ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 1, 2024

Total Value ($000): $34,970,122 (100.0% shares, 0.0% debt)

Holdings (677)

MSFT MICROSOFT CORP 7.8%
Value ($000) $2,717,060 Shares 7,225,454 Est. Cost $144.05 Unrealized +143.2%
AAPL APPLE INC 5.7%
Value ($000) $1,982,958 Shares 10,299,475 Est. Cost $115.97 Unrealized +57.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,324,119 Shares 8,714,750 Est. Cost $118.50 Unrealized +18.3%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,086,063 Shares 7,774,812 Est. Cost $109.07 Unrealized +22.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $913,370 Shares 1,844,373 Est. Cost $22.87 Unrealized +102.5%
V VISA INC 2.4%
Value ($000) $852,021 Shares 3,272,600 Est. Cost $166.36 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $776,227 Shares 1,474,399 Est. Cost $347.70 Unrealized +47.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $518,916 Shares 890,201 Est. Cost $188.36 Unrealized +205.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $460,934 Shares 868,393 Est. Cost $352.80 Unrealized +36.3%
META META PLATFORMS INC 1.3%
Value ($000) $457,043 Shares 1,291,227 Est. Cost $186.76 Unrealized +73.2%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $429,036 Shares 3,632,823 Est. Cost $53.11 Unrealized +103.2%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $399,047 Shares 1,474,238 Est. Cost $187.04 Unrealized +29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $381,471 Shares 3,667,989 Est. Cost $96.38 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $378,629 Shares 2,225,921 Est. Cost $104.13 Unrealized +39.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $360,729 Shares 2,116,207 Est. Cost $107.73 Unrealized +35.1%
THO THOR INDS INC 1.0%
Value ($000) $358,410 Shares 3,030,951 Est. Cost $76.83 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $351,208 Shares 984,713 Est. Cost $245.19 Unrealized +43.2%
ADBE ADOBE INC 1.0%
Value ($000) $349,835 Shares 586,381 Est. Cost $370.31 Unrealized +55.8%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $344,529 Shares 2,163,041 Est. Cost $86.44 Unrealized +65.8%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $319,994 Shares 1,657,397 Est. Cost $127.19 Unrealized
MELI MERCADOLIBRE INC 0.9%
Value ($000) $309,520 Shares 196,953 Est. Cost $1261.37 Unrealized +12.4%
TSLA TESLA INC 0.9%
Value ($000) $306,966 Shares 1,235,377 Est. Cost $220.41 Unrealized +7.8%
GOOG ALPHABET INC 0.8%
Value ($000) $281,344 Shares 1,996,340 Est. Cost $109.20 Unrealized +23.3%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $263,002 Shares 940,368 Est. Cost $144.15 Unrealized +84.2%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $260,198 Shares 6,467,749 Est. Cost $36.65 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $253,856 Shares 1,619,599 Est. Cost $115.19 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $246,291 Shares 607,631 Est. Cost $101.73 Unrealized +92.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $234,624 Shares 66,143 Est. Cost $2568.39 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $228,402 Shares 1,558,634 Est. Cost $97.95 Unrealized +43.6%
HD HOME DEPOT INC 0.6%
Value ($000) $219,365 Shares 632,998 Est. Cost $186.78 Unrealized +57.2%
AVGO BROADCOM INC 0.6%
Value ($000) $216,622 Shares 194,062 Est. Cost $37.90 Unrealized +143.4%
ABBV ABBVIE INC 0.6%
Value ($000) $213,060 Shares 1,374,846 Est. Cost $84.07 Unrealized +61.4%
UBS UBS GROUP AG 0.6%
Value ($000) $211,362 Shares 6,840,179 Est. Cost $18.76 Unrealized +40.2%
LAD LITHIA MTRS INC 0.6%
Value ($000) $203,118 Shares 616,854 Est. Cost $289.16 Unrealized -5.1%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $201,351 Shares 1,602,728 Est. Cost $112.08 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $197,038 Shares 807,863 Est. Cost $163.93 Unrealized +30.9%
NDSN NORDSON CORP 0.5%
Value ($000) $191,124 Shares 723,516 Est. Cost $187.99 Unrealized +19.9%
PEP PEPSICO INC 0.5%
Value ($000) $182,315 Shares 1,073,449 Est. Cost $115.95 Unrealized +32.6%
WAB WABTEC 0.5%
Value ($000) $181,988 Shares 1,434,102 Est. Cost $80.33 Unrealized +39.0%
INTU INTUIT 0.5%
Value ($000) $181,314 Shares 290,088 Est. Cost $310.14 Unrealized +75.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $181,122 Shares 3,369,708 Est. Cost $47.95 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $175,588 Shares 1,756,235 Est. Cost $61.00 Unrealized +60.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $173,263 Shares 1,069,060 Est. Cost $102.96 Unrealized +40.0%
LIN LINDE PLC 0.5%
Value ($000) $172,407 Shares 419,777 Est. Cost $365.03 Unrealized +5.1%
TE CONNECTIVITY LTD 0.5%
Value ($000) $170,155 Shares 1,211,071 Est. Cost $104.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $164,039 Shares 486,243 Est. Cost $284.03 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $162,589 Shares 381,208 Est. Cost $172.89 Unrealized +129.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $160,094 Shares 3,168,932 Est. Cost $33.01 Unrealized +45.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $157,793 Shares 387,803 Est. Cost $275.13 Unrealized +34.3%
HDB HDFC BANK LTD 0.4%
Value ($000) $149,657 Shares 2,230,021 Est. Cost $64.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $144,203 Shares 1,037,209 Est. Cost $76.83 Unrealized +52.6%
STE STERIS PLC 0.4%
Value ($000) $143,552 Shares 652,955 Est. Cost $189.59 Unrealized +9.5%
NFLX NETFLIX INC 0.4%
Value ($000) $135,380 Shares 278,056 Est. Cost $26.31 Unrealized +65.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $133,588 Shares 202,382 Est. Cost $264.71 Unrealized +116.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $127,377 Shares 3,975,553 Est. Cost $22.21 Unrealized +36.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $126,408 Shares 422,121 Est. Cost $184.91 Unrealized +48.6%
MRK MERCK & CO INC 0.4%
Value ($000) $124,696 Shares 1,143,794 Est. Cost $54.50 Unrealized +77.6%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $124,294 Shares 371,127 Est. Cost $380.18 Unrealized -2.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $123,035 Shares 531,746 Est. Cost $205.47 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $120,942 Shares 810,823 Est. Cost $96.10 Unrealized +43.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $120,730 Shares 274,063 Est. Cost $306.60 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $116,603 Shares 1,239,399 Est. Cost $73.98 Unrealized +13.2%
ADSK AUTODESK INC 0.3%
Value ($000) $113,511 Shares 466,201 Est. Cost $219.18 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $109,647 Shares 232,520 Est. Cost $320.09 Unrealized +39.5%
KO COCA COLA CO 0.3%
Value ($000) $107,729 Shares 1,828,090 Est. Cost $39.92 Unrealized +33.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $104,666 Shares 298,270 Est. Cost $212.79 Unrealized +46.9%
CRM SALESFORCE INC 0.3%
Value ($000) $104,335 Shares 396,501 Est. Cost $146.41 Unrealized +52.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $101,816 Shares 1,085,345 Est. Cost $52.98 Unrealized +64.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $98,785 Shares 2,933,929 Est. Cost $25.30 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $98,456 Shares 667,903 Est. Cost $66.29 Unrealized +77.8%
BLACKROCK INC 0.3%
Value ($000) $98,174 Shares 120,934 Est. Cost $419.24 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $97,499 Shares 396,949 Est. Cost $120.55 Unrealized +73.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $97,282 Shares 2,218,526 Est. Cost $30.69 Unrealized +30.6%
PCAR PACCAR INC 0.3%
Value ($000) $96,050 Shares 983,618 Est. Cost $52.18 Unrealized +56.7%
WMT WALMART INC 0.3%
Value ($000) $95,176 Shares 603,720 Est. Cost $28.81 Unrealized +79.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $91,814 Shares 309,648 Est. Cost $131.37 Unrealized +96.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $91,256 Shares 2,420,585 Est. Cost $38.01 Unrealized -18.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $90,585 Shares 175,924 Est. Cost $267.05 Unrealized +91.5%
SLVM SYLVAMO CORP 0.3%
Value ($000) $89,662 Shares 1,825,731 Est. Cost $39.03 Unrealized +12.1%
CME CME GROUP INC 0.3%
