP 0.0%
Value $9.213M Shares 82,094 Est. Cost $59.02 Unrealized +92.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.182M Shares 38,866 Est. Cost $108.43 Unrealized +114.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.081M Shares 93,568 Est. Cost $82.63 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value $8.928M Shares 45,375 Est. Cost $124.56 Unrealized +74.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.922M Shares 557,301 Est. Cost $10.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.908M Shares 199,412 Est. Cost $54.51 Unrealized -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.774M Shares 68,203 Est. Cost $147.36 Unrealized -10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.757M Shares 109,867 Est. Cost $47.20 Unrealized +56.8%
YUM YUM BRANDS INC 0.0%
Value $8.757M Shares 70,091 Est. Cost $78.94 Unrealized +59.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.753M Shares 80,241 Est. Cost $50.25 Unrealized +101.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.749M Shares 260,933 Est. Cost $43.66 Unrealized
MRNA MODERNA INC 0.0%
Value $8.649M Shares 83,731 Est. Cost $279.21 Unrealized -60.0%
STKL SUNOPTA INC 0.0%
Value $8.614M Shares 2,555,963 Est. Cost $9.19 Unrealized -45.5%
IEX IDEX CORP 0.0%
Value $8.586M Shares 41,274 Est. Cost $179.37 Unrealized +17.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.509M Shares 80,426 Est. Cost $152.84 Unrealized -7.3%
HYG ISHARES TR 0.0%
Value $8.477M Shares 114,991 Est. Cost $74.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.4M Shares 88,703 Est. Cost $65.19 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.0%
Value $8.385M Shares 58,841 Est. Cost $81.76 Unrealized +76.5%
IVZ INVESCO LTD 0.0%
Value $8.367M Shares 576,240 Est. Cost $15.31 Unrealized -6.2%
SYY SYSCO CORP 0.0%
Value $8.244M Shares 124,807 Est. Cost $65.19 Unrealized +2.8%
PCG PG&E CORP 0.0%
Value $8.145M Shares 504,973 Est. Cost $21.78 Unrealized -22.0%
NIO NIO INC 0.0%
Value $8.089M Shares 894,796 Est. Cost $13.78 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $8.031M Shares 454,239 Est. Cost $17.41 Unrealized +7.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.018M Shares 200,000 Est. Cost $52.90 Unrealized -19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.966M Shares 44,491 Est. Cost $115.98 Unrealized +46.8%
ULTA ULTA BEAUTY INC 0.0%
Value $7.89M Shares 19,753 Est. Cost $312.18 Unrealized +40.0%
MDB MONGODB INC 0.0%
Value $7.887M Shares 22,803 Est. Cost $308.06 Unrealized +23.2%
KIM KIMCO RLTY CORP 0.0%
Value $7.877M Shares 447,834 Est. Cost $12.43 Unrealized +38.8%
RY ROYAL BK CDA 0.0%
Value $7.87M Shares 90,000 Est. Cost $95.90 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.0%
Value $7.684M Shares 99,939 Est. Cost $73.68 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value $7.575M Shares 37,859 Est. Cost $122.66 Unrealized +70.1%
CXW CORECIVIC INC 0.0%
Value $7.562M Shares 672,200 Est. Cost $10.35 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.553M Shares 158,334 Est. Cost $22.48 Unrealized +105.2%
OKTA OKTA INC 0.0%
Value $7.467M Shares 91,607 Est. Cost $110.18 Unrealized -31.2%
GPN GLOBAL PMTS INC 0.0%
Value $7.444M Shares 64,512 Est. Cost $155.28 Unrealized -25.2%
XEL XCEL ENERGY INC 0.0%
Value $7.404M Shares 129,397 Est. Cost $42.89 Unrealized +28.6%
KHC KRAFT HEINZ CO 0.0%
Value $7.396M Shares 219,848 Est. Cost $45.08 Unrealized -32.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.262M Shares 343,200 Est. Cost $16.87 Unrealized +30.2%
COR CENCORA INC 0.0%
Value $7.253M Shares 40,300 Est. Cost $78.93 Unrealized +129.3%
ALL ALLSTATE CORP 0.0%
Value $7.203M Shares 64,649 Est. Cost $84.03 Unrealized +23.3%
GPRK GEOPARK LTD 0.0%
Value $7.138M Shares 694,404 Est. Cost $14.19 Unrealized -31.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.086M Shares 231,785 Est. Cost $28.84 Unrealized +9.7%
ALLY ALLY FINL INC 0.0%
Value $7.062M Shares 264,679 Est. Cost $26.77 Unrealized -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.012M Shares 38,386 Est. Cost $123.14 Unrealized +40.7%
VRSN VERISIGN INC 0.0%
Value $6.897M Shares 34,056 Est. Cost $164.25 Unrealized +25.3%
VMC VULCAN MATLS CO 0.0%
Value $6.852M Shares 33,917 Est. Cost $114.12 Unrealized +87.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.829M Shares 44,092 Est. Cost $75.81 Unrealized +77.0%
SUI SUN CMNTYS INC 0.0%
Value $6.772M Shares 57,224 Est. Cost $150.78 Unrealized
NVR NVR INC 0.0%
Value $6.739M Shares 1,130 Est. Cost $3876.64 Unrealized +60.2%
BEKE KE HLDGS INC 0.0%
Value $6.698M Shares 431,582 Est. Cost $30.99 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $6.694M Shares 1,006,648 Est. Cost $7.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.651M Shares 31,359 Est. Cost $206.13 Unrealized +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.529M Shares 468,339 Est. Cost $13.21 Unrealized
