ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $39,169,591 (100.0% shares, 0.0% debt)

Holdings (666)

MSFT MICROSOFT CORP 7.9%
Value ($000) $3,104,740 Shares 6,946,504 Est. Cost $151.64 Unrealized +175.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $2,086,456 Shares 16,888,913 Est. Cost $92.52 Unrealized +9.2%
AAPL APPLE INC 5.3%
Value ($000) $2,077,217 Shares 9,862,394 Est. Cost $116.92 Unrealized +58.3%
AMZN AMAZON COM INC 4.3%
Value ($000) $1,682,748 Shares 8,707,622 Est. Cost $119.10 Unrealized +54.2%
GOOGL ALPHABET INC 3.5%
Value ($000) $1,380,986 Shares 7,581,585 Est. Cost $111.34 Unrealized +50.3%
V VISA INC 2.0%
Value ($000) $792,679 Shares 3,020,075 Est. Cost $166.36 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $744,072 Shares 1,461,084 Est. Cost $358.40 Unrealized +32.0%
LLY ELI LILLY & CO 1.8%
Value ($000) $711,040 Shares 785,350 Est. Cost $188.36 Unrealized +319.9%
META META PLATFORMS INC 1.7%
Value ($000) $659,321 Shares 1,307,605 Est. Cost $197.91 Unrealized +144.2%
AVGO BROADCOM INC 1.6%
Value ($000) $635,152 Shares 395,603 Est. Cost $80.94 Unrealized +70.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $525,995 Shares 3,026,267 Est. Cost $96.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $457,225 Shares 826,808 Est. Cost $352.80 Unrealized +61.5%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $455,560 Shares 277,206 Est. Cost $1361.59 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $439,003 Shares 2,170,490 Est. Cost $107.75 Unrealized +75.6%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $422,725 Shares 3,264,282 Est. Cost $54.20 Unrealized +140.1%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $405,169 Shares 1,950,648 Est. Cost $86.44 Unrealized +122.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $374,956 Shares 921,721 Est. Cost $245.19 Unrealized +66.7%
GOOG ALPHABET INC 0.9%
Value ($000) $364,323 Shares 1,986,280 Est. Cost $109.88 Unrealized +53.7%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $350,093 Shares 1,089,682 Est. Cost $187.04 Unrealized +71.5%
ADBE ADOBE INC 0.8%
Value ($000) $325,394 Shares 585,726 Est. Cost $374.53 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $304,478 Shares 1,565,200 Est. Cost $107.73 Unrealized +63.5%
FERG1GBX FERGUSON PLC NEW 0.8%
Value ($000) $296,804 Shares 1,532,681 Est. Cost $127.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $292,901 Shares 6,174,126 Est. Cost $36.81 Unrealized +32.6%
RS RELIANCE INC 0.6%
Value ($000) $251,134 Shares 879,321 Est. Cost $144.15 Unrealized +109.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $250,582 Shares 1,895,049 Est. Cost $135.11 Unrealized -0.4%
TSLA TESLA INC 0.6%
Value ($000) $247,314 Shares 1,249,816 Est. Cost $219.81 Unrealized -20.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $245,965 Shares 1,491,420 Est. Cost $99.51 Unrealized +58.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $244,547 Shares 61,731 Est. Cost $2582.91 Unrealized +41.5%
THO THOR INDS INC 0.6%
Value ($000) $239,428 Shares 2,562,101 Est. Cost $76.83 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $233,633 Shares 2,029,475 Est. Cost $67.81 Unrealized +62.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $233,193 Shares 1,595,461 Est. Cost $116.78 Unrealized +21.1%
ABBV ABBVIE INC 0.6%
Value ($000) $233,103 Shares 1,359,040 Est. Cost $89.11 Unrealized +76.3%
LIN LINDE PLC 0.6%
Value ($000) $229,104 Shares 522,102 Est. Cost $376.92 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $215,163 Shares 911,748 Est. Cost $108.61 Unrealized +94.7%
HD HOME DEPOT INC 0.5%
Value ($000) $210,546 Shares 611,625 Est. Cost $190.35 Unrealized +72.1%
UBS UBS GROUP AG 0.5%
Value ($000) $209,890 Shares 7,105,268 Est. Cost $19.89 Unrealized +49.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $208,258 Shares 1,179,262 Est. Cost $155.55 Unrealized +19.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $200,516 Shares 3,509,202 Est. Cost $48.43 Unrealized +14.1%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $195,414 Shares 1,654,229 Est. Cost $112.31 Unrealized +7.8%
WAB WABTEC 0.5%
Value ($000) $195,141 Shares 1,234,678 Est. Cost $80.33 Unrealized +97.3%
INTU INTUIT 0.5%
Value ($000) $190,764 Shares 290,263 Est. Cost $310.14 Unrealized +98.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $188,114 Shares 571,898 Est. Cost $163.93 Unrealized +91.4%
BRO BROWN & BROWN INC 0.5%
Value ($000) $184,930 Shares 2,068,333 Est. Cost $72.26 Unrealized +19.0%
NFLX NETFLIX INC 0.5%
Value ($000) $180,427 Shares 267,347 Est. Cost $26.66 Unrealized +134.3%
PEP PEPSICO INC 0.5%
Value ($000) $179,972 Shares 1,091,202 Est. Cost $117.62 Unrealized +38.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $174,081 Shares 204,804 Est. Cost $274.14 Unrealized +182.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $173,309 Shares 369,750 Est. Cost $285.21 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $170,658 Shares 386,840 Est. Cost $178.12 Unrealized +153.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $165,902 Shares 1,102,855 Est. Cost $104.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $160,252 Shares 360,239 Est. Cost $284.03 Unrealized +40.2%
STE STERIS PLC 0.4%
Value ($000) $155,436 Shares 708,006 Est. Cost $192.83 Unrealized +11.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $154,728 Shares 3,256,751 Est. Cost $33.89 Unrealized +33.6%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $150,371 Shares 390,289 Est. Cost $383.59 Unrealized +5.6%
MRK MERCK & CO INC 0.4%
Value ($000) $147,815 Shares 1,193,981 Est. Cost $57.38 Unrealized +112.1%
HDB HDFC BANK LTD 0.4%
Value ($000) $145,440 Shares 2,260,837 Est. Cost $64.43 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $142,086 Shares 562,827 Est. Cost $289.31 Unrealized -9.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $139,482 Shares 3,660,945 Est. Cost $22.56 Unrealized +62.9%
CNM CORE & MAIN INC 0.3%
Value ($000) $131,573 Shares 2,688,455 Est. Cost $40.03 Unrealized +38.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $125,882 Shares 804,769 Est. Cost $96.10 Unrealized +54.4%
WMT WALMART INC 0.3%
Value ($000) $125,643 Shares 1,855,610 Est. Cost $47.33 Unrealized +30.9%
NDSN NORDSON CORP 0.3%
Value ($000) $124,616 Shares 537,278 Est. Cost $187.99 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $124,245 Shares 1,226,145 Est. Cost $74.55 Unrealized +22.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $120,997 Shares 223,300 Est. Cost $329.51 Unrealized +55.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $117,693 Shares 2,959,339 Est. Cost $25.53 Unrealized +44.3%
KO COCA COLA CO 0.3%
Value ($000) $117,300 Shares 1,842,883 Est. Cost $39.92 Unrealized +47.5%
SLVM SYLVAMO CORP 0.3%
Value ($000) $115,498 Shares 1,683,639 Est. Cost $39.80 Unrealized +57.0%
ADSK AUTODESK INC 0.3%
Value ($000) $115,135 Shares 465,287 Est. Cost $219.18 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $112,266 Shares 692,104 Est. Cost $69.85 Unrealized +130.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $108,891 Shares 320,031 Est. Cost $184.91 Unrealized +80.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $107,704 Shares 509,383 Est. Cost $205.47 Unrealized +10.6%
CRM SALESFORCE INC 0.3%
Value ($000) $103,751 Shares 403,544 Est. Cost $148.18 Unrealized +78.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $99,402 Shares 755,733 Est. Cost $45.80 Unrealized +173.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $97,645 Shares 215,875 Est. Cost $196.39 Unrealized +115.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $96,296 Shares 161,826 Est. Cost $279.12 Unrealized +102.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $94,153 Shares 472,704 Est. Cost $61.66 Unrealized +195.7%
ORCL ORACLE CORP 0.2%
Value ($000) $92,851 Shares 657,586 Est. Cost $48.99 Unrealized +149.6%
PCAR PACCAR INC 0.2%
Value ($000) $92,521 Shares 898,785 Est. Cost $56.38 Unrealized +83.9%
UNP UNION PAC CORP 0.2%
Value ($000) $91,771 Shares 405,598 Est. Cost $127.26 Unrealized +77.2%
BLACKROCK INC 0.2%
Value ($000) $90,613 Shares 115,091 Est. Cost $433.09 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $90,153 Shares 1,517,977 Est. Cost $38.61 Unrealized +47.3%