Value ($000) $88,310 Shares 419,324 Est. Cost $142.87 Unrealized +36.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $87,017 Shares 225,568 Est. Cost $189.72 Unrealized +67.5%
INTC INTEL CORP 0.2%
Value ($000) $86,357 Shares 1,718,540 Est. Cost $29.99 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $86,099 Shares 676,878 Est. Cost $97.80 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $84,645 Shares 1,044,875 Est. Cost $64.60 Unrealized +11.8%
CPRT COPART INC 0.2%
Value ($000) $84,237 Shares 1,719,119 Est. Cost $39.24 Unrealized +20.4%
ABT ABBOTT LABS 0.2%
Value ($000) $84,030 Shares 763,425 Est. Cost $82.77 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $83,747 Shares 1,632,172 Est. Cost $51.58 Unrealized -8.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $81,799 Shares 613,645 Est. Cost $78.28 Unrealized +34.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $81,450 Shares 1,183,861 Est. Cost $53.81 Unrealized +4.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $75,968 Shares 140 Est. Cost $350345.34 Unrealized +52.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $74,245 Shares 1,508,440 Est. Cost $38.61 Unrealized +6.3%
AME AMETEK INC 0.2%
Value ($000) $73,919 Shares 448,290 Est. Cost $108.41 Unrealized +38.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $72,877 Shares 315,023 Est. Cost $131.02 Unrealized +60.5%
CDW CDW CORP 0.2%
Value ($000) $70,062 Shares 308,209 Est. Cost $120.99 Unrealized +70.3%
AGCO AGCO CORP 0.2%
Value ($000) $69,906 Shares 575,788 Est. Cost $116.68 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $68,143 Shares 1,842,697 Est. Cost $30.35 Unrealized +0.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $68,081 Shares 957,398 Est. Cost $56.69 Unrealized +24.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $67,758 Shares 750,454 Est. Cost $109.47 Unrealized -21.3%
PFE PFIZER INC 0.2%
Value ($000) $67,701 Shares 2,351,546 Est. Cost $23.50 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $66,408 Shares 778,163 Est. Cost $44.02 Unrealized +67.3%
ORCL ORACLE CORP 0.2%
Value ($000) $66,397 Shares 629,775 Est. Cost $45.89 Unrealized +132.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $65,653 Shares 565,633 Est. Cost $62.49 Unrealized +75.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $65,316 Shares 139,522 Est. Cost $338.72 Unrealized +33.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $64,864 Shares 498,954 Est. Cost $94.36 Unrealized +26.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $64,825 Shares 1,804,709 Est. Cost $36.90 Unrealized -18.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $64,492 Shares 445,908 Est. Cost $55.09 Unrealized +114.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $63,295 Shares 214,074 Est. Cost $132.10 Unrealized +90.2%
AMGN AMGEN INC 0.2%
Value ($000) $62,966 Shares 218,617 Est. Cost $171.15 Unrealized +49.1%
SAIA SAIA INC 0.2%
Value ($000) $62,173 Shares 141,877 Est. Cost $298.62 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $61,461 Shares 112,737 Est. Cost $346.10 Unrealized +46.8%
NKE NIKE INC 0.2%
Value ($000) $61,249 Shares 564,139 Est. Cost $73.89 Unrealized +39.4%
CNM CORE & MAIN INC 0.2%
Value ($000) $61,229 Shares 1,515,197 Est. Cost $33.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $60,964 Shares 372,756 Est. Cost $93.14 Unrealized +51.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $59,112 Shares 308,824 Est. Cost $182.45 Unrealized -6.6%
T AT&T INC 0.2%
Value ($000) $58,133 Shares 3,464,440 Est. Cost $14.22 Unrealized -0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $57,835 Shares 81,862 Est. Cost $40.97 Unrealized +207.7%
BA BOEING CO 0.2%
Value ($000) $57,712 Shares 221,406 Est. Cost $320.95 Unrealized -33.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $57,564 Shares 451,026 Est. Cost $64.97 Unrealized +40.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $56,740 Shares 366,419 Est. Cost $97.20 Unrealized +23.4%
MS MORGAN STANLEY 0.2%
Value ($000) $55,072 Shares 590,582 Est. Cost $40.81 Unrealized +83.3%
F FORD MTR CO DEL 0.2%
Value ($000) $54,473 Shares 4,468,634 Est. Cost $9.88 Unrealized -2.5%
USB US BANCORP DEL 0.2%
Value ($000) $54,195 Shares 1,252,189 Est. Cost $32.80 Unrealized +0.9%
LOW LOWES COS INC 0.2%
Value ($000) $53,987 Shares 242,583 Est. Cost $73.42 Unrealized +165.2%
DE DEERE & CO 0.2%
Value ($000) $53,640 Shares 134,144 Est. Cost $206.99 Unrealized +76.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $52,133 Shares 1,412,058 Est. Cost $33.04 Unrealized -14.6%
LAM RESEARCH CORP 0.1%
Value ($000) $51,798 Shares 66,131 Est. Cost $199.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $51,432 Shares 861,366 Est. Cost $54.30 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $51,042 Shares 826,991 Est. Cost $62.97 Unrealized -17.4%
RTX RTX CORPORATION 0.1%
Value ($000) $50,254 Shares 597,262 Est. Cost $63.40 Unrealized +19.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $49,720 Shares 1,948,260 Est. Cost $23.32 Unrealized +7.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $49,640 Shares 236,709 Est. Cost $106.64 Unrealized +61.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $49,325 Shares 248,416 Est. Cost $134.38 Unrealized +28.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,667 Shares 220,804 Est. Cost $136.61 Unrealized +28.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $46,929 Shares 84,550 Est. Cost $413.99 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $46,861 Shares 761,103 Est. Cost $34.92 Unrealized +49.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $46,755 Shares 1,130,166 Est. Cost $39.67 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,670 Shares 759,969 Est. Cost $141.84 Unrealized -59.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $46,044 Shares 96,518 Est. Cost $353.95 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $45,617 Shares 290,127 Est. Cost $87.93 Unrealized +52.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $45,591 Shares 482,142 Est. Cost $73.92 Unrealized +20.8%
ANSYS INC 0.1%
Value ($000) $45,267 Shares 124,743 Est. Cost $256.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $45,128 Shares 938,027 Est. Cost $31.08 Unrealized +40.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $44,994 Shares 226,098 Est. Cost $222.82 Unrealized -24.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $44,731 Shares 542,982 Est. Cost $97.88 Unrealized -27.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $44,065 Shares 235,213 Est. Cost $116.30 Unrealized +35.0%
ETN EATON CORP PLC 0.1%
Value ($000) $43,715 Shares 181,527 Est. Cost $102.67 Unrealized +110.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $43,433 Shares 715,062 Est. Cost $56.02 Unrealized -4.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $43,307 Shares 115,715 Est. Cost $198.82 Unrealized +44.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,937 Shares 447,213 Est. Cost $55.60 Unrealized +65.8%
PRI PRIMERICA INC 0.1%
Value ($000) $41,384 Shares 201,129 Est. Cost $140.28 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $41,017 Shares 2,325,245 Est. Cost $14.10 Unrealized +8.8%
C CITIGROUP INC 0.1%
Value ($000) $40,865 Shares 794,419 Est. Cost $36.31 Unrealized +13.9%
KVUE KENVUE INC 0.1%
Value ($000) $40,854 Shares 1,897,540 Est. Cost $20.04 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,705 Shares 89,810 Est. Cost $231.35 Unrealized +80.4%
ZTS ZOETIS INC 0.1%
Value ($000) $40,435 Shares 204,870 Est. Cost $85.01 Unrealized +103.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,200 Shares 153,472 Est. Cost $128.06 Unrealized +77.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,064 Shares 507,399 Est. Cost $67.67 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $40,017 Shares 552,493 Est. Cost $38.13 Unrealized +68.6%
KLAC KLA CORP 0.1%
Value ($000) $39,952 Shares 68,728 Est. Cost $202.68 Unrealized +152.1%
CB CHUBB LIMITED 0.1%
Value ($000) $39,885 Shares 176,481 Est. Cost $161.96 Unrealized +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39,695 Shares 170,386 Est. Cost $161.66 Unrealized +37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $39,091 Shares 132,565 Est. Cost $76.78 Unrealized +74.1%
BX BLACKSTONE INC 0.1%
