ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $42,240,842 (100.0% shares, 0.0% debt)

Holdings (744)

MSFT MICROSOFT CORP 6.2%
Value ($000) $2,622,536 Shares 6,986,165 Est. Cost $160.85 Unrealized +151.8%
AAPL APPLE INC 5.6%
Value ($000) $2,373,446 Shares 10,684,941 Est. Cost $125.01 Unrealized +84.6%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $1,932,747 Shares 17,833,059 Est. Cost $94.75 Unrealized +33.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $1,796,955 Shares 9,444,732 Est. Cost $126.65 Unrealized +71.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $1,242,816 Shares 8,036,833 Est. Cost $115.96 Unrealized +55.8%
V VISA INC 2.4%
Value ($000) $1,008,441 Shares 2,877,479 Est. Cost $174.56 Unrealized +92.7%
META META PLATFORMS INC 2.1%
Value ($000) $869,154 Shares 1,508,006 Est. Cost $250.40 Unrealized +156.9%
AVGO BROADCOM INC 2.0%
Value ($000) $836,447 Shares 4,995,803 Est. Cost $159.88 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $696,582 Shares 1,329,989 Est. Cost $361.00 Unrealized +38.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $642,636 Shares 778,094 Est. Cost $233.94 Unrealized +253.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $571,702 Shares 2,330,624 Est. Cost $118.04 Unrealized +112.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $547,356 Shares 1,027,745 Est. Cost $268.52 Unrealized +81.1%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $496,216 Shares 1,436,017 Est. Cost $247.96 Unrealized +28.8%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $488,956 Shares 250,635 Est. Cost $1409.45 Unrealized +40.8%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $447,932 Shares 1,582,741 Est. Cost $86.44 Unrealized +183.8%
TSLA TESLA INC 1.0%
Value ($000) $433,649 Shares 1,673,285 Est. Cost $244.96 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $423,250 Shares 2,549,701 Est. Cost $96.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $366,948 Shares 737,436 Est. Cost $352.80 Unrealized +53.0%
GOOG ALPHABET INC 0.8%
Value ($000) $352,048 Shares 2,253,393 Est. Cost $117.74 Unrealized +55.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $318,821 Shares 69,205 Est. Cost $2890.73 Unrealized +64.3%
MRK MERCK & CO INC 0.7%
Value ($000) $309,812 Shares 3,451,556 Est. Cost $79.18 Unrealized +13.8%
LIN LINDE PLC 0.7%
Value ($000) $308,975 Shares 663,550 Est. Cost $391.84 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $294,499 Shares 2,476,241 Est. Cost $75.09 Unrealized +42.8%
ABBV ABBVIE INC 0.7%
Value ($000) $284,830 Shares 1,359,439 Est. Cost $93.11 Unrealized +103.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $283,219 Shares 1,661,887 Est. Cost $106.32 Unrealized +54.2%
NFLX NETFLIX INC 0.7%
Value ($000) $281,330 Shares 301,685 Est. Cost $32.98 Unrealized +188.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $268,655 Shares 1,619,964 Est. Cost $117.47 Unrealized +29.8%
HD HOME DEPOT INC 0.6%
Value ($000) $265,164 Shares 723,523 Est. Cost $219.57 Unrealized +73.4%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $256,928 Shares 2,054,107 Est. Cost $54.20 Unrealized +130.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $243,787 Shares 444,769 Est. Cost $223.13 Unrealized +142.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $242,876 Shares 1,351,565 Est. Cost $107.73 Unrealized +69.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $229,072 Shares 242,204 Est. Cost $378.38 Unrealized +156.5%
CNM CORE & MAIN INC 0.5%
Value ($000) $216,088 Shares 4,472,951 Est. Cost $43.74 Unrealized +18.5%
BRO BROWN & BROWN INC 0.5%
Value ($000) $215,159 Shares 1,729,576 Est. Cost $73.23 Unrealized +51.7%
WAB WABTEC 0.5%
Value ($000) $213,609 Shares 1,177,881 Est. Cost $82.78 Unrealized +130.6%
ADBE ADOBE INC 0.5%
Value ($000) $212,328 Shares 553,615 Est. Cost $374.53 Unrealized +14.5%
UBS UBS GROUP AG 0.5%
Value ($000) $210,367 Shares 6,868,003 Est. Cost $20.07 Unrealized +66.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $208,811 Shares 3,383,746 Est. Cost $36.01 Unrealized +66.9%
FISV FISERV INC 0.5%
Value ($000) $205,809 Shares 931,978 Est. Cost $183.28 Unrealized +19.4%
RS RELIANCE INC 0.5%
Value ($000) $195,125 Shares 675,757 Est. Cost $144.15 Unrealized +98.5%
WMT WALMART INC 0.5%
Value ($000) $194,838 Shares 2,219,359 Est. Cost $53.97 Unrealized +72.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $189,858 Shares 1,196,106 Est. Cost $77.66 Unrealized +76.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $186,266 Shares 2,617,567 Est. Cost $58.16 Unrealized +2.7%
INTU INTUIT 0.4%
Value ($000) $186,175 Shares 303,222 Est. Cost $324.97 Unrealized +83.9%
PEP PEPSICO INC 0.4%
Value ($000) $181,629 Shares 1,211,345 Est. Cost $120.42 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $180,544 Shares 364,536 Est. Cost $297.38 Unrealized +86.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $179,963 Shares 1,123,154 Est. Cost $197.43 Unrealized -13.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $164,701 Shares 2,581,120 Est. Cost $48.43 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $162,726 Shares 335,642 Est. Cost $285.21 Unrealized +63.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $162,024 Shares 968,521 Est. Cost $104.74 Unrealized +43.7%
ADSK AUTODESK INC 0.4%
Value ($000) $154,534 Shares 590,275 Est. Cost $234.48 Unrealized +21.3%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $153,396 Shares 315,170 Est. Cost $383.59 Unrealized +16.8%
KO COCA COLA CO 0.4%
Value ($000) $150,074 Shares 2,095,422 Est. Cost $42.90 Unrealized +51.4%
CME CME GROUP INC 0.3%
Value ($000) $146,596 Shares 552,589 Est. Cost $161.88 Unrealized +49.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $143,019 Shares 2,152,609 Est. Cost $64.43 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $141,958 Shares 3,401,814 Est. Cost $27.71 Unrealized +57.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $141,942 Shares 978,102 Est. Cost $113.76 Unrealized +46.5%
NOW SERVICENOW INC 0.3%
Value ($000) $136,834 Shares 171,872 Est. Cost $107.80 Unrealized +78.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $136,773 Shares 826,674 Est. Cost $155.55 Unrealized +16.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $131,175 Shares 352,384 Est. Cost $201.67 Unrealized +87.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $130,732 Shares 239,308 Est. Cost $229.04 Unrealized +157.9%
AGCO AGCO CORP 0.3%
Value ($000) $130,132 Shares 1,405,768 Est. Cost $104.94 Unrealized -8.0%
CRM SALESFORCE INC 0.3%
Value ($000) $129,145 Shares 481,239 Est. Cost $178.36 Unrealized +73.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $124,242 Shares 368,759 Est. Cost $163.93 Unrealized +119.0%
STE STERIS PLC 0.3%
Value ($000) $123,339 Shares 544,182 Est. Cost $192.83 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $120,041 Shares 1,672,115 Est. Cost $41.54 Unrealized +77.4%
BLK BLACKROCK INC 0.3%
Value ($000) $118,683 Shares 125,394 Est. Cost $989.33 Unrealized -2.8%
T AT&T INC 0.3%
Value ($000) $117,429 Shares 4,152,361 Est. Cost $15.43 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $113,061 Shares 454,680 Est. Cost $114.54 Unrealized +109.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $112,580 Shares 141 Est. Cost $367449.16 Unrealized +98.5%
ABT ABBOTT LABS 0.3%
Value ($000) $111,949 Shares 843,946 Est. Cost $88.09 Unrealized +42.4%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $111,048 Shares 344,517 Est. Cost $279.04 Unrealized +44.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $110,630 Shares 354,164 Est. Cost $151.48 Unrealized +93.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $109,427 Shares 350,683 Est. Cost $238.48 Unrealized +46.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $108,796 Shares 539,475 Est. Cost $178.55 Unrealized +19.2%
UNP UNION PAC CORP 0.3%
Value ($000) $108,178 Shares 457,914 Est. Cost $139.52 Unrealized +68.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $108,159 Shares 405,529 Est. Cost $122.58 Unrealized +98.3%
GE GE AEROSPACE 0.2%
Value ($000) $105,523 Shares 527,219 Est. Cost $82.67 Unrealized +136.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $105,304 Shares 242,101 Est. Cost $337.15 Unrealized +16.9%
ORCL ORACLE CORP 0.2%
Value ($000) $104,369 Shares 746,503 Est. Cost $93.93 Unrealized +72.0%
THO THOR INDS INC 0.2%
Value ($000) $103,056 Shares 1,359,401 Est. Cost $76.83 Unrealized +19.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $100,330 Shares 1,281,683 Est. Cost $56.27 Unrealized +38.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $99,492 Shares 338,940 Est. Cost $298.90 Unrealized +13.9%
SLVM SYLVAMO CORP 0.2%
Value ($000) $97,335 Shares 1,451,242 Est. Cost $39.80 Unrealized +76.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $95,100 Shares 187,168 Est. Cost $340.98 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $94,965 Shares 2,093,578 Est. Cost $38.14 Unrealized +3.8%
PCAR PACCAR INC 0.2%
Value ($000) $93,536 Shares 960,626 Est. Cost $61.03 Unrealized +68.7%
AMGN AMGEN INC 0.2%