TREX TREX CO INC 0.0%
Value $6.523M Shares 105,841 Est. Cost $94.53 Unrealized -27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.441M Shares 94,666 Est. Cost $71.08 Unrealized +2.0%
EIX EDISON INTL 0.0%
Value $6.379M Shares 100,791 Est. Cost $51.60 Unrealized +20.9%
IR INGERSOLL RAND INC 0.0%
Value $6.349M Shares 99,634 Est. Cost $36.94 Unrealized +79.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.249M Shares 67,822 Est. Cost $93.40 Unrealized +5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.149M Shares 187,594 Est. Cost $39.79 Unrealized -26.1%
AER AERCAP HOLDINGS NV 0.0%
Value $6.141M Shares 97,982 Est. Cost $54.79 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.093M Shares 36,403 Est. Cost $154.57 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.063M Shares 75,267 Est. Cost $56.93 Unrealized +40.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.961M Shares 84,062 Est. Cost $48.91 Unrealized +41.9%
TTD THE TRADE DESK INC 0.0%
Value $5.955M Shares 76,199 Est. Cost $57.44 Unrealized +40.7%
EBAY EBAY INC. 0.0%
Value $5.926M Shares 134,418 Est. Cost $35.67 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.916M Shares 60,009 Est. Cost $92.98 Unrealized +5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.891M Shares 29,804 Est. Cost $124.25 Unrealized +57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.835M Shares 45,052 Est. Cost $266.64 Unrealized -28.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.785M Shares 12,521 Est. Cost $360.97 Unrealized +39.1%
GLW CORNING INC 0.0%
Value $5.755M Shares 188,886 Est. Cost $26.71 Unrealized +14.9%
LUCID GROUP INC 0.0%
Value $5.73M Shares 1,025,021 Est. Cost $8.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.721M Shares 77,265 Est. Cost $42.33 Unrealized +84.9%
ETR ENTERGY CORP NEW 0.0%
Value $5.686M Shares 61,475 Est. Cost $35.88 Unrealized +24.9%
VFC V F CORP 0.0%
Value $5.631M Shares 318,691 Est. Cost $65.01 Unrealized -70.7%
EG EVEREST GROUP LTD 0.0%
Value $5.63M Shares 15,149 Est. Cost $266.95 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.63M Shares 40,103 Est. Cost $148.90 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.602M Shares 151,414 Est. Cost $40.60 Unrealized +4.2%
GRMN GARMIN LTD 0.0%
Value $5.577M Shares 53,012 Est. Cost $83.19 Unrealized +20.9%
EFX EQUIFAX INC 0.0%
Value $5.505M Shares 30,051 Est. Cost $123.91 Unrealized +62.0%
DLTR DOLLAR TREE INC 0.0%
Value $5.493M Shares 51,606 Est. Cost $94.07 Unrealized +42.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.472M Shares 26,189 Est. Cost $215.97 Unrealized -4.2%
DISCOVER FINL SVCS 0.0%
Value $5.463M Shares 63,056 Est. Cost $77.11 Unrealized
DOV DOVER CORP 0.0%
Value $5.433M Shares 38,941 Est. Cost $86.85 Unrealized +61.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $5.426M Shares 899,800 Est. Cost $6.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.381M Shares 39,196 Est. Cost $240.35 Unrealized -31.6%
ROL ROLLINS INC 0.0%
Value $5.363M Shares 143,668 Est. Cost $34.43 Unrealized +13.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.306M Shares 353,989 Est. Cost $10.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.291M Shares 16,136 Est. Cost $240.45 Unrealized +30.9%
MTB M & T BK CORP 0.0%
Value $5.176M Shares 40,930 Est. Cost $129.31 Unrealized -6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.173M Shares 323,300 Est. Cost $14.62 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.157M Shares 190,656 Est. Cost $17.91 Unrealized +40.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.128M Shares 25,450 Est. Cost $159.38 Unrealized +19.1%
SEAGEN INC 0.0%
Value $5.117M Shares 24,118 Est. Cost $183.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.108M Shares 30,038 Est. Cost $150.13 Unrealized +27.4%
VEEV VEEVA SYS INC 0.0%
Value $5.088M Shares 25,007 Est. Cost $150.58 Unrealized +33.8%
CPT CAMDEN PPTY TR 0.0%
Value $5.06M Shares 53,495 Est. Cost $106.93 Unrealized -9.6%
MARATHON OIL CORP 0.0%
Value $5.055M Shares 188,955 Est. Cost $20.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.049M Shares 184,144 Est. Cost $26.27 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.91M Shares 48,892 Est. Cost $67.65 Unrealized +51.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.885M Shares 71,612 Est. Cost $68.07 Unrealized +24.6%
SNA SNAP ON INC 0.0%
Value $4.838M Shares 18,970 Est. Cost $170.23 Unrealized +49.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.797M Shares 46,897 Est. Cost $75.07 Unrealized +31.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.722M Shares 40,812 Est. Cost $44.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.704M Shares 11,512 Est. Cost $371.97 Unrealized +9.1%
DTE DTE ENERGY CO 0.0%