Value ($000) $38,862 Shares 296,841 Est. Cost $100.06 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $38,650 Shares 598,116 Est. Cost $61.31 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,253 Shares 201,896 Est. Cost $78.17 Unrealized +139.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $38,134 Shares 482,346 Est. Cost $77.48 Unrealized -6.9%
TKR TIMKEN CO 0.1%
Value ($000) $36,970 Shares 461,264 Est. Cost $70.11 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,580 Shares 41,649 Est. Cost $486.86 Unrealized +68.2%
MRNA MODERNA INC 0.1%
Value ($000) $36,559 Shares 367,615 Est. Cost $154.74 Unrealized -45.6%
CRH CRH PLC 0.1%
Value ($000) $35,775 Shares 517,277 Est. Cost $54.47 Unrealized +6.7%
SRE SEMPRA 0.1%
Value ($000) $35,395 Shares 473,644 Est. Cost $61.57 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $35,236 Shares 403,207 Est. Cost $81.66 Unrealized -0.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $35,205 Shares 117,564 Est. Cost $196.96 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34,611 Shares 434,208 Est. Cost $59.93 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,405 Shares 595,137 Est. Cost $39.40 Unrealized +35.5%
RPM RPM INTL INC 0.1%
Value ($000) $34,394 Shares 308,108 Est. Cost $81.59 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,994 Shares 264,689 Est. Cost $76.76 Unrealized +43.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $33,989 Shares 165,262 Est. Cost $173.79 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,989 Shares 179,960 Est. Cost $157.26 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,750 Shares 210,503 Est. Cost $70.87 Unrealized +102.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $33,222 Shares 498,374 Est. Cost $70.85 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,176 Shares 251,355 Est. Cost $144.47 Unrealized -16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,108 Shares 14,477 Est. Cost $20.17 Unrealized +106.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32,516 Shares 119,382 Est. Cost $89.21 Unrealized +188.8%
FISV FISERV INC 0.1%
Value ($000) $32,453 Shares 244,303 Est. Cost $83.41 Unrealized +47.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $32,428 Shares 808,281 Est. Cost $21.66 Unrealized +3.3%
PSX PHILLIPS 66 0.1%
Value ($000) $32,081 Shares 240,960 Est. Cost $73.39 Unrealized +51.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $31,880 Shares 135,365 Est. Cost $165.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $31,851 Shares 214,689 Est. Cost $59.39 Unrealized +139.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $31,627 Shares 462,253 Est. Cost $81.12 Unrealized -23.6%
CSX CSX CORP 0.1%
Value ($000) $31,183 Shares 899,419 Est. Cost $29.64 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value ($000) $30,906 Shares 255,526 Est. Cost $66.98 Unrealized +72.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30,664 Shares 59,973 Est. Cost $223.75 Unrealized +93.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $30,644 Shares 847,686 Est. Cost $28.10 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,572 Shares 308,401 Est. Cost $31.22 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,457 Shares 585,270 Est. Cost $42.12 Unrealized +21.6%
EXC EXELON CORP 0.1%
Value ($000) $30,276 Shares 843,329 Est. Cost $27.22 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,873 Shares 95,778 Est. Cost $210.34 Unrealized +25.5%
ABNB AIRBNB INC 0.1%
Value ($000) $29,590 Shares 217,348 Est. Cost $114.80 Unrealized +12.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $29,449 Shares 247,616 Est. Cost $83.04 Unrealized +34.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,389 Shares 120,532 Est. Cost $226.90 Unrealized +4.2%
HUM HUMANA INC 0.1%
Value ($000) $28,903 Shares 63,133 Est. Cost $287.99 Unrealized +66.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,787 Shares 160,733 Est. Cost $105.47 Unrealized +54.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,072 Shares 23,143 Est. Cost $1045.69 Unrealized +3.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $28,063 Shares 661,400 Est. Cost $56.44 Unrealized -17.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $27,990 Shares 359,305 Est. Cost $45.36 Unrealized +40.8%
AFL AFLAC INC 0.1%
Value ($000) $27,942 Shares 338,693 Est. Cost $52.29 Unrealized +47.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $27,879 Shares 425,511 Est. Cost $23.79 Unrealized +25.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $27,510 Shares 804,854 Est. Cost $24.28 Unrealized +33.8%
MCK MCKESSON CORP 0.1%
Value ($000) $27,440 Shares 59,268 Est. Cost $188.96 Unrealized +138.3%
EQIX EQUINIX INC 0.1%
Value ($000) $27,375 Shares 33,990 Est. Cost $420.65 Unrealized +74.4%
EIX EDISON INTL 0.1%
Value ($000) $27,186 Shares 380,278 Est. Cost $56.31 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,009 Shares 104,011 Est. Cost $146.96 Unrealized +59.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,823 Shares 188,045 Est. Cost $106.16 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,737 Shares 394,639 Est. Cost $40.68 Unrealized +49.5%
TGT TARGET CORP 0.1%
Value ($000) $26,674 Shares 187,292 Est. Cost $143.35 Unrealized -21.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,435 Shares 27,824 Est. Cost $26.79 Unrealized +135.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,120 Shares 280,290 Est. Cost $61.68 Unrealized +38.7%
MCO MOODYS CORP 0.1%
Value ($000) $25,915 Shares 66,353 Est. Cost $139.81 Unrealized +144.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,850 Shares 214,407 Est. Cost $102.81 Unrealized +3.1%
NEM NEWMONT CORP 0.1%
Value ($000) $24,783 Shares 598,764 Est. Cost $34.27 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,756 Shares 129,957 Est. Cost $135.12 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,621 Shares 427,376 Est. Cost $46.57 Unrealized +14.8%
SYY SYSCO CORP 0.1%
Value ($000) $24,579 Shares 336,095 Est. Cost $55.86 Unrealized +16.2%
PII POLARIS INC 0.1%
Value ($000) $24,578 Shares 259,341 Est. Cost $112.34 Unrealized -18.5%
AON AON PLC 0.1%
Value ($000) $24,155 Shares 83,002 Est. Cost $208.68 Unrealized +51.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,982 Shares 563,362 Est. Cost $26.88 Unrealized +33.6%
MMM 3M CO 0.1%
Value ($000) $23,746 Shares 217,219 Est. Cost $115.28 Unrealized -34.5%
PIONEER NAT RES CO 0.1%
Value ($000) $23,735 Shares 105,544 Est. Cost $123.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,503 Shares 241,478 Est. Cost $52.85 Unrealized +66.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,119 Shares 40,317 Est. Cost $218.78 Unrealized +111.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,080 Shares 100,488 Est. Cost $134.42 Unrealized +44.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,818 Shares 49,530 Est. Cost $135.40 Unrealized +200.7%
IDA IDACORP INC 0.1%
Value ($000) $22,817 Shares 232,073 Est. Cost $98.93 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,801 Shares 378,066 Est. Cost $51.85 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,800 Shares 72,823 Est. Cost $121.13 Unrealized +144.1%
FDX FEDEX CORP 0.1%
Value ($000) $22,663 Shares 89,587 Est. Cost $149.90 Unrealized +61.7%
RRC RANGE RES CORP 0.1%
Value ($000) $22,468 Shares 738,099 Est. Cost $29.49 Unrealized +11.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $22,152 Shares 634,193 Est. Cost $37.55 Unrealized -8.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,861 Shares 294,586 Est. Cost $59.38 Unrealized +21.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $21,727 Shares 286,291 Est. Cost $51.20 Unrealized +47.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,569 Shares 181,084 Est. Cost $72.81 Unrealized +52.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,566 Shares 21,319 Est. Cost $258.13 Unrealized +211.0%
WDAY WORKDAY INC 0.1%
Value ($000) $21,560 Shares 78,098 Est. Cost $137.01 Unrealized +73.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,350 Shares 185,344 Est. Cost $86.34 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $21,201 Shares 83,037 Est. Cost $206.90 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,104 Shares 292,215 Est. Cost $46.94 Unrealized +44.4%
NIO NIO INC 0.1%
Value ($000) $21,090 Shares 2,325,200 Est. Cost $9.62 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $21,059 Shares 325,139 Est. Cost $17.88 Unrealized +60.4%
