Lansforsakringar Fondforvaltning AB (publ) Index / Passive

CIK: 0002059323 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $17,847,572

Holdings (571)

AAPL APPLE INC 7.3%
Value ($000) $1,302,106 Shares 5,199,712 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $1,288,798 Shares 9,597,127 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 6.6%
Value ($000) $1,176,311 Shares 2,790,785 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 4.9%
Value ($000) $866,032 Shares 3,947,472 Est. Cost $204.58 Unrealized 0.0%
META META PLATFORMS INC 2.3%
Value ($000) $417,965 Shares 713,848 Est. Cost $584.74 Unrealized 0.0%
TSLA TESLA INC 2.1%
Value ($000) $379,613 Shares 940,008 Est. Cost $321.74 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $377,984 Shares 1,996,744 Est. Cost $174.14 Unrealized 0.0%
GOOG ALPHABET INC 1.8%
Value ($000) $329,725 Shares 1,731,383 Est. Cost $175.67 Unrealized 0.0%
AVGO BROADCOM INC 1.8%
Value ($000) $320,919 Shares 1,384,225 Est. Cost $182.87 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $270,640 Shares 350,572 Est. Cost $821.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $235,538 Shares 982,594 Est. Cost $228.03 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $225,772 Shares 714,378 Est. Cost $298.33 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $195,615 Shares 4,450,863 Est. Cost $42.83 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $170,281 Shares 191,044 Est. Cost $82.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $154,753 Shares 305,921 Est. Cost $552.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $144,023 Shares 273,511 Est. Cost $514.68 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $137,400 Shares 353,224 Est. Cost $397.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $136,019 Shares 811,332 Est. Cost $165.73 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $130,463 Shares 1,443,975 Est. Cost $85.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $124,003 Shares 417,815 Est. Cost $283.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $123,208 Shares 851,950 Est. Cost $149.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $119,930 Shares 1,077,062 Est. Cost $103.52 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $118,113 Shares 353,283 Est. Cost $316.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $117,792 Shares 128,556 Est. Cost $922.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $113,950 Shares 2,849,462 Est. Cost $39.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $109,345 Shares 209,489 Est. Cost $520.85 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $104,347 Shares 587,210 Est. Cost $177.41 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $101,828 Shares 228,992 Est. Cost $495.13 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $100,862 Shares 605,270 Est. Cost $175.85 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $92,775 Shares 3,496,991 Est. Cost $25.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $91,780 Shares 514,692 Est. Cost $170.68 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $90,865 Shares 913,400 Est. Cost $98.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $90,527 Shares 819,026 Est. Cost $102.84 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $87,593 Shares 82,626 Est. Cost $202.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $86,573 Shares 563,555 Est. Cost $159.52 Unrealized 0.0%
UGI UGI CORP NEW 0.5%
Value ($000) $84,924 Shares 3,008,291 Est. Cost $25.95 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $83,257 Shares 1,337,251 Est. Cost $63.09 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $80,363 Shares 290,855 Est. Cost $281.36 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $79,066 Shares 1,125,658 Est. Cost $66.67 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $78,589 Shares 1,327,516 Est. Cost $55.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $77,448 Shares 867,083 Est. Cost $88.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $72,926 Shares 207,299 Est. Cost $354.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $72,321 Shares 598,734 Est. Cost $143.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $71,585 Shares 125,013 Est. Cost $544.86 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $71,029 Shares 467,116 Est. Cost $156.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $67,856 Shares 234,075 Est. Cost $290.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $67,818 Shares 183,614 Est. Cost $393.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $66,998 Shares 304,775 Est. Cost $216.31 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $66,898 Shares 277,712 Est. Cost $244.86 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $66,277 Shares 158,304 Est. Cost $448.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $66,013 Shares 126,892 Est. Cost $547.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $65,443 Shares 180,405 Est. Cost $381.74 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $65,393 Shares 578,135 Est. Cost $113.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $64,442 Shares 351,353 Est. Cost $198.35 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value ($000) $63,076 Shares 61,531 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $62,080 Shares 493,794 Est. Cost $119.51 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $58,883 Shares 93,688 Est. Cost $634.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $58,274 Shares 144,708 Est. Cost $463.53 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $57,184 Shares 350,972 Est. Cost $176.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $56,308 Shares 222,069 Est. Cost $257.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $55,607 Shares 11,192 Est. Cost $4764.13 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $54,973 Shares 2,414,255 Est. Cost $21.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $53,168 Shares 106,756 Est. Cost $503.12 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $52,680 Shares 202,119 Est. Cost $286.05 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $51,563 Shares 732,531 Est. Cost $65.38 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $50,486 Shares 667,447 Est. Cost $58.25 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $50,426 Shares 456,554 Est. Cost $92.