Value ($000) $92,359 Shares 296,449 Est. Cost $201.95 Unrealized +42.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $91,999 Shares 278,955 Est. Cost $180.57 Unrealized +94.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $87,873 Shares 890,300 Est. Cost $108.42 Unrealized -2.0%
FTNT FORTINET INC 0.2%
Value ($000) $87,446 Shares 908,434 Est. Cost $77.18 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $86,796 Shares 2,352,197 Est. Cost $31.15 Unrealized +12.5%
RTX RTX CORPORATION 0.2%
Value ($000) $86,625 Shares 653,973 Est. Cost $69.06 Unrealized +80.6%
CPRT COPART INC 0.2%
Value ($000) $86,235 Shares 1,523,853 Est. Cost $41.04 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $85,049 Shares 1,007,690 Est. Cost $32.49 Unrealized +170.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $84,752 Shares 551,738 Est. Cost $75.97 Unrealized +110.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $82,948 Shares 807,363 Est. Cost $77.22 Unrealized +44.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $81,753 Shares 690,772 Est. Cost $98.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $81,596 Shares 2,107,324 Est. Cost $22.56 Unrealized +66.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $81,323 Shares 727,463 Est. Cost $84.51 Unrealized +32.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $78,533 Shares 514,497 Est. Cost $32.04 Unrealized +365.5%
AME AMETEK INC 0.2%
Value ($000) $77,669 Shares 451,194 Est. Cost $119.50 Unrealized +51.2%
MS MORGAN STANLEY 0.2%
Value ($000) $77,516 Shares 664,407 Est. Cost $49.68 Unrealized +153.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $77,480 Shares 286,943 Est. Cost $183.02 Unrealized +40.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $76,293 Shares 626,377 Est. Cost $60.68 Unrealized +97.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $76,177 Shares 725,357 Est. Cost $71.36 Unrealized +35.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $75,921 Shares 177,033 Est. Cost $298.40 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $74,404 Shares 243,524 Est. Cost $190.16 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $73,442 Shares 272,967 Est. Cost $142.57 Unrealized +105.1%
CB CHUBB LIMITED 0.2%
Value ($000) $73,139 Shares 242,189 Est. Cost $188.71 Unrealized +46.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $72,308 Shares 352,722 Est. Cost $142.24 Unrealized +52.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $71,599 Shares 709,741 Est. Cost $47.87 Unrealized +110.3%
DE DEERE & CO 0.2%
Value ($000) $71,412 Shares 152,150 Est. Cost $234.27 Unrealized +97.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $70,689 Shares 812,242 Est. Cost $73.54 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $70,357 Shares 965,653 Est. Cost $42.64 Unrealized +69.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $69,074 Shares 113,637 Est. Cost $419.85 Unrealized +54.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $68,799 Shares 116,691 Est. Cost $371.49 Unrealized +50.1%
PFE PFIZER INC 0.2%
Value ($000) $68,091 Shares 2,687,098 Est. Cost $23.72 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $67,657 Shares 2,371,435 Est. Cost $15.19 Unrealized +75.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $67,405 Shares 950,838 Est. Cost $61.51 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $66,190 Shares 376,574 Est. Cost $103.93 Unrealized +76.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $65,662 Shares 1,396,177 Est. Cost $36.94 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $65,280 Shares 582,598 Est. Cost $65.67 Unrealized +53.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $64,999 Shares 306,959 Est. Cost $127.51 Unrealized +55.6%
C CITIGROUP INC 0.2%
Value ($000) $64,951 Shares 914,932 Est. Cost $41.96 Unrealized +77.6%
LOW LOWES COS INC 0.2%
Value ($000) $64,600 Shares 276,979 Est. Cost $99.83 Unrealized +142.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $64,405 Shares 741,224 Est. Cost $48.04 Unrealized +99.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $62,330 Shares 286,444 Est. Cost $152.49 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,099 Shares 359,996 Est. Cost $96.64 Unrealized +67.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $61,075 Shares 97,455 Est. Cost $517.99 Unrealized +31.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $61,005 Shares 2,004,758 Est. Cost $30.55 Unrealized -7.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $60,375 Shares 132,797 Est. Cost $394.46 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,781 Shares 452,650 Est. Cost $97.60 Unrealized +32.6%
CRH CRH PLC 0.1%
Value ($000) $59,292 Shares 673,998 Est. Cost $69.91 Unrealized +39.7%
ETN EATON CORP PLC 0.1%
Value ($000) $59,091 Shares 217,381 Est. Cost $136.47 Unrealized +126.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $58,507 Shares 342,870 Est. Cost $144.05 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $58,146 Shares 953,371 Est. Cost $51.35 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $57,625 Shares 236,140 Est. Cost $98.92 Unrealized +125.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $56,997 Shares 1,972,205 Est. Cost $23.48 Unrealized +15.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $56,667 Shares 514,734 Est. Cost $79.63 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $56,501 Shares 110,351 Est. Cost $349.98 Unrealized +34.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $55,898 Shares 622,054 Est. Cost $96.29 Unrealized -9.2%
BA BOEING CO 0.1%
Value ($000) $55,859 Shares 327,522 Est. Cost $270.88 Unrealized -36.1%
KLAC KLA CORP 0.1%
Value ($000) $53,524 Shares 78,735 Est. Cost $272.85 Unrealized +162.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $53,378 Shares 734,223 Est. Cost $75.27 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $53,231 Shares 154,185 Est. Cost $180.31 Unrealized +73.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $52,435 Shares 232,695 Est. Cost $244.42 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $51,803 Shares 1,226,967 Est. Cost $33.23 Unrealized +33.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $51,659 Shares 526,653 Est. Cost $61.78 Unrealized +63.5%
KVUE KENVUE INC 0.1%
Value ($000) $51,570 Shares 2,150,552 Est. Cost $19.86 Unrealized +7.7%
EXC EXELON CORP 0.1%
Value ($000) $50,713 Shares 1,100,534 Est. Cost $30.91 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $50,165 Shares 535,374 Est. Cost $65.77 Unrealized +33.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $49,900 Shares 764,751 Est. Cost $135.53 Unrealized -42.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $49,623 Shares 564,341 Est. Cost $128.16 Unrealized -42.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $49,618 Shares 1,205,786 Est. Cost $33.97 Unrealized +25.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $49,044 Shares 817,130 Est. Cost $37.95 Unrealized +34.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $48,140 Shares 504,187 Est. Cost $66.63 Unrealized +63.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $48,129 Shares 621,180 Est. Cost $101.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $47,925 Shares 730,681 Est. Cost $49.99 Unrealized +35.5%
INTC INTEL CORP 0.1%
Value ($000) $46,687 Shares 2,055,804 Est. Cost $29.09 Unrealized -24.8%
MCK MCKESSON CORP 0.1%
Value ($000) $46,644 Shares 69,308 Est. Cost $249.17 Unrealized +147.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,565 Shares 201,134 Est. Cost $126.98 Unrealized +72.0%
NU NU HLDGS LTD 0.1%
Value ($000) $45,902 Shares 4,482,604 Est. Cost $11.89 Unrealized -0.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $45,883 Shares 150,298 Est. Cost $222.66 Unrealized +56.4%
PRI PRIMERICA INC 0.1%
Value ($000) $45,761 Shares 160,829 Est. Cost $149.15 Unrealized +91.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $45,606 Shares 205,850 Est. Cost $221.53 Unrealized +16.9%
SAIA SAIA INC 0.1%
Value ($000) $45,533 Shares 130,307 Est. Cost $312.67 Unrealized +39.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $45,282 Shares 917,380 Est. Cost $54.40 Unrealized -12.1%
WELL WELLTOWER INC 0.1%
Value ($000) $44,887 Shares 292,975 Est. Cost $79.07 Unrealized +77.4%
NKE NIKE INC 0.1%
Value ($000) $44,654 Shares 703,436 Est. Cost $74.66 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $44,441 Shares 174,738 Est. Cost $152.95 Unrealized +81.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,340 Shares 30,951 Est. Cost $33.79 Unrealized +157.5%
F FORD MTR CO 0.1%
