ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $41,011,177 (100.0% shares, 0.0% debt)

Holdings (632)

MSFT MICROSOFT CORP 6.9%
Value ($000) $2,837,656 Shares 6,732,279 Est. Cost $151.64 Unrealized +178.5%
AAPL APPLE INC 6.1%
Value ($000) $2,485,714 Shares 9,926,179 Est. Cost $116.92 Unrealized +100.6%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $2,238,266 Shares 16,667,410 Est. Cost $92.52 Unrealized +48.9%
AMZN AMAZON COM INC 4.7%
Value ($000) $1,912,214 Shares 8,716,051 Est. Cost $119.10 Unrealized +71.8%
GOOGL ALPHABET INC 3.5%
Value ($000) $1,436,414 Shares 7,588,028 Est. Cost $112.13 Unrealized +55.3%
AVGO BROADCOM INC 2.4%
Value ($000) $983,867 Shares 4,243,733 Est. Cost $151.03 Unrealized +21.1%
V VISA INC 2.2%
Value ($000) $921,567 Shares 2,915,983 Est. Cost $174.56 Unrealized +70.9%
META META PLATFORMS INC 2.0%
Value ($000) $834,944 Shares 1,426,012 Est. Cost $227.81 Unrealized +156.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $660,432 Shares 1,305,563 Est. Cost $358.40 Unrealized +54.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $572,279 Shares 741,294 Est. Cost $204.51 Unrealized +301.5%
TSLA TESLA INC 1.3%
Value ($000) $534,571 Shares 1,323,720 Est. Cost $221.64 Unrealized +45.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $525,988 Shares 2,194,270 Est. Cost $109.79 Unrealized +107.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $500,510 Shares 2,534,357 Est. Cost $96.38 Unrealized
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $450,461 Shares 1,500,786 Est. Cost $247.96 Unrealized +39.6%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $438,232 Shares 257,717 Est. Cost $1409.45 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $436,549 Shares 963,090 Est. Cost $253.90 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $394,818 Shares 758,930 Est. Cost $352.80 Unrealized +55.2%
GOOG ALPHABET INC 1.0%
Value ($000) $391,567 Shares 2,056,116 Est. Cost $111.52 Unrealized +57.5%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $382,386 Shares 1,595,870 Est. Cost $86.44 Unrealized +168.4%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $350,130 Shares 70,471 Est. Cost $2890.73 Unrealized +64.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $267,856 Shares 1,428,488 Est. Cost $107.73 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $259,106 Shares 1,545,519 Est. Cost $101.98 Unrealized +62.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $255,428 Shares 1,471,611 Est. Cost $197.43 Unrealized -1.5%
LIN LINDE PLC 0.6%
Value ($000) $253,389 Shares 605,224 Est. Cost $386.76 Unrealized +16.0%
NFLX NETFLIX INC 0.6%
Value ($000) $249,447 Shares 279,862 Est. Cost $28.14 Unrealized +192.5%
ADBE ADOBE INC 0.6%
Value ($000) $247,367 Shares 556,281 Est. Cost $374.53 Unrealized +32.2%
HD HOME DEPOT INC 0.6%
Value ($000) $245,266 Shares 630,519 Est. Cost $195.80 Unrealized +102.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $239,549 Shares 2,100,017 Est. Cost $54.20 Unrealized +140.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $235,270 Shares 1,626,812 Est. Cost $117.47 Unrealized +27.3%
ABBV ABBVIE INC 0.6%
Value ($000) $231,938 Shares 1,305,222 Est. Cost $89.11 Unrealized +99.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $231,063 Shares 2,148,024 Est. Cost $70.18 Unrealized +60.1%
WAB WABTEC 0.5%
Value ($000) $218,362 Shares 1,151,760 Est. Cost $80.33 Unrealized +139.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $212,827 Shares 404,177 Est. Cost $191.10 Unrealized +169.3%
UBS UBS GROUP AG 0.5%
Value ($000) $205,447 Shares 6,775,955 Est. Cost $19.89 Unrealized +59.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $196,699 Shares 214,674 Est. Cost $302.44 Unrealized +205.1%
CNM CORE & MAIN INC 0.5%
Value ($000) $194,005 Shares 3,810,739 Est. Cost $42.34 Unrealized +11.3%
CRM SALESFORCE INC 0.5%
Value ($000) $190,710 Shares 570,423 Est. Cost $178.36 Unrealized +77.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $189,005 Shares 3,192,658 Est. Cost $34.57 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $188,554 Shares 510,503 Est. Cost $163.93 Unrealized +140.1%
RS RELIANCE INC 0.5%
Value ($000) $186,723 Shares 693,467 Est. Cost $144.15 Unrealized +105.8%
THO THOR INDS INC 0.4%
Value ($000) $183,004 Shares 1,912,066 Est. Cost $76.83 Unrealized +34.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $180,834 Shares 346,451 Est. Cost $284.03 Unrealized +83.4%
INTU INTUIT 0.4%
Value ($000) $180,738 Shares 287,571 Est. Cost $310.14 Unrealized +104.6%
BRO BROWN & BROWN INC 0.4%
Value ($000) $180,379 Shares 1,768,070 Est. Cost $73.23 Unrealized +44.8%
WMT WALMART INC 0.4%
Value ($000) $177,628 Shares 1,965,994 Est. Cost $48.95 Unrealized +75.3%
PEP PEPSICO INC 0.4%
Value ($000) $173,323 Shares 1,139,835 Est. Cost $118.97 Unrealized +31.6%
ADSK AUTODESK INC 0.4%
Value ($000) $172,608 Shares 583,985 Est. Cost $233.94 Unrealized +26.3%
NOW SERVICENOW INC 0.4%
Value ($000) $169,858 Shares 160,225 Est. Cost $101.63 Unrealized +99.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $156,225 Shares 885,632 Est. Cost $155.55 Unrealized +29.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $151,687 Shares 2,640,794 Est. Cost $48.43 Unrealized +19.8%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $149,976 Shares 322,438 Est. Cost $383.59 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $146,292 Shares 363,278 Est. Cost $285.21 Unrealized +62.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $144,976 Shares 891,447 Est. Cost $108.61 Unrealized +65.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $138,813 Shares 2,173,712 Est. Cost $64.43 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $136,786 Shares 1,136,567 Est. Cost $74.55 Unrealized +61.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $134,730 Shares 3,065,535 Est. Cost $25.97 Unrealized +64.9%
LAD LITHIA MTRS INC 0.3%
Value ($000) $129,398 Shares 362,022 Est. Cost $298.90 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $127,722 Shares 223,048 Est. Cost $202.68 Unrealized +168.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $125,664 Shares 867,609 Est. Cost $99.42 Unrealized +46.4%
MRK MERCK & CO INC 0.3%
Value ($000) $125,449 Shares 1,261,044 Est. Cost $60.17 Unrealized +64.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $122,003 Shares 1,201,886 Est. Cost $112.31 Unrealized -4.8%
BLK BLACKROCK INC 0.3%
Value ($000) $120,966 Shares 118,003 Est. Cost $991.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $119,809 Shares 332,756 Est. Cost $191.32 Unrealized +91.5%
KO COCA COLA CO 0.3%
Value ($000) $118,888 Shares 1,909,546 Est. Cost $40.75 Unrealized +54.8%
SLVM SYLVAMO CORP 0.3%
Value ($000) $116,143 Shares 1,469,790 Est. Cost $39.80 Unrealized +107.9%
STE STERIS PLC 0.3%
Value ($000) $115,299 Shares 560,902 Est. Cost $192.83 Unrealized +12.7%
CME CME GROUP INC 0.3%
Value ($000) $114,615 Shares 493,541 Est. Cost $152.24 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $112,051 Shares 318,517 Est. Cost $227.27 Unrealized +56.1%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $108,163 Shares 756,544 Est. Cost $146.90 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $108,150 Shares 1,539,724 Est. Cost $38.78 Unrealized +71.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $104,958 Shares 494,013 Est. Cost $175.39 Unrealized +23.6%
NDSN NORDSON CORP 0.2%
Value ($000) $100,818 Shares 481,831 Est. Cost $187.99 Unrealized +29.0%
UNP UNION PAC CORP 0.2%
Value ($000) $97,444 Shares 427,312 Est. Cost $132.64 Unrealized +73.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $96,371 Shares 227,259 Est. Cost $215.59 Unrealized +102.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $94,648 Shares 139 Est. Cost $362242.22 Unrealized +91.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $92,907 Shares 256,111 Est. Cost $165.29 Unrealized +131.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $92,418 Shares 318,805 Est. Cost $135.80 Unrealized +113.7%