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $50,297 Shares 29,579 Est. Cost $1947.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $50,112 Shares 218,306 Est. Cost $243.95 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $49,489 Shares 149,122 Est. Cost $347.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $48,589 Shares 1,294,673 Est. Cost $39.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $48,521 Shares 676,822 Est. Cost $75.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $47,444 Shares 198,005 Est. Cost $231.96 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $46,978 Shares 190,348 Est. Cost $261.54 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $45,907 Shares 201,313 Est. Cost $230.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $45,264 Shares 490,135 Est. Cost $98.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $45,036 Shares 276,926 Est. Cost $179.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $45,027 Shares 372,713 Est. Cost $117.72 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $44,690 Shares 158,853 Est. Cost $271.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $43,568 Shares 770,292 Est. Cost $52.58 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $43,228 Shares 467,230 Est. Cost $95.29 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $43,101 Shares 229,247 Est. Cost $192.14 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $41,070 Shares 238,196 Est. Cost $168.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $40,993 Shares 34,570 Est. Cost $80.63 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,314 Shares 137,719 Est. Cost $287.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,716 Shares 218,266 Est. Cost $188.91 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $39,679 Shares 193,160 Est. Cost $204.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $39,568 Shares 534,637 Est. Cost $73.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $39,459 Shares 743,670 Est. Cost $55.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,071 Shares 177,007 Est. Cost $223.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,673 Shares 418,675 Est. Cost $87.00 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $38,342 Shares 318,159 Est. Cost $123.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $37,476 Shares 621,284 Est. Cost $71.41 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $37,352 Shares 88,157 Est. Cost $413.99 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $37,022 Shares 123,637 Est. Cost $315.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $35,517 Shares 167,171 Est. Cost $216.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $35,083 Shares 165,166 Est. Cost $217.77 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $34,837 Shares 1,138,973 Est. Cost $31.70 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $34,238 Shares 452,473 Est. Cost $76.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,085 Shares 373,536 Est. Cost $93.94 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $32,910 Shares 311,351 Est. Cost $110.17 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $32,626 Shares 51,778 Est. Cost $669.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $32,599 Shares 282,882 Est. Cost $123.15 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,587 Shares 49,663 Est. Cost $655.15 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $31,546 Shares 436,742 Est. Cost $74.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,102 Shares 246,649 Est. Cost $122.34 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $31,029 Shares 209,783 Est. Cost $145.82 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $30,290 Shares 32,125 Est. Cost $897.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $29,656 Shares 41,633 Est. Cost $834.60 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $29,322 Shares 275,770 Est. Cost $97.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $28,949 Shares 194,276 Est. Cost $156.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $28,927 Shares 78,414 Est. Cost $409.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $28,674 Shares 40,705 Est. Cost $804.87 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $28,182 Shares 122,458 Est. Cost $248.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $27,925 Shares 92,942 Est. Cost $290.70 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $27,772 Shares 119,588 Est. Cost $219.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $27,708 Shares 81,512 Est. Cost $369.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $27,676 Shares 324,261 Est. Cost $83.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,540 Shares 136,478 Est. Cost $211.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $27,424 Shares 454,794 Est. Cost $60.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $27,114 Shares 218,782 Est. Cost $119.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,016 Shares 78,957 Est. Cost $332.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26,594 Shares 134,661 Est. Cost $197.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,566 Shares 444,772 Est. Cost $63.61 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $26,336 Shares 55,636 Est. Cost $473.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,824 Shares 484,771 Est. Cost $51.75 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $25,818 Shares 204,857 Est. Cost $128.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,361 Shares 131,505 Est. Cost $189.31 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $24,832 Shares 519,183 Est. Cost $46.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,667 Shares 50,822 Est. Cost $522.72 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $24,511 Shares 43,009 Est. Cost $557.26 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $23,917 Shares 800,967 Est. Cost $29.86 Unrealized
AON AON PLC 0.1%