Value $4.699M Shares 47,332 Est. Cost $80.13 Unrealized +23.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.651M Shares 62,442 Est. Cost $61.24 Unrealized +23.9%
TRGP TARGA RES CORP 0.0%
Value $4.608M Shares 53,761 Est. Cost $66.32 Unrealized +18.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.608M Shares 217,357 Est. Cost $38.29 Unrealized -45.9%
NDAQ NASDAQ INC 0.0%
Value $4.605M Shares 94,780 Est. Cost $45.95 Unrealized +6.6%
AEE AMEREN CORP 0.0%
Value $4.588M Shares 61,312 Est. Cost $51.78 Unrealized +45.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.556M Shares 17,843 Est. Cost $170.20 Unrealized
WPC WP CAREY INC 0.0%
Value $4.554M Shares 84,217 Est. Cost $71.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.538M Shares 98,110 Est. Cost $15.86 Unrealized +205.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.485M Shares 11,840 Est. Cost $315.69 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.475M Shares 43,420 Est. Cost $110.81 Unrealized -1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.454M Shares 96,091 Est. Cost $70.38 Unrealized -24.5%
VTRS VIATRIS INC 0.0%
Value $4.454M Shares 451,686 Est. Cost $12.19 Unrealized -23.4%
HTHT H WORLD GROUP LTD 0.0%
Value $4.412M Shares 111,883 Est. Cost $44.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.401M Shares 41,542 Est. Cost $91.20 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value $4.383M Shares 62,755 Est. Cost $46.96 Unrealized +49.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.372M Shares 23,190 Est. Cost $122.02 Unrealized +53.7%
FVRR FIVERR INTL LTD 0.0%
Value $4.36M Shares 178,185 Est. Cost $82.63 Unrealized -65.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.358M Shares 40,909 Est. Cost $97.38 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value $4.347M Shares 50,703 Est. Cost $55.06 Unrealized +35.6%
DDOG DATADOG INC 0.0%
Value $4.275M Shares 46,937 Est. Cost $85.30 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.259M Shares 29,734 Est. Cost $95.51 Unrealized +54.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.253M Shares 11,014 Est. Cost $335.35 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.242M Shares 167,470 Est. Cost $22.28 Unrealized +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.234M Shares 58,745 Est. Cost $49.34 Unrealized +44.1%
EPAM EPAM SYS INC 0.0%
Value $4.169M Shares 16,306 Est. Cost $425.80 Unrealized -42.0%
EQUITY COMWLTH 0.0%
Value $4.138M Shares 225,268 Est. Cost $21.12 Unrealized
XYZ BLOCK INC 0.0%
Value $4.13M Shares 93,321 Est. Cost $91.12 Unrealized -32.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.098M Shares 30,022 Est. Cost $100.32 Unrealized +5.3%
DASH DOORDASH INC 0.0%
Value $4.082M Shares 51,371 Est. Cost $89.16 Unrealized -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.078M Shares 23,025 Est. Cost $158.98 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value $4.066M Shares 53,585 Est. Cost $38.57 Unrealized +90.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.053M Shares 25,946 Est. Cost $97.12 Unrealized +48.0%
INCY INCYTE CORP 0.0%
Value $3.978M Shares 68,853 Est. Cost $89.49 Unrealized -29.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.93M Shares 176,723 Est. Cost $50.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.889M Shares 35,896 Est. Cost $115.66 Unrealized -5.5%
TXT TEXTRON INC 0.0%
Value $3.881M Shares 49,663 Est. Cost $56.75 Unrealized +31.0%
TER TERADYNE INC 0.0%
Value $3.847M Shares 38,292 Est. Cost $83.70 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value $3.78M Shares 59,538 Est. Cost $30.79 Unrealized +25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.764M Shares 14,517 Est. Cost $289.21 Unrealized +3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.693M Shares 152,808 Est. Cost $26.47 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.607M Shares 109,944 Est. Cost $40.97 Unrealized -16.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.59M Shares 78,672 Est. Cost $54.33 Unrealized -42.2%
QRVO QORVO INC 0.0%
Value $3.507M Shares 36,738 Est. Cost $105.19 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.507M Shares 22,114 Est. Cost $126.81 Unrealized +20.1%
TSN TYSON FOODS INC 0.0%
Value $3.493M Shares 69,188 Est. Cost $59.30 Unrealized -17.5%
COUR COURSERA INC 0.0%
Value $3.46M Shares 185,127 Est. Cost $32.80 Unrealized -51.4%
FFIV F5 INC 0.0%
Value $3.458M Shares 21,459 Est. Cost $148.89 Unrealized +5.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3.449M Shares 258,539 Est. Cost $4.54 Unrealized +203.9%
RVTY REVVITY INC 0.0%
Value $3.428M Shares 30,966 Est. Cost $130.35 Unrealized -10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.425M Shares 87,428 Est. Cost $114.67 Unrealized -62.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.372M Shares 21,958 Est. Cost $114.32 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value $3.361M Shares 244,940 Est. Cost $34.41 Unrealized -51.8%