PCAR PACCAR INC 0.2%
Value ($000) $90,819 Shares 873,087 Est. Cost $56.83 Unrealized +82.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $88,803 Shares 797,512 Est. Cost $108.67 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $88,668 Shares 403,350 Est. Cost $98.65 Unrealized +119.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $87,801 Shares 1,186,342 Est. Cost $54.55 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $87,582 Shares 1,548,483 Est. Cost $51.35 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $87,431 Shares 723,828 Est. Cost $73.30 Unrealized +96.3%
ABT ABBOTT LABS 0.2%
Value ($000) $86,322 Shares 763,170 Est. Cost $84.13 Unrealized +34.7%
T AT&T INC 0.2%
Value ($000) $86,121 Shares 3,782,233 Est. Cost $14.56 Unrealized +47.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $85,330 Shares 231,309 Est. Cost $334.49 Unrealized +22.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $84,144 Shares 381,206 Est. Cost $114.90 Unrealized +94.4%
CPRT COPART INC 0.2%
Value ($000) $83,271 Shares 1,450,970 Est. Cost $40.28 Unrealized +41.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $82,891 Shares 166,438 Est. Cost $320.23 Unrealized +57.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $81,662 Shares 168,251 Est. Cost $288.62 Unrealized +81.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $81,279 Shares 2,165,713 Est. Cost $30.81 Unrealized +29.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $81,098 Shares 638,212 Est. Cost $32.04 Unrealized +314.9%
GE GE AEROSPACE 0.2%
Value ($000) $79,228 Shares 475,017 Est. Cost $70.25 Unrealized +152.2%
AME AMETEK INC 0.2%
Value ($000) $78,015 Shares 432,790 Est. Cost $116.90 Unrealized +54.6%
ORCL ORACLE CORP 0.2%
Value ($000) $77,742 Shares 466,528 Est. Cost $53.34 Unrealized +229.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $77,454 Shares 1,453,993 Est. Cost $36.94 Unrealized +40.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $75,969 Shares 494,523 Est. Cost $66.28 Unrealized +140.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $75,889 Shares 1,897,699 Est. Cost $38.00 Unrealized +3.7%
MS MORGAN STANLEY 0.2%
Value ($000) $75,592 Shares 601,272 Est. Cost $41.67 Unrealized +186.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $75,086 Shares 327,102 Est. Cost $136.39 Unrealized +78.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $74,986 Shares 2,101,613 Est. Cost $22.56 Unrealized +65.6%
FTNT FORTINET INC 0.2%
Value ($000) $73,932 Shares 782,516 Est. Cost $73.29 Unrealized +21.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $73,615 Shares 696,452 Est. Cost $83.30 Unrealized +32.3%
AGCO AGCO CORP 0.2%
Value ($000) $70,880 Shares 758,236 Est. Cost $112.13 Unrealized -14.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $70,597 Shares 237,867 Est. Cost $120.45 Unrealized +135.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $69,659 Shares 576,596 Est. Cost $55.56 Unrealized +111.9%
RTX RTX CORPORATION 0.2%
Value ($000) $68,688 Shares 593,570 Est. Cost $63.40 Unrealized +86.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $68,674 Shares 356,103 Est. Cost $99.36 Unrealized +90.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $66,242 Shares 281,509 Est. Cost $181.59 Unrealized +44.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $66,209 Shares 786,701 Est. Cost $48.04 Unrealized +110.8%
ETN EATON CORP PLC 0.2%
Value ($000) $65,851 Shares 198,423 Est. Cost $120.03 Unrealized +189.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $65,536 Shares 223,878 Est. Cost $180.92 Unrealized +59.1%
PFE PFIZER INC 0.2%
Value ($000) $65,292 Shares 2,461,076 Est. Cost $23.63 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $65,284 Shares 706,765 Est. Cost $65.67 Unrealized +32.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $64,629 Shares 651,703 Est. Cost $68.48 Unrealized +49.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $64,228 Shares 849,242 Est. Cost $22.17 Unrealized +162.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $62,074 Shares 274,796 Est. Cost $119.21 Unrealized +70.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $62,062 Shares 2,265,044 Est. Cost $14.65 Unrealized +69.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $61,928 Shares 87,911 Est. Cost $500.16 Unrealized +60.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $61,789 Shares 723,944 Est. Cost $138.79 Unrealized -39.6%
LOW LOWES COS INC 0.1%
Value ($000) $61,334 Shares 248,515 Est. Cost $83.54 Unrealized +213.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $61,265 Shares 631,666 Est. Cost $97.05 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $60,625 Shares 219,418 Est. Cost $179.63 Unrealized +56.6%
AMGN AMGEN INC 0.1%
Value ($000) $60,153 Shares 230,790 Est. Cost $177.68 Unrealized +61.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $60,019 Shares 1,954,366 Est. Cost $30.61 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $59,989 Shares 141,583 Est. Cost $217.31 Unrealized +90.5%
SAIA SAIA INC 0.1%
Value ($000) $59,441 Shares 130,431 Est. Cost $312.67 Unrealized +58.2%
USB US BANCORP DEL 0.1%
Value ($000) $59,291 Shares 1,239,620 Est. Cost $33.23 Unrealized +40.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,413 Shares 814,794 Est. Cost $60.32 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $58,229 Shares 112,012 Est. Cost $363.72 Unrealized +49.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $57,334 Shares 119,376 Est. Cost $388.17 Unrealized +20.8%
C CITIGROUP INC 0.1%
Value ($000) $56,578 Shares 803,772 Est. Cost $37.45 Unrealized +74.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $56,491 Shares 632,461 Est. Cost $41.42 Unrealized +112.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,595 Shares 116,335 Est. Cost $349.98 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,687 Shares 295,050 Est. Cost $137.42 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53,427 Shares 435,818 Est. Cost $96.37 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $52,769 Shares 874,823 Est. Cost $39.59 Unrealized +80.4%
FISV FISERV INC 0.1%
Value ($000) $52,433 Shares 255,247 Est. Cost $88.77 Unrealized +130.0%
BA BOEING CO 0.1%
Value ($000) $51,074 Shares 288,554 Est. Cost $284.08 Unrealized -44.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $50,437 Shares 305,380 Est. Cost $66.48 Unrealized +134.7%
KVUE KENVUE INC 0.1%
Value ($000) $49,840 Shares 2,334,433 Est. Cost $19.86 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $49,400 Shares 1,934,235 Est. Cost $23.41 Unrealized +2.2%
NKE NIKE INC 0.1%
Value ($000) $49,080 Shares 648,607 Est. Cost $74.88 Unrealized +2.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $49,001 Shares 1,129,580 Est. Cost $33.38 Unrealized +26.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,810 Shares 466,144 Est. Cost $76.90 Unrealized +35.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $48,080 Shares 665,651 Est. Cost $74.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,999 Shares 261,701 Est. Cost $148.99 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $46,834 Shares 155,873 Est. Cost $137.80 Unrealized +111.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $46,523 Shares 437,532 Est. Cost $60.18 Unrealized +61.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,313 Shares 310,802 Est. Cost $86.28 Unrealized +81.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $46,244 Shares 665,854 Est. Cost $48.26 Unrealized +43.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $45,475 Shares 214,090 Est. Cost $86.11 Unrealized +152.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $45,459 Shares 411,584 Est. Cost $53.55 Unrealized +72.7%
