ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $40,614,496 (100.0% shares, 0.0% debt)

Holdings (635)

MSFT MICROSOFT CORP 7.2%
Value ($000) $2,905,421 Shares 6,752,082 Est. Cost $151.64 Unrealized +179.0%
AAPL APPLE INC 5.7%
Value ($000) $2,303,792 Shares 9,887,520 Est. Cost $116.92 Unrealized +89.8%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,029,122 Shares 16,708,842 Est. Cost $92.52 Unrealized +27.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,619,153 Shares 8,689,708 Est. Cost $119.10 Unrealized +53.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,242,664 Shares 7,492,698 Est. Cost $111.34 Unrealized +49.7%
META META PLATFORMS INC 1.9%
Value ($000) $773,519 Shares 1,351,266 Est. Cost $208.07 Unrealized +146.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $772,847 Shares 1,321,829 Est. Cost $358.40 Unrealized +53.0%
AVGO BROADCOM INC 1.9%
Value ($000) $753,840 Shares 4,370,089 Est. Cost $151.03 Unrealized +4.6%
V VISA INC 1.9%
Value ($000) $751,951 Shares 2,734,866 Est. Cost $166.36 Unrealized +60.9%
LLY ELI LILLY & CO 1.6%
Value ($000) $639,976 Shares 722,369 Est. Cost $188.36 Unrealized +372.7%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $485,605 Shares 236,654 Est. Cost $1361.59 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $476,556 Shares 770,416 Est. Cost $352.80 Unrealized +67.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $467,437 Shares 2,216,813 Est. Cost $109.79 Unrealized +86.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $466,828 Shares 2,688,017 Est. Cost $96.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $437,470 Shares 950,484 Est. Cost $251.15 Unrealized +76.1%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $426,444 Shares 1,680,501 Est. Cost $86.44 Unrealized +147.7%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $376,576 Shares 926,547 Est. Cost $187.04 Unrealized +93.6%
GOOG ALPHABET INC 0.8%
Value ($000) $341,705 Shares 2,043,811 Est. Cost $111.52 Unrealized +50.9%
TSLA TESLA INC 0.8%
Value ($000) $341,253 Shares 1,304,335 Est. Cost $220.15 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $335,367 Shares 2,659,954 Est. Cost $54.20 Unrealized +119.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $301,716 Shares 1,460,597 Est. Cost $107.73 Unrealized +79.1%
ADBE ADOBE INC 0.7%
Value ($000) $296,519 Shares 572,674 Est. Cost $374.53 Unrealized +46.4%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $282,387 Shares 1,422,101 Est. Cost $197.54 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $270,802 Shares 1,371,288 Est. Cost $89.11 Unrealized +100.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $268,555 Shares 1,550,549 Est. Cost $101.98 Unrealized +61.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $263,638 Shares 1,626,795 Est. Cost $117.47 Unrealized +30.0%
LIN LINDE PLC 0.6%
Value ($000) $255,261 Shares 535,295 Est. Cost $378.67 Unrealized +18.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $254,943 Shares 60,526 Est. Cost $2582.91 Unrealized +46.9%
HD HOME DEPOT INC 0.6%
Value ($000) $252,111 Shares 622,189 Est. Cost $193.11 Unrealized +82.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $247,215 Shares 2,108,985 Est. Cost $69.40 Unrealized +58.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $245,277 Shares 4,829,244 Est. Cost $36.81 Unrealized +16.5%
THO THOR INDS INC 0.6%
Value ($000) $239,039 Shares 2,175,258 Est. Cost $76.83 Unrealized +28.0%
UBS UBS GROUP AG 0.5%
Value ($000) $220,980 Shares 7,149,149 Est. Cost $19.89 Unrealized +51.1%
WAB WABTEC 0.5%
Value ($000) $220,456 Shares 1,212,831 Est. Cost $80.33 Unrealized +102.9%
RS RELIANCE INC 0.5%
Value ($000) $210,975 Shares 729,487 Est. Cost $144.15 Unrealized +98.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $200,377 Shares 515,466 Est. Cost $163.93 Unrealized +109.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $200,184 Shares 405,395 Est. Cost $191.10 Unrealized +141.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $199,755 Shares 1,005,614 Est. Cost $155.55 Unrealized +23.9%
NFLX NETFLIX INC 0.5%
Value ($000) $196,890 Shares 277,595 Est. Cost $28.14 Unrealized +137.7%
PEP PEPSICO INC 0.5%
Value ($000) $187,111 Shares 1,100,331 Est. Cost $117.62 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $186,322 Shares 210,172 Est. Cost $289.15 Unrealized +198.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $184,133 Shares 911,322 Est. Cost $108.61 Unrealized +86.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $183,971 Shares 1,570,388 Est. Cost $112.31 Unrealized +0.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $183,041 Shares 3,439,329 Est. Cost $34.57 Unrealized +35.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $177,900 Shares 1,717,185 Est. Cost $72.26 Unrealized +36.5%
INTU INTUIT 0.4%
Value ($000) $177,862 Shares 286,413 Est. Cost $310.14 Unrealized +104.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $171,169 Shares 348,421 Est. Cost $284.03 Unrealized +63.9%
STE STERIS PLC 0.4%
Value ($000) $170,481 Shares 702,898 Est. Cost $192.83 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $168,885 Shares 363,130 Est. Cost $285.21 Unrealized +68.4%
CNM CORE & MAIN INC 0.4%
Value ($000) $167,029 Shares 3,761,906 Est. Cost $42.27 Unrealized +13.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $166,926 Shares 2,802,653 Est. Cost $48.43 Unrealized +20.1%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $159,276 Shares 342,109 Est. Cost $383.59 Unrealized +15.0%
WMT WALMART INC 0.4%
Value ($000) $156,288 Shares 1,935,461 Est. Cost $48.37 Unrealized +49.8%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $155,431 Shares 1,029,410 Est. Cost $146.90 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $154,623 Shares 564,917 Est. Cost $178.36 Unrealized +42.3%
MRK MERCK & CO INC 0.4%
Value ($000) $142,750 Shares 1,257,042 Est. Cost $60.17 Unrealized +87.7%
HDB HDFC BANK LTD 0.3%
Value ($000) $142,073 Shares 2,270,991 Est. Cost $64.43 Unrealized
SLVM SYLVAMO CORP 0.3%
Value ($000) $141,420 Shares 1,647,287 Est. Cost $39.80 Unrealized +78.8%
NOW SERVICENOW INC 0.3%
Value ($000) $141,125 Shares 157,789 Est. Cost $100.07 Unrealized +64.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $141,107 Shares 1,162,334 Est. Cost $74.55 Unrealized +47.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $140,652 Shares 1,663,144 Est. Cost $135.11 Unrealized -21.5%
KO COCA COLA CO 0.3%
Value ($000) $136,871 Shares 1,904,684 Est. Cost $40.75 Unrealized +61.1%
ADSK AUTODESK INC 0.3%
Value ($000) $130,896 Shares 475,155 Est. Cost $219.86 Unrealized +14.5%
NDSN NORDSON CORP 0.3%
Value ($000) $130,401 Shares 496,519 Est. Cost $187.99 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $124,456 Shares 845,084 Est. Cost $98.19 Unrealized +42.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $121,439 Shares 3,060,455 Est. Cost $25.97 Unrealized +49.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $119,215 Shares 229,260 Est. Cost $334.49 Unrealized +55.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $118,042 Shares 326,752 Est. Cost $188.11 Unrealized +81.0%
ORCL ORACLE CORP 0.3%
Value ($000) $117,487 Shares 689,476 Est. Cost $53.34 Unrealized +168.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $116,616 Shares 710,726 Est. Cost $72.00 Unrealized +111.0%
BLACKROCK INC 0.3%
Value ($000) $111,377 Shares 117,299 Est. Cost $442.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $111,266 Shares 314,773 Est. Cost $225.75 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $109,348 Shares 220,855 Est. Cost $202.68 Unrealized +134.4%
CME CME GROUP INC 0.3%
Value ($000) $108,633 Shares 492,334 Est. Cost $152.24 Unrealized +29.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $106,076 Shares 2,873,131 Est. Cost $22.56 Unrealized +64.5%