MKL MARKEL GROUP INC 0.0%
Value $3.36M Shares 2,282 Est. Cost $1200.16 Unrealized +22.0%
EVRG EVERGY INC 0.0%
Value $3.356M Shares 66,184 Est. Cost $46.12 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.313M Shares 35,830 Est. Cost $63.06 Unrealized +53.2%
KVUE KENVUE INC 0.0%
Value $3.297M Shares 164,201 Est. Cost $21.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.293M Shares 26,792 Est. Cost $91.28 Unrealized +42.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.258M Shares 49,405 Est. Cost $75.21 Unrealized -19.9%
ALTUS POWER INC 0.0%
Value $3.251M Shares 619,300 Est. Cost $5.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.216M Shares 120,013 Est. Cost $29.21 Unrealized -11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.21M Shares 35,415 Est. Cost $100.69 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.196M Shares 86,934 Est. Cost $30.96 Unrealized +42.8%
MAS MASCO CORP 0.0%
Value $3.176M Shares 59,413 Est. Cost $41.43 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.153M Shares 37,971 Est. Cost $68.97 Unrealized +26.3%
COWZ PACER FDS TR 0.0%
Value $3.098M Shares 62,683 Est. Cost $45.35 Unrealized
APA APA CORPORATION 0.0%
Value $3.093M Shares 75,257 Est. Cost $23.56 Unrealized +59.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.092M Shares 44,207 Est. Cost $163.46 Unrealized -57.5%
CE CELANESE CORP DEL 0.0%
Value $3.083M Shares 24,562 Est. Cost $97.67 Unrealized +22.2%
NET CLOUDFLARE INC 0.0%
Value $3.081M Shares 48,866 Est. Cost $79.10 Unrealized -19.1%
CPNG COUPANG INC 0.0%
Value $3.049M Shares 166,273 Est. Cost $17.40 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.026M Shares 85,316 Est. Cost $39.42 Unrealized -22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.004M Shares 32,596 Est. Cost $75.42 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.986M Shares 12,624 Est. Cost $333.78 Unrealized -18.7%
JUNIPER NETWORKS INC 0.0%
Value $2.965M Shares 106,679 Est. Cost $29.77 Unrealized
PINS PINTEREST INC 0.0%
Value $2.962M Shares 109,581 Est. Cost $42.14 Unrealized -35.2%
L LOEWS CORP 0.0%
Value $2.96M Shares 46,758 Est. Cost $46.70 Unrealized +32.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.919M Shares 14,266 Est. Cost $187.26 Unrealized +11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.915M Shares 60,164 Est. Cost $43.48 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.886M Shares 32,623 Est. Cost $94.69 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.875M Shares 23,096 Est. Cost $133.12 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value $2.856M Shares 9,113 Est. Cost $305.30 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.838M Shares 49,186 Est. Cost $57.09 Unrealized +10.3%
TS TENARIS S A 0.0%
Value $2.772M Shares 87,714 Est. Cost $22.29 Unrealized
KMX CARMAX INC 0.0%
Value $2.752M Shares 38,910 Est. Cost $68.61 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.748M Shares 20,555 Est. Cost $147.78 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.721M Shares 79,642 Est. Cost $42.65 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value $2.709M Shares 86,819 Est. Cost $31.93 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.705M Shares 17,898 Est. Cost $137.01 Unrealized +14.1%
KSA ISHARES TR 0.0%
Value $2.692M Shares 69,484 Est. Cost $38.73 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.678M Shares 363,841 Est. Cost $7.48 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.666M Shares 1,932 Est. Cost $1336.37 Unrealized +1.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.615M Shares 38,412 Est. Cost $88.15 Unrealized -11.4%
GL GLOBE LIFE INC 0.0%
Value $2.545M Shares 23,405 Est. Cost $95.88 Unrealized +14.2%
KEY KEYCORP 0.0%
Value $2.474M Shares 229,887 Est. Cost $13.00 Unrealized -25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.472M Shares 26,746 Est. Cost $122.79 Unrealized -20.3%
IHS IHS HOLDING LIMITED 0.0%
Value $2.469M Shares 444,883 Est. Cost $7.43 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.456M Shares 12,532 Est. Cost $337.52 Unrealized -39.2%
TRU TRANSUNION 0.0%
Value $2.455M Shares 34,202 Est. Cost $74.86 Unrealized +3.4%
CERIDIAN HCM HLDG INC 0.0%
Value $2.438M Shares 35,938 Est. Cost $95.82 Unrealized -26.6%
WESTROCK CO 0.0%
Value $2.436M Shares 68,044 Est. Cost $50.31 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.432M Shares 60,240 Est. Cost $37.27 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value $2.432M Shares 98,525 Est. Cost $20.68 Unrealized +21.1%
TAL TAL EDUCATION GROUP 0.0%
Value $2.428M Shares 266,553 Est. Cost $8.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.389M Shares 32,181 Est. Cost $64.79 Unrealized +18.9%
AES AES CORP 0.0%