Value ($000) $44,219 Shares 4,408,682 Est. Cost $9.92 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,926 Shares 98,333 Est. Cost $260.08 Unrealized +72.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $43,586 Shares 318,287 Est. Cost $69.94 Unrealized +117.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $43,313 Shares 124,039 Est. Cost $240.14 Unrealized +45.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $43,080 Shares 122,184 Est. Cost $249.49 Unrealized +52.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $42,874 Shares 30,994 Est. Cost $508.56 Unrealized +145.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $42,848 Shares 387,450 Est. Cost $84.28 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $42,685 Shares 629,114 Est. Cost $41.49 Unrealized +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,628 Shares 849,002 Est. Cost $60.16 Unrealized -9.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $41,912 Shares 127,391 Est. Cost $205.13 Unrealized +44.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,828 Shares 168,654 Est. Cost $139.32 Unrealized +79.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41,414 Shares 156,599 Est. Cost $153.41 Unrealized +60.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $41,413 Shares 790,172 Est. Cost $23.52 Unrealized +59.8%
AFL AFLAC INC 0.1%
Value ($000) $41,058 Shares 369,261 Est. Cost $58.78 Unrealized +77.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,850 Shares 214,933 Est. Cost $181.05 Unrealized +15.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $40,800 Shares 133,793 Est. Cost $254.30 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $40,754 Shares 34,511 Est. Cost $1126.57 Unrealized +13.4%
CDW CDW CORP 0.1%
Value ($000) $40,505 Shares 252,746 Est. Cost $130.39 Unrealized +37.5%
EOG EOG RES INC 0.1%
Value ($000) $40,468 Shares 315,564 Est. Cost $77.45 Unrealized +61.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $40,262 Shares 91,962 Est. Cost $186.43 Unrealized +136.9%
ZTS ZOETIS INC 0.1%
Value ($000) $39,602 Shares 240,521 Est. Cost $99.23 Unrealized +65.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $39,539 Shares 583,601 Est. Cost $66.22 Unrealized -12.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $39,467 Shares 328,209 Est. Cost $98.92 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $39,031 Shares 264,582 Est. Cost $142.58 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $38,857 Shares 472,141 Est. Cost $58.61 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $38,747 Shares 70,446 Est. Cost $207.19 Unrealized +169.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $38,597 Shares 91,909 Est. Cost $447.60 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,007 Shares 345,551 Est. Cost $92.54 Unrealized +21.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $37,927 Shares 245,356 Est. Cost $104.88 Unrealized +36.4%
MMM 3M CO 0.1%
Value ($000) $37,801 Shares 257,398 Est. Cost $118.50 Unrealized +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $37,177 Shares 325,831 Est. Cost $70.75 Unrealized +45.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $37,047 Shares 380,128 Est. Cost $112.31 Unrealized -11.5%
KKR KKR & CO INC 0.1%
Value ($000) $36,923 Shares 319,376 Est. Cost $61.72 Unrealized +121.8%
MCO MOODYS CORP 0.1%
Value ($000) $36,906 Shares 79,250 Est. Cost $200.90 Unrealized +138.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $36,743 Shares 446,398 Est. Cost $79.94 Unrealized -4.5%
SRE SEMPRA 0.1%
Value ($000) $36,705 Shares 514,358 Est. Cost $62.59 Unrealized +20.7%
AON AON PLC 0.1%
Value ($000) $36,007 Shares 90,223 Est. Cost $226.82 Unrealized +68.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,975 Shares 216,610 Est. Cost $115.61 Unrealized +44.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $35,509 Shares 807,952 Est. Cost $25.49 Unrealized +71.9%
SLM SLM CORP 0.1%
Value ($000) $35,076 Shares 1,194,289 Est. Cost $29.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $35,004 Shares 352,796 Est. Cost $55.63 Unrealized +70.7%
EQIX EQUINIX INC 0.1%
Value ($000) $34,836 Shares 42,725 Est. Cost $512.71 Unrealized +71.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $34,752 Shares 225,254 Est. Cost $85.69 Unrealized +67.1%
ABNB AIRBNB INC 0.1%
Value ($000) $34,146 Shares 285,839 Est. Cost $120.27 Unrealized +11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $34,094 Shares 485,600 Est. Cost $77.66 Unrealized -2.6%
CSX CSX CORP 0.1%
Value ($000) $34,048 Shares 1,156,919 Est. Cost $30.30 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $33,911 Shares 8,894 Est. Cost $1614.25 Unrealized +113.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,429 Shares 122,638 Est. Cost $167.45 Unrealized +52.8%
CTAS CINTAS CORP 0.1%
Value ($000) $33,342 Shares 162,226 Est. Cost $161.34 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33,174 Shares 144,827 Est. Cost $227.13 Unrealized +0.1%
RPM RPM INTL INC 0.1%
Value ($000) $33,052 Shares 285,719 Est. Cost $85.81 Unrealized +41.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $33,037 Shares 416,974 Est. Cost $81.46 Unrealized -6.6%
APP APPLOVIN CORP 0.1%
Value ($000) $32,873 Shares 124,063 Est. Cost $132.98 Unrealized +159.2%
ECL ECOLAB INC 0.1%
Value ($000) $32,693 Shares 128,955 Est. Cost $161.04 Unrealized +55.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $32,641 Shares 267,613 Est. Cost $89.39 Unrealized +23.7%
FAST FASTENAL CO 0.1%
Value ($000) $31,897 Shares 411,304 Est. Cost $21.52 Unrealized +71.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $31,730 Shares 110,069 Est. Cost $221.79 Unrealized +43.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $31,647 Shares 127,655 Est. Cost $159.50 Unrealized +65.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $31,637 Shares 1,271,055 Est. Cost $15.83 Unrealized +73.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $31,629 Shares 495,676 Est. Cost $58.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,503 Shares 175,698 Est. Cost $83.58 Unrealized +123.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,478 Shares 49,632 Est. Cost $537.67 Unrealized +27.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,018 Shares 31,400 Est. Cost $567.28 Unrealized +80.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,805 Shares 367,297 Est. Cost $44.13 Unrealized +87.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $30,709 Shares 152,304 Est. Cost $72.06 Unrealized +270.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $30,539 Shares 278,536 Est. Cost $64.61 Unrealized +83.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $30,314 Shares 505,746 Est. Cost $60.72 Unrealized -4.1%
DASH DOORDASH INC 0.1%
Value ($000) $30,153 Shares 164,978 Est. Cost $117.48 Unrealized +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $30,130 Shares 514,861 Est. Cost $47.60 Unrealized +9.5%
COR CENCORA INC 0.1%
Value ($000) $30,042 Shares 108,030 Est. Cost $144.87 Unrealized +72.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $29,776 Shares 489,177 Est. Cost $53.88 Unrealized +3.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,517 Shares 202,602 Est. Cost $67.71 Unrealized +114.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $29,361 Shares 252,326 Est. Cost $54.18 Unrealized +95.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $29,036 Shares 694,642 Est. Cost $41.86 Unrealized -4.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $28,962 Shares 234,075 Est. Cost $69.17 Unrealized +63.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,435 Shares 461,839 Est. Cost $58.24 Unrealized +66.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $28,317 Shares 455,922 Est. Cost $62.41 Unrealized -8.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $28,105 Shares 121,457 Est. Cost $111.91 Unrealized +101.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $27,861 Shares 606,200 Est. Cost $37.27 Unrealized +16.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $27,286 Shares 954,734 Est. Cost $23.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $26,950 Shares 875,008 Est. Cost $28.75 Unrealized +2.9%
RRC RANGE RES CORP 0.1%
Value ($000) $26,910 Shares 673,922 Est. Cost $29.63 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,865 Shares 335,350 Est. Cost $44.60 Unrealized +82.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,833 Shares 278,985 Est. Cost $63.34 Unrealized +45.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,801 Shares 308,268 Est. Cost $42.78 Unrealized +78.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $26,659 Shares 420,489 Est. Cost $30.36 Unrealized +116.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $26,656 Shares 72,330 Est. Cost $321.85 Unrealized +11.1%
NEM NEWMONT CORP 0.1%
Value ($000) $26,593 Shares 550,810 Est. Cost $35.89 Unrealized +20.5%
BX BLACKSTONE INC 0.1%
Value ($000) $26,391 Shares 188,806 Est. Cost $113.93 Unrealized +38.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $26,178 Shares 107,969 Est. Cost $152.54 Unrealized +52.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $26,141 Shares 721,534 Est. Cost $26.10 Unrealized +25.8%
IDA IDACORP INC 0.1%
Value ($000) $25,727 Shares 221,365 Est. Cost $98.32 Unrealized +14.0%
FDX FEDEX CORP 0.1%
Value ($000) $25,407 Shares 104,222 Est. Cost $164.87 Unrealized +53.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,011 Shares 120,785 Est. Cost $103.98 Unrealized +83.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,988 Shares 660,003 Est. Cost $28.71 Unrealized +31.7%