KLAC KLA CORP 0.1%
Value ($000) $44,835 Shares 71,153 Est. Cost $225.74 Unrealized +196.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $44,766 Shares 560,414 Est. Cost $97.26 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $44,295 Shares 734,581 Est. Cost $61.06 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $43,314 Shares 876,620 Est. Cost $54.70 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,232 Shares 473,779 Est. Cost $57.40 Unrealized +63.7%
PRI PRIMERICA INC 0.1%
Value ($000) $43,058 Shares 158,639 Est. Cost $147.28 Unrealized +92.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,956 Shares 88,397 Est. Cost $238.92 Unrealized +120.7%
SRE SEMPRA 0.1%
Value ($000) $42,788 Shares 487,777 Est. Cost $61.88 Unrealized +36.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $42,675 Shares 129,739 Est. Cost $202.77 Unrealized +53.8%
KKR KKR & CO INC 0.1%
Value ($000) $42,483 Shares 287,224 Est. Cost $53.31 Unrealized +173.5%
CDW CDW CORP 0.1%
Value ($000) $42,258 Shares 242,806 Est. Cost $128.39 Unrealized +48.7%
F FORD MTR CO 0.1%
Value ($000) $42,190 Shares 4,261,599 Est. Cost $9.94 Unrealized -0.7%
CRH CRH PLC 0.1%
Value ($000) $42,148 Shares 455,560 Est. Cost $56.61 Unrealized +68.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $41,699 Shares 133,934 Est. Cost $254.30 Unrealized +44.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $41,329 Shares 33,774 Est. Cost $1123.29 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41,257 Shares 453,820 Est. Cost $61.80 Unrealized +50.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $41,122 Shares 715,782 Est. Cost $22.06 Unrealized +69.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $40,913 Shares 484,233 Est. Cost $58.61 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,909 Shares 196,822 Est. Cost $178.43 Unrealized +24.7%
NU NU HLDGS LTD 0.1%
Value ($000) $40,842 Shares 3,942,322 Est. Cost $11.90 Unrealized +11.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $39,637 Shares 139,641 Est. Cost $166.46 Unrealized +73.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $39,325 Shares 155,090 Est. Cost $129.58 Unrealized +98.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,890 Shares 308,405 Est. Cost $90.11 Unrealized +35.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $38,636 Shares 1,247,136 Est. Cost $15.60 Unrealized +95.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,237 Shares 82,723 Est. Cost $157.93 Unrealized +196.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38,199 Shares 730,523 Est. Cost $36.40 Unrealized +34.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,016 Shares 111,105 Est. Cost $236.37 Unrealized +40.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $37,898 Shares 499,844 Est. Cost $135.11 Unrealized -43.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37,838 Shares 111,311 Est. Cost $227.79 Unrealized +62.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $37,662 Shares 339,999 Est. Cost $98.92 Unrealized +18.7%
INTC INTEL CORP 0.1%
Value ($000) $36,979 Shares 1,844,321 Est. Cost $29.92 Unrealized -24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $36,446 Shares 88,154 Est. Cost $448.17 Unrealized -2.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $36,381 Shares 140,765 Est. Cost $204.20 Unrealized +23.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36,281 Shares 28,629 Est. Cost $447.51 Unrealized +174.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,260 Shares 179,692 Est. Cost $116.07 Unrealized +81.9%
EQIX EQUINIX INC 0.1%
Value ($000) $36,122 Shares 38,310 Est. Cost $470.32 Unrealized +90.8%
APP APPLOVIN CORP 0.1%
Value ($000) $35,642 Shares 110,065 Est. Cost $106.06 Unrealized +138.5%
MCK MCKESSON CORP 0.1%
Value ($000) $35,158 Shares 61,691 Est. Cost $203.89 Unrealized +173.3%
ZTS ZOETIS INC 0.1%
Value ($000) $35,113 Shares 215,508 Est. Cost $91.65 Unrealized +92.4%
AFL AFLAC INC 0.1%
Value ($000) $34,956 Shares 337,932 Est. Cost $54.58 Unrealized +95.0%
TKR TIMKEN CO 0.1%
Value ($000) $34,637 Shares 485,318 Est. Cost $73.10 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,569 Shares 143,507 Est. Cost $145.02 Unrealized +68.8%
CSX CSX CORP 0.1%
Value ($000) $34,483 Shares 1,068,591 Est. Cost $30.22 Unrealized +11.5%
EOG EOG RES INC 0.1%
Value ($000) $34,387 Shares 280,523 Est. Cost $71.49 Unrealized +72.5%
MCO MOODYS CORP 0.1%
Value ($000) $34,277 Shares 72,410 Est. Cost $174.67 Unrealized +170.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,795 Shares 28,500 Est. Cost $29.21 Unrealized +176.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,793 Shares 53,131 Est. Cost $159.35 Unrealized +311.1%
RPM RPM INTL INC 0.1%
Value ($000) $33,630 Shares 273,280 Est. Cost $84.18 Unrealized +56.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,302 Shares 557,546 Est. Cost $39.14 Unrealized +62.5%
ABNB AIRBNB INC 0.1%
Value ($000) $33,071 Shares 251,660 Est. Cost $118.41 Unrealized +13.8%
WELL WELLTOWER INC 0.1%
Value ($000) $33,021 Shares 262,012 Est. Cost $71.83 Unrealized +79.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $33,019 Shares 237,087 Est. Cost $103.55 Unrealized +33.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $32,924 Shares 431,853 Est. Cost $80.06 Unrealized -4.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $32,885 Shares 279,802 Est. Cost $67.50 Unrealized +83.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $32,878 Shares 119,063 Est. Cost $198.80 Unrealized +56.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $32,611 Shares 324,806 Est. Cost $52.24 Unrealized +85.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $32,587 Shares 794,410 Est. Cost $25.18 Unrealized +56.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $32,182 Shares 127,131 Est. Cost $159.50 Unrealized +67.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $31,888 Shares 256,153 Est. Cost $143.03 Unrealized -8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,852 Shares 120,884 Est. Cost $166.17 Unrealized +69.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31,499 Shares 182,909 Est. Cost $106.16 Unrealized +56.0%
EIX EDISON INTL 0.1%
Value ($000) $31,449 Shares 393,903 Est. Cost $56.82 Unrealized +38.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,402 Shares 44,084 Est. Cost $519.20 Unrealized +60.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $31,279 Shares 432,212 Est. Cost $77.92 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,259 Shares 139,730 Est. Cost $54.55 Unrealized +354.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,747 Shares 228,877 Est. Cost $76.83 Unrealized +76.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $30,579 Shares 29,011 Est. Cost $529.52 Unrealized +110.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $30,451 Shares 245,714 Est. Cost $57.37 Unrealized +107.5%
MMM 3M CO 0.1%
Value ($000) $30,010 Shares 232,477 Est. Cost $115.71 Unrealized +11.0%
EXC EXELON CORP 0.1%
Value ($000) $29,913 Shares 794,713 Est. Cost $27.22 Unrealized +36.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,734 Shares 131,062 Est. Cost $227.11 Unrealized -0.8%
AON AON PLC 0.1%
Value ($000) $29,709 Shares 82,718 Est. Cost $212.78 Unrealized +71.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $28,948 Shares 323,989 Est. Cost $70.75 Unrealized +27.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $28,800 Shares 402,286 Est. Cost $81.65 Unrealized -7.5%
BX BLACKSTONE INC 0.1%
Value ($000) $28,658 Shares 166,209 Est. Cost $107.91 Unrealized +56.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,623 Shares 160,514 Est. Cost $73.82 Unrealized +131.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $28,278 Shares 257,707 Est. Cost $54.18 Unrealized +83.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,918 Shares 62,404 Est. Cost $161.87 Unrealized +164.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,626 Shares 197,019 Est. Cost $77.45 Unrealized +77.3%