UNP UNION PAC CORP 0.3%
Value ($000) $103,583 Shares 420,251 Est. Cost $131.00 Unrealized +79.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $99,925 Shares 255,485 Est. Cost $165.29 Unrealized +104.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $99,735 Shares 255,501 Est. Cost $215.59 Unrealized +52.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $98,370 Shares 415,116 Est. Cost $205.47 Unrealized +14.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $97,477 Shares 306,880 Est. Cost $289.31 Unrealized -3.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $96,679 Shares 317,489 Est. Cost $135.80 Unrealized +96.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $94,000 Shares 136 Est. Cost $354956.53 Unrealized +87.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $91,376 Shares 328,667 Est. Cost $136.39 Unrealized +92.4%
GE GE AEROSPACE 0.2%
Value ($000) $89,923 Shares 476,845 Est. Cost $70.25 Unrealized +139.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $89,852 Shares 2,151,123 Est. Cost $30.81 Unrealized +22.5%
PCAR PACCAR INC 0.2%
Value ($000) $89,822 Shares 910,237 Est. Cost $56.83 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $88,431 Shares 399,996 Est. Cost $98.65 Unrealized +91.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $86,644 Shares 1,533,786 Est. Cost $38.78 Unrealized +41.4%
ABT ABBOTT LABS 0.2%
Value ($000) $84,926 Shares 744,898 Est. Cost $83.42 Unrealized +28.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $84,921 Shares 672,479 Est. Cost $82.34 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $83,367 Shares 1,856,315 Est. Cost $37.96 Unrealized +1.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $83,128 Shares 164,159 Est. Cost $282.78 Unrealized +89.8%
T AT&T INC 0.2%
Value ($000) $83,063 Shares 3,775,587 Est. Cost $14.56 Unrealized +29.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $82,559 Shares 485,500 Est. Cost $64.55 Unrealized +165.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $82,459 Shares 159,613 Est. Cost $312.41 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $80,138 Shares 1,548,855 Est. Cost $51.35 Unrealized -15.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $80,078 Shares 772,131 Est. Cost $47.04 Unrealized +121.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $79,113 Shares 383,372 Est. Cost $114.90 Unrealized +63.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $77,122 Shares 698,506 Est. Cost $32.04 Unrealized +197.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $76,940 Shares 279,750 Est. Cost $181.59 Unrealized +43.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $76,664 Shares 1,182,908 Est. Cost $54.55 Unrealized +18.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $75,899 Shares 789,050 Est. Cost $108.73 Unrealized -16.7%
CPRT COPART INC 0.2%
Value ($000) $74,829 Shares 1,428,042 Est. Cost $40.01 Unrealized +29.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $74,114 Shares 499,946 Est. Cost $76.83 Unrealized +76.5%
AMGN AMGEN INC 0.2%
Value ($000) $73,904 Shares 229,366 Est. Cost $177.68 Unrealized +76.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $73,526 Shares 876,982 Est. Cost $65.67 Unrealized +11.3%
RTX RTX CORPORATION 0.2%
Value ($000) $72,589 Shares 599,120 Est. Cost $63.40 Unrealized +75.2%
AME AMETEK INC 0.2%
Value ($000) $70,707 Shares 411,779 Est. Cost $113.64 Unrealized +45.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $70,020 Shares 86,473 Est. Cost $495.09 Unrealized +43.6%
PFE PFIZER INC 0.2%
Value ($000) $69,262 Shares 2,393,288 Est. Cost $23.59 Unrealized +13.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $68,023 Shares 578,724 Est. Cost $55.56 Unrealized +102.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $67,519 Shares 798,757 Est. Cost $60.03 Unrealized +24.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $65,483 Shares 354,252 Est. Cost $99.36 Unrealized +68.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $65,184 Shares 1,453,693 Est. Cost $36.94 Unrealized +23.7%
LOW LOWES COS INC 0.2%
Value ($000) $65,146 Shares 240,526 Est. Cost $77.62 Unrealized +204.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $64,820 Shares 239,011 Est. Cost $120.45 Unrealized +103.5%
ETN EATON CORP PLC 0.2%
Value ($000) $64,747 Shares 195,351 Est. Cost $116.45 Unrealized +158.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $63,569 Shares 845,785 Est. Cost $38.50 Unrealized +82.9%
CDW CDW CORP 0.2%
Value ($000) $63,537 Shares 280,763 Est. Cost $128.39 Unrealized +69.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $63,033 Shares 119,364 Est. Cost $349.98 Unrealized +36.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $63,032 Shares 1,795,273 Est. Cost $30.61 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value ($000) $62,224 Shares 596,932 Est. Cost $41.67 Unrealized +132.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $62,082 Shares 589,687 Est. Cost $64.93 Unrealized +61.8%
CB CHUBB LIMITED 0.2%
Value ($000) $61,925 Shares 214,725 Est. Cost $177.41 Unrealized +52.6%
AGCO AGCO CORP 0.2%
Value ($000) $61,024 Shares 623,585 Est. Cost $115.74 Unrealized -20.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $60,850 Shares 261,653 Est. Cost $148.99 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $60,821 Shares 219,784 Est. Cost $178.93 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $60,708 Shares 109,101 Est. Cost $358.90 Unrealized +51.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,271 Shares 438,949 Est. Cost $96.37 Unrealized +44.6%
DE DEERE & CO 0.1%
Value ($000) $59,270 Shares 142,021 Est. Cost $217.31 Unrealized +69.9%
BX BLACKSTONE INC 0.1%
Value ($000) $59,188 Shares 386,523 Est. Cost $107.91 Unrealized +23.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $58,435 Shares 253,876 Est. Cost $136.23 Unrealized +61.6%
NKE NIKE INC 0.1%
Value ($000) $57,443 Shares 649,813 Est. Cost $74.88 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value ($000) $56,826 Shares 1,242,645 Est. Cost $33.23 Unrealized +23.7%
SAIA SAIA INC 0.1%
Value ($000) $56,533 Shares 129,290 Est. Cost $312.67 Unrealized +35.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $56,456 Shares 122,770 Est. Cost $388.17 Unrealized +7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $56,060 Shares 271,201 Est. Cost $118.09 Unrealized +59.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $55,687 Shares 713,667 Est. Cost $139.58 Unrealized -52.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $55,087 Shares 419,231 Est. Cost $98.92 Unrealized +21.6%
KLAC KLA CORP 0.1%
Value ($000) $55,020 Shares 71,047 Est. Cost $225.74 Unrealized +243.3%
LAM RESEARCH CORP 0.1%
Value ($000) $53,275 Shares 65,282 Est. Cost $216.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $53,220 Shares 635,079 Est. Cost $41.42 Unrealized +90.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $53,101 Shares 138,349 Est. Cost $175.04 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $52,074 Shares 103,072 Est. Cost $448.17 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,717 Shares 88,472 Est. Cost $238.92 Unrealized +116.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $50,559 Shares 561,578 Est. Cost $97.26 Unrealized -16.9%
KVUE KENVUE INC 0.1%
Value ($000) $50,258 Shares 2,172,828 Est. Cost $19.72 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $49,754 Shares 2,077,405 Est. Cost $23.41 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,424 Shares 144,598 Est. Cost $83.85 Unrealized +100.7%
C CITIGROUP INC 0.1%