Value ($000) $23,642 Shares 65,826 Est. Cost $365.26 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $23,558 Shares 182,495 Est. Cost $128.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $23,419 Shares 257,605 Est. Cost $93.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,973 Shares 80,934 Est. Cost $288.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,676 Shares 101,365 Est. Cost $247.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,526 Shares 587,526 Est. Cost $40.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $22,437 Shares 797,040 Est. Cost $30.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,404 Shares 43,098 Est. Cost $544.39 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,022 Shares 120,537 Est. Cost $208.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,966 Shares 296,717 Est. Cost $69.99 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,911 Shares 132,666 Est. Cost $156.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,821 Shares 96,184 Est. Cost $225.20 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $21,804 Shares 67,331 Est. Cost $252.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,662 Shares 77,660 Est. Cost $271.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,416 Shares 395,710 Est. Cost $51.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,280 Shares 399,906 Est. Cost $56.10 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $21,215 Shares 71,777 Est. Cost $295.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,923 Shares 72,139 Est. Cost $304.00 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $20,806 Shares 153,911 Est. Cost $136.67 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $20,597 Shares 218,000 Est. Cost $88.94 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $20,311 Shares 629,409 Est. Cost $33.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,265 Shares 81,990 Est. Cost $244.13 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $19,986 Shares 85,294 Est. Cost $245.53 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $19,953 Shares 117,150 Est. Cost $186.85 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $19,770 Shares 56,714 Est. Cost $343.44 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $19,763 Shares 985,710 Est. Cost $22.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,672 Shares 65,542 Est. Cost $346.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $19,348 Shares 46,188 Est. Cost $439.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,347 Shares 109,103 Est. Cost $171.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $19,080 Shares 190,037 Est. Cost $96.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,984 Shares 422,899 Est. Cost $53.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,944 Shares 246,577 Est. Cost $75.52 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $18,827 Shares 143,273 Est. Cost $134.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,730 Shares 108,763 Est. Cost $165.60 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $18,620 Shares 5,815 Est. Cost $3166.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,479 Shares 270,719 Est. Cost $74.39 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $18,418 Shares 178,056 Est. Cost $106.42 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $18,401 Shares 71,313 Est. Cost $255.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,357 Shares 79,576 Est. Cost $218.15 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $18,276 Shares 42,817 Est. Cost $451.22 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $18,147 Shares 206,875 Est. Cost $84.33 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $17,979 Shares 154,962 Est. Cost $124.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,918 Shares 653,941 Est. Cost $24.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,815 Shares 467,839 Est. Cost $44.04 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $17,802 Shares 207,485 Est. Cost $85.83 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $17,755 Shares 170,686 Est. Cost $103.86 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,686 Shares 224,078 Est. Cost $79.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,536 Shares 32,935 Est. Cost $526.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,339 Shares 73,877 Est. Cost $248.46 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $17,200 Shares 59,388 Est. Cost $300.91 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,176 Shares 146,141 Est. Cost $123.72 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $16,959 Shares 295,354 Est. Cost $37.41 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $16,876 Shares 100,601 Est. Cost $164.28 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,426 Shares 108,588 Est. Cost $145.12 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $16,359 Shares 199,798 Est. Cost $80.65 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $16,266 Shares 283,433 Est. Cost $56.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,211 Shares 56,724 Est. Cost $276.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15,961 Shares 8,017 Est. Cost $2135.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,912 Shares 74,053 Est. Cost $203.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,728 Shares 216,049 Est. Cost $73.28 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,662 Shares 161,418 Est. Cost $91.05 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,608 Shares 14,808 Est. Cost $1116.02 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $15,578 Shares 62,740 Est. Cost $253.86 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $15,477 Shares 98,517 Est. Cost $164.19 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $15,437 Shares 181,634 Est. Cost $82.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,375 Shares 12,132 Est. Cost $1229.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,358 Shares 109,530 Est. Cost $137.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,237 Shares 48,212 Est. Cost $321.23 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $15,226 Shares 285,071 Est. Cost $54.51 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,154 Shares 98,143 Est. Cost $140.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,903 Shares 74,076 Est. Cost $204.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,896 Shares 184,430 Est. Cost $83.93 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,867 Shares 113,458 Est. Cost $130.11 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,658 Shares 102,526 Est. Cost $146.82 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $14,583 Shares 201,601 Est. Cost $76.44 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,496 Shares 84,488 Est. Cost $180.68 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,253 Shares 82,277 Est. Cost $173.23 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,986 Shares 23,533 Est. Cost $543.94 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $13,960 Shares 194,139 Est. Cost $38.15 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $13,949 Shares 374,771 Est. Cost $44.