FAST FASTENAL CO 0.1%
Value ($000) $27,616 Shares 384,029 Est. Cost $20.43 Unrealized +86.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,362 Shares 253,966 Est. Cost $88.25 Unrealized +23.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $27,290 Shares 476,103 Est. Cost $53.83 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26,670 Shares 464,386 Est. Cost $62.41 Unrealized -5.7%
TGT TARGET CORP 0.1%
Value ($000) $26,575 Shares 196,592 Est. Cost $143.19 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value ($000) $26,442 Shares 112,845 Est. Cost $148.39 Unrealized +65.5%
CTAS CINTAS CORP 0.1%
Value ($000) $26,385 Shares 144,415 Est. Cost $156.85 Unrealized +32.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,057 Shares 186,790 Est. Cost $61.16 Unrealized +143.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $26,008 Shares 494,817 Est. Cost $47.41 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $25,949 Shares 92,236 Est. Cost $153.34 Unrealized +77.2%
AZO AUTOZONE INC 0.1%
Value ($000) $25,933 Shares 8,099 Est. Cost $1434.01 Unrealized +120.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $25,724 Shares 950,977 Est. Cost $23.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $25,466 Shares 373,079 Est. Cost $25.86 Unrealized +187.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,406 Shares 66,437 Est. Cost $234.17 Unrealized +39.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $25,118 Shares 608,931 Est. Cost $37.27 Unrealized +11.7%
DASH DOORDASH INC 0.1%
Value ($000) $25,094 Shares 149,593 Est. Cost $110.22 Unrealized +49.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,927 Shares 324,446 Est. Cost $39.05 Unrealized +93.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,832 Shares 344,465 Est. Cost $65.72 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $24,620 Shares 905,473 Est. Cost $28.82 Unrealized -1.9%
PCG PG&E CORP 0.1%
Value ($000) $24,558 Shares 1,216,947 Est. Cost $14.24 Unrealized +41.5%
IDA IDACORP INC 0.1%
Value ($000) $24,432 Shares 223,571 Est. Cost $98.32 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,214 Shares 631,564 Est. Cost $42.06 Unrealized -3.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $24,153 Shares 136,436 Est. Cost $116.20 Unrealized +42.3%
RRC RANGE RES CORP 0.1%
Value ($000) $24,138 Shares 670,870 Est. Cost $29.63 Unrealized +11.6%
INFY INFOSYS LTD 0.1%
Value ($000) $23,903 Shares 1,090,453 Est. Cost $17.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23,836 Shares 258,101 Est. Cost $61.00 Unrealized +61.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,658 Shares 110,105 Est. Cost $100.23 Unrealized +102.6%
WDAY WORKDAY INC 0.1%
Value ($000) $23,638 Shares 91,610 Est. Cost $152.42 Unrealized +67.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,588 Shares 215,609 Est. Cost $65.42 Unrealized +73.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,483 Shares 523,130 Est. Cost $67.17 Unrealized -20.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $23,480 Shares 760,593 Est. Cost $28.62 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,437 Shares 296,936 Est. Cost $39.82 Unrealized +99.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,310 Shares 43,781 Est. Cost $170.20 Unrealized +209.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,277 Shares 260,860 Est. Cost $78.96 Unrealized +20.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23,268 Shares 257,223 Est. Cost $55.02 Unrealized +80.8%
ROST ROSS STORES INC 0.1%
Value ($000) $23,268 Shares 153,819 Est. Cost $70.95 Unrealized +104.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $23,142 Shares 102,356 Est. Cost $148.19 Unrealized +48.4%
SYY SYSCO CORP 0.1%
Value ($000) $23,067 Shares 301,681 Est. Cost $56.29 Unrealized +31.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $23,019 Shares 11,562 Est. Cost $758.06 Unrealized +181.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,951 Shares 66,956 Est. Cost $318.98 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,882 Shares 148,192 Est. Cost $219.22 Unrealized -35.8%
COR CENCORA INC 0.1%
Value ($000) $22,756 Shares 101,284 Est. Cost $137.89 Unrealized +69.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,651 Shares 594,839 Est. Cost $27.71 Unrealized +58.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $22,218 Shares 417,319 Est. Cost $61.25 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,066 Shares 124,437 Est. Cost $104.16 Unrealized +64.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,879 Shares 689,528 Est. Cost $25.79 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,786 Shares 92,824 Est. Cost $113.27 Unrealized +119.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,604 Shares 112,059 Est. Cost $97.18 Unrealized +95.3%
VST VISTRA CORP 0.1%
Value ($000) $21,390 Shares 155,144 Est. Cost $76.38 Unrealized +80.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,355 Shares 92,572 Est. Cost $109.35 Unrealized +99.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,114 Shares 290,024 Est. Cost $40.68 Unrealized +80.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $21,042 Shares 231,813 Est. Cost $86.57 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $20,980 Shares 103,305 Est. Cost $160.29 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $20,941 Shares 84,336 Est. Cost $189.47 Unrealized +34.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $20,831 Shares 118,867 Est. Cost $121.77 Unrealized +75.3%
XYZ BLOCK INC 0.1%
Value ($000) $20,539 Shares 241,660 Est. Cost $84.14 Unrealized -2.5%
DDOG DATADOG INC 0.0%
Value ($000) $20,359 Shares 142,479 Est. Cost $100.14 Unrealized +37.2%
MET METLIFE INC 0.0%
Value ($000) $20,281 Shares 247,689 Est. Cost $34.40 Unrealized +134.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20,241 Shares 64,045 Est. Cost $165.07 Unrealized +94.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,029 Shares 81,036 Est. Cost $88.41 Unrealized +176.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,020 Shares 247,859 Est. Cost $85.96 Unrealized -2.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19,911 Shares 68,747 Est. Cost $164.26 Unrealized +83.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,894 Shares 128,073 Est. Cost $84.16 Unrealized +76.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,846 Shares 374,037 Est. Cost $50.20 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,764 Shares 793,105 Est. Cost $17.75 Unrealized +31.8%
PSX PHILLIPS 66 0.0%
Value ($000) $19,756 Shares 173,402 Est. Cost $73.39 Unrealized +66.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $19,574 Shares 65,369 Est. Cost $191.97 Unrealized +64.6%
ARGX ARGENX SE 0.0%
Value ($000) $19,518 Shares 31,737 Est. Cost $489.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,476 Shares 164,313 Est. Cost $62.10 Unrealized +87.9%
CMI CUMMINS INC 0.0%
Value ($000) $19,470 Shares 55,851 Est. Cost $152.02 Unrealized +125.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,300 Shares 208,406 Est. Cost $57.51 Unrealized +70.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,240 Shares 148,569 Est. Cost $84.78 Unrealized +48.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,150 Shares 68,653 Est. Cost $135.74 Unrealized +100.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19,128 Shares 90,963 Est. Cost $188.23 Unrealized +24.6%
KR KROGER CO 0.0%
Value ($000) $19,087 Shares 312,136 Est. Cost $35.26 Unrealized +62.6%
DHI D R HORTON INC 0.0%
Value ($000) $19,032 Shares 136,120 Est. Cost $52.55 Unrealized +213.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,015 Shares 116,064 Est. Cost $130.88 Unrealized +30.6%