RMD RESMED INC 0.1%
Value ($000) $24,902 Shares 111,242 Est. Cost $167.20 Unrealized +38.6%
EIX EDISON INTL 0.1%
Value ($000) $24,896 Shares 422,534 Est. Cost $56.68 Unrealized -3.3%
SYY SYSCO CORP 0.1%
Value ($000) $24,491 Shares 326,377 Est. Cost $57.42 Unrealized +24.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,429 Shares 103,140 Est. Cost $125.88 Unrealized +90.1%
PSX PHILLIPS 66 0.1%
Value ($000) $24,061 Shares 194,858 Est. Cost $78.44 Unrealized +52.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,984 Shares 184,878 Est. Cost $48.53 Unrealized +161.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23,960 Shares 98,942 Est. Cost $115.86 Unrealized +91.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $23,653 Shares 229,199 Est. Cost $61.02 Unrealized +57.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $23,552 Shares 12,771 Est. Cost $861.61 Unrealized +114.9%
PCG PG&E CORP 0.1%
Value ($000) $23,535 Shares 1,369,933 Est. Cost $14.49 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value ($000) $23,390 Shares 100,158 Est. Cost $161.19 Unrealized +58.3%
KR KROGER CO 0.1%
Value ($000) $23,223 Shares 343,082 Est. Cost $37.70 Unrealized +65.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $23,147 Shares 222,080 Est. Cost $87.22 Unrealized +2.2%
O REALTY INCOME CORP 0.1%
Value ($000) $23,121 Shares 400,418 Est. Cost $47.64 Unrealized +10.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23,099 Shares 288,630 Est. Cost $58.50 Unrealized +48.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,934 Shares 47,373 Est. Cost $196.62 Unrealized +163.8%
NDSN NORDSON CORP 0.1%
Value ($000) $22,850 Shares 113,278 Est. Cost $187.99 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value ($000) $22,806 Shares 218,528 Est. Cost $140.88 Unrealized -14.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $22,565 Shares 79,719 Est. Cost $256.28 Unrealized +43.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $22,324 Shares 361,406 Est. Cost $65.75 Unrealized +0.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $22,246 Shares 157,418 Est. Cost $146.90 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,147 Shares 155,727 Est. Cost $102.04 Unrealized +27.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22,089 Shares 73,806 Est. Cost $202.90 Unrealized +41.7%
MET METLIFE INC 0.1%
Value ($000) $22,024 Shares 274,305 Est. Cost $38.94 Unrealized +108.4%
HESS CORP 0.1%
Value ($000) $21,985 Shares 137,637 Est. Cost $91.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,856 Shares 106,386 Est. Cost $125.44 Unrealized +86.0%
VST VISTRA CORP 0.1%
Value ($000) $21,764 Shares 185,317 Est. Cost $88.14 Unrealized +68.6%
ROST ROSS STORES INC 0.1%
Value ($000) $21,708 Shares 169,875 Est. Cost $77.33 Unrealized +79.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $21,519 Shares 390,551 Est. Cost $50.35 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $21,377 Shares 145,812 Est. Cost $119.55 Unrealized +40.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,360 Shares 135,737 Est. Cost $73.12 Unrealized +93.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,277 Shares 145,576 Est. Cost $219.22 Unrealized -22.6%
CTVA CORTEVA INC 0.1%
Value ($000) $21,267 Shares 337,947 Est. Cost $34.67 Unrealized +76.7%
RY ROYAL BK CDA 0.1%
Value ($000) $21,194 Shares 188,024 Est. Cost $103.21 Unrealized +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,895 Shares 91,826 Est. Cost $107.24 Unrealized +131.8%
CMI CUMMINS INC 0.0%
Value ($000) $20,712 Shares 66,080 Est. Cost $182.06 Unrealized +90.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,638 Shares 70,406 Est. Cost $263.06 Unrealized +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,556 Shares 98,209 Est. Cost $189.54 Unrealized +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,506 Shares 138,820 Est. Cost $97.80 Unrealized +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,496 Shares 68,866 Est. Cost $137.51 Unrealized +108.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,367 Shares 127,390 Est. Cost $133.21 Unrealized +17.9%
MSCI MSCI INC 0.0%
Value ($000) $20,251 Shares 35,811 Est. Cost $293.19 Unrealized +96.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,196 Shares 270,433 Est. Cost $84.93 Unrealized -13.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,149 Shares 331,891 Est. Cost $60.16 Unrealized +0.4%
RACE FERRARI N V 0.0%
Value ($000) $20,122 Shares 47,027 Est. Cost $290.65 Unrealized +54.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,041 Shares 139,864 Est. Cost $110.10 Unrealized +43.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19,946 Shares 116,332 Est. Cost $121.77 Unrealized +46.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,886 Shares 178,061 Est. Cost $65.72 Unrealized +65.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,824 Shares 273,512 Est. Cost $83.64 Unrealized -14.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $19,819 Shares 116,102 Est. Cost $42.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,409 Shares 372,821 Est. Cost $55.98 Unrealized -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,251 Shares 139,090 Est. Cost $89.63 Unrealized +70.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,211 Shares 146,896 Est. Cost $60.10 Unrealized +126.1%
BAP CREDICORP LTD 0.0%
Value ($000) $19,188 Shares 103,075 Est. Cost $139.23 Unrealized +26.2%
HUM HUMANA INC 0.0%
Value ($000) $19,066 Shares 72,057 Est. Cost $289.81 Unrealized -8.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19,021 Shares 512,422 Est. Cost $25.46 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,969 Shares 79,636 Est. Cost $154.17 Unrealized +74.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,867 Shares 144,484 Est. Cost $84.78 Unrealized +61.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,692 Shares 244,346 Est. Cost $63.45 Unrealized +26.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $18,571 Shares 235,183 Est. Cost $86.50 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,468 Shares 127,791 Est. Cost $98.04 Unrealized +37.2%
DHI D R HORTON INC 0.0%
Value ($000) $18,337 Shares 144,241 Est. Cost $57.06 Unrealized +132.7%
ROL ROLLINS INC 0.0%
Value ($000) $18,315 Shares 338,980 Est. Cost $43.71 Unrealized +13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18,269 Shares 305,699 Est. Cost $43.38 Unrealized +27.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,174 Shares 78,462 Est. Cost $155.89 Unrealized +46.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,073 Shares 71,104 Est. Cost $177.34 Unrealized +62.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $18,073 Shares 160,378 Est. Cost $86.50 Unrealized +53.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,022 Shares 31,073 Est. Cost $445.07 Unrealized +40.4%
HSY HERSHEY CO 0.0%
Value ($000) $17,996 Shares 105,224 Est. Cost $157.39 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,869 Shares 89,136 Est. Cost $97.23 Unrealized +100.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,850 Shares 86,129 Est. Cost $134.20 Unrealized +48.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,830 Shares 317,993 Est. Cost $52.55 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,775 Shares 519,440 Est. Cost $28.66 Unrealized +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17,666 Shares 218,888 Est. Cost $75.14 Unrealized +14.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,627 Shares 33,514 Est. Cost $309.59 Unrealized +89.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,521 Shares 9,450 Est. Cost $1344.93 Unrealized +50.9%
GDDY GODADDY INC 0.0%
Value ($000) $17,383 Shares 96,497 Est. Cost $120.80 Unrealized +58.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,309 Shares 530,630 Est. Cost $24.52 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,270 Shares 52,429 Est. Cost $319.29 Unrealized -5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17,222 Shares 52,643 Est. Cost $220.61 Unrealized +57.8%
GRMN GARMIN LTD 0.0%
Value ($000) $17,151 Shares 78,988 Est. Cost $98.03 Unrealized +117.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16,983 Shares 46,744 Est. Cost $332.60 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $16,908 Shares 2,334 Est. Cost $4320.59 Unrealized +76.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,906 Shares 282,755 Est. Cost $46.63 Unrealized +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16,830 Shares 315,468 Est. Cost $34.90 Unrealized +51.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,775 Shares 78,162 Est. Cost $171.61 Unrealized +22.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,472 Shares 301,025 Est. Cost $69.12 Unrealized +30.9%
ANSYS INC 0.0%
Value ($000) $16,465 Shares 52,012 Est. Cost $262.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,374 Shares 48,451 Est. Cost $216.63 Unrealized +48.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,350 Shares 140,062 Est. Cost $76.83 Unrealized +74.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,342 Shares 77,008 Est. Cost $181.46 Unrealized +45.4%