Value ($000) $49,398 Shares 789,103 Est. Cost $36.93 Unrealized +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,123 Shares 305,794 Est. Cost $85.14 Unrealized +78.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $49,084 Shares 32,729 Est. Cost $1117.49 Unrealized +25.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $49,052 Shares 2,220,570 Est. Cost $14.45 Unrealized +37.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $47,004 Shares 1,098,989 Est. Cost $33.14 Unrealized +19.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,926 Shares 210,347 Est. Cost $83.77 Unrealized +159.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $46,675 Shares 445,711 Est. Cost $75.66 Unrealized +33.4%
FISV FISERV INC 0.1%
Value ($000) $46,577 Shares 259,264 Est. Cost $88.77 Unrealized +85.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $46,260 Shares 445,623 Est. Cost $61.23 Unrealized +61.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,913 Shares 43,675 Est. Cost $519.20 Unrealized +113.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $45,675 Shares 468,505 Est. Cost $56.99 Unrealized +45.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $44,283 Shares 859,199 Est. Cost $54.82 Unrealized +1.1%
F FORD MTR CO 0.1%
Value ($000) $44,081 Shares 4,174,306 Est. Cost $9.94 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $43,870 Shares 162,596 Est. Cost $159.50 Unrealized +52.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $43,198 Shares 484,233 Est. Cost $58.61 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,990 Shares 372,851 Est. Cost $88.25 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,433 Shares 736,434 Est. Cost $61.06 Unrealized -9.3%
INTC INTEL CORP 0.1%
Value ($000) $42,172 Shares 1,797,614 Est. Cost $30.11 Unrealized -17.3%
PRI PRIMERICA INC 0.1%
Value ($000) $42,080 Shares 158,704 Est. Cost $147.28 Unrealized +71.5%
CRH CRH PLC 0.1%
Value ($000) $41,965 Shares 452,499 Est. Cost $56.61 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,894 Shares 109,766 Est. Cost $225.80 Unrealized +52.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $41,819 Shares 120,711 Est. Cost $198.80 Unrealized +68.5%
ZTS ZOETIS INC 0.1%
Value ($000) $41,556 Shares 212,693 Est. Cost $90.53 Unrealized +100.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $41,421 Shares 303,810 Est. Cost $89.62 Unrealized +34.5%
SRE SEMPRA 0.1%
Value ($000) $41,016 Shares 490,451 Est. Cost $61.88 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $40,947 Shares 28,692 Est. Cost $447.51 Unrealized +157.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $40,930 Shares 628,148 Est. Cost $46.99 Unrealized +36.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $40,751 Shares 100,171 Est. Cost $216.42 Unrealized +86.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,644 Shares 155,090 Est. Cost $129.58 Unrealized +83.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $40,623 Shares 551,425 Est. Cost $38.87 Unrealized +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,141 Shares 148,107 Est. Cost $129.78 Unrealized +113.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $37,792 Shares 711,051 Est. Cost $22.06 Unrealized +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $37,785 Shares 258,375 Est. Cost $143.03 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $37,532 Shares 300,474 Est. Cost $65.02 Unrealized +74.2%
AFL AFLAC INC 0.1%
Value ($000) $37,336 Shares 333,951 Est. Cost $53.96 Unrealized +83.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,286 Shares 730,523 Est. Cost $36.40 Unrealized +25.1%
CSX CSX CORP 0.1%
Value ($000) $37,029 Shares 1,072,358 Est. Cost $30.22 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,854 Shares 177,523 Est. Cost $114.91 Unrealized +77.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $36,728 Shares 429,369 Est. Cost $77.92 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36,641 Shares 140,915 Est. Cost $54.55 Unrealized +261.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,082 Shares 119,399 Est. Cost $164.73 Unrealized +73.9%
BA BOEING CO 0.1%
Value ($000) $36,005 Shares 236,811 Est. Cost $311.87 Unrealized -45.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $35,354 Shares 428,632 Est. Cost $70.75 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35,352 Shares 125,644 Est. Cost $152.91 Unrealized +82.2%
KKR KKR & CO INC 0.1%
Value ($000) $35,327 Shares 270,540 Est. Cost $47.60 Unrealized +146.7%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $35,207 Shares 1,264,614 Est. Cost $15.60 Unrealized +60.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $34,644 Shares 420,952 Est. Cost $80.16 Unrealized -6.3%
EIX EDISON INTL 0.1%
Value ($000) $34,636 Shares 397,705 Est. Cost $56.82 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34,605 Shares 76,963 Est. Cost $134.69 Unrealized +204.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,625 Shares 143,621 Est. Cost $145.02 Unrealized +48.5%
EOG EOG RES INC 0.1%
Value ($000) $33,370 Shares 271,452 Est. Cost $69.76 Unrealized +72.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,268 Shares 52,655 Est. Cost $159.35 Unrealized +251.6%
RPM RPM INTL INC 0.1%
Value ($000) $33,081 Shares 273,395 Est. Cost $84.18 Unrealized +37.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $33,008 Shares 139,110 Est. Cost $203.63 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $32,886 Shares 237,087 Est. Cost $103.55 Unrealized +20.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,704 Shares 520,107 Est. Cost $67.17 Unrealized -17.8%
EXC EXELON CORP 0.1%
Value ($000) $32,308 Shares 796,748 Est. Cost $27.22 Unrealized +31.4%
EQIX EQUINIX INC 0.1%
Value ($000) $32,275 Shares 36,361 Est. Cost $447.42 Unrealized +77.6%
MCO MOODYS CORP 0.1%
Value ($000) $32,272 Shares 67,999 Est. Cost $155.31 Unrealized +195.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $32,177 Shares 1,107,644 Est. Cost $28.82 Unrealized +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $32,011 Shares 27,797 Est. Cost $27.91 Unrealized +163.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $31,878 Shares 468,452 Est. Cost $62.41 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,542 Shares 130,826 Est. Cost $227.11 Unrealized +0.2%
WELL WELLTOWER INC 0.1%
Value ($000) $31,470 Shares 245,798 Est. Cost $68.08 Unrealized +67.2%
ABNB AIRBNB INC 0.1%
Value ($000) $31,213 Shares 246,140 Est. Cost $118.04 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,182 Shares 838,215 Est. Cost $21.70 Unrealized +41.5%
INFY INFOSYS LTD 0.1%
Value ($000) $31,155 Shares 1,398,953 Est. Cost $17.78 Unrealized
MMM 3M CO 0.1%
Value ($000) $31,081 Shares 227,368 Est. Cost $115.42 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,824 Shares 182,370 Est. Cost $106.16 Unrealized +39.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $30,788 Shares 280,787 Est. Cost $67.50 Unrealized +47.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,779 Shares 188,934 Est. Cost $61.16 Unrealized +168.1%
TKR TIMKEN CO 0.1%
Value ($000) $30,327 Shares 359,796 Est. Cost $71.18 Unrealized +15.6%
TGT TARGET CORP 0.1%
Value ($000) $30,226 Shares 193,933 Est. Cost $143.28 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $30,029 Shares 373,079 Est. Cost $25.86 Unrealized +165.0%
MCK MCKESSON CORP 0.1%
Value ($000) $29,965 Shares 60,606 Est. Cost $197.56 Unrealized +180.1%
FTNT FORTINET INC 0.1%
Value ($000) $29,676 Shares 382,668 Est. Cost $56.93 Unrealized +20.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $29,602 Shares 392,387 Est. Cost $81.81 Unrealized -7.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $29,286 Shares 406,079 Est. Cost $53.02 Unrealized +29.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,166 Shares 584,251 Est. Cost $27.41 Unrealized +61.4%
CTAS CINTAS CORP 0.1%
Value ($000) $29,036 Shares 141,032 Est. Cost $155.62 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $28,876 Shares 258,101 Est. Cost $61.00 Unrealized +62.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $28,665 Shares 27,594 Est. Cost $499.40 Unrealized +91.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,255 Shares 781,611 Est. Cost $24.94 Unrealized +36.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $28,250 Shares 627,500 Est. Cost $56.44 Unrealized -41.0%