MSCI MSCI INC 0.0%
Value ($000) $18,926 Shares 31,542 Est. Cost $255.06 Unrealized +132.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,688 Shares 8,844 Est. Cost $1298.06 Unrealized +60.7%
O REALTY INCOME CORP 0.0%
Value ($000) $18,679 Shares 349,731 Est. Cost $46.92 Unrealized +16.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,664 Shares 308,093 Est. Cost $60.14 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,597 Shares 251,205 Est. Cost $84.71 Unrealized -17.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,530 Shares 31,179 Est. Cost $288.94 Unrealized +88.3%
NEM NEWMONT CORP 0.0%
Value ($000) $18,529 Shares 497,828 Est. Cost $35.10 Unrealized +27.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,486 Shares 128,641 Est. Cost $94.65 Unrealized +50.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18,357 Shares 202,254 Est. Cost $87.03 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,126 Shares 138,321 Est. Cost $98.54 Unrealized +32.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,085 Shares 104,399 Est. Cost $28.12 Unrealized
NVR NVR INC 0.0%
Value ($000) $17,985 Shares 2,199 Est. Cost $4118.93 Unrealized +121.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,924 Shares 163,886 Est. Cost $38.51 Unrealized +183.5%
LEA LEAR CORP 0.0%
Value ($000) $17,848 Shares 188,468 Est. Cost $122.15 Unrealized -21.4%
BAP CREDICORP LTD 0.0%
Value ($000) $17,666 Shares 96,369 Est. Cost $136.69 Unrealized +29.5%
RMD RESMED INC 0.0%
Value ($000) $17,566 Shares 76,812 Est. Cost $138.30 Unrealized +72.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,563 Shares 60,555 Est. Cost $256.99 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,489 Shares 63,497 Est. Cost $124.93 Unrealized +121.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,364 Shares 152,843 Est. Cost $89.98 Unrealized +31.8%
HUM HUMANA INC 0.0%
Value ($000) $17,169 Shares 67,672 Est. Cost $291.31 Unrealized -9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,091 Shares 116,824 Est. Cost $94.62 Unrealized +61.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,061 Shares 28,834 Est. Cost $431.10 Unrealized +66.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,035 Shares 129,750 Est. Cost $50.09 Unrealized +161.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,985 Shares 352,600 Est. Cost $56.44 Unrealized -16.0%
RACE FERRARI N V 0.0%
Value ($000) $16,949 Shares 39,895 Est. Cost $262.22 Unrealized +72.1%
CTVA CORTEVA INC 0.0%
Value ($000) $16,863 Shares 296,058 Est. Cost $30.91 Unrealized +89.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16,674 Shares 51,068 Est. Cost $216.67 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,652 Shares 216,541 Est. Cost $61.29 Unrealized +25.4%
HSY HERSHEY CO 0.0%
Value ($000) $16,456 Shares 97,172 Est. Cost $157.23 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,455 Shares 81,794 Est. Cost $93.63 Unrealized +118.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,448 Shares 67,580 Est. Cost $169.96 Unrealized +34.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,445 Shares 257,884 Est. Cost $45.54 Unrealized +40.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,360 Shares 121,945 Est. Cost $65.37 Unrealized +102.3%
ANSYS INC 0.0%
Value ($000) $16,314 Shares 48,363 Est. Cost $258.00 Unrealized
HESS CORP 0.0%
Value ($000) $16,079 Shares 120,885 Est. Cost $82.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16,017 Shares 33,060 Est. Cost $188.79 Unrealized +173.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,961 Shares 207,797 Est. Cost $56.24 Unrealized +32.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,731 Shares 71,516 Est. Cost $168.08 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,681 Shares 70,954 Est. Cost $166.69 Unrealized +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,447 Shares 287,020 Est. Cost $33.14 Unrealized +54.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $15,279 Shares 141,891 Est. Cost $80.49 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,201 Shares 300,895 Est. Cost $47.40 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $15,172 Shares 59,533 Est. Cost $141.36 Unrealized +87.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,044 Shares 76,557 Est. Cost $205.47 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15,013 Shares 192,026 Est. Cost $73.65 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $14,971 Shares 72,582 Est. Cost $87.89 Unrealized +119.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,854 Shares 508,510 Est. Cost $24.32 Unrealized +21.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,777 Shares 70,282 Est. Cost $147.44 Unrealized +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,769 Shares 50,743 Est. Cost $319.86 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,706 Shares 457,855 Est. Cost $28.28 Unrealized +15.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,581 Shares 20,926 Est. Cost $466.36 Unrealized +37.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,517 Shares 84,472 Est. Cost $165.69 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $14,477 Shares 120,128 Est. Cost $95.00 Unrealized +29.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,382 Shares 136,826 Est. Cost $33.93 Unrealized +232.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,331 Shares 45,750 Est. Cost $210.39 Unrealized +43.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,328 Shares 55,703 Est. Cost $122.86 Unrealized +117.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,299 Shares 80,104 Est. Cost $86.25 Unrealized +103.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,148 Shares 76,857 Est. Cost $126.28 Unrealized +37.3%
HPQ HP INC 0.0%
Value ($000) $14,075 Shares 431,344 Est. Cost $20.56 Unrealized +66.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,058 Shares 32,323 Est. Cost $358.51 Unrealized +8.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,009 Shares 239,392 Est. Cost $42.71 Unrealized +35.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,903 Shares 38,357 Est. Cost $328.86 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,880 Shares 48,567 Est. Cost $137.77 Unrealized +100.4%
EBAY EBAY INC. 0.0%
Value ($000) $13,592 Shares 219,401 Est. Cost $33.49 Unrealized +86.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,551 Shares 251,604 Est. Cost $52.50 Unrealized +2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,428 Shares 187,126 Est. Cost $50.70 Unrealized +37.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,386 Shares 175,553 Est. Cost $21.32 Unrealized +58.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,300 Shares 115,409 Est. Cost $116.35 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $13,295 Shares 170,949 Est. Cost $84.43 Unrealized -12.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,016 Shares 168,364 Est. Cost $51.44 Unrealized +48.2%
VLTO VERALTO CORP 0.0%
Value ($000) $13,002 Shares 127,663 Est. Cost $76.97 Unrealized +37.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,974 Shares 86,727 Est. Cost $94.57 Unrealized +64.3%
XYL XYLEM INC 0.0%
Value ($000) $12,948 Shares 111,598 Est. Cost $85.07 Unrealized +46.6%
PII POLARIS INC 0.0%
Value ($000) $12,898 Shares 223,847 Est. Cost $110.56 Unrealized -37.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,852 Shares 222,130 Est. Cost $40.40 Unrealized +24.6%
MTB M & T BK CORP 0.0%
Value ($000) $12,829 Shares 68,236 Est. Cost $113.94 Unrealized +68.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,645 Shares 21,928 Est. Cost $424.68 Unrealized +42.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,495 Shares 111,502 Est. Cost $127.27 Unrealized -15.2%
INCY INCYTE CORP 0.0%