Value $2.375M Shares 156,261 Est. Cost $9.11 Unrealized +86.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.367M Shares 108,818 Est. Cost $27.88 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.36M Shares 10,574 Est. Cost $218.85 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.348M Shares 18,674 Est. Cost $115.67 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.324M Shares 17,434 Est. Cost $119.83 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value $2.317M Shares 14,893 Est. Cost $136.32 Unrealized +10.0%
AVTR AVANTOR INC 0.0%
Value $2.287M Shares 108,477 Est. Cost $24.68 Unrealized -13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.271M Shares 11,563 Est. Cost $270.02 Unrealized -17.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.25M Shares 29,323 Est. Cost $68.93 Unrealized +9.4%
GDS GDS HLDGS LTD 0.0%
Value $2.227M Shares 203,408 Est. Cost $32.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.216M Shares 76,524 Est. Cost $46.53 Unrealized -28.6%
INMD INMODE LTD 0.0%
Value $2.197M Shares 72,129 Est. Cost $35.28 Unrealized +11.3%
NRG NRG ENERGY INC 0.0%
Value $2.165M Shares 56,206 Est. Cost $30.41 Unrealized +18.6%
ETSY ETSY INC 0.0%
Value $2.135M Shares 33,053 Est. Cost $130.19 Unrealized -39.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.117M Shares 42,903 Est. Cost $57.03 Unrealized
CERT CERTARA INC 0.0%
Value $2.101M Shares 144,522 Est. Cost $14.50 Unrealized +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.074M Shares 73,965 Est. Cost $26.29 Unrealized +11.3%
STAG STAG INDL INC 0.0%
Value $2.073M Shares 60,063 Est. Cost $33.22 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.059M Shares 33,048 Est. Cost $62.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.014M Shares 9,429 Est. Cost $235.30 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value $2.013M Shares 27,030 Est. Cost $73.94 Unrealized -0.2%
CATALENT INC 0.0%
Value $2M Shares 43,921 Est. Cost $87.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.956M Shares 37,238 Est. Cost $55.83 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.954M Shares 26,514 Est. Cost $66.63 Unrealized +7.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.949M Shares 550,632 Est. Cost $3.40 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value $1.919M Shares 71,137 Est. Cost $13.89 Unrealized +45.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.912M Shares 70,643 Est. Cost $46.96 Unrealized -34.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.912M Shares 104,773 Est. Cost $21.45 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.91M Shares 56,500 Est. Cost $55.47 Unrealized -39.0%
NWSA NEWS CORP NEW 0.0%
Value $1.884M Shares 93,931 Est. Cost $13.24 Unrealized +50.4%
EQT EQT CORP 0.0%
Value $1.87M Shares 46,089 Est. Cost $40.10 Unrealized -0.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.866M Shares 17,186 Est. Cost $160.71 Unrealized -29.2%
BIO BIO RAD LABS INC 0.0%
Value $1.865M Shares 5,204 Est. Cost $446.93 Unrealized -13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.848M Shares 31,389 Est. Cost $58.96 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.827M Shares 44,237 Est. Cost $29.62 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.823M Shares 19,964 Est. Cost $90.93 Unrealized -8.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.822M Shares 222,700 Est. Cost $11.11 Unrealized -34.2%
CUBE CUBESMART 0.0%
Value $1.798M Shares 47,165 Est. Cost $43.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.798M Shares 48,337 Est. Cost $22.21 Unrealized +48.0%
EIRL ISHARES TR 0.0%
Value $1.797M Shares 33,266 Est. Cost $58.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.788M Shares 305,100 Est. Cost $15.38 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.787M Shares 27,022 Est. Cost $60.33 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value $1.78M Shares 10,527 Est. Cost $150.43 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.767M Shares 71,873 Est. Cost $24.88 Unrealized -5.1%
WIX WIX COM LTD 0.0%
Value $1.764M Shares 19,212 Est. Cost $159.78 Unrealized -44.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.759M Shares 61,946 Est. Cost $23.98 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.743M Shares 13,489 Est. Cost $119.67 Unrealized +13.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.739M Shares 67,135 Est. Cost $18.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.72M Shares 943 Est. Cost $201.35 Unrealized -9.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.649M Shares 15,130 Est. Cost $152.77 Unrealized -19.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.601M Shares 37,843 Est. Cost $66.30 Unrealized -23.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.59M Shares 249,176 Est. Cost $8.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.585M Shares 37,745 Est. Cost $97.72 Unrealized -49.8%
LEA LEAR CORP 0.0%
Value $1.584M Shares 11,801 Est. Cost $138.42 Unrealized -2.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.55M Shares 75,816 Est. Cost $19.39 Unrealized +2.9%
JD JD.COM INC 0.0%
Value $1.541M Shares 52,885 Est. Cost $58.95 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.537M Shares 9,230 Est. Cost $159.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.532M Shares 11,408 Est. Cost $117.45 Unrealized +17.4%
FSK FS KKR CAP CORP 0.0%
Value $1.525M Shares 77,442 Est. Cost $12.12 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.49M Shares 11,009 Est. Cost $178.81 Unrealized -10.3%
PATH UIPATH INC 0.0%
Value $1.483M Shares 86,668 Est. Cost $21.65 Unrealized -23.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.48M Shares 78,291 Est. Cost $33.93 Unrealized -27.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.479M Shares 42,299 Est. Cost $31.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.399M Shares 7,070 Est. Cost $173.05 Unrealized +11.2%
ARMK ARAMARK 0.0%
Value $1.382M Shares 39,828 Est. Cost $25.87 Unrealized +5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.345M Shares 97,135 Est. Cost $8.42 Unrealized +23.7%
U UNITY SOFTWARE INC 0.0%
Value $1.344M Shares 42,810 Est. Cost $51.13 Unrealized -24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.342M Shares 10,370 Est. Cost $147.13 Unrealized -9.4%
DY DYCOM INDS INC 0.0%
Value $1.335M Shares 15,000 Est. Cost $90.46 Unrealized +10.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.334M Shares 86,850 Est. Cost $19.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.324M Shares 27,825 Est. Cost $49.20 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.32M Shares 7,700 Est. Cost $178.27 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.315M Shares 13,631 Est. Cost $81.68 Unrealized +10.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.293M Shares 84,676 Est. Cost $20.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.259M Shares 41,223 Est. Cost $56.11 Unrealized -47.4%
HEI HEICO CORP NEW 0.0%
Value $1.239M Shares 7,649 Est. Cost $148.45 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.235M Shares 9,861 Est. Cost $94.21 Unrealized +41.5%
Z ZILLOW GROUP INC 0.0%
Value $1.217M Shares 26,355 Est. Cost $45.16 Unrealized +13.8%
AMCOR PLC 0.0%
Value $1.196M Shares 130,571 Est. Cost $7.91 Unrealized +10.2%
HASHICORP INC 0.0%
Value $1.192M Shares 52,213 Est. Cost $22.83 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.169M Shares 84,478 Est. Cost $14.32 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.164M Shares 19,333 Est. Cost $54.31 Unrealized +9.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.112M Shares 40,645 Est. Cost $16.60 Unrealized +28.6%
WDFC WD 40 CO 0.0%
Value $1.105M Shares 5,437 Est. Cost $181.91 Unrealized +12.9%
BIDU BAIDU INC 0.0%
Value $1.095M Shares 8,151 Est. Cost $206.04 Unrealized
LUFAX HOLDING LTD 0.0%
Value $1.093M Shares 1,031,346 Est. Cost $3.42 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.077M Shares 35,696 Est. Cost $33.07 Unrealized -10.1%
NTES NETEASE INC 0.0%
Value $1.034M Shares 10,328 Est. Cost $104.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.032M Shares 15,535 Est. Cost $54.07 Unrealized +24.2%
ADC AGREE RLTY CORP 0.0%
Value $1.027M Shares 18,583 Est. Cost $67.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.023M Shares 12,279 Est. Cost $80.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $989K Shares 46,157 Est. Cost $21.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $976K Shares 11,373 Est. Cost $160.78 Unrealized -37.4%
APARTMENT INCOME REIT CORP 0.0%
Value $969K Shares 31,559 Est. Cost $43.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $966K Shares 75,386 Est. Cost $29.98 Unrealized -48.2%
FOX FOX CORP 0.0%
Value $958K Shares 33,181 Est. Cost $32.14 Unrealized -7.8%
RNG RINGCENTRAL INC 0.0%
Value $932K Shares 31,452 Est. Cost $223.00 Unrealized -85.1%
ABCAM PLC 0.0%
Value $919K Shares 40,603 Est. Cost $15.56 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $891K Shares 13,260 Est. Cost $52.58 Unrealized
LI LI AUTO INC 0.0%
Value $883K Shares 24,759 Est. Cost $32.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value $878K Shares 17,690 Est. Cost $40.56 Unrealized +37.9%
ATS ATS CORPORATION 0.0%
Value $869K Shares 20,400 Est. Cost $43.03 Unrealized +2.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $869K Shares 193,046 Est. Cost $5.23 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $842K Shares 25,093 Est. Cost $33.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $832K Shares 30,448 Est. Cost $26.00 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value $817K Shares 36,043 Est. Cost $53.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $815K Shares 39,148 Est. Cost $41.49 Unrealized -44.7%
RGEN REPLIGEN CORP 0.0%
Value $814K Shares 5,121 Est. Cost $173.57 Unrealized -5.8%
LIBERTY GLOBAL PLC 0.0%
Value $785K Shares 42,274 Est. Cost $22.17 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $752K Shares 23,785 Est. Cost $71.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $736K Shares 48,536 Est. Cost $21.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $724K Shares 23,841 Est. Cost $49.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $719K Shares 5,005 Est. Cost $99.40 Unrealized +32.7%
WOLFSPEED INC 0.0%
Value $716K Shares 18,795 Est. Cost $68.44 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $698K Shares 5,595 Est. Cost $99.91 Unrealized +22.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $693K Shares 45,164 Est. Cost $14.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $682K Shares 125,218 Est. Cost $19.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $677K Shares 48,145 Est. Cost $21.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $677K Shares 31,286 Est. Cost $24.34 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $676K Shares 22,344 Est. Cost $50.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $669K Shares 26,263 Est. Cost $25.46 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $663K Shares 11,465 Est. Cost $59.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $658K Shares 2,812 Est. Cost $146.92 Unrealized +54.4%
MASI MASIMO CORP 0.0%
Value $655K Shares 7,472 Est. Cost $186.45 Unrealized -37.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $642K Shares 62,933 Est. Cost $12.54 Unrealized
EPR EPR PPTYS 0.0%
Value $629K Shares 15,135 Est. Cost $48.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $629K Shares 30,857 Est. Cost $32.58 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $624K Shares 21,955 Est. Cost $31.08 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $606K Shares 49,720 Est. Cost $17.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $604K Shares 10,394 Est. Cost $58.65 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $592K Shares 30,382 Est. Cost $14.40 Unrealized +7.5%
NVCR NOVOCURE LTD 0.0%
Value $587K Shares 36,339 Est. Cost $95.98 Unrealized -70.0%
NGG NATIONAL GRID PLC 0.0%
Value $582K Shares 9,600 Est. Cost $59.94 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $579K Shares 28,778 Est. Cost $19.92 Unrealized +0.4%
IQ IQIYI INC 0.0%
Value $567K Shares 119,607 Est. Cost $8.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value $567K Shares 27,163 Est. Cost $13.36 Unrealized +52.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $566K Shares 45,953 Est. Cost $22.15 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $544K Shares 38,029 Est. Cost $21.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $544K Shares 22,811 Est. Cost $26.68 Unrealized
OABI OMNIAB INC 0.0%
Value $538K Shares 103,708 Est. Cost $3.78 Unrealized +41.4%
LXP INDUSTRIAL TRUST 0.0%
Value $538K Shares 60,477 Est. Cost $11.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $533K Shares 32,351 Est. Cost $38.35 Unrealized -51.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $517K Shares 16,276 Est. Cost $47.97 Unrealized
TPR TAPESTRY INC 0.0%
Value $507K Shares 17,631 Est. Cost $31.41 Unrealized +9.2%
MAC MACERICH CO 0.0%
Value $507K Shares 46,439 Est. Cost $26.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $506K Shares 111,920 Est. Cost $5.47 Unrealized
SITE CTRS CORP 0.0%
Value $506K Shares 41,001 Est. Cost $13.64 Unrealized
INFY INFOSYS LTD 0.0%
Value $503K Shares 29,421 Est. Cost $21.09 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $497K Shares 13,322 Est. Cost $72.82 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $497K Shares 21,979 Est. Cost $19.14 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $493K Shares 98,050 Est. Cost $6.66 Unrealized
JOYY JOYY INC 0.0%
Value $489K Shares 12,835 Est. Cost $53.31 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $483K Shares 26,404 Est. Cost $23.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $464K Shares 1,771 Est. Cost $237.37 Unrealized +16.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $438K Shares 8,523 Est. Cost $66.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $437K Shares 21,216 Est. Cost $45.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $429K Shares 20,921 Est. Cost $22.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $423K Shares 45,269 Est. Cost $11.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $421K Shares 12,804 Est. Cost $44.72 Unrealized -18.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $420K Shares 32,943 Est. Cost $33.38 Unrealized
CMA COMERICA INC 0.0%
Value $416K Shares 10,022 Est. Cost $55.02 Unrealized -23.7%
FTRE FORTREA HLDGS INC 0.0%
Value $408K Shares 14,265 Est. Cost $29.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $401K Shares 8,695 Est. Cost $41.61 Unrealized +20.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $393K Shares 11,267 Est. Cost $49.42 Unrealized -29.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $389K Shares 17,531 Est. Cost $27.10 Unrealized
AVANGRID INC 0.0%
Value $387K Shares 11,177 Est. Cost $40.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $383K Shares 25,963 Est. Cost $19.01 Unrealized -14.9%
UE URBAN EDGE PPTYS 0.0%
Value $380K Shares 24,918 Est. Cost $17.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $378K Shares 39,368 Est. Cost $13.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $372K Shares 3,407 Est. Cost $74.89 Unrealized +46.2%
KB KB FINL GROUP INC 0.0%
Value $364K Shares 8,853 Est. Cost $46.62 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $364K Shares 18,259 Est. Cost $19.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $361K Shares 3,213 Est. Cost $101.32 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $360K Shares 9,711 Est. Cost $63.22 Unrealized -28.4%
RL RALPH LAUREN CORP 0.0%
Value $359K Shares 3,089 Est. Cost $103.03 Unrealized +12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $358K Shares 26,319 Est. Cost $21.80 Unrealized
OGN ORGANON & CO 0.0%
Value $337K Shares 19,434 Est. Cost $26.61 Unrealized -30.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $327K Shares 13,752 Est. Cost $26.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $327K Shares 22,618 Est. Cost $28.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $317K Shares 5,574 Est. Cost $44.86 Unrealized +9.5%
RLJ RLJ LODGING TR 0.0%
Value $315K Shares 32,171 Est. Cost $14.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $308K Shares 24,899 Est. Cost $16.41 Unrealized
ALLAKOS INC 0.0%
Value $298K Shares 131,347 Est. Cost $2.27 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $298K Shares 17,211 Est. Cost $21.05 Unrealized
BRZE BRAZE INC 0.0%
Value $289K Shares 6,192 Est. Cost $43.95 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $287K Shares 17,377 Est. Cost $16.85 Unrealized
DBX DROPBOX INC 0.0%
Value $282K Shares 10,340 Est. Cost $26.44 Unrealized +3.1%
AKR ACADIA RLTY TR 0.0%
Value $271K Shares 18,906 Est. Cost $20.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $267K Shares 22,676 Est. Cost $18.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value $267K Shares 8,295 Est. Cost $37.42 Unrealized
ONC BEIGENE LTD 0.0%
Value $263K Shares 1,461 Est. Cost $172.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $259K Shares 880 Est. Cost $214.90 Unrealized +16.5%
SVC SERVICE PPTYS TR 0.0%
Value $257K Shares 33,356 Est. Cost $16.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $253K Shares 11,455 Est. Cost $22.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $251K Shares 9,067 Est. Cost $30.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $242K Shares 17,777 Est. Cost $22.14 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 2,514 Est. Cost $80.86 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $227K Shares 3,298 Est. Cost $57.22 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $220K Shares 31,275 Est. Cost $7.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $215K Shares 26,733 Est. Cost $10.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 18,731 Est. Cost $19.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value $211K Shares 2,071 Est. Cost $89.80 Unrealized +11.5%
NTST NETSTREIT CORP 0.0%
Value $211K Shares 13,527 Est. Cost $17.42 Unrealized
JBL JABIL INC 0.0%
Value $208K Shares 1,637 Est. Cost $108.78 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $204K Shares 29,999 Est. Cost $6.47 Unrealized
OVV OVINTIV INC 0.0%
Value $204K Shares 4,287 Est. Cost $45.29 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $203K Shares 68,716 Est. Cost $3.15 Unrealized
RPT REALTY 0.0%
Value $184K Shares 17,381 Est. Cost $12.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $176K Shares 38,057 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $156K Shares 34,421 Est. Cost $12.92 Unrealized
WB WEIBO CORP 0.0%
Value $147K Shares 11,710 Est. Cost $18.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $140K Shares 24,978 Est. Cost $16.24 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $140K Shares 13,626 Est. Cost $13.08 Unrealized
SNAP SNAP INC 0.0%
Value $125K Shares 14,021 Est. Cost $38.59 Unrealized -72.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $123K Shares 21,196 Est. Cost $8.96 Unrealized
SUNPOWER CORP 0.0%
Value $62,138 Shares 10,071 Est. Cost $6.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value $13,583 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 68,656 Est. Cost $51.22 Unrealized