AZO AUTOZONE INC 0.1%
Value ($000) $20,951 Shares 8,103 Est. Cost $1391.41 Unrealized +86.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,921 Shares 122,554 Est. Cost $89.98 Unrealized +91.0%
KKR KKR & CO INC 0.1%
Value ($000) $20,673 Shares 249,528 Est. Cost $42.64 Unrealized +56.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,650 Shares 511,910 Est. Cost $33.46 Unrealized +4.0%
BAP CREDICORP LTD 0.1%
Value ($000) $20,575 Shares 137,231 Est. Cost $136.34 Unrealized -11.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,560 Shares 86,977 Est. Cost $103.27 Unrealized +93.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20,521 Shares 124,436 Est. Cost $93.63 Unrealized +61.6%
ROST ROSS STORES INC 0.1%
Value ($000) $20,458 Shares 147,828 Est. Cost $67.62 Unrealized +80.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $20,420 Shares 111,694 Est. Cost $91.80 Unrealized +48.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,377 Shares 155,408 Est. Cost $67.94 Unrealized +53.9%
CTAS CINTAS CORP 0.1%
Value ($000) $20,343 Shares 33,755 Est. Cost $41.50 Unrealized +217.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $20,342 Shares 263,025 Est. Cost $52.98 Unrealized +28.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,283 Shares 66,501 Est. Cost $188.64 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,248 Shares 90,038 Est. Cost $95.82 Unrealized +142.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $20,043 Shares 327,773 Est. Cost $47.63 Unrealized +20.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,958 Shares 347,396 Est. Cost $23.31 Unrealized +121.2%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $19,906 Shares 1,412,799 Est. Cost $15.36 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $19,472 Shares 98,171 Est. Cost $134.25 Unrealized +31.0%
PCG PG&E CORP 0.1%
Value ($000) $19,235 Shares 1,066,825 Est. Cost $13.78 Unrealized +21.1%
COR CENCORA INC 0.1%
Value ($000) $19,224 Shares 93,600 Est. Cost $130.37 Unrealized +47.1%
DHI D R HORTON INC 0.1%
Value ($000) $19,200 Shares 126,331 Est. Cost $40.61 Unrealized +196.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,003 Shares 48,892 Est. Cost $324.34 Unrealized +25.7%
DXCM DEXCOM INC 0.1%
Value ($000) $18,920 Shares 152,470 Est. Cost $83.71 Unrealized +22.0%
WELL WELLTOWER INC 0.1%
Value ($000) $18,582 Shares 206,079 Est. Cost $61.98 Unrealized +34.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,335 Shares 238,328 Est. Cost $21.32 Unrealized +36.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,218 Shares 28,881 Est. Cost $410.02 Unrealized +25.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,208 Shares 253,030 Est. Cost $65.29 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,097 Shares 154,824 Est. Cost $54.55 Unrealized +111.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,068 Shares 200,356 Est. Cost $56.59 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,716 Shares 232,337 Est. Cost $85.38 Unrealized -18.5%
ARGX ARGENX SE 0.1%
Value ($000) $17,626 Shares 46,333 Est. Cost $491.63 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $17,547 Shares 91,559 Est. Cost $162.97 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $17,536 Shares 100,761 Est. Cost $76.41 Unrealized +100.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $17,525 Shares 783,049 Est. Cost $21.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,489 Shares 77,554 Est. Cost $123.25 Unrealized +61.1%
INFY INFOSYS LTD 0.1%
Value ($000) $17,486 Shares 951,359 Est. Cost $17.46 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $16,991 Shares 91,133 Est. Cost $155.53 Unrealized +14.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,873 Shares 292,725 Est. Cost $39.21 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,824 Shares 323,230 Est. Cost $38.48 Unrealized +13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $16,810 Shares 292,747 Est. Cost $46.38 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,773 Shares 79,635 Est. Cost $183.64 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value ($000) $16,546 Shares 29,252 Est. Cost $225.41 Unrealized +123.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,434 Shares 120,885 Est. Cost $112.10 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,360 Shares 572,643 Est. Cost $25.61 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $16,330 Shares 211,115 Est. Cost $85.56 Unrealized -33.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,169 Shares 248,224 Est. Cost $44.73 Unrealized +33.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,167 Shares 180,701 Est. Cost $51.84 Unrealized +54.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,096 Shares 229,229 Est. Cost $42.41 Unrealized +42.3%
MET METLIFE INC 0.0%
Value ($000) $16,028 Shares 242,371 Est. Cost $32.28 Unrealized +82.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,992 Shares 66,151 Est. Cost $159.62 Unrealized +42.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,983 Shares 19,287 Est. Cost $312.26 Unrealized +142.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $15,870 Shares 113,376 Est. Cost $95.24 Unrealized +31.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,732 Shares 32,106 Est. Cost $357.84 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,438 Shares 216,074 Est. Cost $58.09 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,397 Shares 126,713 Est. Cost $95.25 Unrealized +16.8%
DOW DOW INC 0.0%
Value ($000) $15,335 Shares 279,631 Est. Cost $32.59 Unrealized +37.0%
FTNT FORTINET INC 0.0%
Value ($000) $15,323 Shares 261,799 Est. Cost $54.27 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $15,282 Shares 106,007 Est. Cost $73.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,257 Shares 716,970 Est. Cost $26.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,254 Shares 147,085 Est. Cost $54.68 Unrealized +58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,246 Shares 83,730 Est. Cost $88.41 Unrealized +83.6%
NVR NVR INC 0.0%
Value ($000) $15,142 Shares 2,163 Est. Cost $4044.36 Unrealized +52.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,060 Shares 70,037 Est. Cost $27.27 Unrealized +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,044 Shares 199,180 Est. Cost $60.02 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,807 Shares 108,233 Est. Cost $89.64 Unrealized +45.8%
BIIB BIOGEN INC 0.0%
Value ($000) $14,806 Shares 57,215 Est. Cost $256.90 Unrealized -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,787 Shares 38,930 Est. Cost $133.12 Unrealized +150.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,762 Shares 132,399 Est. Cost $84.16 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,675 Shares 109,046 Est. Cost $88.97 Unrealized +35.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,673 Shares 53,592 Est. Cost $257.55 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,604 Shares 150,494 Est. Cost $87.75 Unrealized -4.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,458 Shares 110,651 Est. Cost $58.59 Unrealized +104.3%
LEN LENNAR CORP 0.0%
Value ($000) $14,393 Shares 96,572 Est. Cost $48.65 Unrealized +140.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,340 Shares 60,287 Est. Cost $164.33 Unrealized +19.5%
IT GARTNER INC 0.0%
Value ($000) $14,031 Shares 31,103 Est. Cost $154.47 Unrealized +158.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,022 Shares 45,161 Est. Cost $129.41 Unrealized +108.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,921 Shares 231,754 Est. Cost $86.32 Unrealized -39.4%
PPG PPG INDS INC 0.0%
Value ($000) $13,701 Shares 91,612 Est. Cost $91.11 Unrealized +41.4%
KR KROGER CO 0.0%
Value ($000) $13,669 Shares 299,035 Est. Cost $34.24 Unrealized +23.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,565 Shares 407,121 Est. Cost $27.66 Unrealized +5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,556 Shares 37,518 Est. Cost $313.39 Unrealized +12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $13,494 Shares 281,597 Est. Cost $29.39 Unrealized +58.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,493 Shares 62,527 Est. Cost $149.13 Unrealized +23.5%
RACE FERRARI N V 0.0%