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $13,871 Shares 203,001 Est. Cost $78.11 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,710 Shares 35,851 Est. Cost $326.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,486 Shares 159,616 Est. Cost $85.29 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $13,383 Shares 74,245 Est. Cost $180.74 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $13,363 Shares 234,601 Est. Cost $58.42 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $13,285 Shares 92,976 Est. Cost $137.35 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,277 Shares 101,125 Est. Cost $130.93 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $13,209 Shares 208,919 Est. Cost $61.55 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $13,167 Shares 58,604 Est. Cost $233.11 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $13,140 Shares 651,163 Est. Cost $20.16 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $13,101 Shares 613,639 Est. Cost $21.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,057 Shares 318,304 Est. Cost $39.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,989 Shares 53,371 Est. Cost $228.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,985 Shares 47,144 Est. Cost $276.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,982 Shares 114,272 Est. Cost $118.54 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,889 Shares 132,895 Est. Cost $96.99 Unrealized
GLW CORNING INC 0.1%
Value ($000) $12,868 Shares 270,786 Est. Cost $46.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,804 Shares 95,310 Est. Cost $135.90 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $12,711 Shares 1,283,903 Est. Cost $9.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,651 Shares 164,509 Est. Cost $76.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,637 Shares 139,239 Est. Cost $98.11 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $12,518 Shares 124,387 Est. Cost $101.45 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $12,460 Shares 162,964 Est. Cost $73.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,410 Shares 84,828 Est. Cost $153.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $12,399 Shares 428,435 Est. Cost $28.27 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $12,385 Shares 25,565 Est. Cost $515.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,383 Shares 235,605 Est. Cost $53.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,297 Shares 91,660 Est. Cost $132.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,291 Shares 132,718 Est. Cost $98.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,068 Shares 189,238 Est. Cost $64.08 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $12,066 Shares 320,570 Est. Cost $37.26 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,903 Shares 66,685 Est. Cost $175.16 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,875 Shares 105,007 Est. Cost $109.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,863 Shares 369,327 Est. Cost $32.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,817 Shares 67,052 Est. Cost $199.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,767 Shares 56,613 Est. Cost $222.56 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,733 Shares 115,602 Est. Cost $106.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,694 Shares 129,278 Est. Cost $99.45 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,663 Shares 380,011 Est. Cost $30.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,569 Shares 52,349 Est. Cost $231.32 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $11,543 Shares 175,641 Est. Cost $76.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,478 Shares 58,411 Est. Cost $210.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,337 Shares 16,271 Est. Cost $642.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,226 Shares 27,152 Est. Cost $438.63 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $11,054 Shares 58,305 Est. Cost $192.50 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $11,054 Shares 641,834 Est. Cost $16.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,046 Shares 142,882 Est. Cost $76.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,910 Shares 61,849 Est. Cost $202.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,884 Shares 42,314 Est. Cost $266.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,770 Shares 58,510 Est. Cost $173.43 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $10,687 Shares 60,371 Est. Cost $165.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,607 Shares 96,959 Est. Cost $113.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,566 Shares 33,730 Est. Cost $302.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,556 Shares 138,440 Est. Cost $33.84 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,499 Shares 97,505 Est. Cost $97.70 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $10,493 Shares 41,175 Est. Cost $265.60 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $10,436 Shares 224,147 Est. Cost $45.56 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $10,421 Shares 319,364 Est. Cost $34.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,389 Shares 137,028 Est. Cost $69.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,363 Shares 49,290 Est. Cost $219.92 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,352 Shares 47,061 Est. Cost $216.25 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,217 Shares 97,203 Est. Cost $112.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,188 Shares 114,173 Est. Cost $94.78 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $10,174 Shares 49,325 Est. Cost $192.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,158 Shares 67,904 Est. Cost $155.36 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $10,140 Shares 163,675 Est. Cost $62.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,114 Shares 19,582 Est. Cost $563.61 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $10,101 Shares 102,915 Est. Cost $91.24 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $10,056 Shares 39,635 Est. Cost $263.59 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,011 Shares 42,544 Est. Cost $262.