Value ($000) $12,400 Shares 179,525 Est. Cost $61.81 Unrealized +15.3%
STT STATE STR CORP 0.0%
Value ($000) $12,327 Shares 125,596 Est. Cost $55.55 Unrealized +64.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,299 Shares 214,460 Est. Cost $58.58 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,217 Shares 572,211 Est. Cost $13.02 Unrealized +57.0%
DOV DOVER CORP 0.0%
Value ($000) $12,198 Shares 65,020 Est. Cost $92.65 Unrealized +108.4%
PPG PPG INDS INC 0.0%
Value ($000) $11,979 Shares 100,283 Est. Cost $93.66 Unrealized +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,927 Shares 74,253 Est. Cost $78.34 Unrealized +105.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,864 Shares 100,315 Est. Cost $60.84 Unrealized +88.7%
GDDY GODADDY INC 0.0%
Value ($000) $11,834 Shares 59,958 Est. Cost $77.97 Unrealized +134.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,831 Shares 108,643 Est. Cost $44.90 Unrealized +186.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,618 Shares 178,741 Est. Cost $24.19 Unrealized +148.3%
NUE NUCOR CORP 0.0%
Value ($000) $11,567 Shares 99,105 Est. Cost $77.32 Unrealized +82.2%
HUBB HUBBELL INC 0.0%
Value ($000) $11,356 Shares 27,110 Est. Cost $315.81 Unrealized +39.2%
VTR VENTAS INC 0.0%
Value ($000) $11,356 Shares 192,829 Est. Cost $42.59 Unrealized +42.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,330 Shares 209,344 Est. Cost $37.83 Unrealized +36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,321 Shares 267,758 Est. Cost $17.67 Unrealized +142.9%
KELLANOVA 0.0%
Value ($000) $11,276 Shares 139,264 Est. Cost $50.50 Unrealized +54.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,266 Shares 24,274 Est. Cost $395.62 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value ($000) $10,991 Shares 94,682 Est. Cost $41.23 Unrealized +189.0%
DOW DOW INC 0.0%
Value ($000) $10,985 Shares 273,742 Est. Cost $32.59 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,950 Shares 33,428 Est. Cost $297.82 Unrealized +5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $10,933 Shares 145,768 Est. Cost $47.59 Unrealized +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,827 Shares 118,807 Est. Cost $83.35 Unrealized +17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,797 Shares 171,244 Est. Cost $66.19 Unrealized +4.1%
CPAY CORPAY INC 0.0%
Value ($000) $10,725 Shares 31,690 Est. Cost $290.72 Unrealized +20.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $10,708 Shares 581,300 Est. Cost $14.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,691 Shares 52,456 Est. Cost $175.37 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,667 Shares 1,009,156 Est. Cost $16.75 Unrealized -44.5%
CPNG COUPANG INC 0.0%
Value ($000) $10,645 Shares 484,315 Est. Cost $19.46 Unrealized +26.1%
PTC PTC INC 0.0%
Value ($000) $10,637 Shares 57,849 Est. Cost $124.99 Unrealized +51.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,518 Shares 93,003 Est. Cost $75.84 Unrealized +43.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,297 Shares 446,157 Est. Cost $24.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,208 Shares 35,762 Est. Cost $188.38 Unrealized +49.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,130 Shares 5,868 Est. Cost $1144.59 Unrealized +45.0%
L LOEWS CORP 0.0%
Value ($000) $10,129 Shares 119,602 Est. Cost $50.73 Unrealized +61.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,116 Shares 9,147 Est. Cost $199.85 Unrealized +103.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,993 Shares 51,139 Est. Cost $119.22 Unrealized +71.4%
BIIB BIOGEN INC 0.0%
Value ($000) $9,933 Shares 64,957 Est. Cost $249.65 Unrealized -32.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,732 Shares 52,231 Est. Cost $110.94 Unrealized +54.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,700 Shares 59,723 Est. Cost $134.14 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,548 Shares 298,649 Est. Cost $24.63 Unrealized +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,297 Shares 109,954 Est. Cost $106.85 Unrealized -14.4%
WAT WATERS CORP 0.0%
Value ($000) $9,200 Shares 24,798 Est. Cost $182.06 Unrealized +100.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,195 Shares 565,131 Est. Cost $10.06 Unrealized +56.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,176 Shares 89,521 Est. Cost $64.26 Unrealized +54.1%
TER TERADYNE INC 0.0%
Value ($000) $9,165 Shares 72,781 Est. Cost $95.64 Unrealized +23.1%
PPL PPL CORP 0.0%
Value ($000) $9,130 Shares 281,254 Est. Cost $28.92 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,126 Shares 86,396 Est. Cost $100.92 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,015 Shares 48,290 Est. Cost $73.14 Unrealized +122.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,974 Shares 67,155 Est. Cost $257.66 Unrealized -44.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8,889 Shares 88,321 Est. Cost $61.03 Unrealized +66.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,777 Shares 107,546 Est. Cost $225.33 Unrealized -65.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,774 Shares 147,136 Est. Cost $37.60 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,757 Shares 142,560 Est. Cost $56.10 Unrealized -0.7%
SNA SNAP ON INC 0.0%
Value ($000) $8,681 Shares 25,571 Est. Cost $176.95 Unrealized +85.1%
PINS PINTEREST INC 0.0%
Value ($000) $8,509 Shares 293,402 Est. Cost $48.63 Unrealized -35.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,492 Shares 259,460 Est. Cost $31.81 Unrealized +14.5%
FLEX FLEX LTD 0.0%
Value ($000) $8,433 Shares 219,665 Est. Cost $13.80 Unrealized +168.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,388 Shares 44,926 Est. Cost $130.11 Unrealized +44.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,365 Shares 155,706 Est. Cost $43.87 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,341 Shares 354,631 Est. Cost $8.84 Unrealized +166.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,329 Shares 47,261 Est. Cost $179.91 Unrealized +10.6%
NI NISOURCE INC 0.0%
Value ($000) $8,263 Shares 224,785 Est. Cost $22.17 Unrealized +57.1%
PODD INSULET CORP 0.0%
Value ($000) $8,167 Shares 31,283 Est. Cost $221.78 Unrealized +13.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,146 Shares 21,091 Est. Cost $246.54 Unrealized +57.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,141 Shares 52,668 Est. Cost $95.13 Unrealized +57.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,096 Shares 94,100 Est. Cost $65.64 Unrealized +44.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,056 Shares 86,944 Est. Cost $64.89 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,052 Shares 89,250 Est. Cost $32.33 Unrealized +182.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,035 Shares 143,120 Est. Cost $32.08 Unrealized +73.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,984 Shares 103,134 Est. Cost $46.59 Unrealized +73.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,960 Shares 52,764 Est. Cost $88.29 Unrealized +72.9%
ZS ZSCALER INC 0.0%
Value ($000) $7,929 Shares 43,952 Est. Cost $150.23 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,926 Shares 106,721 Est. Cost $59.54 Unrealized +27.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,883 Shares 34,377 Est. Cost $200.20 Unrealized +13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,882 Shares 145,449 Est. Cost $29.10 Unrealized +79.1%
COO COOPER COS INC 0.0%
Value ($000) $7,879 Shares 85,703 Est. Cost $96.57 Unrealized +5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,851 Shares 54,926 Est. Cost $141.73 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,823 Shares 249,379 Est. Cost $34.77 Unrealized -13.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,776 Shares 105,186 Est. Cost $51.85 Unrealized +34.5%
TRU TRANSUNION 0.0%