Value ($000) $13,457 Shares 39,763 Est. Cost $252.76 Unrealized +32.1%
CMI CUMMINS INC 0.0%
Value ($000) $13,418 Shares 56,008 Est. Cost $148.10 Unrealized +46.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,416 Shares 170,536 Est. Cost $46.59 Unrealized +43.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $13,317 Shares 417,719 Est. Cost $23.73 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,300 Shares 55,683 Est. Cost $100.70 Unrealized +131.8%
EFX EQUIFAX INC 0.0%
Value ($000) $13,220 Shares 53,461 Est. Cost $125.12 Unrealized +59.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,145 Shares 81,990 Est. Cost $91.91 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,108 Shares 103,215 Est. Cost $129.21 Unrealized -12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,105 Shares 1,030,291 Est. Cost $9.81 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,062 Shares 156,378 Est. Cost $65.47 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value ($000) $13,038 Shares 107,415 Est. Cost $92.65 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,012 Shares 88,969 Est. Cost $118.80 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,952 Shares 83,520 Est. Cost $108.87 Unrealized +32.5%
WSO WATSCO INC 0.0%
Value ($000) $12,852 Shares 29,994 Est. Cost $342.22 Unrealized +13.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,843 Shares 172,921 Est. Cost $48.39 Unrealized +60.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,743 Shares 742,142 Est. Cost $21.32 Unrealized -16.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,478 Shares 64,815 Est. Cost $142.11 Unrealized +32.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,471 Shares 137,090 Est. Cost $64.66 Unrealized +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,259 Shares 158,544 Est. Cost $71.52 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,217 Shares 259,945 Est. Cost $53.46 Unrealized -24.9%
RMD RESMED INC 0.0%
Value ($000) $12,032 Shares 69,947 Est. Cost $129.59 Unrealized +16.3%
RY ROYAL BK CDA 0.0%
Value ($000) $12,021 Shares 118,862 Est. Cost $94.96 Unrealized -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,951 Shares 263,818 Est. Cost $31.47 Unrealized +34.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,865 Shares 63,373 Est. Cost $164.84 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $11,738 Shares 118,697 Est. Cost $104.94 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,730 Shares 51,672 Est. Cost $113.15 Unrealized +84.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,682 Shares 125,487 Est. Cost $46.85 Unrealized +65.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,656 Shares 80,677 Est. Cost $140.33 Unrealized -5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,582 Shares 173,532 Est. Cost $52.92 Unrealized +8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,548 Shares 32,795 Est. Cost $297.04 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,520 Shares 81,096 Est. Cost $89.09 Unrealized +32.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,463 Shares 50,360 Est. Cost $216.14 Unrealized +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,436 Shares 86,543 Est. Cost $167.07 Unrealized -36.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,374 Shares 44,834 Est. Cost $167.82 Unrealized +28.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,252 Shares 100,103 Est. Cost $20.82 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,142 Shares 9,572 Est. Cost $487.60 Unrealized +106.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11,126 Shares 7,841 Est. Cost $1247.62 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,067 Shares 69,567 Est. Cost $73.40 Unrealized +85.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,040 Shares 45,770 Est. Cost $206.51 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,017 Shares 68,448 Est. Cost $122.58 Unrealized +21.7%
HPQ HP INC 0.0%
Value ($000) $10,992 Shares 365,319 Est. Cost $18.36 Unrealized +40.3%
XYL XYLEM INC 0.0%
Value ($000) $10,705 Shares 93,604 Est. Cost $76.83 Unrealized +26.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,697 Shares 151,257 Est. Cost $36.23 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,649 Shares 56,670 Est. Cost $146.61 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value ($000) $10,608 Shares 25,946 Est. Cost $348.26 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,605 Shares 51,544 Est. Cost $89.80 Unrealized +98.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,468 Shares 18,031 Est. Cost $445.20 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,300 Shares 128,145 Est. Cost $40.86 Unrealized +77.4%
FTV FORTIVE CORP 0.0%
Value ($000) $10,284 Shares 139,671 Est. Cost $47.34 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,131 Shares 165,650 Est. Cost $48.37 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,107 Shares 279,590 Est. Cost $32.37 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,096 Shares 82,959 Est. Cost $100.61 Unrealized +8.7%
PINS PINTEREST INC 0.0%
Value ($000) $10,085 Shares 272,273 Est. Cost $50.64 Unrealized -37.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,071 Shares 99,909 Est. Cost $59.75 Unrealized +60.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,063 Shares 884,252 Est. Cost $18.03 Unrealized -40.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,982 Shares 96,709 Est. Cost $32.31 Unrealized +158.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,763 Shares 280,791 Est. Cost $21.46 Unrealized +35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,717 Shares 102,202 Est. Cost $58.54 Unrealized +36.4%
DOV DOVER CORP 0.0%
Value ($000) $9,466 Shares 61,542 Est. Cost $88.70 Unrealized +54.1%
VLTO VERALTO CORP 0.0%
Value ($000) $9,386 Shares 114,098 Est. Cost $73.75 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $9,326 Shares 103,950 Est. Cost $88.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,305 Shares 120,127 Est. Cost $54.90 Unrealized +18.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,253 Shares 76,022 Est. Cost $98.10 Unrealized +17.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,241 Shares 85,811 Est. Cost $72.31 Unrealized +24.0%
SPLUNK INC 0.0%
Value ($000) $9,161 Shares 60,132 Est. Cost $43.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9,128 Shares 209,264 Est. Cost $30.72 Unrealized +29.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,086 Shares 511,600 Est. Cost $14.63 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9,079 Shares 109,039 Est. Cost $77.20 Unrealized -9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,039 Shares 321,796 Est. Cost $38.36 Unrealized -28.4%
IEX IDEX CORP 0.0%
Value ($000) $8,969 Shares 41,312 Est. Cost $176.54 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,966 Shares 69,243 Est. Cost $100.17 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,958 Shares 65,351 Est. Cost $111.87 Unrealized +4.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,945 Shares 127,820 Est. Cost $28.66 Unrealized +103.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,927 Shares 90,228 Est. Cost $79.51 Unrealized -3.7%
ICLR ICON PLC 0.0%
Value ($000) $8,896 Shares 31,428 Est. Cost $236.98 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,891 Shares 523,604 Est. Cost $12.41 Unrealized +23.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,832 Shares 68,712 Est. Cost $80.76 Unrealized +38.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,825 Shares 38,826 Est. Cost $122.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,712 Shares 252,603 Est. Cost $16.41 Unrealized +55.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,696 Shares 62,455 Est. Cost $266.97 Unrealized -56.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,661 Shares 60,802 Est. Cost $116.74 Unrealized +15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,624 Shares 108,478 Est. Cost $74.90 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,597 Shares 56,637 Est. Cost $110.32 Unrealized +10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,469 Shares 219,057 Est. Cost $68.05 Unrealized -50.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,437 Shares 155,893 Est. Cost $32.32 Unrealized +51.7%
GLW CORNING INC 0.0%