CME CME GROUP INC 0.2%
Value ($000) $90,015 Shares 457,859 Est. Cost $148.92 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $88,311 Shares 681,254 Est. Cost $76.83 Unrealized +79.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $85,176 Shares 280,729 Est. Cost $213.99 Unrealized +39.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $83,450 Shares 1,132,444 Est. Cost $54.10 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $82,800 Shares 2,114,393 Est. Cost $30.69 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $82,040 Shares 134 Est. Cost $350345.34 Unrealized +76.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $79,849 Shares 313,328 Est. Cost $134.06 Unrealized +90.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $78,764 Shares 315,244 Est. Cost $131.02 Unrealized +91.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $76,585 Shares 229,917 Est. Cost $146.00 Unrealized +132.0%
CPRT COPART INC 0.2%
Value ($000) $76,576 Shares 1,413,889 Est. Cost $39.89 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $75,734 Shares 1,836,416 Est. Cost $37.96 Unrealized -3.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $75,522 Shares 760,620 Est. Cost $109.41 Unrealized -3.6%
ABT ABBOTT LABS 0.2%
Value ($000) $75,349 Shares 725,135 Est. Cost $82.77 Unrealized +24.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $73,166 Shares 651,466 Est. Cost $81.19 Unrealized +28.7%
GE GE AEROSPACE 0.2%
Value ($000) $72,903 Shares 458,598 Est. Cost $66.36 Unrealized +138.0%
AMGN AMGEN INC 0.2%
Value ($000) $69,651 Shares 222,919 Est. Cost $173.76 Unrealized +60.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $68,930 Shares 154,552 Est. Cost $306.60 Unrealized +38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $68,610 Shares 282,345 Est. Cost $181.59 Unrealized -13.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $68,169 Shares 434,861 Est. Cost $96.37 Unrealized +59.3%
AME AMETEK INC 0.2%
Value ($000) $67,592 Shares 405,447 Est. Cost $112.84 Unrealized +51.4%
LAM RESEARCH CORP 0.2%
Value ($000) $67,509 Shares 63,398 Est. Cost $199.05 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $67,399 Shares 1,450,685 Est. Cost $36.94 Unrealized +20.2%
T AT&T INC 0.2%
Value ($000) $67,253 Shares 3,519,245 Est. Cost $14.25 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $66,833 Shares 386,427 Est. Cost $95.47 Unrealized +73.7%
NOW SERVICENOW INC 0.2%
Value ($000) $66,759 Shares 84,863 Est. Cost $44.78 Unrealized +227.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $66,653 Shares 582,736 Est. Cost $64.45 Unrealized +79.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $65,927 Shares 374,200 Est. Cost $113.12 Unrealized +44.6%
PFE PFIZER INC 0.2%
Value ($000) $65,182 Shares 2,329,601 Est. Cost $23.50 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $64,416 Shares 211,810 Est. Cost $192.44 Unrealized +64.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $63,827 Shares 1,536,894 Est. Cost $51.35 Unrealized -20.1%
CDW CDW CORP 0.2%
Value ($000) $63,026 Shares 281,567 Est. Cost $128.39 Unrealized +76.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $61,715 Shares 899,509 Est. Cost $65.67 Unrealized -3.9%
SAIA SAIA INC 0.2%
Value ($000) $61,450 Shares 129,563 Est. Cost $312.67 Unrealized +49.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $60,969 Shares 553,761 Est. Cost $52.98 Unrealized +86.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $60,801 Shares 107,868 Est. Cost $356.78 Unrealized +49.5%
RTX RTX CORPORATION 0.2%
Value ($000) $60,146 Shares 599,120 Est. Cost $63.40 Unrealized +57.9%
AGCO AGCO CORP 0.2%
Value ($000) $59,830 Shares 611,257 Est. Cost $116.22 Unrealized -7.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $59,201 Shares 814,543 Est. Cost $37.27 Unrealized +86.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $58,646 Shares 1,820,159 Est. Cost $30.61 Unrealized +6.3%
ETN EATON CORP PLC 0.1%
Value ($000) $58,238 Shares 185,739 Est. Cost $106.89 Unrealized +196.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $57,899 Shares 463,968 Est. Cost $98.92 Unrealized +17.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $57,573 Shares 688,180 Est. Cost $31.08 Unrealized +134.4%
MS MORGAN STANLEY 0.1%
Value ($000) $57,126 Shares 587,778 Est. Cost $40.81 Unrealized +122.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $56,703 Shares 248,414 Est. Cost $134.38 Unrealized +54.5%
KLAC KLA CORP 0.1%
Value ($000) $56,218 Shares 68,184 Est. Cost $202.68 Unrealized +259.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $55,752 Shares 261,083 Est. Cost $115.37 Unrealized +59.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $54,437 Shares 235,099 Est. Cost $118.38 Unrealized +92.0%
INTC INTEL CORP 0.1%
Value ($000) $54,065 Shares 1,745,719 Est. Cost $30.26 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $53,936 Shares 346,903 Est. Cost $97.92 Unrealized +49.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $51,813 Shares 822,037 Est. Cost $54.79 Unrealized +13.2%
LOW LOWES COS INC 0.1%
Value ($000) $51,657 Shares 234,316 Est. Cost $73.42 Unrealized +201.5%
F FORD MTR CO DEL 0.1%
Value ($000) $51,619 Shares 4,116,359 Est. Cost $9.94 Unrealized +12.0%
CB CHUBB LIMITED 0.1%
Value ($000) $51,552 Shares 202,102 Est. Cost $171.57 Unrealized +47.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,646 Shares 715,231 Est. Cost $58.29 Unrealized +16.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $50,618 Shares 123,981 Est. Cost $388.17 Unrealized +7.5%
DE DEERE & CO 0.1%
Value ($000) $50,220 Shares 134,412 Est. Cost $208.71 Unrealized +82.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $50,085 Shares 114,888 Est. Cost $344.99 Unrealized +28.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $49,150 Shares 100,883 Est. Cost $447.35 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $48,905 Shares 204,890 Est. Cost $173.51 Unrealized +36.4%
C CITIGROUP INC 0.1%
Value ($000) $48,715 Shares 767,651 Est. Cost $36.31 Unrealized +61.7%
USB US BANCORP DEL 0.1%
Value ($000) $48,524 Shares 1,222,271 Est. Cost $33.10 Unrealized +14.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $48,238 Shares 852,103 Est. Cost $39.67 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $47,290 Shares 1,773,165 Est. Cost $23.39 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $47,173 Shares 612,554 Est. Cost $40.04 Unrealized +82.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $47,089 Shares 138,901 Est. Cost $80.39 Unrealized +86.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $46,926 Shares 133,892 Est. Cost $168.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $45,730 Shares 441,069 Est. Cost $75.39 Unrealized +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,355 Shares 32,452 Est. Cost $1117.49 Unrealized +22.4%
NKE NIKE INC 0.1%
Value ($000) $44,811 Shares 594,547 Est. Cost $74.78 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44,804 Shares 790,046 Est. Cost $62.41 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $44,693 Shares 42,523 Est. Cost $503.28 Unrealized +91.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $44,513 Shares 710,500 Est. Cost $61.26 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $43,662 Shares 141,876 Est. Cost $123.34 Unrealized +140.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $43,501 Shares 552,671 Est. Cost $97.53 Unrealized -20.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,447 Shares 206,183 Est. Cost $81.08 Unrealized +146.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,371 Shares 217,978 Est. Cost $136.61 Unrealized +29.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $42,072 Shares 1,082,930 Est. Cost $33.04 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $41,923 Shares 2,109,869 Est. Cost $14.16 Unrealized +25.2%
BA BOEING CO 0.1%
Value ($000) $41,887 Shares 230,135 Est. Cost $315.94 Unrealized -43.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41,803 Shares 430,779 Est. Cost $59.93 Unrealized +48.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,319 Shares 712,023 Est. Cost $139.58 Unrealized -54.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $41,311 Shares 613,203 Est. Cost $46.58 Unrealized +33.6%
KVUE KENVUE INC 0.1%
Value ($000) $40,480 Shares 2,226,616 Est. Cost $19.72 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $40,393 Shares 295,160 Est. Cost $88.72 Unrealized +46.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $40,241 Shares 293,964 Est. Cost $82.46 Unrealized +59.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,228 Shares 86,122 Est. Cost $231.35 Unrealized +90.9%
MRNA MODERNA INC 0.1%
Value ($000) $39,818 Shares 335,309 Est. Cost $152.10 Unrealized -16.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $39,372 Shares 119,104 Est. Cost $196.96 Unrealized +69.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39,208 Shares 391,181 Est. Cost $88.25 Unrealized +6.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $37,944 Shares 98,487 Est. Cost $213.22 Unrealized +91.1%
PRI PRIMERICA INC 0.1%
Value ($000) $37,712 Shares 159,406 Est. Cost $147.28 Unrealized +54.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $37,476 Shares 426,642 Est. Cost $70.75 Unrealized +14.5%
SRE SEMPRA 0.1%
Value ($000) $37,304 Shares 490,451 Est. Cost $61.88 Unrealized +13.1%
FISV FISERV INC 0.1%
Value ($000) $37,259 Shares 249,990 Est. Cost $85.95 Unrealized +76.1%
BX BLACKSTONE INC 0.1%
Value ($000) $36,955 Shares 298,505 Est. Cost $100.32 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $36,750 Shares 155,090 Est. Cost $129.58 Unrealized +82.8%
CSX CSX CORP 0.1%
Value ($000) $35,757 Shares 1,068,969 Est. Cost $30.22 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $35,561 Shares 27,834 Est. Cost $425.78 Unrealized +166.9%
ABNB AIRBNB INC 0.1%
Value ($000) $35,418 Shares 233,584 Est. Cost $117.42 Unrealized +30.1%
ZTS ZOETIS INC 0.1%
Value ($000) $35,183 Shares 202,947 Est. Cost $86.17 Unrealized +89.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $35,166 Shares 537,376 Est. Cost $38.13 Unrealized +70.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,079 Shares 450,600 Est. Cost $55.96 Unrealized +39.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,813 Shares 163,180 Est. Cost $107.06 Unrealized +89.5%
MCK MCKESSON CORP 0.1%
Value ($000) $34,561 Shares 59,175 Est. Cost $188.96 Unrealized +192.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $34,184 Shares 289,526 Est. Cost $63.19 Unrealized +75.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $33,603 Shares 426,811 Est. Cost $77.92 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,504 Shares 259,398 Est. Cost $143.03 Unrealized -14.9%
CRH CRH PLC 0.1%
Value ($000) $33,350 Shares 444,781 Est. Cost $56.16 Unrealized +39.6%
EOG EOG RES INC 0.1%
Value ($000) $33,294 Shares 264,512 Est. Cost $68.43 Unrealized +78.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33,204 Shares 86,652 Est. Cost $211.83 Unrealized +57.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,160 Shares 161,534 Est. Cost $159.50 Unrealized +21.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $32,223 Shares 185,746 Est. Cost $59.39 Unrealized +202.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,802 Shares 106,566 Est. Cost $222.22 Unrealized +37.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,731 Shares 109,364 Est. Cost $153.55 Unrealized +85.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $30,328 Shares 897,805 Est. Cost $28.47 Unrealized +24.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $29,599 Shares 712,532 Est. Cost $22.06 Unrealized +24.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $29,582 Shares 417,006 Est. Cost $80.16 Unrealized -13.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,559 Shares 218,808 Est. Cost $221.44 Unrealized -33.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,556 Shares 126,465 Est. Cost $227.09 Unrealized +0.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $29,496 Shares 499,428 Est. Cost $67.67 Unrealized -13.5%
RPM RPM INTL INC 0.1%
Value ($000) $29,272 Shares 271,840 Est. Cost $84.18 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $29,038 Shares 394,003 Est. Cost $54.54 Unrealized +23.7%
EIX EDISON INTL 0.1%
Value ($000) $28,855 Shares 401,828 Est. Cost $56.82 Unrealized +18.1%
AFL AFLAC INC 0.1%
Value ($000) $28,751 Shares 321,925 Est. Cost $52.29 Unrealized +58.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28,651 Shares 27,130 Est. Cost $26.79 Unrealized +158.1%
TKR TIMKEN CO 0.1%
Value ($000) $28,646 Shares 357,498 Est. Cost $71.18 Unrealized +21.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $28,610 Shares 385,887 Est. Cost $81.91 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,603 Shares 74,091 Est. Cost $123.99 Unrealized +185.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,221 Shares 140,915 Est. Cost $54.55 Unrealized +270.3%
INFY INFOSYS LTD 0.1%
Value ($000) $28,104 Shares 1,509,353 Est. Cost $17.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $27,816 Shares 187,896 Est. Cost $143.35 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $27,755 Shares 789,157 Est. Cost $24.94 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27,684 Shares 182,370 Est. Cost $106.16 Unrealized +27.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $27,656 Shares 237,087 Est. Cost $103.55 Unrealized +8.3%
MCO MOODYS CORP 0.1%
Value ($000) $27,637 Shares 65,656 Est. Cost $144.48 Unrealized +172.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,578 Shares 605,447 Est. Cost $34.52 Unrealized +13.3%
EXC EXELON CORP 0.1%
Value ($000) $27,575 Shares 796,748 Est. Cost $27.22 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,518 Shares 566,210 Est. Cost $26.88 Unrealized +83.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,495 Shares 582,767 Est. Cost $42.12 Unrealized +9.1%
KKR KKR & CO INC 0.1%
Value ($000) $27,437 Shares 260,707 Est. Cost $44.97 Unrealized +124.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,236 Shares 389,637 Est. Cost $52.36 Unrealized +33.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,204 Shares 101,095 Est. Cost $135.98 Unrealized +83.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,197 Shares 133,749 Est. Cost $139.83 Unrealized +49.4%
FDX FEDEX CORP 0.1%
Value ($000) $26,934 Shares 89,827 Est. Cost $151.32 Unrealized +66.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $26,708 Shares 1,235,339 Est. Cost $15.38 Unrealized +16.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $26,657 Shares 748,801 Est. Cost $28.62 Unrealized +23.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $26,635 Shares 272,704 Est. Cost $66.54 Unrealized +35.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,729 Shares 50,866 Est. Cost $145.25 Unrealized +263.3%
EQIX EQUINIX INC 0.1%
Value ($000) $25,541 Shares 33,758 Est. Cost $420.65 Unrealized +74.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,032 Shares 227,233 Est. Cost $52.85 Unrealized +103.4%
PSX PHILLIPS 66 0.1%
Value ($000) $24,915 Shares 176,489 Est. Cost $73.39 Unrealized +90.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,734 Shares 251,954 Est. Cost $53.31 Unrealized +49.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,516 Shares 37,908 Est. Cost $218.78 Unrealized +199.5%
WELL WELLTOWER INC 0.1%
Value ($000) $24,234 Shares 232,457 Est. Cost $65.45 Unrealized +45.2%
HUM HUMANA INC 0.1%
Value ($000) $24,142 Shares 64,610 Est. Cost $290.84 Unrealized +13.5%
ANSYS INC 0.1%
Value ($000) $24,115 Shares 75,007 Est. Cost $256.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $24,111 Shares 238,979 Est. Cost $57.96 Unrealized +59.5%
CTAS CINTAS CORP 0.1%
Value ($000) $24,055 Shares 34,352 Est. Cost $46.11 Unrealized +265.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $23,855 Shares 292,516 Est. Cost $47.81 Unrealized +54.6%
ECL ECOLAB INC 0.1%
Value ($000) $23,795 Shares 99,977 Est. Cost $136.02 Unrealized +67.0%
LEA LEAR CORP 0.1%
Value ($000) $23,748 Shares 207,935 Est. Cost $122.71 Unrealized -0.8%
AON AON PLC 0.1%
Value ($000) $23,650 Shares 80,556 Est. Cost $208.68 Unrealized +40.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $23,634 Shares 129,601 Est. Cost $203.33 Unrealized -5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $23,502 Shares 7,929 Est. Cost $1412.14 Unrealized +107.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,472 Shares 469,902 Est. Cost $47.29 Unrealized +12.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,457 Shares 315,916 Est. Cost $64.49 Unrealized +16.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,121 Shares 420,684 Est. Cost $61.25 Unrealized -7.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $23,120 Shares 25,625 Est. Cost $464.25 Unrealized +99.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,109 Shares 366,352 Est. Cost $25.08 Unrealized +140.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $23,010 Shares 452,692 Est. Cost $53.77 Unrealized +1.5%
BAP CREDICORP LTD 0.1%
Value ($000) $22,754 Shares 141,041 Est. Cost $136.69 Unrealized +12.4%
FTNT FORTINET INC 0.1%
Value ($000) $22,725 Shares 377,045 Est. Cost $56.76 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,405 Shares 86,401 Est. Cost $95.82 Unrealized +155.2%
MMM 3M CO 0.1%
Value ($000) $22,371 Shares 218,912 Est. Cost $115.28 Unrealized -18.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $22,350 Shares 223,986 Est. Cost $86.35 Unrealized +25.9%
SYY SYSCO CORP 0.1%
Value ($000) $22,313 Shares 312,554 Est. Cost $55.86 Unrealized +27.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,286 Shares 245,330 Est. Cost $52.98 Unrealized +73.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,200 Shares 27,018 Est. Cost $410.02 Unrealized +73.7%
RRC RANGE RES CORP 0.1%
Value ($000) $22,182 Shares 661,569 Est. Cost $29.61 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,135 Shares 239,639 Est. Cost $85.35 Unrealized +3.8%
COR CENCORA INC 0.1%
Value ($000) $21,969 Shares 97,508 Est. Cost $134.24 Unrealized +70.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,756 Shares 183,506 Est. Cost $73.39 Unrealized +58.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,652 Shares 291,654 Est. Cost $40.68 Unrealized +81.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $21,451 Shares 324,774 Est. Cost $47.74 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,411 Shares 106,951 Est. Cost $127.47 Unrealized +48.2%
ROST ROSS STORES INC 0.1%
Value ($000) $21,362 Shares 147,003 Est. Cost $67.62 Unrealized +100.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,362 Shares 689,528 Est. Cost $25.79 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value ($000) $20,962 Shares 1,200,556 Est. Cost $14.14 Unrealized +23.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,860 Shares 584,312 Est. Cost $37.14 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,856 Shares 150,636 Est. Cost $67.94 Unrealized +101.9%
FAST FASTENAL CO 0.1%
Value ($000) $20,657 Shares 328,717 Est. Cost $18.05 Unrealized +80.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $20,552 Shares 811,354 Est. Cost $21.40 Unrealized +5.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $20,398 Shares 661,400 Est. Cost $56.44 Unrealized -35.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,224 Shares 305,044 Est. Cost $59.92 Unrealized +21.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $19,990 Shares 97,189 Est. Cost $101.23 Unrealized +117.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $19,978 Shares 198,705 Est. Cost $61.69 Unrealized +58.2%
IDA IDACORP INC 0.1%
Value ($000) $19,819 Shares 212,768 Est. Cost $98.25 Unrealized -4.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19,804 Shares 202,701 Est. Cost $87.03 Unrealized +3.1%
NEM NEWMONT CORP 0.0%
Value ($000) $19,362 Shares 462,441 Est. Cost $34.27 Unrealized +15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,291 Shares 89,857 Est. Cost $108.81 Unrealized +106.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,246 Shares 289,540 Est. Cost $39.21 Unrealized +67.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,171 Shares 64,125 Est. Cost $317.41 Unrealized -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,023 Shares 197,620 Est. Cost $55.38 Unrealized +69.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,005 Shares 317,332 Est. Cost $38.48 Unrealized +44.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,873 Shares 63,185 Est. Cost $230.90 Unrealized +44.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,864 Shares 83,995 Est. Cost $184.81 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18,825 Shares 205,739 Est. Cost $57.92 Unrealized +50.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,767 Shares 69,509 Est. Cost $27.27 Unrealized +91.8%
WDAY WORKDAY INC 0.0%
Value ($000) $18,735 Shares 83,801 Est. Cost $143.43 Unrealized +67.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,671 Shares 159,321 Est. Cost $59.53 Unrealized +79.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18,496 Shares 64,300 Est. Cost $188.64 Unrealized +36.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,412 Shares 58,677 Est. Cost $150.29 Unrealized +100.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,191 Shares 131,630 Est. Cost $96.76 Unrealized +29.5%
O REALTY INCOME CORP 0.0%
Value ($000) $18,092 Shares 344,237 Est. Cost $46.72 Unrealized +4.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $17,995 Shares 104,923 Est. Cost $158.10 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $17,858 Shares 157,505 Est. Cost $85.02 Unrealized +48.7%
ARGX ARGENX SE 0.0%
Value ($000) $17,808 Shares 41,411 Est. Cost $489.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,808 Shares 101,857 Est. Cost $92.43 Unrealized +72.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,755 Shares 81,370 Est. Cost $88.41 Unrealized +131.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,671 Shares 292,321 Est. Cost $47.23 Unrealized +22.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $17,659 Shares 110,605 Est. Cost $95.24 Unrealized +69.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,408 Shares 693,541 Est. Cost $21.95 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17,371 Shares 123,258 Est. Cost $40.61 Unrealized +255.8%
PII POLARIS INC 0.0%
Value ($000) $17,280 Shares 220,663 Est. Cost $111.00 Unrealized -23.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,149 Shares 77,167 Est. Cost $186.47 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,053 Shares 226,286 Est. Cost $86.32 Unrealized -17.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,939 Shares 39,652 Est. Cost $137.10 Unrealized +205.2%
HSY HERSHEY CO 0.0%
Value ($000) $16,879 Shares 91,816 Est. Cost $156.04 Unrealized +17.9%
MET METLIFE INC 0.0%
Value ($000) $16,875 Shares 240,419 Est. Cost $33.00 Unrealized +106.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,608 Shares 800,395 Est. Cost $25.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,602 Shares 64,530 Est. Cost $159.62 Unrealized +55.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,598 Shares 68,653 Est. Cost $135.74 Unrealized +73.9%
NVR NVR INC 0.0%
Value ($000) $16,422 Shares 2,164 Est. Cost $4044.36 Unrealized +89.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,348 Shares 258,418 Est. Cost $45.54 Unrealized +41.5%
BIIB BIOGEN INC 0.0%
Value ($000) $16,128 Shares 69,572 Est. Cost $249.65 Unrealized -12.9%
HESS CORP 0.0%
Value ($000) $16,101 Shares 109,142 Est. Cost $76.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,950 Shares 82,073 Est. Cost $93.63 Unrealized +97.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,928 Shares 129,326 Est. Cost $84.16 Unrealized +43.2%
NU NU HLDGS LTD 0.0%
Value ($000) $15,848 Shares 1,229,444 Est. Cost $8.79 Unrealized +32.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,622 Shares 102,744 Est. Cost $91.50 Unrealized +49.1%
RACE FERRARI N V 0.0%
Value ($000) $15,510 Shares 37,981 Est. Cost $252.76 Unrealized +64.5%
NUE NUCOR CORP 0.0%
Value ($000) $15,505 Shares 98,081 Est. Cost $76.41 Unrealized +121.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,362 Shares 115,261 Est. Cost $109.02 Unrealized +19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $15,348 Shares 284,544 Est. Cost $29.92 Unrealized +80.8%
DDOG DATADOG INC 0.0%
Value ($000) $15,278 Shares 117,802 Est. Cost $95.22 Unrealized +27.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $15,248 Shares 1,077,600 Est. Cost $14.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,246 Shares 82,645 Est. Cost $165.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,128 Shares 54,628 Est. Cost $148.10 Unrealized +86.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,942 Shares 107,240 Est. Cost $89.64 Unrealized +45.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,932 Shares 112,725 Est. Cost $59.98 Unrealized +122.3%
DOW DOW INC 0.0%
Value ($000) $14,738 Shares 277,816 Est. Cost $32.59 Unrealized +57.1%
KR KROGER CO 0.0%
Value ($000) $14,732 Shares 295,046 Est. Cost $34.42 Unrealized +51.2%
DASH DOORDASH INC 0.0%
Value ($000) $14,672 Shares 134,882 Est. Cost $106.77 Unrealized +12.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,575 Shares 54,072 Est. Cost $100.70 Unrealized +140.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,556 Shares 57,308 Est. Cost $149.13 Unrealized +77.3%
LEN LENNAR CORP 0.0%
Value ($000) $14,485 Shares 96,649 Est. Cost $49.74 Unrealized +198.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14,381 Shares 8,542 Est. Cost $1275.03 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,331 Shares 9,627 Est. Cost $487.60 Unrealized +165.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,262 Shares 426,999 Est. Cost $27.92 Unrealized +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,248 Shares 177,010 Est. Cost $21.32 Unrealized +48.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,192 Shares 495,533 Est. Cost $24.18 Unrealized +7.8%
XYZ BLOCK INC 0.0%
Value ($000) $14,113 Shares 218,839 Est. Cost $85.04 Unrealized -17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,989 Shares 87,741 Est. Cost $106.63 Unrealized +32.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,952 Shares 67,436 Est. Cost $165.83 Unrealized +9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,852 Shares 55,703 Est. Cost $122.86 Unrealized +107.8%
MSCI MSCI INC 0.0%
Value ($000) $13,768 Shares 28,580 Est. Cost $225.41 Unrealized +115.8%
HPQ HP INC 0.0%
Value ($000) $13,624 Shares 389,038 Est. Cost $19.14 Unrealized +55.2%
RMD RESMED INC 0.0%
Value ($000) $13,609 Shares 71,094 Est. Cost $130.65 Unrealized +53.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,558 Shares 48,544 Est. Cost $216.14 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,514 Shares 198,740 Est. Cost $60.02 Unrealized +10.0%
IT GARTNER INC 0.0%
Value ($000) $13,435 Shares 29,918 Est. Cost $154.47 Unrealized +188.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,374 Shares 171,635 Est. Cost $72.35 Unrealized +12.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,240 Shares 34,750 Est. Cost $324.50 Unrealized +13.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,227 Shares 101,117 Est. Cost $23.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13,216 Shares 54,509 Est. Cost $129.27 Unrealized +82.4%
XYL XYLEM INC 0.0%
Value ($000) $13,061 Shares 96,302 Est. Cost $78.57 Unrealized +69.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,028 Shares 178,788 Est. Cost $53.35 Unrealized +28.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,935 Shares 83,229 Est. Cost $92.38 Unrealized +46.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,868 Shares 43,282 Est. Cost $318.23 Unrealized +6.7%
RY ROYAL BK CDA 0.0%
Value ($000) $12,779 Shares 120,128 Est. Cost $95.00 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,562 Shares 45,632 Est. Cost $129.41 Unrealized +102.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,344 Shares 138,040 Est. Cost $64.90 Unrealized +35.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,286 Shares 156,350 Est. Cost $36.81 Unrealized +38.6%
PPG PPG INDS INC 0.0%
Value ($000) $12,179 Shares 96,742 Est. Cost $92.80 Unrealized +37.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,091 Shares 31,334 Est. Cost $357.84 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,911 Shares 173,470 Est. Cost $49.20 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,873 Shares 250,494 Est. Cost $31.47 Unrealized +50.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,869 Shares 64,856 Est. Cost $142.11 Unrealized +39.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,840 Shares 126,302 Est. Cost $81.13 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,783 Shares 273,066 Est. Cost $32.44 Unrealized +17.4%
DOV DOVER CORP 0.0%
Value ($000) $11,733 Shares 65,020 Est. Cost $92.65 Unrealized +89.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,719 Shares 44,704 Est. Cost $206.51 Unrealized +22.5%
PINS PINTEREST INC 0.0%
Value ($000) $11,694 Shares 265,353 Est. Cost $50.33 Unrealized -21.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,637 Shares 129,845 Est. Cost $29.69 Unrealized +158.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,502 Shares 148,167 Est. Cost $32.32 Unrealized +133.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,462 Shares 73,714 Est. Cost $124.86 Unrealized +21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,420 Shares 539,452 Est. Cost $12.61 Unrealized +39.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,404 Shares 96,563 Est. Cost $84.74 Unrealized +32.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,373 Shares 19,283 Est. Cost $455.95 Unrealized +34.5%
VLTO VERALTO CORP 0.0%
Value ($000) $11,293 Shares 118,287 Est. Cost $74.50 Unrealized +27.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,228 Shares 163,797 Est. Cost $65.98 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,183 Shares 125,502 Est. Cost $48.09 Unrealized +84.5%
GRMN GARMIN LTD 0.0%
Value ($000) $11,131 Shares 68,322 Est. Cost $81.80 Unrealized +87.3%
INCY INCYTE CORP 0.0%
Value ($000) $11,084 Shares 182,852 Est. Cost $61.55 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,080 Shares 56,443 Est. Cost $175.37 Unrealized +9.2%
NTAP NETAPP INC 0.0%
Value ($000) $11,037 Shares 85,689 Est. Cost $32.89 Unrealized +230.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,974 Shares 586,195 Est. Cost $17.73 Unrealized -12.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10,886 Shares 326,700 Est. Cost $33.32 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,859 Shares 61,208 Est. Cost $116.74 Unrealized +44.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,816 Shares 61,147 Est. Cost $165.09 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $10,754 Shares 200,180 Est. Cost $30.72 Unrealized +65.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,649 Shares 47,234 Est. Cost $179.33 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,411 Shares 31,606 Est. Cost $297.04 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,392 Shares 52,749 Est. Cost $93.23 Unrealized +107.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,391 Shares 94,376 Est. Cost $32.31 Unrealized +247.0%
FTV FORTIVE CORP 0.0%
Value ($000) $10,369 Shares 139,928 Est. Cost $47.34 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $10,257 Shares 264,007 Est. Cost $28.24 Unrealized +19.3%
MTB M & T BK CORP 0.0%
Value ($000) $10,007 Shares 66,114 Est. Cost $112.89 Unrealized +23.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,872 Shares 130,286 Est. Cost $35.98 Unrealized +53.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,871 Shares 102,078 Est. Cost $129.21 Unrealized -16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,869 Shares 72,168 Est. Cost $75.94 Unrealized +92.4%
TER TERADYNE INC 0.0%
Value ($000) $9,859 Shares 66,485 Est. Cost $92.89 Unrealized +35.8%
ICLR ICON PLC 0.0%
Value ($000) $9,858 Shares 31,449 Est. Cost $239.08 Unrealized +31.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,836 Shares 102,822 Est. Cost $58.54 Unrealized +48.3%
NIO NIO INC 0.0%
Value ($000) $9,761 Shares 2,346,400 Est. Cost $9.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,748 Shares 102,383 Est. Cost $107.85 Unrealized -17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,722 Shares 84,310 Est. Cost $72.84 Unrealized +45.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,615 Shares 37,519 Est. Cost $253.24 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,554 Shares 97,675 Est. Cost $59.75 Unrealized +66.1%
HUBB HUBBELL INC 0.0%
Value ($000) $9,446 Shares 25,845 Est. Cost $312.79 Unrealized +22.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,367 Shares 256,704 Est. Cost $16.69 Unrealized +105.5%
CPNG COUPANG INC 0.0%
Value ($000) $9,288 Shares 443,320 Est. Cost $19.17 Unrealized +13.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,269 Shares 111,898 Est. Cost $77.28 Unrealized +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,253 Shares 18,404 Est. Cost $391.43 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,208 Shares 111,907 Est. Cost $92.77 Unrealized -11.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,062 Shares 85,172 Est. Cost $118.80 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,910 Shares 82,101 Est. Cost $100.61 Unrealized +15.3%
STT STATE STR CORP 0.0%
Value ($000) $8,879 Shares 121,114 Est. Cost $54.90 Unrealized +28.5%
KELLANOVA 0.0%
Value ($000) $8,877 Shares 153,909 Est. Cost $50.50 Unrealized +11.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,804 Shares 68,366 Est. Cost $70.98 Unrealized +59.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,795 Shares 245,046 Est. Cost $22.99 Unrealized +41.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,690 Shares 81,389 Est. Cost $89.86 Unrealized +31.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,661 Shares 31,818 Est. Cost $176.74 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,613 Shares 182,517 Est. Cost $24.19 Unrealized +74.2%
CPAY CORPAY INC 0.0%
Value ($000) $8,593 Shares 32,253 Est. Cost $286.61 Unrealized -1.3%
PTC PTC INC 0.0%
Value ($000) $8,473 Shares 46,642 Est. Cost $109.96 Unrealized +62.8%
VTR VENTAS INC 0.0%
Value ($000) $8,383 Shares 164,984 Est. Cost $39.84 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,356 Shares 138,673 Est. Cost $47.14 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,102 Shares 103,280 Est. Cost $46.59 Unrealized +63.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,081 Shares 78,252 Est. Cost $76.15 Unrealized +17.9%
VST VISTRA CORP 0.0%
Value ($000) $8,044 Shares 93,561 Est. Cost $23.99 Unrealized +244.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,040 Shares 89,629 Est. Cost $63.56 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,034 Shares 48,693 Est. Cost $130.11 Unrealized +19.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,022 Shares 5,091 Est. Cost $1068.14 Unrealized +45.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,989 Shares 74,820 Est. Cost $97.38 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,953 Shares 20,498 Est. Cost $386.28 Unrealized +2.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,942 Shares 422,200 Est. Cost $15.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,897 Shares 278,153 Est. Cost $21.59 Unrealized +36.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,872 Shares 67,302 Est. Cost $121.59 Unrealized -11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,838 Shares 46,089 Est. Cost $110.42 Unrealized +58.6%
L LOEWS CORP 0.0%
Value ($000) $7,827 Shares 104,727 Est. Cost $46.84 Unrealized +61.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,819 Shares 26,574 Est. Cost $278.89 Unrealized +7.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,795 Shares 55,797 Est. Cost $71.37 Unrealized +84.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,708 Shares 55,724 Est. Cost $90.50 Unrealized +56.4%
BALL BALL CORP 0.0%
Value ($000) $7,613 Shares 126,844 Est. Cost $70.18 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,604 Shares 249,379 Est. Cost $34.77 Unrealized -9.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,598 Shares 55,676 Est. Cost $133.52 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,570 Shares 154,493 Est. Cost $52.53 Unrealized -10.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,558 Shares 203,106 Est. Cost $39.78 Unrealized -10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,550 Shares 225,714 Est. Cost $66.97 Unrealized -47.0%
COO COOPER COS INC 0.0%
Value ($000) $7,482 Shares 85,703 Est. Cost $96.57 Unrealized -3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,448 Shares 76,028 Est. Cost $71.89 Unrealized +28.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,419 Shares 53,104 Est. Cost $98.58 Unrealized +17.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,386 Shares 255,579 Est. Cost $40.01 Unrealized -28.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,307 Shares 48,290 Est. Cost $73.14 Unrealized +98.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,287 Shares 559,700 Est. Cost $14.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,266 Shares 84,627 Est. Cost $52.39 Unrealized +69.6%
ALC ALCON AG 0.0%
Value ($000) $7,165 Shares 80,429 Est. Cost $72.09 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,164 Shares 52,338 Est. Cost $86.81 Unrealized +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,146 Shares 7,383 Est. Cost $112.57 Unrealized +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,030 Shares 533,413 Est. Cost $9.81 Unrealized +28.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,013 Shares 32,076 Est. Cost $148.66 Unrealized +44.6%
APTIV PLC 0.0%
Value ($000) $6,991 Shares 99,278 Est. Cost $88.52 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,896 Shares 150,840 Est. Cost $43.72 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,885 Shares 54,646 Est. Cost $110.32 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,882 Shares 49,722 Est. Cost $138.05 Unrealized +23.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,872 Shares 346,206 Est. Cost $17.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,866 Shares 88,180 Est. Cost $31.62 Unrealized +138.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,822 Shares 13,213 Est. Cost $247.42 Unrealized +100.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,784 Shares 12,521 Est. Cost $341.89 Unrealized +68.4%
BBY BEST BUY INC 0.0%
Value ($000) $6,779 Shares 80,427 Est. Cost $59.65 Unrealized +22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,761 Shares 908,802 Est. Cost $17.64 Unrealized -54.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,748 Shares 33,156 Est. Cost $199.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,735 Shares 16,621 Est. Cost $220.74 Unrealized +78.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,719 Shares 27,828 Est. Cost $243.11 Unrealized +14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,711 Shares 151,655 Est. Cost $42.69 Unrealized +5.8%
MDB MONGODB INC 0.0%
Value ($000) $6,682 Shares 26,731 Est. Cost $349.90 Unrealized -9.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,664 Shares 79,357 Est. Cost $60.54 Unrealized +32.0%
WSO WATSCO INC 0.0%
Value ($000) $6,664 Shares 14,385 Est. Cost $349.30 Unrealized +30.9%
WAT WATERS CORP 0.0%
Value ($000) $6,663 Shares 22,968 Est. Cost $167.42 Unrealized +90.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,639 Shares 331,308 Est. Cost $7.81 Unrealized +131.4%
UDR UDR INC 0.0%
Value ($000) $6,574 Shares 159,759 Est. Cost $31.25 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,565 Shares 61,598 Est. Cost $76.25 Unrealized +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,541 Shares 100,428 Est. Cost $59.62 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,534 Shares 221,573 Est. Cost $13.80 Unrealized +116.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,527 Shares 62,527 Est. Cost $266.97 Unrealized -58.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,519 Shares 362,569 Est. Cost $12.35 Unrealized +37.5%
ZS ZSCALER INC 0.0%
Value ($000) $6,456 Shares 33,594 Est. Cost $136.87 Unrealized +30.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,417 Shares 329,774 Est. Cost $16.60 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,415 Shares 40,092 Est. Cost $116.85 Unrealized +41.0%
IEX IDEX CORP 0.0%
Value ($000) $6,388 Shares 31,751 Est. Cost $176.54 Unrealized +20.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,386 Shares 20,672 Est. Cost $243.69 Unrealized +24.8%
PNR PENTAIR PLC 0.0%
Value ($000) $6,381 Shares 83,233 Est. Cost $58.56 Unrealized +35.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,360 Shares 7,762 Est. Cost $1010.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,347 Shares 176,161 Est. Cost $29.61 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,335 Shares 44,421 Est. Cost $85.35 Unrealized +47.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,260 Shares 45,473 Est. Cost $109.41 Unrealized +25.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,244 Shares 91,485 Est. Cost $63.63 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,243 Shares 127,438 Est. Cost $52.37 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,195 Shares 51,479 Est. Cost $125.14 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,176 Shares 112,189 Est. Cost $73.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,105 Shares 125,121 Est. Cost $33.77 Unrealized +34.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,082 Shares 143,102 Est. Cost $35.02 Unrealized +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,034 Shares 73,287 Est. Cost $84.78 Unrealized -1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,001 Shares 96,474 Est. Cost $50.59 Unrealized +10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,000 Shares 121,411 Est. Cost $28.10 Unrealized +62.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,950 Shares 209,357 Est. Cost $25.06 Unrealized +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,944 Shares 131,527 Est. Cost $36.21 Unrealized +15.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,932 Shares 8,191 Est. Cost $175.79 Unrealized +16.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,929 Shares 54,379 Est. Cost $106.51 Unrealized -0.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,920 Shares 22,650 Est. Cost $159.17 Unrealized +65.2%
MAS MASCO CORP 0.0%
Value ($000) $5,888 Shares 88,315 Est. Cost $36.64 Unrealized +87.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,885 Shares 26,329 Est. Cost $175.89 Unrealized +27.3%
OKTA OKTA INC 0.0%
Value ($000) $5,798 Shares 61,938 Est. Cost $110.07 Unrealized -14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,773 Shares 80,359 Est. Cost $62.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,772 Shares 40,354 Est. Cost $256.95 Unrealized -34.1%
POOL POOL CORP 0.0%
Value ($000) $5,762 Shares 18,750 Est. Cost $338.95 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value ($000) $5,747 Shares 199,491 Est. Cost $20.57 Unrealized +30.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,738 Shares 34,565 Est. Cost $157.62 Unrealized +3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,735 Shares 150,713 Est. Cost $29.10 Unrealized +28.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,730 Shares 71,727 Est. Cost $88.53 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,727 Shares 96,751 Est. Cost $241.70 Unrealized -74.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,718 Shares 23,827 Est. Cost $171.72 Unrealized +19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,676 Shares 30,690 Est. Cost $123.05 Unrealized +42.9%
TRU TRANSUNION 0.0%
Value ($000) $5,661 Shares 76,340 Est. Cost $64.48 Unrealized +14.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,653 Shares 41,910 Est. Cost $111.63 Unrealized +35.0%
PODD INSULET CORP 0.0%
Value ($000) $5,630 Shares 27,897 Est. Cost $219.48 Unrealized -17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,624 Shares 286,923 Est. Cost $21.76 Unrealized -20.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,615 Shares 100,412 Est. Cost $43.12 Unrealized +33.9%
GGG GRACO INC 0.0%
Value ($000) $5,565 Shares 70,196 Est. Cost $75.87 Unrealized +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,546 Shares 291,002 Est. Cost $18.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,546 Shares 31,190 Est. Cost $203.30 Unrealized -13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,510 Shares 220,591 Est. Cost $16.94 Unrealized +31.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,419 Shares 60,158 Est. Cost $67.71 Unrealized +42.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,407 Shares 43,952 Est. Cost $99.05 Unrealized +15.9%
VTRS VIATRIS INC 0.0%
Value ($000) $5,396 Shares 507,580 Est. Cost $12.45 Unrealized -17.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,369 Shares 140,296 Est. Cost $25.62 Unrealized +41.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5,307 Shares 250,308 Est. Cost $28.83 Unrealized -16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,191 Shares 52,063 Est. Cost $167.07 Unrealized -30.3%
DOX AMDOCS LTD 0.0%
Value ($000) $5,190 Shares 65,767 Est. Cost $66.83 Unrealized +18.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,082 Shares 65,519 Est. Cost $60.52 Unrealized +18.6%
SHEL SHELL PLC 0.0%
Value ($000) $5,032 Shares 69,717 Est. Cost $65.54 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,008 Shares 314,166 Est. Cost $10.62 Unrealized +47.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,925 Shares 169,301 Est. Cost $19.15 Unrealized +50.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,903 Shares 78,232 Est. Cost $55.90 Unrealized +11.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,883 Shares 79,324 Est. Cost $78.97 Unrealized -29.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,743 Shares 119,558 Est. Cost $20.47 Unrealized +80.0%
FMC FMC CORP 0.0%
Value ($000) $4,700 Shares 81,675 Est. Cost $62.62 Unrealized -12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,648 Shares 43,140 Est. Cost $57.71 Unrealized +80.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,630 Shares 113,320 Est. Cost $20.94 Unrealized +80.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,620 Shares 126,717 Est. Cost $14.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,609 Shares 62,843 Est. Cost $60.62 Unrealized +18.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,584 Shares 34,766 Est. Cost $165.92 Unrealized -6.7%
RVTY REVVITY INC 0.0%
Value ($000) $4,579 Shares 43,667 Est. Cost $138.58 Unrealized -23.7%
KEY KEYCORP 0.0%
Value ($000) $4,519 Shares 317,997 Est. Cost $11.23 Unrealized +19.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,487 Shares 46,974 Est. Cost $136.57 Unrealized -15.7%
QRVO QORVO INC 0.0%
Value ($000) $4,473 Shares 38,548 Est. Cost $79.97 Unrealized +33.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,354 Shares 23,850 Est. Cost $115.68 Unrealized +50.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,352 Shares 43,101 Est. Cost $97.72 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,347 Shares 49,330 Est. Cost $67.07 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,332 Shares 97,474 Est. Cost $22.61 Unrealized +84.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,328 Shares 150,960 Est. Cost $26.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,327 Shares 104,032 Est. Cost $34.62 Unrealized +22.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,305 Shares 51,200 Est. Cost $69.14 Unrealized +18.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,145 Shares 58,259 Est. Cost $50.73 Unrealized +36.2%
CNH CNH INDL N V 0.0%
Value ($000) $4,130 Shares 407,683 Est. Cost $11.40 Unrealized -4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,121 Shares 77,024 Est. Cost $89.06 Unrealized -36.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,110 Shares 155,877 Est. Cost $37.90 Unrealized -26.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,103 Shares 21,810 Est. Cost $321.56 Unrealized -33.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,094 Shares 57,136 Est. Cost $85.79 Unrealized -14.9%
FFIV F5 INC 0.0%
Value ($000) $4,070 Shares 23,629 Est. Cost $135.79 Unrealized +28.8%
CATALENT INC 0.0%
Value ($000) $4,042 Shares 71,885 Est. Cost $96.12 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,027 Shares 300,076 Est. Cost $40.26 Unrealized -74.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,012 Shares 145,514 Est. Cost $15.52 Unrealized +64.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,956 Shares 18,809 Est. Cost $260.53 Unrealized -20.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,951 Shares 17,677 Est. Cost $129.26 Unrealized +63.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,896 Shares 32,972 Est. Cost $97.36 Unrealized +24.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,625 Shares 40,499 Est. Cost $102.70 Unrealized -8.1%
APG API GROUP CORP 0.0%
Value ($000) $3,518 Shares 93,497 Est. Cost $25.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,459 Shares 286,007 Est. Cost $59.63 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,413 Shares 60,074 Est. Cost $154.59 Unrealized -61.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,355 Shares 85,928 Est. Cost $54.32 Unrealized -20.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,322 Shares 62,819 Est. Cost $60.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,274 Shares 95,256 Est. Cost $30.68 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,249 Shares 27,179 Est. Cost $103.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,248 Shares 50,009 Est. Cost $50.07 Unrealized +39.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,245 Shares 106,813 Est. Cost $101.09 Unrealized -69.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,237 Shares 50,505 Est. Cost $66.13 Unrealized +6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,195 Shares 15,467 Est. Cost $366.91 Unrealized -38.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,195 Shares 73,972 Est. Cost $65.29 Unrealized -31.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,192 Shares 15,920 Est. Cost $231.45 Unrealized -13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,117 Shares 23,575 Est. Cost $374.44 Unrealized -63.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,111 Shares 48,632 Est. Cost $58.76 Unrealized +16.8%
ETSY ETSY INC 0.0%
Value ($000) $3,080 Shares 52,227 Est. Cost $118.50 Unrealized -46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,068 Shares 72,611 Est. Cost $100.09 Unrealized -45.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,056 Shares 28,563 Est. Cost $66.30 Unrealized +72.7%
DAYFORCE INC 0.0%
Value ($000) $2,942 Shares 59,323 Est. Cost $83.95 Unrealized -31.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,935 Shares 91,022 Est. Cost $31.81 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,855 Shares 38,213 Est. Cost $62.82 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value ($000) $2,814 Shares 20,305 Est. Cost $69.61 Unrealized +98.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,722 Shares 58,666 Est. Cost $53.23 Unrealized -17.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,701 Shares 67,963 Est. Cost $74.93 Unrealized -49.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,661 Shares 14,774 Est. Cost $249.47 Unrealized -20.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,650 Shares 35,755 Est. Cost $74.90 Unrealized -0.4%
RLI RLI CORP 0.0%
Value ($000) $2,592 Shares 18,425 Est. Cost $62.58 Unrealized +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,559 Shares 23,978 Est. Cost $134.54 Unrealized -18.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,550 Shares 63,506 Est. Cost $35.77 Unrealized +14.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,523 Shares 26,040 Est. Cost $53.67 Unrealized +62.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,485 Shares 239,155 Est. Cost $41.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,480 Shares 110,984 Est. Cost $22.10 Unrealized -1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,444 Shares 82,760 Est. Cost $27.44 Unrealized +5.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,356 Shares 36,418 Est. Cost $50.96 Unrealized +28.9%
WESTROCK CO 0.0%
Value ($000) $2,249 Shares 44,741 Est. Cost $37.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,236 Shares 42,487 Est. Cost $181.26 Unrealized -68.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,175 Shares 133,762 Est. Cost $60.42 Unrealized -64.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,009 Shares 36,656 Est. Cost $110.59 Unrealized -56.3%
APA APA CORPORATION 0.0%
Value ($000) $1,998 Shares 67,871 Est. Cost $34.14 Unrealized -15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,883 Shares 6,895 Est. Cost $552.19 Unrealized -47.3%
PATH UIPATH INC 0.0%
Value ($000) $1,852 Shares 146,085 Est. Cost $34.42 Unrealized -49.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,758 Shares 34,765 Est. Cost $57.24 Unrealized -12.5%
FOX FOX CORP 0.0%
Value ($000) $1,667 Shares 52,054 Est. Cost $29.82 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,568 Shares 70,748 Est. Cost $26.25 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,495 Shares 36,383 Est. Cost $42.99 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,423 Shares 79,739 Est. Cost $9.07 Unrealized +0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,350 Shares 12,393 Est. Cost $192.06 Unrealized -27.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1,253 Shares 49,849 Est. Cost $35.26 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,222 Shares 23,995 Est. Cost $58.92 Unrealized -12.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,176 Shares 41,433 Est. Cost $17.62 Unrealized +49.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 375,494 Est. Cost $5.90 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,037 Shares 59,520 Est. Cost $8.35 Unrealized +4.4%
AVANGRID INC 0.0%
Value ($000) $995 Shares 28,005 Est. Cost $45.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $880 Shares 19,540 Est. Cost $42.10 Unrealized +2.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $873 Shares 6,031 Est. Cost $130.32 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $788 Shares 35,587 Est. Cost $25.77 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $683 Shares 16,587 Est. Cost $2.91 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $660 Shares 10,280 Est. Cost $57.51 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $656 Shares 4,500 Est. Cost $85.12 Unrealized +61.4%
PPL PPL CORP 0.0%
Value ($000) $655 Shares 23,695 Est. Cost $25.58 Unrealized +3.8%
LUCID GROUP INC 0.0%
Value ($000) $609 Shares 233,324 Est. Cost $16.09 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $578 Shares 62,116 Est. Cost $14.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $571 Shares 6,608 Est. Cost $129.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $571 Shares 4,095 Est. Cost $61.40 Unrealized +116.9%
INDIVIOR PLC 0.0%
Value ($000) $571 Shares 35,416 Est. Cost $23.25 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $434 Shares 2,989 Est. Cost $99.82 Unrealized +41.4%
HAS HASBRO INC 0.0%
Value ($000) $377 Shares 6,442 Est. Cost $57.92 Unrealized -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $361 Shares 6,889 Est. Cost $35.08 Unrealized +50.8%
GIB CGI INC 0.0%
Value ($000) $302 Shares 3,029 Est. Cost $81.93 Unrealized +24.8%
CNA CNA FINL CORP 0.0%
Value ($000) $281 Shares 6,104 Est. Cost $33.68 Unrealized +18.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $249 Shares 2,247 Est. Cost $79.88 Unrealized +32.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $198 Shares 3,625 Est. Cost $99.46 Unrealized -51.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $193 Shares 1,724 Est. Cost $76.39 Unrealized +52.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $166 Shares 3,420 Est. Cost $50.33 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $160 Shares 10,421 Est. Cost $16.22 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $112 Shares 922 Est. Cost $116.48 Unrealized +29.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $102 Shares 766 Est. Cost $146.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $96 Shares 902 Est. Cost $79.71 Unrealized +32.6%
UI UBIQUITI INC 0.0%
Value ($000) $39 Shares 267 Est. Cost $275.51 Unrealized -53.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $22 Shares 1,651 Est. Cost $15.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $2.12 Unrealized +514.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $17 Shares 513 Est. Cost $24.39 Unrealized +27.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 Shares 341 Est. Cost $11.78 Unrealized +264.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +7.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +64.9%
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
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 109,512 Est. Cost $37.84 Unrealized