Value ($000) $7,748 Shares 83,576 Est. Cost $67.19 Unrealized +49.8%
TWLO TWILIO INC 0.0%
Value ($000) $7,738 Shares 71,598 Est. Cost $141.31 Unrealized -35.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,727 Shares 329,774 Est. Cost $16.60 Unrealized +38.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,718 Shares 150,269 Est. Cost $42.69 Unrealized +18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,709 Shares 176,161 Est. Cost $29.61 Unrealized +43.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,652 Shares 85,080 Est. Cost $87.22 Unrealized -8.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,630 Shares 57,102 Est. Cost $100.44 Unrealized +35.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,612 Shares 270,410 Est. Cost $21.59 Unrealized +39.3%
BBY BEST BUY INC 0.0%
Value ($000) $7,607 Shares 88,664 Est. Cost $61.90 Unrealized +38.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,562 Shares 127,438 Est. Cost $52.37 Unrealized +12.7%
BALL BALL CORP 0.0%
Value ($000) $7,561 Shares 137,156 Est. Cost $69.58 Unrealized -13.5%
ALC ALCON AG 0.0%
Value ($000) $7,540 Shares 88,817 Est. Cost $74.02 Unrealized +21.4%
UDR UDR INC 0.0%
Value ($000) $7,528 Shares 173,426 Est. Cost $32.06 Unrealized +31.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,416 Shares 653,400 Est. Cost $11.35 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,409 Shares 404,840 Est. Cost $18.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,343 Shares 101,190 Est. Cost $41.85 Unrealized +87.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,307 Shares 74,903 Est. Cost $119.57 Unrealized -15.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,244 Shares 25,411 Est. Cost $176.38 Unrealized +53.2%
ICLR ICON PLC 0.0%
Value ($000) $7,239 Shares 34,520 Est. Cost $242.74 Unrealized -3.8%
POOL POOL CORP 0.0%
Value ($000) $7,235 Shares 21,222 Est. Cost $339.80 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $7,232 Shares 34,557 Est. Cost $179.28 Unrealized +20.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,215 Shares 263,506 Est. Cost $19.24 Unrealized +46.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,198 Shares 101,868 Est. Cost $43.47 Unrealized +56.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,140 Shares 82,722 Est. Cost $77.36 Unrealized +26.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,102 Shares 41,617 Est. Cost $119.03 Unrealized +48.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,044 Shares 92,948 Est. Cost $58.89 Unrealized +27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,034 Shares 51,533 Est. Cost $112.66 Unrealized +9.8%
ROL ROLLINS INC 0.0%
Value ($000) $7,024 Shares 151,548 Est. Cost $36.32 Unrealized +33.0%
MDB MONGODB INC 0.0%
Value ($000) $7,007 Shares 30,096 Est. Cost $341.52 Unrealized -17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,912 Shares 13,383 Est. Cost $356.18 Unrealized +58.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,903 Shares 75,595 Est. Cost $71.89 Unrealized +35.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,842 Shares 58,596 Est. Cost $92.28 Unrealized +30.2%
WSO WATSCO INC 0.0%
Value ($000) $6,817 Shares 14,385 Est. Cost $349.30 Unrealized +45.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,739 Shares 36,014 Est. Cost $154.45 Unrealized +29.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,719 Shares 86,406 Est. Cost $95.64 Unrealized -11.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,714 Shares 230,248 Est. Cost $66.30 Unrealized -50.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,692 Shares 202,600 Est. Cost $33.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,680 Shares 29,673 Est. Cost $137.03 Unrealized +63.8%
MRNA MODERNA INC 0.0%
Value ($000) $6,679 Shares 160,628 Est. Cost $151.34 Unrealized -68.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,673 Shares 100,197 Est. Cost $59.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,644 Shares 69,458 Est. Cost $71.76 Unrealized +36.7%
APTV APTIV PLC 0.0%
Value ($000) $6,623 Shares 109,504 Est. Cost $61.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,595 Shares 37,619 Est. Cost $158.30 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,536 Shares 81,407 Est. Cost $88.51 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,455 Shares 31,190 Est. Cost $203.30 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $6,423 Shares 78,028 Est. Cost $63.90 Unrealized +32.2%
FFIV F5 INC 0.0%
Value ($000) $6,415 Shares 25,510 Est. Cost $143.41 Unrealized +66.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,386 Shares 85,172 Est. Cost $118.80 Unrealized -34.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,319 Shares 51,384 Est. Cost $125.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,308 Shares 84,175 Est. Cost $89.16 Unrealized -23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,276 Shares 14,951 Est. Cost $267.66 Unrealized +60.3%
WPC WP CAREY INC 0.0%
Value ($000) $6,260 Shares 114,899 Est. Cost $73.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,252 Shares 356,826 Est. Cost $12.35 Unrealized +34.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,242 Shares 70,392 Est. Cost $78.39 Unrealized +10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,208 Shares 24,952 Est. Cost $175.89 Unrealized +52.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,200 Shares 165,559 Est. Cost $19.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,162 Shares 304,010 Est. Cost $21.61 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,153 Shares 29,511 Est. Cost $241.99 Unrealized -7.7%
TXT TEXTRON INC 0.0%
Value ($000) $6,133 Shares 80,185 Est. Cost $52.39 Unrealized +59.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,130 Shares 16,621 Est. Cost $220.74 Unrealized +94.5%
VTRS VIATRIS INC 0.0%
Value ($000) $6,113 Shares 490,969 Est. Cost $12.45 Unrealized -6.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,093 Shares 357,371 Est. Cost $11.30 Unrealized +48.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,018 Shares 43,952 Est. Cost $99.05 Unrealized +27.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,932 Shares 53,873 Est. Cost $106.51 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $5,917 Shares 70,196 Est. Cost $75.87 Unrealized +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,854 Shares 56,661 Est. Cost $71.64 Unrealized +46.4%
KEY KEYCORP 0.0%
Value ($000) $5,837 Shares 340,569 Est. Cost $11.90 Unrealized +42.9%
OKTA OKTA INC 0.0%
Value ($000) $5,802 Shares 73,629 Est. Cost $105.10 Unrealized -26.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5,760 Shares 273,368 Est. Cost $28.33 Unrealized -20.6%
BXP BXP INC 0.0%
Value ($000) $5,693 Shares 76,560 Est. Cost $78.97 Unrealized -3.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,635 Shares 91,485 Est. Cost $63.63 Unrealized +10.5%
RVTY REVVITY INC 0.0%
Value ($000) $5,629 Shares 50,437 Est. Cost $135.70 Unrealized -13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,581 Shares 140,296 Est. Cost $25.62 Unrealized +55.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,535 Shares 48,725 Est. Cost $99.39 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,502 Shares 29,569 Est. Cost $118.71 Unrealized +69.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,442 Shares 129,954 Est. Cost $36.21 Unrealized +19.4%
APG API GROUP CORP 0.0%
Value ($000) $5,426 Shares 150,837 Est. Cost $24.49 Unrealized -2.9%
KMX CARMAX INC 0.0%
Value ($000) $5,425 Shares 66,351 Est. Cost $61.58 Unrealized +27.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,407 Shares 194,861 Est. Cost $25.06 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,387 Shares 114,199 Est. Cost $20.94 Unrealized +115.2%
FOXA FOX CORP 0.0%
Value ($000) $5,338 Shares 109,875 Est. Cost $32.62 Unrealized +36.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,305 Shares 29,565 Est. Cost $123.05 Unrealized +64.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,291 Shares 22,629 Est. Cost $316.65 Unrealized -29.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,083 Shares 389,495 Est. Cost $17.45 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,056 Shares 100,143 Est. Cost $40.57 Unrealized +20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,052 Shares 76,859 Est. Cost $84.71 Unrealized -20.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,019 Shares 38,403 Est. Cost $103.39 Unrealized +35.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,995 Shares 178,255 Est. Cost $19.66 Unrealized +45.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,848 Shares 67,306 Est. Cost $83.86 Unrealized -13.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,804 Shares 174,438 Est. Cost $17.53 Unrealized +57.8%
CNH CNH INDL N V 0.0%
Value ($000) $4,755 Shares 419,701 Est. Cost $11.32 Unrealized -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,583 Shares 344,614 Est. Cost $36.82 Unrealized -68.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,557 Shares 61,546 Est. Cost $53.96 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,533 Shares 177,695 Est. Cost $36.53 Unrealized -27.4%
FER FERROVIAL SE 0.0%
Value ($000) $4,452 Shares 105,932 Est. Cost $39.99 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,441 Shares 123,331 Est. Cost $20.91 Unrealized +66.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,428 Shares 64,467 Est. Cost $152.60 Unrealized -48.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,354 Shares 323,200 Est. Cost $14.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,290 Shares 49,836 Est. Cost $134.03 Unrealized -27.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,283 Shares 20,896 Est. Cost $256.95 Unrealized -21.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,973 Shares 114,666 Est. Cost $25.05 Unrealized +50.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,959 Shares 45,948 Est. Cost $101.18 Unrealized -7.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,911 Shares 101,900 Est. Cost $38.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,883 Shares 105,670 Est. Cost $34.72 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,615 Shares 59,744 Est. Cost $36.81 Unrealized +58.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,536 Shares 352,900 Est. Cost $10.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,437 Shares 51,430 Est. Cost $69.08 Unrealized +5.1%
XP XP INC 0.0%
Value ($000) $3,387 Shares 285,800 Est. Cost $15.74 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,369 Shares 244,100 Est. Cost $15.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,279 Shares 21,926 Est. Cost $75.90 Unrealized +106.6%
FOX FOX CORP 0.0%
Value ($000) $3,276 Shares 71,625 Est. Cost $32.87 Unrealized +26.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,237 Shares 34,449 Est. Cost $62.82 Unrealized +50.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,051 Shares 44,081 Est. Cost $112.58 Unrealized -15.1%
QRVO QORVO INC 0.0%
Value ($000) $3,041 Shares 43,481 Est. Cost $80.30 Unrealized -0.3%
RLI RLI CORP 0.0%
Value ($000) $3,037 Shares 18,425 Est. Cost $62.58 Unrealized +25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,032 Shares 16,425 Est. Cost $356.39 Unrealized -45.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,012 Shares 24,741 Est. Cost $103.69 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,983 Shares 82,760 Est. Cost $27.44 Unrealized +37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,889 Shares 76,061 Est. Cost $64.66 Unrealized -34.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 125,407 Est. Cost $31.06 Unrealized -17.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,635 Shares 282,390 Est. Cost $59.63 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,478 Shares 122,116 Est. Cost $21.88 Unrealized -10.5%
APA APA CORPORATION 0.0%
Value ($000) $2,374 Shares 102,794 Est. Cost $29.97 Unrealized -26.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,241 Shares 27,213 Est. Cost $55.08 Unrealized +48.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,998 Shares 65,649 Est. Cost $21.86 Unrealized +37.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,824 Shares 15,906 Est. Cost $134.20 Unrealized -5.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,781 Shares 41,503 Est. Cost $54.80 Unrealized -23.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,689 Shares 146,600 Est. Cost $11.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,620 Shares 36,383 Est. Cost $42.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,514 Shares 12,535 Est. Cost $111.52 Unrealized +6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,496 Shares 17,534 Est. Cost $74.89 Unrealized +12.5%
STNE STONECO LTD 0.0%
Value ($000) $1,413 Shares 177,300 Est. Cost $7.97 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,301 Shares 12,393 Est. Cost $192.06 Unrealized -50.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,230 Shares 47,400 Est. Cost $25.95 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,204 Shares 26,914 Est. Cost $57.53 Unrealized -20.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,134 Shares 37,197 Est. Cost $36.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,082 Shares 15,270 Est. Cost $46.73 Unrealized +47.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,067 Shares 17,033 Est. Cost $65.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $940 Shares 6,522 Est. Cost $116.19 Unrealized +41.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $919 Shares 3,400 Est. Cost $284.91 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $864 Shares 10,280 Est. Cost $57.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $692 Shares 35,376 Est. Cost $25.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $682 Shares 7,028 Est. Cost $67.89 Unrealized +24.5%
BIDU BAIDU INC 0.0%
Value ($000) $557 Shares 6,608 Est. Cost $129.27 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $506 Shares 10,454 Est. Cost $38.33 Unrealized +17.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $457 Shares 16,587 Est. Cost $2.91 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $432 Shares 102,400 Est. Cost $5.45 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $404 Shares 2,989 Est. Cost $99.82 Unrealized +42.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $387 Shares 6,889 Est. Cost $35.08 Unrealized +75.6%
ETSY ETSY INC 0.0%
Value ($000) $343 Shares 6,483 Est. Cost $118.50 Unrealized -55.0%
GIB CGI INC 0.0%
Value ($000) $331 Shares 3,029 Est. Cost $81.93 Unrealized +36.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $278 Shares 62,116 Est. Cost $14.30 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $217 Shares 8,244 Est. Cost $41.99 Unrealized -29.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $194 Shares 1,724 Est. Cost $76.39 Unrealized +68.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $121 Shares 922 Est. Cost $116.48 Unrealized +23.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $118 Shares 902 Est. Cost $79.71 Unrealized +65.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 513 Est. Cost $24.39 Unrealized +44.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $13 Shares 753 Est. Cost $15.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $2.12 Unrealized +251.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 152 Est. Cost $66.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.78 Unrealized +137.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +31.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +26.3%
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 +36.2%