Value ($000) $8,296 Shares 272,459 Est. Cost $28.24 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,229 Shares 49,296 Est. Cost $137.27 Unrealized -3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,191 Shares 179,149 Est. Cost $39.87 Unrealized -7.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,173 Shares 254,517 Est. Cost $34.77 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,167 Shares 100,862 Est. Cost $108.21 Unrealized -36.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,152 Shares 45,656 Est. Cost $103.99 Unrealized +61.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,097 Shares 40,537 Est. Cost $116.85 Unrealized +55.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,085 Shares 237,017 Est. Cost $22.68 Unrealized +32.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,074 Shares 346,206 Est. Cost $17.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,068 Shares 18,078 Est. Cost $384.48 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $8,013 Shares 160,775 Est. Cost $39.63 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,972 Shares 29,095 Est. Cost $243.11 Unrealized -2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,966 Shares 55,868 Est. Cost $133.55 Unrealized -7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,946 Shares 28,115 Est. Cost $97.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,900 Shares 302,561 Est. Cost $59.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,887 Shares 215,132 Est. Cost $25.62 Unrealized +29.4%
COOPER COS INC 0.0%
Value ($000) $7,879 Shares 20,821 Est. Cost $286.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,859 Shares 47,831 Est. Cost $71.64 Unrealized +97.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,758 Shares 222,748 Est. Cost $20.06 Unrealized +60.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,728 Shares 87,662 Est. Cost $32.89 Unrealized +134.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,724 Shares 60,930 Est. Cost $123.01 Unrealized -22.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,711 Shares 132,634 Est. Cost $46.20 Unrealized +10.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,700 Shares 5,423 Est. Cost $1068.14 Unrealized +32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,661 Shares 37,060 Est. Cost $263.89 Unrealized -21.2%
WAT WATERS CORP 0.0%
Value ($000) $7,649 Shares 23,233 Est. Cost $167.42 Unrealized +65.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,627 Shares 156,642 Est. Cost $43.72 Unrealized -9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,626 Shares 15,285 Est. Cost $296.26 Unrealized +50.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,623 Shares 55,038 Est. Cost $90.50 Unrealized +42.0%
PTC PTC INC 0.0%
Value ($000) $7,600 Shares 43,440 Est. Cost $103.64 Unrealized +48.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,592 Shares 343,531 Est. Cost $18.92 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,524 Shares 197,005 Est. Cost $24.19 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,492 Shares 54,338 Est. Cost $86.81 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,480 Shares 43,418 Est. Cost $181.62 Unrealized -15.8%
KELLANOVA 0.0%
Value ($000) $7,439 Shares 133,061 Est. Cost $50.25 Unrealized -2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $7,406 Shares 35,959 Est. Cost $203.30 Unrealized +1.5%
ZS ZSCALER INC 0.0%
Value ($000) $7,372 Shares 33,273 Est. Cost $136.87 Unrealized +35.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,345 Shares 48,072 Est. Cost $129.74 Unrealized +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,308 Shares 29,475 Est. Cost $173.35 Unrealized +17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,306 Shares 101,602 Est. Cost $241.70 Unrealized -72.6%
L LOEWS CORP 0.0%
Value ($000) $7,269 Shares 104,456 Est. Cost $45.63 Unrealized +44.7%
MAS MASCO CORP 0.0%
Value ($000) $7,264 Shares 108,456 Est. Cost $36.64 Unrealized +52.9%
GMAB GENMAB A/S 0.0%
Value ($000) $7,229 Shares 227,054 Est. Cost $35.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,212 Shares 55,562 Est. Cost $98.58 Unrealized +8.4%
TER TERADYNE INC 0.0%
Value ($000) $7,197 Shares 66,322 Est. Cost $91.71 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,193 Shares 60,775 Est. Cost $67.09 Unrealized +65.8%
POOL POOL CORP 0.0%
Value ($000) $7,186 Shares 18,023 Est. Cost $338.41 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $7,158 Shares 124,450 Est. Cost $70.32 Unrealized -28.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,117 Shares 73,817 Est. Cost $84.80 Unrealized +4.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,084 Shares 70,175 Est. Cost $98.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,937 Shares 61,703 Est. Cost $76.25 Unrealized +19.3%
NU NU HLDGS LTD 0.0%
Value ($000) $6,919 Shares 830,595 Est. Cost $7.55 Unrealized +7.0%
CPNG COUPANG INC 0.0%
Value ($000) $6,893 Shares 425,744 Est. Cost $19.00 Unrealized -13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,880 Shares 16,454 Est. Cost $386.57 Unrealized +3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,878 Shares 70,113 Est. Cost $88.68 Unrealized -9.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6,864 Shares 20,868 Est. Cost $302.31 Unrealized -3.3%
WPC WP CAREY INC 0.0%
Value ($000) $6,851 Shares 105,704 Est. Cost $74.89 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $6,838 Shares 447,828 Est. Cost $23.34 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,780 Shares 96,690 Est. Cost $60.52 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,772 Shares 80,252 Est. Cost $60.54 Unrealized +14.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,748 Shares 50,490 Est. Cost $125.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,734 Shares 77,837 Est. Cost $59.81 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,678 Shares 135,708 Est. Cost $41.84 Unrealized +8.5%
TXT TEXTRON INC 0.0%
Value ($000) $6,677 Shares 83,022 Est. Cost $51.02 Unrealized +51.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,665 Shares 52,741 Est. Cost $105.94 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,641 Shares 64,186 Est. Cost $70.28 Unrealized +36.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,624 Shares 185,391 Est. Cost $44.07 Unrealized -24.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,620 Shares 77,549 Est. Cost $76.15 Unrealized -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,610 Shares 341,061 Est. Cost $7.81 Unrealized +92.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,583 Shares 125,703 Est. Cost $35.41 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value ($000) $6,497 Shares 22,494 Est. Cost $159.17 Unrealized +60.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,490 Shares 161,565 Est. Cost $28.05 Unrealized +12.1%
ALC ALCON AG 0.0%
Value ($000) $6,481 Shares 82,964 Est. Cost $72.09 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,448 Shares 331,157 Est. Cost $11.81 Unrealized +27.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,398 Shares 31,647 Est. Cost $147.95 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,392 Shares 344,773 Est. Cost $19.63 Unrealized -26.0%
GDDY GODADDY INC 0.0%
Value ($000) $6,390 Shares 60,191 Est. Cost $71.37 Unrealized +25.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,382 Shares 18,050 Est. Cost $284.46 Unrealized +31.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,323 Shares 94,367 Est. Cost $50.47 Unrealized +12.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,310 Shares 72,642 Est. Cost $70.98 Unrealized +15.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,252 Shares 21,026 Est. Cost $323.45 Unrealized -21.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,114 Shares 78,100 Est. Cost $59.00 Unrealized +7.5%
GGG GRACO INC 0.0%
Value ($000) $6,090 Shares 70,196 Est. Cost $75.87 Unrealized +0.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,064 Shares 39,030 Est. Cost $108.58 Unrealized +17.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,013 Shares 19,246 Est. Cost $220.74 Unrealized +21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,979 Shares 44,464 Est. Cost $85.35 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,973 Shares 63,810 Est. Cost $67.99 Unrealized +26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,959 Shares 254,015 Est. Cost $46.11 Unrealized -59.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,954 Shares 279,383 Est. Cost $16.44 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,927 Shares 21,686 Est. Cost $242.85 Unrealized -6.0%