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,934 Shares 48,914 Est. Cost $180.78 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,889 Shares 123,867 Est. Cost $78.92 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,801 Shares 335,525 Est. Cost $29.50 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $9,793 Shares 115,450 Est. Cost $89.86 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,768 Shares 136,438 Est. Cost $75.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,576 Shares 80,970 Est. Cost $114.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,548 Shares 85,208 Est. Cost $107.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,528 Shares 16,103 Est. Cost $716.72 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $9,446 Shares 28,001 Est. Cost $337.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,385 Shares 41,511 Est. Cost $219.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,336 Shares 58,119 Est. Cost $161.18 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $9,273 Shares 77,627 Est. Cost $121.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,247 Shares 433,124 Est. Cost $20.44 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $9,157 Shares 78,457 Est. Cost $140.88 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $8,973 Shares 166,599 Est. Cost $49.43 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $8,915 Shares 45,169 Est. Cost $182.74 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $8,874 Shares 63,469 Est. Cost $164.94 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,794 Shares 151,980 Est. Cost $50.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,691 Shares 7,102 Est. Cost $1304.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $8,621 Shares 45,956 Est. Cost $193.06 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,601 Shares 29,443 Est. Cost $311.23 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,593 Shares 119,752 Est. Cost $69.80 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,583 Shares 81,970 Est. Cost $104.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,484 Shares 108,502 Est. Cost $81.14 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,430 Shares 112,403 Est. Cost $57.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,317 Shares 14,424 Est. Cost $604.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $8,305 Shares 49,040 Est. Cost $172.88 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,294 Shares 332,826 Est. Cost $23.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8,141 Shares 138,241 Est. Cost $60.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,114 Shares 65,180 Est. Cost $131.37 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $8,073 Shares 987 Est. Cost $9106.63 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $8,064 Shares 79,176 Est. Cost $105.96 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,060 Shares 103,094 Est. Cost $84.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,023 Shares 139,677 Est. Cost $58.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,943 Shares 24,250 Est. Cost $313.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7,936 Shares 68,363 Est. Cost $119.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,926 Shares 77,690 Est. Cost $106.04 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,903 Shares 163,867 Est. Cost $47.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,899 Shares 42,391 Est. Cost $170.93 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,851 Shares 24,045 Est. Cost $295.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,691 Shares 282,868 Est. Cost $28.28 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,622 Shares 128,430 Est. Cost $59.01 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $7,591 Shares 93,748 Est. Cost $78.18 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $7,575 Shares 22,383 Est. Cost $351.49 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,575 Shares 4,388 Est. Cost $1659.34 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,510 Shares 52,265 Est. Cost $142.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,496 Shares 40,481 Est. Cost $156.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,452 Shares 36,563 Est. Cost $220.13 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7,384 Shares 19,905 Est. Cost $365.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,380 Shares 48,262 Est. Cost $168.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,377 Shares 47,492 Est. Cost $148.59 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,255 Shares 88,903 Est. Cost $78.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,206 Shares 68,218 Est. Cost $106.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,144 Shares 53,463 Est. Cost $142.41 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $7,077 Shares 38,491 Est. Cost $189.60 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,045 Shares 51,663 Est. Cost $159.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,029 Shares 37,649 Est. Cost $162.62 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,023 Shares 122,296 Est. Cost $58.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,959 Shares 67,893 Est. Cost $99.01 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,927 Shares 49,739 Est. Cost $138.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,926 Shares 81,915 Est. Cost $91.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,920 Shares 6,257 Est. Cost $405.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $6,917 Shares 36,245 Est. Cost $160.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,863 Shares 115,087 Est. Cost $50.08 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,861 Shares 30,476 Est. Cost $224.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,861 Shares 35,112 Est. Cost $204.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,829 Shares 1,446,753 Est. Cost $4.55 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,815 Shares 41,964 Est. Cost $157.37 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $6,738 Shares 160,356 Est. Cost $40.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,592 Shares 23,095 Est. Cost $282.24 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6,581 Shares 70,985 Est. Cost $100.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,565 Shares 15,095 Est. Cost $387.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,507 Shares 85,345 Est. Cost $76.10 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,394 Shares 69,009 Est. Cost $92.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,394 Shares 16,555 Est. Cost $387.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,376 Shares 171,110 Est. Cost $32.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $6,357 Shares 158,411 Est. Cost $42.94 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,272 Shares 10,294 Est. Cost $618.14 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,194 Shares 29,931 Est. Cost $186.70 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,178 Shares 64,558 Est. Cost $95.08 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,169 Shares 26,903 Est. Cost $226.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,090 Shares 70,561 Est. Cost $98.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,048 Shares 112,380 Est. Cost $51.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,988 Shares 102,320 Est. Cost $57.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,966 Shares 66,127 Est. Cost $91.23 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,875 Shares 104,434 Est. Cost $61.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,870 Shares 78,291 Est. Cost $77.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,854 Shares 12,189 Est. Cost $468.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,849 Shares 65,035 Est. Cost $79.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,827 Shares 20,441 Est. Cost $270.22 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $5,769 Shares 24,778 Est. Cost $282.40 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,741 Shares 16,912 Est. Cost $327.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,736 Shares 75,697 Est. Cost $74.81 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5,680 Shares 9,467 Est. Cost $591.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5,661 Shares 102,676 Est. Cost $60.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,608 Shares 193,388 Est. Cost $31.43 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $5,597 Shares 540,291 Est. Cost $13.30 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,587 Shares 30,969 Est. Cost $193.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,562 Shares 43,220 Est. Cost $150.56 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,540 Shares 202,349 Est. Cost $28.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,540 Shares 78,407 Est. Cost $67.99 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $5,512 Shares 101,419 Est. Cost $54.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,465 Shares 14,817 Est. Cost $429.23 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,458 Shares 34,007 Est. Cost $161.91 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $5,428 Shares 89,752 Est. Cost $61.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,416 Shares 72,274 Est. Cost $68.64 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,395 Shares 244,762 Est. Cost $22.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,358 Shares 46,969 Est. Cost $130.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,342 Shares 70,463 Est. Cost $76.78 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,303 Shares 19,624 Est. Cost $284.91 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,283 Shares 48,885 Est. Cost $91.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,283 Shares 68,786 Est. Cost $74.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,231 Shares 44,539 Est. Cost $122.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,219 Shares 27,831 Est. Cost $193.15 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,087 Shares 24,307 Est. Cost $215.48 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5,085 Shares 70,076 Est. Cost $78.41 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,075 Shares 41,238 Est. Cost $131.90 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,061 Shares 215,993 Est. Cost $22.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,019 Shares 45,313 Est. Cost $117.40 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,952 Shares 110,770 Est. Cost $45.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,883 Shares 44,836 Est. Cost $128.60 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,878 Shares 37,263 Est. Cost $131.89 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,839 Shares 94,208 Est. Cost $54.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,828 Shares 25,800 Est. Cost $199.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,806 Shares 237,079 Est. Cost $20.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,792 Shares 28,081 Est. Cost $176.51 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,778 Shares 13,541 Est. Cost $367.56 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,777 Shares 40,300 Est. Cost $116.71 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,772 Shares 383,285 Est. Cost $11.63 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4,746 Shares 17,626 Est. Cost $296.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,735 Shares 43,292 Est. Cost $109.18 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4,696 Shares 18,676 Est. Cost $239.08 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,645 Shares 11,065 Est. Cost $428.97 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,629 Shares 125,354 Est. Cost $39.30 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $4,589 Shares 42,956 Est. Cost $107.82 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4,562 Shares 54,126 Est. Cost $85.20 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,486 Shares 107,880 Est. Cost $47.80 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $4,443 Shares 106,986 Est. Cost $41.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,429 Shares 32,446 Est. Cost $123.68 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,411 Shares 39,518 Est. Cost $117.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,374 Shares 55,508 Est. Cost $77.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,367 Shares 66,436 Est. Cost $66.98 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,325 Shares 66,428 Est. Cost $69.37 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,316 Shares 93,108 Est. Cost $48.31 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,265 Shares 18,242 Est. Cost $222.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,261 Shares 55,041 Est. Cost $80.65 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,244 Shares 152,923 Est. Cost $26.44 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,234 Shares 87,918 Est. Cost $48.16 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,190 Shares 12,291 Est. Cost $357.95 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,159 Shares 76,726 Est. Cost $52.10 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,096 Shares 23,364 Est. Cost $175.97 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,084 Shares 55,245 Est. Cost $69.72 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,982 Shares 215,224 Est. Cost $16.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,964 Shares 123,992 Est. Cost $31.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,961 Shares 49,332 Est. Cost $88.04 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,919 Shares 56,738 Est. Cost $71.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,883 Shares 37,581 Est. Cost $104.85 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,878 Shares 16,310 Est. Cost $259.07 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,838 Shares 356,325 Est. Cost $11.27 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,835 Shares 150,344 Est. Cost $26.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,767 Shares 67,042 Est. Cost $62.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,756 Shares 20,118 Est. Cost $188.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,754 Shares 34,094 Est. Cost $109.96 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,747 Shares 74,221 Est. Cost $48.88 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,713 Shares 10,244 Est. Cost $369.02 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $3,680 Shares 50,658 Est. Cost $72.49 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3,665 Shares 49,282 Est. Cost $76.27 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,661 Shares 50,832 Est. Cost $72.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,648 Shares 27,917 Est. Cost $139.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,646 Shares 49,239 Est. Cost $71.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,642 Shares 17,406 Est. Cost $242.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,641 Shares 31,493 Est. Cost $137.93 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,590 Shares 39,809 Est. Cost $89.47 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,532 Shares 45,410 Est. Cost $74.04 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,529 Shares 45,386 Est. Cost $84.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,445 Shares 36,012 Est. Cost $98.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,395 Shares 16,562 Est. Cost $202.05 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,355 Shares 8,139 Est. Cost $440.83 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,348 Shares 121,555 Est. Cost $27.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,338 Shares 58,233 Est. Cost $55.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,329 Shares 78,749 Est. Cost $42.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,242 Shares 37,658 Est. Cost $97.25 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,230 Shares 68,469 Est. Cost $45.08 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,198 Shares 240,416 Est. Cost $11.51 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,196 Shares 38,655 Est. Cost $89.91 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,156 Shares 172,449 Est. Cost $18.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,138 Shares 51,872 Est. Cost $58.33 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,107 Shares 9,325 Est. Cost $333.15 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,086 Shares 84,658 Est. Cost $35.14 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,078 Shares 100,176 Est. Cost $35.73 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,026 Shares 83,304 Est. Cost $38.81 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,927 Shares 158,878 Est. Cost $18.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,918 Shares 35,376 Est. Cost $77.08 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,858 Shares 68,243 Est. Cost $43.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,812 Shares 172,815 Est. Cost $15.70 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,740 Shares 10,976 Est. Cost $249.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,734 Shares 12,095 Est. Cost $257.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,629 Shares 150,050 Est. Cost $16.66 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,622 Shares 38,436 Est. Cost $74.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,599 Shares 32,531 Est. Cost $83.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,568 Shares 78,502 Est. Cost $33.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,550 Shares 38,281 Est. Cost $66.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,488 Shares 267,999 Est. Cost $9.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,401 Shares 11,682 Est. Cost $217.42 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,392 Shares 51,215 Est. Cost $48.45 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,355 Shares 17,442 Est. Cost $142.36 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,260 Shares 14,397 Est. Cost $154.42 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,256 Shares 12,309 Est. Cost $177.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,241 Shares 71,443 Est. Cost $30.03 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,227 Shares 58,638 Est. Cost $42.52 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,211 Shares 14,786 Est. Cost $156.79 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,203 Shares 49,463 Est. Cost $43.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,175 Shares 17,885 Est. Cost $122.55 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,153 Shares 27,465 Est. Cost $78.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,115 Shares 94,785 Est. Cost $24.87 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,098 Shares 18,467 Est. Cost $111.51 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,062 Shares 47,196 Est. Cost $49.20 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $2,051 Shares 80,799 Est. Cost $21.09 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,046 Shares 32,037 Est. Cost $63.86 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,992 Shares 31,098 Est. Cost $65.76 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,979 Shares 143,412 Est. Cost $13.80 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,905 Shares 8,091 Est. Cost $277.00 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,882 Shares 85,604 Est. Cost $24.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,825 Shares 18,705 Est. Cost $101.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,757 Shares 20,418 Est. Cost $94.87 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,742 Shares 128,567 Est. Cost $15.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,691 Shares 18,553 Est. Cost $98.10 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,609 Shares 34,203 Est. Cost $47.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,597 Shares 81,327 Est. Cost $18.22 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,586 Shares 78,426 Est. Cost $22.37 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,520 Shares 69,347 Est. Cost $21.92 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,513 Shares 18,283 Est. Cost $81.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,382 Shares 6,037 Est. Cost $204.10 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,255 Shares 38,000 Est. Cost $33.03 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,180 Shares 21,647 Est. Cost $45.27 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,098 Shares 39,197 Est. Cost $28.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,076 Shares 53,030 Est. Cost $19.58 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,025 Shares 11,831 Est. Cost $93.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 2,193 Est. Cost $468.46 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $969 Shares 12,118 Est. Cost $79.99 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $914 Shares 28,093 Est. Cost $32.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $906 Shares 13,190 Est. Cost $68.66 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $848 Shares 62,943 Est. Cost $13.47 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $815 Shares 62,539 Est. Cost $13.04 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $815 Shares 29,471 Est. Cost $29.14 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $806 Shares 68,000 Est. Cost $15.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $752 Shares 2,724 Est. Cost $311.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $705 Shares 1,959 Est. Cost $366.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $633 Shares 1,414 Est. Cost $428.22 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $557 Shares 6,542 Est. Cost $85.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 6,451 Est. Cost $101.25 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $541 Shares 23,368 Est. Cost $26.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $446 Shares 10,273 Est. Cost $42.32 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $442 Shares 24,153 Est. Cost $17.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $436 Shares 2,262 Est. Cost $189.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 8,907 Est. Cost $51.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $389 Shares 1,702 Est. Cost $238.44 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $372 Shares 2,145 Est. Cost $194.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $371 Shares 5,706 Est. Cost $60.06 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $367 Shares 46,000 Est. Cost $7.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $351 Shares 5,737 Est. Cost $57.34 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $349 Shares 6,495 Est. Cost $51.65 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $346 Shares 30,000 Est. Cost $11.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $325 Shares 5,371 Est. Cost $62.36 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $316 Shares 1,270 Est. Cost $268.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $313 Shares 4,968 Est. Cost $68.91 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $311 Shares 12,000 Est. Cost $25.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $307 Shares 13,048 Est. Cost $23.54 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $303 Shares 3,295 Est. Cost $101.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $302 Shares 14,335 Est. Cost $22.49 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $294 Shares 31,262 Est. Cost $10.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $293 Shares 1,683 Est. Cost $190.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $292 Shares 6,675 Est. Cost $42.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $290 Shares 1,873 Est. Cost $149.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $289 Shares 3,405 Est. Cost $84.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $282 Shares 2,411 Est. Cost $120.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $278 Shares 3,860 Est. Cost $78.12 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $276 Shares 4,916 Est. Cost $55.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $275 Shares 16,018 Est. Cost $16.99 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $271 Shares 685 Est. Cost $400.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $270 Shares 2,143 Est. Cost $117.75 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $267 Shares 434 Est. Cost $615.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $250 Shares 2,819 Est. Cost $86.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 1,185 Est. Cost $223.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $240 Shares 8,237 Est. Cost $32.95 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $233 Shares 2,629 Est. Cost $90.96 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $221 Shares 2,025 Est. Cost $111.80 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $204 Shares 4,765 Est. Cost $41.90 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $190 Shares 45,000 Est. Cost $5.45 Unrealized 0.0%