AON AON PLC 0.1%
Value ($000) $27,872 Shares 80,556 Est. Cost $208.68 Unrealized +55.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $27,503 Shares 301,797 Est. Cost $48.84 Unrealized +66.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,290 Shares 335,011 Est. Cost $65.37 Unrealized +22.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $26,437 Shares 329,882 Est. Cost $48.07 Unrealized +43.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $26,299 Shares 457,221 Est. Cost $53.75 Unrealized -5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $26,265 Shares 415,199 Est. Cost $61.25 Unrealized -3.5%
ECL ECOLAB INC 0.1%
Value ($000) $26,250 Shares 102,810 Est. Cost $138.91 Unrealized +73.5%
FAST FASTENAL CO 0.1%
Value ($000) $26,165 Shares 366,357 Est. Cost $19.58 Unrealized +68.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,983 Shares 498,047 Est. Cost $47.41 Unrealized +4.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $25,939 Shares 632,359 Est. Cost $37.27 Unrealized +4.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,724 Shares 235,201 Est. Cost $54.62 Unrealized +92.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,602 Shares 91,284 Est. Cost $215.49 Unrealized +31.8%
BAP CREDICORP LTD 0.1%
Value ($000) $25,524 Shares 141,041 Est. Cost $136.69 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $25,461 Shares 216,487 Est. Cost $65.42 Unrealized +63.7%
NEM NEWMONT CORP 0.1%
Value ($000) $25,397 Shares 475,146 Est. Cost $34.65 Unrealized +39.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $25,321 Shares 27,389 Est. Cost $416.03 Unrealized +105.1%
AZO AUTOZONE INC 0.1%
Value ($000) $25,311 Shares 8,035 Est. Cost $1434.01 Unrealized +114.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,182 Shares 187,663 Est. Cost $74.47 Unrealized +63.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $25,153 Shares 599,593 Est. Cost $42.14 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $25,085 Shares 755,357 Est. Cost $28.62 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,008 Shares 104,197 Est. Cost $139.20 Unrealized +75.3%
FDX FEDEX CORP 0.1%
Value ($000) $24,821 Shares 90,692 Est. Cost $151.32 Unrealized +85.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,576 Shares 252,842 Est. Cost $53.31 Unrealized +80.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $24,513 Shares 249,721 Est. Cost $53.68 Unrealized +72.9%
ANSYS INC 0.1%
Value ($000) $24,494 Shares 76,872 Est. Cost $258.00 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $24,296 Shares 1,228,937 Est. Cost $14.24 Unrealized +30.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $24,176 Shares 98,167 Est. Cost $102.43 Unrealized +116.5%
DHI D R HORTON INC 0.1%
Value ($000) $24,113 Shares 126,398 Est. Cost $43.90 Unrealized +294.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $24,076 Shares 66,166 Est. Cost $191.97 Unrealized +59.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,046 Shares 202,701 Est. Cost $87.03 Unrealized +17.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $23,472 Shares 92,053 Est. Cost $158.10 Unrealized +21.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,349 Shares 310,156 Est. Cost $60.14 Unrealized +21.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,327 Shares 324,611 Est. Cost $39.05 Unrealized +63.5%
PSX PHILLIPS 66 0.1%
Value ($000) $23,199 Shares 176,489 Est. Cost $73.39 Unrealized +74.9%
ROST ROSS STORES INC 0.1%
Value ($000) $23,116 Shares 153,583 Est. Cost $70.95 Unrealized +104.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $23,092 Shares 62,661 Est. Cost $161.87 Unrealized +105.4%
SYY SYSCO CORP 0.1%
Value ($000) $22,987 Shares 294,483 Est. Cost $55.86 Unrealized +29.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,936 Shares 295,530 Est. Cost $39.82 Unrealized +73.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,899 Shares 152,933 Est. Cost $69.02 Unrealized +102.7%
IDA IDACORP INC 0.1%
Value ($000) $22,890 Shares 222,039 Est. Cost $98.32 Unrealized +1.6%
MRNA MODERNA INC 0.1%
Value ($000) $22,697 Shares 339,619 Est. Cost $151.34 Unrealized -39.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,329 Shares 89,857 Est. Cost $108.81 Unrealized +114.1%
O REALTY INCOME CORP 0.1%
Value ($000) $22,290 Shares 352,925 Est. Cost $46.92 Unrealized +17.2%
COR CENCORA INC 0.1%
Value ($000) $22,187 Shares 98,573 Est. Cost $135.27 Unrealized +69.8%
TNET TRINET GROUP INC 0.1%
Value ($000) $21,919 Shares 226,619 Est. Cost $86.48 Unrealized +12.7%
NVR NVR INC 0.1%
Value ($000) $21,576 Shares 2,199 Est. Cost $4118.93 Unrealized +111.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,515 Shares 113,448 Est. Cost $97.18 Unrealized +77.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,358 Shares 291,654 Est. Cost $40.68 Unrealized +77.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $21,327 Shares 691,075 Est. Cost $21.95 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $21,139 Shares 86,490 Est. Cost $146.32 Unrealized +61.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,042 Shares 64,929 Est. Cost $317.65 Unrealized +5.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $20,923 Shares 1,050,900 Est. Cost $14.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $20,918 Shares 201,255 Est. Cost $56.06 Unrealized +65.9%
HUM HUMANA INC 0.1%
Value ($000) $20,891 Shares 65,957 Est. Cost $292.03 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,827 Shares 87,558 Est. Cost $186.43 Unrealized +20.5%
RRC RANGE RES CORP 0.1%
Value ($000) $20,669 Shares 671,954 Est. Cost $29.63 Unrealized +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $20,493 Shares 95,305 Est. Cost $142.89 Unrealized +43.1%
DASH DOORDASH INC 0.1%
Value ($000) $20,345 Shares 142,542 Est. Cost $107.55 Unrealized +12.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,315 Shares 167,752 Est. Cost $62.10 Unrealized +78.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,286 Shares 689,528 Est. Cost $25.79 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,222 Shares 69,509 Est. Cost $27.27 Unrealized +92.6%
LEA LEAR CORP 0.0%
Value ($000) $20,141 Shares 184,526 Est. Cost $122.71 Unrealized -11.3%
MET METLIFE INC 0.0%
Value ($000) $19,830 Shares 240,419 Est. Cost $33.00 Unrealized +117.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19,663 Shares 138,201 Est. Cost $98.54 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,385 Shares 231,463 Est. Cost $86.10 Unrealized -11.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19,373 Shares 41,236 Est. Cost $148.22 Unrealized +187.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,261 Shares 123,592 Est. Cost $111.09 Unrealized +25.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $19,084 Shares 258,418 Est. Cost $45.54 Unrealized +44.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,996 Shares 9,774 Est. Cost $506.00 Unrealized +238.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,756 Shares 81,370 Est. Cost $88.41 Unrealized +144.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,729 Shares 104,141 Est. Cost $94.34 Unrealized +90.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,438 Shares 106,951 Est. Cost $127.47 Unrealized +45.2%
PII POLARIS INC 0.0%
Value ($000) $18,436 Shares 221,481 Est. Cost $111.00 Unrealized -26.8%
LEN LENNAR CORP 0.0%
Value ($000) $18,386 Shares 98,069 Est. Cost $51.39 Unrealized +219.6%
RACE FERRARI N V 0.0%
Value ($000) $18,248 Shares 38,816 Est. Cost $256.97 Unrealized +74.5%
CMI CUMMINS INC 0.0%
Value ($000) $18,198 Shares 56,203 Est. Cost $152.02 Unrealized +89.4%
MSCI MSCI INC 0.0%
Value ($000) $18,153 Shares 31,141 Est. Cost $250.73 Unrealized +112.7%
HSY HERSHEY CO 0.0%
Value ($000) $17,977 Shares 93,738 Est. Cost $156.66 Unrealized +18.8%
ARGX ARGENX SE 0.0%
Value ($000) $17,855 Shares 32,938 Est. Cost $489.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,850 Shares 60,309 Est. Cost $256.99 Unrealized +2.4%
NU NU HLDGS LTD 0.0%
Value ($000) $17,819 Shares 1,305,453 Est. Cost $9.06 Unrealized +48.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,806 Shares 69,100 Est. Cost $164.95 Unrealized +45.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,801 Shares 59,723 Est. Cost $153.77 Unrealized +71.6%
RMD RESMED INC 0.0%
Value ($000) $17,752 Shares 72,718 Est. Cost $132.66 Unrealized +66.4%
KR KROGER CO 0.0%
Value ($000) $17,748 Shares 309,743 Est. Cost $35.26 Unrealized +47.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,650 Shares 109,064 Est. Cost $94.71 Unrealized +55.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,561 Shares 64,716 Est. Cost $231.72 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,427 Shares 128,027 Est. Cost $94.65 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,318 Shares 50,260 Est. Cost $319.86 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,307 Shares 289,712 Est. Cost $47.23 Unrealized +22.5%
CTVA CORTEVA INC 0.0%
Value ($000) $17,153 Shares 291,763 Est. Cost $30.51 Unrealized +76.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,067 Shares 68,653 Est. Cost $135.74 Unrealized +69.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $16,983 Shares 509,858 Est. Cost $24.32 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,949 Shares 211,102 Est. Cost $58.46 Unrealized +35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,940 Shares 63,217 Est. Cost $124.93 Unrealized +114.7%
EFX EQUIFAX INC 0.0%
Value ($000) $16,761 Shares 57,039 Est. Cost $135.92 Unrealized +105.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,665 Shares 444,648 Est. Cost $28.15 Unrealized +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,559 Shares 176,437 Est. Cost $72.66 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,553 Shares 144,112 Est. Cost $221.44 Unrealized -44.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,479 Shares 82,048 Est. Cost $93.63 Unrealized +111.4%
HESS CORP 0.0%
Value ($000) $16,454 Shares 121,162 Est. Cost $82.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,409 Shares 92,518 Est. Cost $109.35 Unrealized +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16,329 Shares 8,870 Est. Cost $1298.06 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,245 Shares 246,178 Est. Cost $85.02 Unrealized -14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,193 Shares 115,903 Est. Cost $61.88 Unrealized +109.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,151 Shares 129,750 Est. Cost $50.09 Unrealized +117.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,109 Shares 71,516 Est. Cost $168.08 Unrealized +22.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,864 Shares 158,249 Est. Cost $36.00 Unrealized +149.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,813 Shares 204,886 Est. Cost $60.40 Unrealized +20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,810 Shares 177,416 Est. Cost $21.32 Unrealized +54.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,795 Shares 110,118 Est. Cost $91.06 Unrealized +58.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,779 Shares 129,326 Est. Cost $84.16 Unrealized +36.0%
NIO NIO INC 0.0%
Value ($000) $15,674 Shares 2,346,400 Est. Cost $9.62 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,610 Shares 82,648 Est. Cost $165.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,531 Shares 141,846 Est. Cost $82.83 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,510 Shares 86,078 Est. Cost $94.57 Unrealized +67.6%
DDOG DATADOG INC 0.0%
Value ($000) $15,457 Shares 134,337 Est. Cost $97.88 Unrealized +19.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15,429 Shares 129,845 Est. Cost $29.69 Unrealized +243.7%
XYZ BLOCK INC 0.0%
Value ($000) $15,260 Shares 227,325 Est. Cost $84.28 Unrealized -23.4%
DOW DOW INC 0.0%
Value ($000) $15,172 Shares 277,715 Est. Cost $32.59 Unrealized +47.0%
IT GARTNER INC 0.0%
Value ($000) $15,161 Shares 29,918 Est. Cost $154.47 Unrealized +211.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,127 Shares 192,088 Est. Cost $54.74 Unrealized +34.1%
RY ROYAL BK CDA 0.0%
Value ($000) $14,984 Shares 120,128 Est. Cost $95.00 Unrealized +20.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,957 Shares 38,173 Est. Cost $328.86 Unrealized +13.4%
NUE NUCOR CORP 0.0%
Value ($000) $14,939 Shares 99,370 Est. Cost $77.32 Unrealized +89.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,849 Shares 142,600 Est. Cost $65.85 Unrealized +43.4%
HPQ HP INC 0.0%
Value ($000) $14,797 Shares 412,504 Est. Cost $19.94 Unrealized +66.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,515 Shares 81,467 Est. Cost $187.20 Unrealized +7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,409 Shares 102,709 Est. Cost $25.74 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $14,394 Shares 128,677 Est. Cost $76.97 Unrealized +36.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,129 Shares 764,578 Est. Cost $17.54 Unrealized -3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,059 Shares 66,987 Est. Cost $143.87 Unrealized +37.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,950 Shares 55,703 Est. Cost $122.86 Unrealized +100.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,858 Shares 96,553 Est. Cost $34.41 Unrealized +265.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,775 Shares 281,980 Est. Cost $32.81 Unrealized +34.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,552 Shares 238,892 Est. Cost $42.71 Unrealized +26.2%
GLW CORNING INC 0.0%
Value ($000) $13,420 Shares 297,233 Est. Cost $29.65 Unrealized +37.8%
XYL XYLEM INC 0.0%
Value ($000) $13,386 Shares 99,136 Est. Cost $80.08 Unrealized +64.3%
APP APPLOVIN CORP 0.0%
Value ($000) $13,052 Shares 99,976 Est. Cost $91.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $13,034 Shares 200,180 Est. Cost $30.72 Unrealized +83.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,930 Shares 43,900 Est. Cost $206.51 Unrealized +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,917 Shares 173,470 Est. Cost $49.20 Unrealized +38.4%
PPG PPG INDS INC 0.0%
Value ($000) $12,888 Shares 97,295 Est. Cost $92.80 Unrealized +31.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,820 Shares 62,916 Est. Cost $118.71 Unrealized +59.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,733 Shares 52,900 Est. Cost $175.37 Unrealized +23.0%
BIIB BIOGEN INC 0.0%
Value ($000) $12,722 Shares 65,629 Est. Cost $249.65 Unrealized -16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,648 Shares 47,115 Est. Cost $133.50 Unrealized +94.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,531 Shares 31,358 Est. Cost $288.94 Unrealized +19.3%
DOV DOVER CORP 0.0%
Value ($000) $12,467 Shares 65,020 Est. Cost $92.65 Unrealized +93.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,291 Shares 31,587 Est. Cost $357.84 Unrealized +4.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,277 Shares 29,483 Est. Cost $572.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12,246 Shares 69,565 Est. Cost $83.36 Unrealized +102.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,168 Shares 167,578 Est. Cost $66.13 Unrealized +10.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,153 Shares 326,700 Est. Cost $33.32 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,131 Shares 121,932 Est. Cost $82.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $12,049 Shares 67,648 Est. Cost $113.94 Unrealized +39.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,024 Shares 208,063 Est. Cost $52.18 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,990 Shares 51,542 Est. Cost $216.67 Unrealized +4.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,933 Shares 47,840 Est. Cost $179.91 Unrealized +25.2%
CPNG COUPANG INC 0.0%
Value ($000) $11,711 Shares 477,021 Est. Cost $19.39 Unrealized +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,638 Shares 75,717 Est. Cost $125.57 Unrealized +20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $11,613 Shares 27,110 Est. Cost $315.81 Unrealized +19.5%
INCY INCYTE CORP 0.0%
Value ($000) $11,547 Shares 174,689 Est. Cost $61.55 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,470 Shares 72,168 Est. Cost $75.94 Unrealized +87.4%
NTAP NETAPP INC 0.0%
Value ($000) $11,442 Shares 92,642 Est. Cost $39.51 Unrealized +206.5%
KELLANOVA 0.0%
Value ($000) $11,427 Shares 141,576 Est. Cost $50.50 Unrealized +35.5%
FTV FORTIVE CORP 0.0%
Value ($000) $11,422 Shares 144,709 Est. Cost $47.59 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,285 Shares 263,429 Est. Cost $17.25 Unrealized +123.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,247 Shares 549,728 Est. Cost $12.72 Unrealized +44.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,233 Shares 153,860 Est. Cost $49.11 Unrealized +36.5%
VTR VENTAS INC 0.0%
Value ($000) $11,193 Shares 175,774 Est. Cost $40.83 Unrealized +37.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,043 Shares 105,245 Est. Cost $107.54 Unrealized -10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,042 Shares 18,916 Est. Cost $396.08 Unrealized +42.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,030 Shares 100,257 Est. Cost $60.84 Unrealized +68.2%
DXCM DEXCOM INC 0.0%
Value ($000) $10,943 Shares 163,238 Est. Cost $84.92 Unrealized -3.3%
STT STATE STR CORP 0.0%
Value ($000) $10,919 Shares 124,490 Est. Cost $55.55 Unrealized +41.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,734 Shares 104,808 Est. Cost $128.51 Unrealized -20.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,588 Shares 19,917 Est. Cost $457.42 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,288 Shares 64,520 Est. Cost $147.98 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,249 Shares 106,876 Est. Cost $59.54 Unrealized +43.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,125 Shares 258,822 Est. Cost $31.81 Unrealized +32.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,119 Shares 68,366 Est. Cost $70.98 Unrealized +92.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,044 Shares 84,734 Est. Cost $113.89 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,028 Shares 59,479 Est. Cost $142.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,016 Shares 96,873 Est. Cost $65.64 Unrealized +39.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,934 Shares 48,490 Est. Cost $114.57 Unrealized +69.6%
VST VISTRA CORP 0.0%
Value ($000) $9,930 Shares 83,771 Est. Cost $23.99 Unrealized +250.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,911 Shares 62,408 Est. Cost $165.07 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,867 Shares 60,565 Est. Cost $134.14 Unrealized +5.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,780 Shares 120,901 Est. Cost $77.51 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,756 Shares 89,563 Est. Cost $74.56 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,639 Shares 49,722 Est. Cost $138.05 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,623 Shares 32,060 Est. Cost $297.15 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,603 Shares 21,942 Est. Cost $388.14 Unrealized +6.8%
ICLR ICON PLC 0.0%
Value ($000) $9,539 Shares 33,201 Est. Cost $243.11 Unrealized +29.7%
COO COOPER COS INC 0.0%
Value ($000) $9,456 Shares 85,703 Est. Cost $96.57 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $9,455 Shares 119,602 Est. Cost $50.73 Unrealized +54.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,418 Shares 278,153 Est. Cost $21.59 Unrealized +36.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,400 Shares 31,818 Est. Cost $176.74 Unrealized +55.5%
BALL BALL CORP 0.0%
Value ($000) $9,317 Shares 137,203 Est. Cost $69.58 Unrealized -10.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,314 Shares 210,438 Est. Cost $39.84 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $9,304 Shares 281,254 Est. Cost $28.92 Unrealized +1.1%
CPAY CORPAY INC 0.0%
Value ($000) $9,284 Shares 29,683 Est. Cost $286.61 Unrealized +2.5%
TER TERADYNE INC 0.0%
Value ($000) $9,266 Shares 69,187 Est. Cost $94.49 Unrealized +41.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,162 Shares 134,170 Est. Cost $36.39 Unrealized +38.3%
BBY BEST BUY INC 0.0%
Value ($000) $9,159 Shares 88,664 Est. Cost $61.90 Unrealized +35.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,104 Shares 182,517 Est. Cost $24.19 Unrealized +95.2%
GDDY GODADDY INC 0.0%
Value ($000) $9,104 Shares 58,067 Est. Cost $74.55 Unrealized +105.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,088 Shares 84,185 Est. Cost $100.79 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $9,014 Shares 278,460 Est. Cost $49.56 Unrealized -31.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,903 Shares 195,037 Est. Cost $36.82 Unrealized +13.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,878 Shares 251,794 Est. Cost $23.29 Unrealized +45.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,872 Shares 103,280 Est. Cost $46.59 Unrealized +64.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,839 Shares 80,698 Est. Cost $76.84 Unrealized +28.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,804 Shares 559,700 Est. Cost $14.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,758 Shares 45,424 Est. Cost $130.11 Unrealized +40.7%
PTC PTC INC 0.0%
Value ($000) $8,729 Shares 48,315 Est. Cost $112.24 Unrealized +56.6%
ALC ALCON AG 0.0%
Value ($000) $8,627 Shares 86,209 Est. Cost $73.54 Unrealized +27.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,570 Shares 225,714 Est. Cost $66.97 Unrealized -46.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,511 Shares 76,028 Est. Cost $71.89 Unrealized +31.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,491 Shares 85,172 Est. Cost $118.80 Unrealized -22.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,487 Shares 65,082 Est. Cost $261.33 Unrealized -52.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,360 Shares 153,414 Est. Cost $43.75 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,333 Shares 53,677 Est. Cost $88.29 Unrealized +65.2%
TRU TRANSUNION 0.0%
Value ($000) $8,325 Shares 79,513 Est. Cost $65.48 Unrealized +36.7%
WAT WATERS CORP 0.0%
Value ($000) $8,266 Shares 22,968 Est. Cost $167.42 Unrealized +94.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,164 Shares 5,205 Est. Cost $1079.02 Unrealized +45.1%
PNR PENTAIR PLC 0.0%
Value ($000) $8,139 Shares 83,233 Est. Cost $58.56 Unrealized +44.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,116 Shares 552,112 Est. Cost $9.93 Unrealized +35.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,052 Shares 73,116 Est. Cost $88.57 Unrealized +2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,033 Shares 88,180 Est. Cost $31.62 Unrealized +146.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,996 Shares 57,242 Est. Cost $91.62 Unrealized +44.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,992 Shares 67,302 Est. Cost $121.59 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,960 Shares 128,263 Est. Cost $29.35 Unrealized +75.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,926 Shares 48,290 Est. Cost $73.14 Unrealized +98.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,905 Shares 249,379 Est. Cost $34.77 Unrealized -13.3%
APTIV PLC 0.0%
Value ($000) $7,885 Shares 109,504 Est. Cost $86.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,835 Shares 949,692 Est. Cost $17.22 Unrealized -54.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,731 Shares 34,593 Est. Cost $200.20 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,729 Shares 331,308 Est. Cost $7.81 Unrealized +164.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,657 Shares 329,774 Est. Cost $16.60 Unrealized +24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,655 Shares 20,672 Est. Cost $243.69 Unrealized +37.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,652 Shares 51,696 Est. Cost $110.32 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,634 Shares 151,655 Est. Cost $42.69 Unrealized -6.6%
POOL POOL CORP 0.0%
Value ($000) $7,632 Shares 20,254 Est. Cost $338.93 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,615 Shares 105,433 Est. Cost $51.85 Unrealized +26.1%
MAS MASCO CORP 0.0%
Value ($000) $7,603 Shares 90,574 Est. Cost $37.57 Unrealized +97.1%
MDB MONGODB INC 0.0%
Value ($000) $7,524 Shares 27,830 Est. Cost $346.34 Unrealized -25.0%
TXT TEXTRON INC 0.0%
Value ($000) $7,505 Shares 84,728 Est. Cost $52.39 Unrealized +68.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,492 Shares 83,214 Est. Cost $61.63 Unrealized +36.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,475 Shares 16,621 Est. Cost $220.74 Unrealized +84.1%
FLEX FLEX LTD 0.0%
Value ($000) $7,407 Shares 221,573 Est. Cost $13.80 Unrealized +122.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,394 Shares 127,438 Est. Cost $52.37 Unrealized -0.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,329 Shares 422,200 Est. Cost $15.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $7,290 Shares 160,778 Est. Cost $31.25 Unrealized +29.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,287 Shares 55,672 Est. Cost $99.52 Unrealized +19.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,278 Shares 32,969 Est. Cost $150.31 Unrealized +39.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,247 Shares 8,191 Est. Cost $175.79 Unrealized +54.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,235 Shares 176,161 Est. Cost $29.61 Unrealized +29.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,231 Shares 74,820 Est. Cost $97.38 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,165 Shares 100,428 Est. Cost $59.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,097 Shares 113,916 Est. Cost $73.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,096 Shares 44,657 Est. Cost $85.35 Unrealized +69.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,077 Shares 27,828 Est. Cost $243.11 Unrealized -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,076 Shares 309,412 Est. Cost $21.61 Unrealized -8.5%
WSO WATSCO INC 0.0%
Value ($000) $7,076 Shares 14,385 Est. Cost $349.30 Unrealized +37.6%
SO SOUTHERN CO 0.0%
Value ($000) $7,037 Shares 78,028 Est. Cost $63.90 Unrealized +27.7%
IEX IDEX CORP 0.0%
Value ($000) $6,989 Shares 32,584 Est. Cost $177.08 Unrealized +11.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,957 Shares 51,479 Est. Cost $125.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,953 Shares 25,526 Est. Cost $175.89 Unrealized +37.2%
NI NISOURCE INC 0.0%
Value ($000) $6,912 Shares 199,491 Est. Cost $20.57 Unrealized +49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,909 Shares 40,092 Est. Cost $116.85 Unrealized +41.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,846 Shares 144,774 Est. Cost $29.10 Unrealized +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,771 Shares 29,565 Est. Cost $123.05 Unrealized +74.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,747 Shares 96,751 Est. Cost $241.70 Unrealized -74.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,739 Shares 12,521 Est. Cost $341.89 Unrealized +56.8%
SNA SNAP ON INC 0.0%
Value ($000) $6,735 Shares 23,247 Est. Cost $161.90 Unrealized +64.1%
PODD INSULET CORP 0.0%
Value ($000) $6,682 Shares 28,711 Est. Cost $219.08 Unrealized -6.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,646 Shares 131,392 Est. Cost $34.48 Unrealized +40.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,641 Shares 37,619 Est. Cost $158.30 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,633 Shares 25,174 Est. Cost $176.38 Unrealized +46.7%
AVTR AVANTOR INC 0.0%
Value ($000) $6,594 Shares 254,888 Est. Cost $28.76 Unrealized -14.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,585 Shares 54,379 Est. Cost $106.51 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,502 Shares 65,825 Est. Cost $77.82 Unrealized +29.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,445 Shares 91,485 Est. Cost $63.63 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,434 Shares 131,527 Est. Cost $36.21 Unrealized +27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,425 Shares 56,852 Est. Cost $162.41 Unrealized -31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,414 Shares 14,912 Est. Cost $267.66 Unrealized +58.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,381 Shares 362,569 Est. Cost $12.35 Unrealized +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,377 Shares 196,089 Est. Cost $25.06 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,245 Shares 61,863 Est. Cost $68.53 Unrealized +42.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,235 Shares 100,412 Est. Cost $43.12 Unrealized +29.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,222 Shares 80,359 Est. Cost $62.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,222 Shares 140,296 Est. Cost $25.62 Unrealized +55.4%
BXP BXP INC 0.0%
Value ($000) $6,216 Shares 77,251 Est. Cost $78.97 Unrealized -15.8%
GGG GRACO INC 0.0%
Value ($000) $6,143 Shares 70,196 Est. Cost $75.87 Unrealized +5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,005 Shares 44,171 Est. Cost $112.58 Unrealized +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,938 Shares 51,533 Est. Cost $112.66 Unrealized +21.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,925 Shares 31,190 Est. Cost $203.30 Unrealized -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,916 Shares 43,952 Est. Cost $99.05 Unrealized +17.4%
VTRS VIATRIS INC 0.0%
Value ($000) $5,809 Shares 500,380 Est. Cost $12.45 Unrealized -13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,806 Shares 78,232 Est. Cost $55.90 Unrealized +26.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,764 Shares 332,959 Est. Cost $10.91 Unrealized +43.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,754 Shares 209,760 Est. Cost $16.94 Unrealized +47.8%
ZS ZSCALER INC 0.0%
Value ($000) $5,743 Shares 33,594 Est. Cost $136.87 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,723 Shares 81,389 Est. Cost $89.86 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,648 Shares 178,569 Est. Cost $19.66 Unrealized +47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,631 Shares 51,023 Est. Cost $67.97 Unrealized +38.4%
RVTY REVVITY INC 0.0%
Value ($000) $5,578 Shares 43,667 Est. Cost $138.58 Unrealized -15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,437 Shares 77,345 Est. Cost $84.71 Unrealized -1.3%
FFIV F5 INC 0.0%
Value ($000) $5,203 Shares 23,629 Est. Cost $135.79 Unrealized +42.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,177 Shares 257,935 Est. Cost $18.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,172 Shares 132,682 Est. Cost $15.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,137 Shares 23,850 Est. Cost $115.68 Unrealized +65.9%
KEY KEYCORP 0.0%
Value ($000) $5,049 Shares 301,443 Est. Cost $11.23 Unrealized +32.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,018 Shares 43,381 Est. Cost $57.71 Unrealized +66.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,017 Shares 48,725 Est. Cost $99.39 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,008 Shares 356,463 Est. Cost $17.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,998 Shares 80,490 Est. Cost $87.64 Unrealized -36.1%
KMX CARMAX INC 0.0%
Value ($000) $4,990 Shares 64,489 Est. Cost $61.09 Unrealized +29.4%
APG API GROUP CORP 0.0%
Value ($000) $4,849 Shares 146,861 Est. Cost $24.51 Unrealized -4.2%
CNH CNH INDL N V 0.0%
Value ($000) $4,814 Shares 433,736 Est. Cost $11.32 Unrealized -11.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,805 Shares 32,972 Est. Cost $97.36 Unrealized +34.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,789 Shares 19,364 Est. Cost $259.67 Unrealized -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,763 Shares 113,320 Est. Cost $20.94 Unrealized +90.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,744 Shares 18,141 Est. Cost $132.14 Unrealized +83.1%
OKTA OKTA INC 0.0%
Value ($000) $4,710 Shares 63,353 Est. Cost $109.57 Unrealized -20.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,571 Shares 48,265 Est. Cost $135.23 Unrealized -36.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,567 Shares 57,136 Est. Cost $85.79 Unrealized -13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,532 Shares 160,184 Est. Cost $37.62 Unrealized -26.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,524 Shares 22,732 Est. Cost $316.65 Unrealized -36.7%
CATALENT INC 0.0%
Value ($000) $4,508 Shares 74,420 Est. Cost $94.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,378 Shares 67,127 Est. Cost $144.64 Unrealized -58.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,294 Shares 161,228 Est. Cost $26.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,255 Shares 119,558 Est. Cost $20.47 Unrealized +85.7%
LKQ LKQ CORP 0.0%
Value ($000) $4,249 Shares 106,444 Est. Cost $34.72 Unrealized +13.4%
FER FERROVIAL SE 0.0%
Value ($000) $4,159 Shares 96,474 Est. Cost $39.98 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,027 Shares 38,984 Est. Cost $80.33 Unrealized +39.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,013 Shares 41,854 Est. Cost $101.94 Unrealized -22.2%
FOXA FOX CORP 0.0%
Value ($000) $4,004 Shares 94,599 Est. Cost $30.68 Unrealized +24.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,875 Shares 145,514 Est. Cost $15.52 Unrealized +73.4%
AVANGRID INC 0.0%
Value ($000) $3,773 Shares 105,430 Est. Cost $38.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,773 Shares 59,090 Est. Cost $53.23 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,762 Shares 96,247 Est. Cost $22.61 Unrealized +75.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,747 Shares 43,674 Est. Cost $74.89 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,738 Shares 333,123 Est. Cost $37.69 Unrealized -61.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,639 Shares 73,972 Est. Cost $65.29 Unrealized -33.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,516 Shares 69,992 Est. Cost $56.53 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,481 Shares 20,896 Est. Cost $256.95 Unrealized -38.4%
DVA DAVITA INC 0.0%
Value ($000) $3,391 Shares 20,684 Est. Cost $71.05 Unrealized +108.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,349 Shares 51,737 Est. Cost $69.08 Unrealized -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,226 Shares 24,143 Est. Cost $103.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,133 Shares 34,263 Est. Cost $62.82 Unrealized +32.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,063 Shares 82,760 Est. Cost $27.44 Unrealized +24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,040 Shares 15,434 Est. Cost $366.91 Unrealized -43.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,994 Shares 126,601 Est. Cost $31.06 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2,856 Shares 18,425 Est. Cost $62.58 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,735 Shares 63,506 Est. Cost $35.77 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,563 Shares 286,007 Est. Cost $59.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,442 Shares 27,213 Est. Cost $55.08 Unrealized +57.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,349 Shares 116,589 Est. Cost $21.99 Unrealized -10.3%
FOX FOX CORP 0.0%
Value ($000) $2,106 Shares 54,276 Est. Cost $30.05 Unrealized +18.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,082 Shares 13,851 Est. Cost $135.36 Unrealized +2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,795 Shares 55,672 Est. Cost $28.49 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,658 Shares 36,383 Est. Cost $42.99 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,641 Shares 67,078 Est. Cost $34.14 Unrealized -22.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,441 Shares 51,560 Est. Cost $19.65 Unrealized +42.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,420 Shares 35,275 Est. Cost $57.08 Unrealized -18.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,293 Shares 26,914 Est. Cost $57.53 Unrealized -19.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,123 Shares 17,033 Est. Cost $65.54 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,095 Shares 12,393 Est. Cost $192.06 Unrealized -56.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $876 Shares 35,376 Est. Cost $25.82 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $783 Shares 12,637 Est. Cost $42.10 Unrealized +23.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $759 Shares 4,387 Est. Cost $67.21 Unrealized +121.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $735 Shares 10,280 Est. Cost $57.51 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $696 Shares 6,608 Est. Cost $129.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $646 Shares 3,964 Est. Cost $85.12 Unrealized +75.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $493 Shares 16,587 Est. Cost $2.91 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $427 Shares 62,116 Est. Cost $14.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $421 Shares 6,889 Est. Cost $35.08 Unrealized +68.2%
TFII TFI INTL INC 0.0%
Value ($000) $409 Shares 2,989 Est. Cost $99.82 Unrealized +47.9%
ETSY ETSY INC 0.0%
Value ($000) $360 Shares 6,483 Est. Cost $118.50 Unrealized -52.1%
GIB CGI INC 0.0%
Value ($000) $348 Shares 3,029 Est. Cost $81.93 Unrealized +32.6%
CNA CNA FINL CORP 0.0%
Value ($000) $299 Shares 6,104 Est. Cost $33.68 Unrealized +32.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $289 Shares 2,247 Est. Cost $79.88 Unrealized +43.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $259 Shares 8,244 Est. Cost $41.99 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $234 Shares 17,014 Est. Cost $15.81 Unrealized -4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $226 Shares 1,724 Est. Cost $76.39 Unrealized +58.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $195 Shares 3,420 Est. Cost $50.33 Unrealized -8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $139 Shares 922 Est. Cost $116.48 Unrealized +17.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $112 Shares 902 Est. Cost $79.71 Unrealized +42.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $103 Shares 766 Est. Cost $146.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 513 Est. Cost $24.39 Unrealized +48.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $2.12 Unrealized +453.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 341 Est. Cost $11.78 Unrealized +221.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $9 Shares 753 Est. Cost $15.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +20.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +49.9%
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
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized +14.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 109,512 Est. Cost $37.84 Unrealized