PODD INSULET CORP 0.0%
Value ($000) $5,865 Shares 27,030 Est. Cost $220.41 Unrealized -22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,809 Shares 48,846 Est. Cost $91.40 Unrealized +12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,785 Shares 298,652 Est. Cost $18.14 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,763 Shares 120,589 Est. Cost $34.62 Unrealized +26.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,696 Shares 342,900 Est. Cost $15.10 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,681 Shares 64,632 Est. Cost $66.62 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,566 Shares 109,089 Est. Cost $25.95 Unrealized +49.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,565 Shares 513,827 Est. Cost $12.45 Unrealized -30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,541 Shares 13,442 Est. Cost $247.42 Unrealized +46.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,536 Shares 107,079 Est. Cost $31.62 Unrealized +37.4%
VST VISTRA CORP 0.0%
Value ($000) $5,532 Shares 143,625 Est. Cost $23.99 Unrealized +42.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,527 Shares 78,347 Est. Cost $58.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,490 Shares 240,470 Est. Cost $29.15 Unrealized -29.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,428 Shares 77,359 Est. Cost $79.95 Unrealized -34.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,426 Shares 163,742 Est. Cost $29.21 Unrealized -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,397 Shares 188,322 Est. Cost $24.98 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5,371 Shares 73,875 Est. Cost $56.07 Unrealized +12.6%
OKTA OKTA INC 0.0%
Value ($000) $5,368 Shares 59,293 Est. Cost $110.62 Unrealized -31.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,346 Shares 49,458 Est. Cost $68.25 Unrealized +34.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,341 Shares 59,465 Est. Cost $69.21 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,328 Shares 163,247 Est. Cost $18.79 Unrealized +46.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,237 Shares 32,046 Est. Cost $157.03 Unrealized -5.2%
UDR UDR INC 0.0%
Value ($000) $5,229 Shares 136,565 Est. Cost $30.45 Unrealized +4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,225 Shares 43,952 Est. Cost $99.05 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,210 Shares 70,418 Est. Cost $101.57 Unrealized -35.5%
TRU TRANSUNION 0.0%
Value ($000) $5,200 Shares 75,679 Est. Cost $64.04 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $5,198 Shares 195,778 Est. Cost $20.38 Unrealized +18.0%
FLEX FLEX LTD 0.0%
Value ($000) $5,146 Shares 224,114 Est. Cost $13.80 Unrealized +45.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,142 Shares 46,634 Est. Cost $79.88 Unrealized +18.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,062 Shares 95,158 Est. Cost $42.35 Unrealized +12.6%
RVTY REVVITY INC 0.0%
Value ($000) $5,013 Shares 45,862 Est. Cost $138.58 Unrealized -30.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,938 Shares 80,681 Est. Cost $50.09 Unrealized +11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,863 Shares 24,811 Est. Cost $173.04 Unrealized +20.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,820 Shares 211,216 Est. Cost $16.43 Unrealized +15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,815 Shares 107,761 Est. Cost $22.61 Unrealized +73.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,799 Shares 78,524 Est. Cost $55.90 Unrealized -2.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,794 Shares 43,266 Est. Cost $142.87 Unrealized -16.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,791 Shares 75,886 Est. Cost $62.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,750 Shares 116,167 Est. Cost $65.86 Unrealized -53.2%
KMX CARMAX INC 0.0%
Value ($000) $4,741 Shares 61,781 Est. Cost $60.43 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,739 Shares 24,368 Est. Cost $171.37 Unrealized -12.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,696 Shares 60,866 Est. Cost $85.79 Unrealized -24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,654 Shares 78,287 Est. Cost $89.06 Unrealized -48.5%
KEY KEYCORP 0.0%
Value ($000) $4,627 Shares 321,354 Est. Cost $11.23 Unrealized -5.2%
FFIV F5 INC 0.0%
Value ($000) $4,627 Shares 25,854 Est. Cost $135.79 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,626 Shares 107,014 Est. Cost $35.30 Unrealized +7.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,617 Shares 80,855 Est. Cost $65.29 Unrealized -16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,554 Shares 18,263 Est. Cost $261.84 Unrealized -19.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,526 Shares 43,925 Est. Cost $97.83 Unrealized -12.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,525 Shares 51,462 Est. Cost $58.76 Unrealized +35.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,487 Shares 71,465 Est. Cost $69.15 Unrealized -18.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,439 Shares 66,129 Est. Cost $84.86 Unrealized -19.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,387 Shares 323,763 Est. Cost $10.62 Unrealized +4.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,376 Shares 57,673 Est. Cost $157.95 Unrealized -60.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,355 Shares 124,706 Est. Cost $20.47 Unrealized +26.7%
ETSY ETSY INC 0.0%
Value ($000) $4,307 Shares 53,145 Est. Cost $118.50 Unrealized -39.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,295 Shares 98,359 Est. Cost $30.85 Unrealized +22.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,264 Shares 14,561 Est. Cost $234.58 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,249 Shares 32,248 Est. Cost $98.27 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,219 Shares 48,840 Est. Cost $66.95 Unrealized +18.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,156 Shares 2,643 Est. Cost $193.78 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,131 Shares 27,101 Est. Cost $116.85 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,098 Shares 32,348 Est. Cost $97.03 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $4,058 Shares 36,035 Est. Cost $78.05 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,056 Shares 111,124 Est. Cost $101.09 Unrealized -67.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,055 Shares 167,838 Est. Cost $24.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,054 Shares 53,238 Est. Cost $50.07 Unrealized +26.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,977 Shares 24,412 Est. Cost $114.23 Unrealized +30.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,921 Shares 117,742 Est. Cost $20.73 Unrealized +34.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,909 Shares 132,589 Est. Cost $13.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,908 Shares 159,199 Est. Cost $15.52 Unrealized +37.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,856 Shares 50,926 Est. Cost $66.13 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,852 Shares 194,523 Est. Cost $23.91 Unrealized -35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,832 Shares 44,521 Est. Cost $57.71 Unrealized +16.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,789 Shares 87,800 Est. Cost $54.32 Unrealized -41.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,760 Shares 15,907 Est. Cost $366.91 Unrealized -46.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,697 Shares 50,669 Est. Cost $48.23 Unrealized +37.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,687 Shares 40,471 Est. Cost $102.70 Unrealized -15.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,675 Shares 33,347 Est. Cost $66.30 Unrealized +42.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,575 Shares 29,244 Est. Cost $79.34 Unrealized +50.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,573 Shares 61,756 Est. Cost $53.23 Unrealized -17.2%