LEA LEAR CORP 0.0%
Value ($000) $16,328 Shares 185,088 Est. Cost $122.15 Unrealized -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,217 Shares 94,158 Est. Cost $194.96 Unrealized +24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $15,586 Shares 63,992 Est. Cost $148.89 Unrealized +67.6%
IT GARTNER INC 0.0%
Value ($000) $15,512 Shares 36,956 Est. Cost $220.84 Unrealized +123.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,334 Shares 785,130 Est. Cost $17.75 Unrealized +34.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,149 Shares 85,928 Est. Cost $204.22 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value ($000) $15,119 Shares 219,880 Est. Cost $44.99 Unrealized +38.1%
EBAY EBAY INC. 0.0%
Value ($000) $15,115 Shares 223,172 Est. Cost $34.04 Unrealized +93.0%
XYL XYLEM INC 0.0%
Value ($000) $14,994 Shares 125,512 Est. Cost $89.23 Unrealized +37.5%
DDOG DATADOG INC 0.0%
Value ($000) $14,899 Shares 150,181 Est. Cost $101.47 Unrealized +24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,899 Shares 208,141 Est. Cost $52.42 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,884 Shares 586,675 Est. Cost $28.82 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,676 Shares 79,971 Est. Cost $167.94 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,647 Shares 196,125 Est. Cost $22.43 Unrealized +42.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,645 Shares 193,051 Est. Cost $54.81 Unrealized +41.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,530 Shares 105,854 Est. Cost $64.25 Unrealized +95.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,457 Shares 97,359 Est. Cost $100.10 Unrealized +45.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $14,385 Shares 246,791 Est. Cost $42.64 Unrealized +47.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,368 Shares 61,584 Est. Cost $135.22 Unrealized +86.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,188 Shares 54,911 Est. Cost $153.56 Unrealized +78.7%
XYZ BLOCK INC 0.0%
Value ($000) $14,050 Shares 258,598 Est. Cost $83.52 Unrealized -10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $13,913 Shares 762,368 Est. Cost $17.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $13,888 Shares 77,697 Est. Cost $122.53 Unrealized +50.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,801 Shares 686,953 Est. Cost $15.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $13,623 Shares 139,794 Est. Cost $78.91 Unrealized +25.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,393 Shares 23,037 Est. Cost $432.82 Unrealized +37.2%
NUE NUCOR CORP 0.0%
Value ($000) $13,277 Shares 110,328 Est. Cost $82.35 Unrealized +54.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,220 Shares 317,642 Est. Cost $47.54 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $13,139 Shares 74,788 Est. Cost $105.41 Unrealized +80.6%
HPQ HP INC 0.0%
Value ($000) $13,128 Shares 474,118 Est. Cost $21.45 Unrealized +41.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,125 Shares 9,906 Est. Cost $218.50 Unrealized +102.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,039 Shares 6,974 Est. Cost $1254.84 Unrealized +46.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,851 Shares 85,561 Est. Cost $165.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12,827 Shares 22,452 Est. Cost $482.34 Unrealized +45.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,823 Shares 149,037 Est. Cost $38.78 Unrealized +140.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,744 Shares 113,979 Est. Cost $160.41 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value ($000) $12,676 Shares 137,862 Est. Cost $72.68 Unrealized +15.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,650 Shares 185,245 Est. Cost $84.21 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,648 Shares 1,178,735 Est. Cost $15.85 Unrealized -34.0%
STT STATE STR CORP 0.0%
Value ($000) $12,647 Shares 142,472 Est. Cost $59.95 Unrealized +54.7%
FTV FORTIVE CORP 0.0%
Value ($000) $12,614 Shares 172,371 Est. Cost $49.27 Unrealized +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,584 Shares 25,283 Est. Cost $399.57 Unrealized +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,514 Shares 83,554 Est. Cost $88.00 Unrealized +87.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,445 Shares 133,163 Est. Cost $83.90 Unrealized +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,443 Shares 33,948 Est. Cost $359.60 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,437 Shares 54,959 Est. Cost $125.29 Unrealized +64.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,397 Shares 171,701 Est. Cost $91.77 Unrealized +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,286 Shares 55,845 Est. Cost $177.19 Unrealized +15.9%
KELLANOVA 0.0%
Value ($000) $12,180 Shares 147,660 Est. Cost $52.17 Unrealized +53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,176 Shares 310,600 Est. Cost $20.84 Unrealized +95.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,134 Shares 250,655 Est. Cost $57.95 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,110 Shares 132,855 Est. Cost $114.76 Unrealized -9.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,971 Shares 39,047 Est. Cost $196.22 Unrealized +43.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,838 Shares 115,151 Est. Cost $48.42 Unrealized +121.4%
CPAY CORPAY INC 0.0%
Value ($000) $11,831 Shares 33,928 Est. Cost $295.38 Unrealized +22.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,785 Shares 120,356 Est. Cost $125.52 Unrealized -17.6%
PPG PPG INDS INC 0.0%
Value ($000) $11,719 Shares 107,171 Est. Cost $94.88 Unrealized +18.7%
PPL PPL CORP 0.0%
Value ($000) $11,496 Shares 318,362 Est. Cost $29.39 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,421 Shares 327,730 Est. Cost $25.21 Unrealized +23.4%
INCY INCYTE CORP 0.0%
Value ($000) $11,325 Shares 187,033 Est. Cost $62.13 Unrealized +12.2%
EQT EQT CORP 0.0%
Value ($000) $11,303 Shares 211,547 Est. Cost $50.54 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $11,298 Shares 122,930 Est. Cost $51.67 Unrealized +65.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,275 Shares 234,850 Est. Cost $47.40 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,179 Shares 298,909 Est. Cost $32.18 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,069 Shares 53,276 Est. Cost $83.95 Unrealized +124.7%
CVNA CARVANA CO 0.0%
Value ($000) $11,067 Shares 52,934 Est. Cost $221.24 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $11,035 Shares 116,247 Est. Cost $77.65 Unrealized +15.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,758 Shares 451,433 Est. Cost $13.20 Unrealized +54.6%
DOW DOW INC 0.0%
Value ($000) $10,699 Shares 306,375 Est. Cost $32.95 Unrealized +9.1%
CPNG COUPANG INC 0.0%
Value ($000) $10,685 Shares 487,223 Est. Cost $19.46 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,616 Shares 93,797 Est. Cost $101.31 Unrealized +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,610 Shares 736,271 Est. Cost $11.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,584 Shares 50,168 Est. Cost $149.45 Unrealized +29.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,531 Shares 835,168 Est. Cost $11.22 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10,407 Shares 219,422 Est. Cost $45.26 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,352 Shares 133,388 Est. Cost $102.25 Unrealized -21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,163 Shares 44,592 Est. Cost $130.11 Unrealized +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,131 Shares 674,946 Est. Cost $10.95 Unrealized +41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,077 Shares 653,100 Est. Cost $13.81 Unrealized +40.5%
NI NISOURCE INC 0.0%
Value ($000) $10,068 Shares 251,135 Est. Cost $23.80 Unrealized +58.2%
PINS PINTEREST INC 0.0%
Value ($000) $10,037 Shares 323,775 Est. Cost $47.25 Unrealized -28.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,918 Shares 103,892 Est. Cost $41.88 Unrealized +138.9%
WAT WATERS CORP 0.0%
Value ($000) $9,896 Shares 26,851 Est. Cost $197.75 Unrealized +95.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,854 Shares 151,414 Est. Cost $33.40 Unrealized +67.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,786 Shares 99,201 Est. Cost $68.09 Unrealized +51.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,721 Shares 58,008 Est. Cost $100.48 Unrealized +52.5%
SNA SNAP ON INC 0.0%
Value ($000) $9,697 Shares 28,775 Est. Cost $194.18 Unrealized +70.8%
BIIB BIOGEN INC 0.0%
Value ($000) $9,612 Shares 70,240 Est. Cost $241.62 Unrealized -40.8%
NTAP NETAPP INC 0.0%
Value ($000) $9,536 Shares 108,563 Est. Cost $49.80 Unrealized +117.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,502 Shares 112,626 Est. Cost $49.42 Unrealized +62.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,433 Shares 102,680 Est. Cost $78.17 Unrealized +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,341 Shares 55,568 Est. Cost $115.14 Unrealized +57.0%
ZS ZSCALER INC 0.0%
Value ($000) $9,315 Shares 46,945 Est. Cost $153.36 Unrealized +29.9%
PTC PTC INC 0.0%
Value ($000) $9,279 Shares 59,883 Est. Cost $126.59 Unrealized +35.9%
HUBB HUBBELL INC 0.0%
Value ($000) $9,167 Shares 27,702 Est. Cost $317.24 Unrealized +20.6%
VRSN VERISIGN INC 0.0%
Value ($000) $9,060 Shares 35,688 Est. Cost $206.07 Unrealized +9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,049 Shares 158,027 Est. Cost $53.27 Unrealized +7.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,040 Shares 38,841 Est. Cost $204.81 Unrealized +17.3%
PII POLARIS INC 0.0%
Value ($000) $9,019 Shares 220,309 Est. Cost $110.56 Unrealized -56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,007 Shares 414,481 Est. Cost $10.80 Unrealized +107.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,975 Shares 60,953 Est. Cost $134.42 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,874 Shares 167,622 Est. Cost $24.19 Unrealized +151.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,778 Shares 118,998 Est. Cost $211.31 Unrealized -62.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,759 Shares 104,857 Est. Cost $61.60 Unrealized +34.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,664 Shares 96,251 Est. Cost $67.32 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8,643 Shares 32,911 Est. Cost $224.19 Unrealized +20.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,488 Shares 289,889 Est. Cost $22.08 Unrealized +30.7%
TWLO TWILIO INC 0.0%
Value ($000) $8,453 Shares 86,334 Est. Cost $137.42 Unrealized -13.8%
UDR UDR INC 0.0%
Value ($000) $8,418 Shares 186,365 Est. Cost $32.71 Unrealized +26.6%
PNR PENTAIR PLC 0.0%
Value ($000) $8,401 Shares 96,034 Est. Cost $63.72 Unrealized +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,399 Shares 119,310 Est. Cost $60.52 Unrealized +13.7%
OKTA OKTA INC 0.0%
Value ($000) $8,312 Shares 78,997 Est. Cost $104.59 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,281 Shares 267,654 Est. Cost $34.36 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,256 Shares 48,793 Est. Cost $88.29 Unrealized +83.4%
WSO WATSCO INC 0.0%
Value ($000) $8,175 Shares 16,083 Est. Cost $364.46 Unrealized +35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,075 Shares 36,070 Est. Cost $296.14 Unrealized -7.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,965 Shares 215,220 Est. Cost $33.54 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $7,936 Shares 94,084 Est. Cost $95.95 Unrealized -6.6%
APG API GROUP CORP 0.0%
Value ($000) $7,925 Shares 221,612 Est. Cost $24.67 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,914 Shares 194,493 Est. Cost $64.29 Unrealized -21.7%
FFIV F5 INC 0.0%
Value ($000) $7,886 Shares 29,617 Est. Cost $162.30 Unrealized +72.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,885 Shares 66,181 Est. Cost $95.10 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,884 Shares 162,716 Est. Cost $31.63 Unrealized +67.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,850 Shares 92,410 Est. Cost $78.98 Unrealized +17.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,828 Shares 193,655 Est. Cost $29.16 Unrealized +31.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,821 Shares 228,484 Est. Cost $66.30 Unrealized -51.5%
MAS MASCO CORP 0.0%
Value ($000) $7,796 Shares 112,115 Est. Cost $44.95 Unrealized +63.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,750 Shares 16,209 Est. Cost $382.16 Unrealized +32.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,742 Shares 95,110 Est. Cost $87.26 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,738 Shares 188,863 Est. Cost $30.53 Unrealized +41.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,707 Shares 92,960 Est. Cost $65.64 Unrealized +22.9%
BALL BALL CORP 0.0%
Value ($000) $7,673 Shares 147,353 Est. Cost $68.34 Unrealized -24.3%
TRU TRANSUNION 0.0%
Value ($000) $7,637 Shares 92,029 Est. Cost $69.37 Unrealized +31.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,611 Shares 42,766 Est. Cost $158.54 Unrealized +13.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,606 Shares 103,125 Est. Cost $51.85 Unrealized +35.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,598 Shares 62,853 Est. Cost $102.93 Unrealized +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,563 Shares 16,460 Est. Cost $283.97 Unrealized +56.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,522 Shares 114,577 Est. Cost $46.63 Unrealized +54.2%
POOL POOL CORP 0.0%
Value ($000) $7,469 Shares 23,463 Est. Cost $339.24 Unrealized -1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,388 Shares 347,838 Est. Cost $16.83 Unrealized +24.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,384 Shares 57,400 Est. Cost $125.51 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,371 Shares 40,732 Est. Cost $181.90 Unrealized +8.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,326 Shares 101,294 Est. Cost $63.96 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $7,317 Shares 99,398 Est. Cost $63.68 Unrealized +23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,311 Shares 359,953 Est. Cost $18.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,293 Shares 109,345 Est. Cost $60.21 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,246 Shares 219,045 Est. Cost $13.80 Unrealized +183.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,232 Shares 39,607 Est. Cost $159.01 Unrealized +8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,227 Shares 138,746 Est. Cost $26.32 Unrealized +95.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,167 Shares 57,364 Est. Cost $141.89 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value ($000) $7,144 Shares 113,202 Est. Cost $73.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,078 Shares 94,282 Est. Cost $87.27 Unrealized -18.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,940 Shares 90,808 Est. Cost $94.53 Unrealized -23.1%
TER TERADYNE INC 0.0%
Value ($000) $6,874 Shares 83,224 Est. Cost $97.62 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,809 Shares 34,386 Est. Cost $146.81 Unrealized +41.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,800 Shares 153,611 Est. Cost $56.41 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,788 Shares 73,378 Est. Cost $119.57 Unrealized -23.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,775 Shares 255,264 Est. Cost $19.24 Unrealized +40.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,752 Shares 45,634 Est. Cost $122.90 Unrealized +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,748 Shares 174,694 Est. Cost $42.79 Unrealized +1.4%
APTV APTIV PLC 0.0%
Value ($000) $6,737 Shares 113,232 Est. Cost $61.29 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,720 Shares 28,197 Est. Cost $184.55 Unrealized +40.4%
GGG GRACO INC 0.0%
Value ($000) $6,712 Shares 80,369 Est. Cost $76.83 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,682 Shares 23,647 Est. Cost $256.83 Unrealized +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,650 Shares 164,484 Est. Cost $38.62 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,600 Shares 74,904 Est. Cost $71.89 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,536 Shares 85,012 Est. Cost $88.19 Unrealized -8.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,528 Shares 55,130 Est. Cost $106.46 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,500 Shares 51,413 Est. Cost $177.99 Unrealized -12.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,431 Shares 18,888 Est. Cost $236.71 Unrealized +49.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,356 Shares 175,641 Est. Cost $20.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,301 Shares 56,975 Est. Cost $114.00 Unrealized +11.1%
FOXA FOX CORP 0.0%
Value ($000) $6,270 Shares 110,778 Est. Cost $32.62 Unrealized +60.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,256 Shares 47,633 Est. Cost $100.74 Unrealized +20.1%
ICLR ICON PLC 0.0%
Value ($000) $6,166 Shares 35,234 Est. Cost $241.75 Unrealized -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,115 Shares 92,644 Est. Cost $114.96 Unrealized -38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,110 Shares 59,667 Est. Cost $73.02 Unrealized +35.7%
RVTY REVVITY INC 0.0%
Value ($000) $6,077 Shares 57,439 Est. Cost $133.19 Unrealized -13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,020 Shares 85,160 Est. Cost $83.01 Unrealized -19.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,003 Shares 296,907 Est. Cost $21.61 Unrealized -11.8%
TXT TEXTRON INC 0.0%
Value ($000) $5,928 Shares 82,054 Est. Cost $52.90 Unrealized +41.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,884 Shares 45,105 Est. Cost $107.12 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,837 Shares 31,065 Est. Cost $125.88 Unrealized +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,800 Shares 72,051 Est. Cost $72.41 Unrealized +23.9%
FER FERROVIAL SE 0.0%
Value ($000) $5,749 Shares 127,975 Est. Cost $40.48 Unrealized +5.7%
MDB MONGODB INC 0.0%
Value ($000) $5,716 Shares 32,586 Est. Cost $334.05 Unrealized -27.1%
BXP BXP INC 0.0%
Value ($000) $5,681 Shares 84,557 Est. Cost $77.82 Unrealized -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,678 Shares 212,899 Est. Cost $25.00 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value ($000) $5,667 Shares 72,734 Est. Cost $63.21 Unrealized +26.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,662 Shares 505,083 Est. Cost $16.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,654 Shares 71,266 Est. Cost $249.04 Unrealized -56.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,651 Shares 181,544 Est. Cost $36.43 Unrealized -13.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,494 Shares 415,874 Est. Cost $10.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,437 Shares 346,746 Est. Cost $14.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,333 Shares 375,297 Est. Cost $12.50 Unrealized +22.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,325 Shares 52,807 Est. Cost $100.26 Unrealized +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,292 Shares 81,885 Est. Cost $77.69 Unrealized -5.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,144 Shares 114,548 Est. Cost $39.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,109 Shares 23,386 Est. Cost $251.90 Unrealized -16.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,053 Shares 263,608 Est. Cost $16.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,039 Shares 185,130 Est. Cost $18.12 Unrealized +53.4%
KEY KEYCORP 0.0%
Value ($000) $5,018 Shares 313,842 Est. Cost $11.90 Unrealized +36.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,013 Shares 575,580 Est. Cost $12.09 Unrealized -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,010 Shares 31,536 Est. Cost $239.06 Unrealized -17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,998 Shares 401,458 Est. Cost $33.39 Unrealized -62.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,917 Shares 134,831 Est. Cost $22.16 Unrealized +60.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,837 Shares 110,975 Est. Cost $41.30 Unrealized +16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,815 Shares 70,228 Est. Cost $56.73 Unrealized +34.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,789 Shares 389,972 Est. Cost $11.32 Unrealized +8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,599 Shares 78,444 Est. Cost $81.52 Unrealized -17.3%
MRNA MODERNA INC 0.0%
Value ($000) $4,544 Shares 160,267 Est. Cost $151.34 Unrealized -76.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,448 Shares 274,378 Est. Cost $28.33 Unrealized -33.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,437 Shares 100,139 Est. Cost $41.39 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $4,392 Shares 319,400 Est. Cost $15.53 Unrealized -11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,349 Shares 18,122 Est. Cost $175.89 Unrealized +37.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,344 Shares 25,729 Est. Cost $305.07 Unrealized -27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,264 Shares 26,973 Est. Cost $190.81 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,186 Shares 104,853 Est. Cost $36.21 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,133 Shares 152,166 Est. Cost $19.66 Unrealized +34.8%
DVA DAVITA INC 0.0%
Value ($000) $3,689 Shares 24,116 Est. Cost $83.28 Unrealized +88.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,597 Shares 121,358 Est. Cost $25.52 Unrealized +31.7%
FOX FOX CORP 0.0%
Value ($000) $3,559 Shares 67,512 Est. Cost $32.87 Unrealized +49.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,551 Shares 31,900 Est. Cost $101.00 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,446 Shares 36,075 Est. Cost $96.38 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,273 Shares 23,673 Est. Cost $117.22 Unrealized +5.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,101 Shares 33,357 Est. Cost $62.82 Unrealized +42.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,997 Shares 35,501 Est. Cost $63.88 Unrealized +45.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,973 Shares 82,760 Est. Cost $27.44 Unrealized +31.0%
RLI RLI CORP 0.0%
Value ($000) $2,960 Shares 36,850 Est. Cost $67.84 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,904 Shares 66,602 Est. Cost $39.06 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,888 Shares 26,430 Est. Cost $98.44 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,846 Shares 83,841 Est. Cost $61.70 Unrealized -46.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,783 Shares 56,034 Est. Cost $53.69 Unrealized -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,746 Shares 24,130 Est. Cost $103.69 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,645 Shares 46,983 Est. Cost $59.05 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,633 Shares 136,757 Est. Cost $21.56 Unrealized -12.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,587 Shares 165,500 Est. Cost $11.99 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,576 Shares 23,758 Est. Cost $94.57 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,557 Shares 82,078 Est. Cost $30.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,418 Shares 12,389 Est. Cost $184.28 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,360 Shares 49,575 Est. Cost $49.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,317 Shares 29,841 Est. Cost $59.21 Unrealized +12.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,278 Shares 48,254 Est. Cost $45.47 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2,243 Shares 17,188 Est. Cost $130.49 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,200 Shares 54,798 Est. Cost $40.15 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,131 Shares 62,237 Est. Cost $36.99 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,104 Shares 29,723 Est. Cost $66.02 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,022 Shares 59,600 Est. Cost $33.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,947 Shares 22,775 Est. Cost $80.44 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,842 Shares 60,665 Est. Cost $21.86 Unrealized +44.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,822 Shares 16,716 Est. Cost $99.22 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,713 Shares 61,800 Est. Cost $26.36 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,679 Shares 86,345 Est. Cost $19.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,663 Shares 36,333 Est. Cost $48.55 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,599 Shares 15,982 Est. Cost $134.20 Unrealized -19.5%
FTS FORTIS INC 0.0%
Value ($000) $1,578 Shares 34,613 Est. Cost $42.16 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,564 Shares 9,050 Est. Cost $166.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,528 Shares 19,546 Est. Cost $75.64 Unrealized +8.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,520 Shares 9,648 Est. Cost $139.30 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,438 Shares 38,952 Est. Cost $54.80 Unrealized -26.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,425 Shares 14,196 Est. Cost $93.72 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,310 Shares 13,119 Est. Cost $102.88 Unrealized +6.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,231 Shares 16,803 Est. Cost $65.54 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,231 Shares 16,386 Est. Cost $68.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,201 Shares 17,970 Est. Cost $50.81 Unrealized +45.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,173 Shares 10,223 Est. Cost $123.11 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,147 Shares 28,661 Est. Cost $36.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,123 Shares 6,490 Est. Cost $248.42 Unrealized -16.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,084 Shares 1,831 Est. Cost $489.18 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,079 Shares 16,189 Est. Cost $64.48 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,061 Shares 23,537 Est. Cost $49.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 7,579 Est. Cost $119.27 Unrealized +15.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $975 Shares 6,566 Est. Cost $125.60 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $964 Shares 1,719 Est. Cost $599.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $963 Shares 13,944 Est. Cost $81.06 Unrealized +16.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $960 Shares 9,573 Est. Cost $95.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $950 Shares 18,672 Est. Cost $50.90 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $929 Shares 12,393 Est. Cost $192.06 Unrealized -54.2%
NTNX NUTANIX INC 0.0%
Value ($000) $912 Shares 13,062 Est. Cost $69.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $907 Shares 24,910 Est. Cost $41.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $878 Shares 63,085 Est. Cost $14.15 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $873 Shares 5,275 Est. Cost $49.31 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $858 Shares 12,447 Est. Cost $63.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $858 Shares 13,327 Est. Cost $59.57 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $843 Shares 20,471 Est. Cost $46.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $838 Shares 2,266 Est. Cost $431.82 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $834 Shares 54,291 Est. Cost $15.37 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $807 Shares 5,709 Est. Cost $160.74 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $793 Shares 7,760 Est. Cost $98.29 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $792 Shares 15,594 Est. Cost $40.87 Unrealized +12.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $757 Shares 1,973 Est. Cost $321.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $752 Shares 19,889 Est. Cost $37.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $748 Shares 2,799 Est. Cost $243.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $735 Shares 5,401 Est. Cost $153.55 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $706 Shares 72,829 Est. Cost $9.64 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $688 Shares 5,622 Est. Cost $113.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $685 Shares 6,553 Est. Cost $117.32 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $673 Shares 8,126 Est. Cost $82.84 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $670 Shares 12,380 Est. Cost $54.11 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $654 Shares 1,935 Est. Cost $338.00 Unrealized
ACM AECOM 0.0%
Value ($000) $653 Shares 7,045 Est. Cost $100.41 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $653 Shares 19,676 Est. Cost $37.44 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $652 Shares 13,828 Est. Cost $54.70 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $646 Shares 19,460 Est. Cost $41.08 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $643 Shares 3,066 Est. Cost $206.01 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $620 Shares 2,010 Est. Cost $342.70 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $605 Shares 30,482 Est. Cost $25.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $579 Shares 6,619 Est. Cost $100.41 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $576 Shares 7,432 Est. Cost $106.29 Unrealized +4.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $531 Shares 1,266 Est. Cost $403.24 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $518 Shares 5,625 Est. Cost $129.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $515 Shares 2,525 Est. Cost $185.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $515 Shares 3,604 Est. Cost $165.31 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $510 Shares 2,530 Est. Cost $218.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $509 Shares 19,710 Est. Cost $23.93 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $505 Shares 40,684 Est. Cost $11.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $503 Shares 5,632 Est. Cost $86.36 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $500 Shares 6,350 Est. Cost $106.09 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $494 Shares 11,552 Est. Cost $42.69 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $492 Shares 108,560 Est. Cost $4.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $484 Shares 17,916 Est. Cost $25.71 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $479 Shares 5,877 Est. Cost $57.51 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $475 Shares 17,785 Est. Cost $28.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $466 Shares 11,785 Est. Cost $36.73 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $463 Shares 21,069 Est. Cost $19.97 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $459 Shares 16,587 Est. Cost $2.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $455 Shares 6,314 Est. Cost $134.03 Unrealized -40.5%
TTC TORO CO 0.0%
Value ($000) $453 Shares 6,224 Est. Cost $79.05 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $444 Shares 9,189 Est. Cost $45.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $434 Shares 5,203 Est. Cost $101.18 Unrealized -16.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $433 Shares 13,722 Est. Cost $31.46 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $428 Shares 12,594 Est. Cost $37.18 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $418 Shares 10,901 Est. Cost $46.57 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $416 Shares 7,138 Est. Cost $64.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $406 Shares 9,550 Est. Cost $34.72 Unrealized +10.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $402 Shares 1,652 Est. Cost $264.28 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $400 Shares 6,121 Est. Cost $66.45 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $398 Shares 8,996 Est. Cost $49.10 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $391 Shares 44,923 Est. Cost $10.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $390 Shares 7,325 Est. Cost $69.08 Unrealized -19.8%
ROKU ROKU INC 0.0%
Value ($000) $376 Shares 5,340 Est. Cost $80.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $375 Shares 6,038 Est. Cost $152.60 Unrealized -58.5%
CAE CAE INC 0.0%
Value ($000) $373 Shares 15,188 Est. Cost $24.36 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $367 Shares 1,698 Est. Cost $206.23 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $366 Shares 2,240 Est. Cost $207.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $364 Shares 8,369 Est. Cost $50.81 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $361 Shares 8,343 Est. Cost $50.64 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $356 Shares 11,401 Est. Cost $32.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $350 Shares 31,319 Est. Cost $59.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $343 Shares 2,278 Est. Cost $356.39 Unrealized -53.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $330 Shares 3,226 Est. Cost $102.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $329 Shares 5,407 Est. Cost $65.69 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $327 Shares 3,122 Est. Cost $165.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $312 Shares 2,255 Est. Cost $160.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $306 Shares 6,483 Est. Cost $118.50 Unrealized -56.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $301 Shares 5,309 Est. Cost $112.58 Unrealized -44.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $299 Shares 9,080 Est. Cost $33.51 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $294 Shares 8,244 Est. Cost $41.99 Unrealized -35.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $289 Shares 7,343 Est. Cost $44.39 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $285 Shares 13,557 Est. Cost $29.97 Unrealized -29.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $283 Shares 1,163 Est. Cost $300.83 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $283 Shares 4,778 Est. Cost $62.58 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $273 Shares 3,988 Est. Cost $73.84 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $273 Shares 10,806 Est. Cost $26.54 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $244 Shares 3,375 Est. Cost $80.30 Unrealized -5.2%
NVMI NOVA LTD 0.0%
Value ($000) $243 Shares 1,317 Est. Cost $230.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $231 Shares 6,879 Est. Cost $31.03 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $224 Shares 21,400 Est. Cost $7.97 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $200 Shares 1,208 Est. Cost $174.10 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $195 Shares 2,537 Est. Cost $82.26 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $185 Shares 1,724 Est. Cost $76.39 Unrealized +46.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $181 Shares 1,480 Est. Cost $143.36 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $161 Shares 4,514 Est. Cost $49.10 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $116 Shares 8,073 Est. Cost $14.67 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $114 Shares 1,497 Est. Cost $74.47 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $112 Shares 922 Est. Cost $116.48 Unrealized +13.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $110 Shares 1,419 Est. Cost $79.45 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $24.39 Unrealized +40.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 152 Est. Cost $66.33 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $10 Shares 753 Est. Cost $15.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $2.12 Unrealized +191.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.78 Unrealized +96.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +33.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +0.9%
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 +32.7%