LEA LEAR CORP 0.0%
Value ($000) $3,562 Shares 25,225 Est. Cost $130.33 Unrealized -3.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,534 Shares 238,973 Est. Cost $41.28 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,441 Shares 138,545 Est. Cost $35.74 Unrealized -45.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,420 Shares 96,106 Est. Cost $37.17 Unrealized -14.6%
ARMK ARAMARK 0.0%
Value ($000) $3,387 Shares 120,520 Est. Cost $25.77 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,333 Shares 41,353 Est. Cost $110.59 Unrealized -28.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,294 Shares 70,264 Est. Cost $75.32 Unrealized -41.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,294 Shares 91,872 Est. Cost $31.81 Unrealized +8.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,249 Shares 39,827 Est. Cost $188.97 Unrealized -56.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,145 Shares 17,581 Est. Cost $129.26 Unrealized +31.0%
FOXA FOX CORP 0.0%
Value ($000) $3,103 Shares 104,572 Est. Cost $30.68 Unrealized -3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,102 Shares 14,531 Est. Cost $250.02 Unrealized -12.4%
FMC FMC CORP 0.0%
Value ($000) $3,101 Shares 49,181 Est. Cost $67.60 Unrealized -22.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,093 Shares 23,932 Est. Cost $374.44 Unrealized -70.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,056 Shares 102,587 Est. Cost $22.14 Unrealized -0.8%
SHEL SHELL PLC 0.0%
Value ($000) $2,966 Shares 45,076 Est. Cost $64.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,932 Shares 57,423 Est. Cost $57.92 Unrealized -20.5%
CATALENT INC 0.0%
Value ($000) $2,863 Shares 63,727 Est. Cost $101.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,858 Shares 23,234 Est. Cost $135.85 Unrealized -8.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,642 Shares 12,393 Est. Cost $192.06 Unrealized -4.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,625 Shares 64,513 Est. Cost $35.77 Unrealized -14.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,618 Shares 3,917 Est. Cost $89.54 Unrealized +13.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,615 Shares 141,452 Est. Cost $36.64 Unrealized -57.2%
VFC V F CORP 0.0%
Value ($000) $2,585 Shares 137,480 Est. Cost $55.01 Unrealized -68.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,508 Shares 82,760 Est. Cost $27.44 Unrealized -8.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,475 Shares 26,040 Est. Cost $53.67 Unrealized +48.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,473 Shares 22,848 Est. Cost $85.12 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,389 Shares 19,619 Est. Cost $149.15 Unrealized -21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,319 Shares 21,822 Est. Cost $98.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,304 Shares 7,137 Est. Cost $552.19 Unrealized -43.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,256 Shares 35,495 Est. Cost $50.52 Unrealized +11.9%
APA APA CORPORATION 0.0%
Value ($000) $2,229 Shares 62,122 Est. Cost $36.57 Unrealized -5.3%
DVA DAVITA INC 0.0%
Value ($000) $2,202 Shares 21,024 Est. Cost $69.61 Unrealized +32.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,175 Shares 397,697 Est. Cost $5.90 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,079 Shares 15,616 Est. Cost $61.89 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,074 Shares 109,512 Est. Cost $37.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,069 Shares 71,900 Est. Cost $26.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 21,870 Est. Cost $283.96 Unrealized -67.9%
MASI MASIMO CORP 0.0%
Value ($000) $2,015 Shares 17,188 Est. Cost $212.37 Unrealized -56.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,938 Shares 11,757 Est. Cost $168.36 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,903 Shares 45,832 Est. Cost $36.56 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,874 Shares 100,520 Est. Cost $9.07 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,864 Shares 25,783 Est. Cost $60.18 Unrealized +14.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,697 Shares 28,000 Est. Cost $57.92 Unrealized -4.3%
QIAGEN NV 0.0%
Value ($000) $1,629 Shares 37,509 Est. Cost $47.30 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,452 Shares 52,522 Est. Cost $29.82 Unrealized -8.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,350 Shares 52,505 Est. Cost $17.62 Unrealized +26.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,256 Shares 22,300 Est. Cost $59.65 Unrealized -12.0%
LUCID GROUP INC 0.0%
Value ($000) $1,221 Shares 290,103 Est. Cost $17.16 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,207 Shares 21,272 Est. Cost $42.10 Unrealized +1.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,202 Shares 67,619 Est. Cost $8.35 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,196 Shares 56,597 Est. Cost $17.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,089 Shares 37,880 Est. Cost $25.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,028 Shares 16,598 Est. Cost $55.50 Unrealized +0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $907 Shares 23,295 Est. Cost $2.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $876 Shares 27,033 Est. Cost $45.34 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $851 Shares 61,594 Est. Cost $14.27 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $780 Shares 6,552 Est. Cost $130.69 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $695 Shares 52,880 Est. Cost $13.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $646 Shares 11,288 Est. Cost $46.85 Unrealized +15.9%
PPL PPL CORP 0.0%
Value ($000) $642 Shares 23,695 Est. Cost $25.58 Unrealized -7.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $564 Shares 4,205 Est. Cost $58.96 Unrealized +77.4%
CNA CNA FINL CORP 0.0%
Value ($000) $408 Shares 9,653 Est. Cost $33.68 Unrealized +2.4%
TFII TFI INTL INC 0.0%
Value ($000) $406 Shares 2,989 Est. Cost $99.82 Unrealized +18.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $403 Shares 7,775 Est. Cost $44.25 Unrealized +11.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $386 Shares 6,654 Est. Cost $56.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $370 Shares 4,594 Est. Cost $99.46 Unrealized -21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $340 Shares 6,889 Est. Cost $35.08 Unrealized +26.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $332 Shares 1,279 Est. Cost $210.22 Unrealized +5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $332 Shares 3,876 Est. Cost $76.26 Unrealized -2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $327 Shares 93,494 Est. Cost $4.28 Unrealized
GIB CGI INC 0.0%
Value ($000) $325 Shares 3,029 Est. Cost $81.93 Unrealized +23.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $308 Shares 2,201 Est. Cost $121.60 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $220 Shares 5,343 Est. Cost $50.27 Unrealized -21.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $216 Shares 1,724 Est. Cost $76.39 Unrealized +41.3%
UI UBIQUITI INC 0.0%
Value ($000) $177 Shares 1,269 Est. Cost $275.51 Unrealized -55.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $150 Shares 922 Est. Cost $116.48 Unrealized +25.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $131 Shares 7,100 Est. Cost $18.48 Unrealized
DOO BRP INC 0.0%
Value ($000) $123 Shares 1,717 Est. Cost $74.38 Unrealized -8.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $112 Shares 766 Est. Cost $146.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $82 Shares 902 Est. Cost $79.71 Unrealized +12.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 2,427 Est. Cost $15.11 Unrealized -16.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $25 Shares 1,651 Est. Cost $15.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $2.12 Unrealized +505.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 341 Est. Cost $11.78 Unrealized +215.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15 Shares 513 Est. Cost $24.39 Unrealized +10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized -7.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +38.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized