Lansforsakringar Fondforvaltning AB (publ) Index / Passive

CIK: 0002059323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $16,298,579 (100.0% shares, 0.0% debt)

Holdings (577)

AAPL APPLE INC 6.9%
Value ($000) $1,122,327 Shares 5,052,567 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP 6.3%
Value ($000) $1,019,293 Shares 2,715,290 Est. Cost $422.35 Unrealized -4.1%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $1,008,187 Shares 9,302,336 Est. Cost $137.79 Unrealized -8.0%
AMZN AMAZON COM INC 4.4%
Value ($000) $718,493 Shares 3,776,373 Est. Cost $204.58 Unrealized +6.1%
META META PLATFORMS INC 2.5%
Value ($000) $401,132 Shares 695,974 Est. Cost $584.74 Unrealized +10.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $299,758 Shares 1,938,426 Est. Cost $174.14 Unrealized +3.8%
LLY ELI LILLY & CO 1.8%
Value ($000) $286,115 Shares 346,424 Est. Cost $821.14 Unrealized +0.7%
GOOG ALPHABET INC 1.6%
Value ($000) $256,828 Shares 1,643,911 Est. Cost $175.67 Unrealized +3.9%
V VISA INC 1.5%
Value ($000) $245,064 Shares 699,264 Est. Cost $298.33 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $238,470 Shares 972,157 Est. Cost $228.03 Unrealized +10.0%
TSLA TESLA INC 1.5%
Value ($000) $237,347 Shares 915,830 Est. Cost $321.74 Unrealized +3.6%
AVGO BROADCOM INC 1.3%
Value ($000) $211,944 Shares 1,265,864 Est. Cost $182.87 Unrealized +14.7%
BAC BANK AMERICA CORP 1.1%
Value ($000) $179,201 Shares 4,294,297 Est. Cost $42.83 Unrealized +1.9%
NFLX NETFLIX INC 1.1%
Value ($000) $175,844 Shares 188,567 Est. Cost $82.31 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $158,961 Shares 303,506 Est. Cost $552.89 Unrealized -9.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $146,014 Shares 266,391 Est. Cost $514.68 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $140,124 Shares 844,937 Est. Cost $149.59 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $133,363 Shares 782,556 Est. Cost $165.73 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $131,911 Shares 2,908,095 Est. Cost $39.40 Unrealized +0.5%
HD HOME DEPOT INC 0.8%
Value ($000) $124,273 Shares 339,091 Est. Cost $397.26 Unrealized -4.2%
WMT WALMART INC 0.8%
Value ($000) $123,500 Shares 1,406,767 Est. Cost $85.80 Unrealized +8.3%
ABBV ABBVIE INC 0.7%
Value ($000) $119,441 Shares 570,069 Est. Cost $177.41 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $112,918 Shares 119,391 Est. Cost $922.64 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $105,098 Shares 212,203 Est. Cost $521.26 Unrealized +6.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $102,268 Shares 1,036,148 Est. Cost $103.52 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $94,467 Shares 351,115 Est. Cost $283.58 Unrealized +3.1%
KO COCA COLA CO 0.6%
Value ($000) $93,519 Shares 1,305,761 Est. Cost $63.09 Unrealized +3.0%
CRM SALESFORCE INC 0.5%
Value ($000) $89,589 Shares 333,838 Est. Cost $316.76 Unrealized -2.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $87,156 Shares 567,386 Est. Cost $159.52 Unrealized +0.1%
PFE PFIZER INC 0.5%
Value ($000) $86,927 Shares 3,430,433 Est. Cost $25.12 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $86,712 Shares 859,556 Est. Cost $88.03 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $82,819 Shares 380,603 Est. Cost $197.67 Unrealized -4.1%
CB CHUBB LIMITED 0.5%
Value ($000) $82,219 Shares 272,257 Est. Cost $281.36 Unrealized -1.8%
MRK MERCK & CO INC 0.5%
Value ($000) $79,459 Shares 885,233 Est. Cost $98.70 Unrealized -8.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $79,447 Shares 1,287,427 Est. Cost $55.37 Unrealized +8.5%
ORCL ORACLE CORP 0.5%
Value ($000) $79,073 Shares 565,575 Est. Cost $175.85 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $78,737 Shares 1,096,775 Est. Cost $66.67 Unrealized +10.5%
UGI UGI CORP NEW 0.5%
Value ($000) $78,156 Shares 2,363,363 Est. Cost $25.95 Unrealized +22.1%
ABT ABBOTT LABS 0.5%
Value ($000) $74,432 Shares 561,115 Est. Cost $113.33 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $73,900 Shares 297,192 Est. Cost $216.31 Unrealized +10.7%
LIN LINDE PLC 0.4%
Value ($000) $71,723 Shares 154,031 Est. Cost $448.71 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $71,203 Shares 269,240 Est. Cost $244.86 Unrealized +0.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $71,100 Shares 227,616 Est. Cost $290.22 Unrealized +0.9%
PEP PEPSICO INC 0.4%
Value ($000) $67,213 Shares 448,264 Est. Cost $156.55 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $67,166 Shares 374,603 Est. Cost $170.68 Unrealized +9.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $66,521 Shares 858,562 Est. Cost $102.77 Unrealized -1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $66,086 Shares 136,311 Est. Cost $463.53 Unrealized +0.5%
T AT&T INC 0.4%
Value ($000) $65,481 Shares 2,315,450 Est. Cost $21.51 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $65,350 Shares 119,625 Est. Cost $544.86 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $63,149 Shares 202,376 Est. Cost $354.74 Unrealized -1.5%
AMGN AMGEN INC 0.4%
Value ($000) $62,284 Shares 199,915 Est. Cost $286.05 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $61,556 Shares 123,705 Est. Cost $547.53 Unrealized -1.4%
NOW SERVICENOW INC 0.4%
Value ($000) $60,305 Shares 75,747 Est. Cost $202.58 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $58,616 Shares 570,529 Est. Cost $143.89 Unrealized -22.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $58,466 Shares 29,969 Est. Cost $1947.74 Unrealized +1.9%
ZTS ZOETIS INC 0.4%
Value ($000) $58,422 Shares 354,825 Est. Cost $176.22 Unrealized -6.6%
ADBE ADOBE INC 0.4%
Value ($000) $57,689 Shares 150,416 Est. Cost $495.13 Unrealized -13.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $56,182 Shares 170,352 Est. Cost $381.74 Unrealized -7.8%
INTU INTUIT 0.3%
Value ($000) $55,812 Shares 90,901 Est. Cost $634.69 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $54,786 Shares 649,129 Est. Cost $58.25 Unrealized +50.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $54,751 Shares 220,763 Est. Cost $257.33 Unrealized -2.6%
MS MORGAN STANLEY 0.3%
Value ($000) $54,657 Shares 468,473 Est. Cost $119.51 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $54,251 Shares 191,692 Est. Cost $231.96 Unrealized +5.7%
BLK BLACKROCK INC 0.3%
Value ($000) $54,170 Shares 57,233 Est. Cost $991.05 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $52,804 Shares 103,925 Est. Cost $503.12 Unrealized +0.9%
C CITIGROUP INC 0.3%
Value ($000) $51,881 Shares 730,817 Est. Cost $65.38 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $51,048 Shares 299,157 Est. Cost $187.83 Unrealized -1.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $50,780 Shares 849,299 Est. Cost $59.33 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $50,132 Shares 10,882 Est. Cost $4764.13 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $49,818 Shares 34,775 Est. Cost $80.63 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $48,625 Shares 621,171 Est. Cost $74.36 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $46,926 Shares 769,404 Est. Cost $52.58 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $46,462 Shares 655,407 Est. Cost $75.03 Unrealized -8.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $46,287 Shares 1,254,393 Est. Cost $39.99 Unrealized -12.4%
UNP UNION PAC CORP 0.3%
Value ($000) $45,895 Shares 194,274 Est. Cost $230.22 Unrealized +2.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $45,492 Shares 170,567 Est. Cost $223.42 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $45,313 Shares 404,400 Est. Cost $87.00 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $44,567 Shares 132,279 Est. Cost $393.53 Unrealized -8.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $43,920 Shares 602,805 Est. Cost $71.41 Unrealized +0.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $43,825 Shares 359,810 Est. Cost $117.72 Unrealized +2.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43,215 Shares 210,803 Est. Cost $243.95 Unrealized -11.1%
LOW LOWES COS INC 0.3%
Value ($000) $42,953 Shares 184,164 Est. Cost $261.54 Unrealized -7.4%
FISV FISERV INC 0.3%
Value ($000) $41,267 Shares 186,873 Est. Cost $204.14 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,695 Shares 133,195 Est. Cost $287.90 Unrealized +2.6%
DE DEERE & CO 0.2%
Value ($000) $40,002 Shares 85,229 Est. Cost $413.99 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,262 Shares 270,546 Est. Cost $179.18 Unrealized -7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $39,225 Shares 144,300 Est. Cost $347.11 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $38,994 Shares 159,791 Est. Cost $217.77 Unrealized +2.6%
MTB M & T BK CORP 0.2%
Value ($000) $38,763 Shares 216,856 Est. Cost $192.14 Unrealized -4.0%
CRH CRH PLC 0.2%
Value ($000) $38,407 Shares 436,595 Est. Cost $95.29 Unrealized +2.5%
FDX FEDEX CORP 0.2%
Value ($000) $37,815 Shares 155,118 Est. Cost $271.73 Unrealized -6.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $37,313 Shares 124,671 Est. Cost $315.96 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $36,945 Shares 384,122 Est. Cost $98.18 Unrealized -6.0%
UBS UBS GROUP AG 0.2%
Value ($000) $35,875 Shares 1,181,261 Est. Cost $31.76 Unrealized +5.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,453 Shares 361,436 Est. Cost $93.94 Unrealized +7.5%
RY ROYAL BK CDA 0.2%
Value ($000) $34,969 Shares 310,480 Est. Cost $123.44 Unrealized -4.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,637 Shares 300,898 Est. Cost $110.17 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,034 Shares 163,801 Est. Cost $216.79 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $32,845 Shares 75,512 Est. Cost $409.27 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $32,844 Shares 596,086 Est. Cost $55.43 Unrealized -2.7%
BX BLACKSTONE INC 0.2%
Value ($000) $32,471 Shares 232,298 Est. Cost $168.78 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $31,602 Shares 183,201 Est. Cost $156.24 Unrealized +3.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $31,110 Shares 427,926 Est. Cost $74.98 Unrealized +4.2%
CME CME GROUP INC 0.2%
Value ($000) $31,097 Shares 117,220 Est. Cost $219.66 Unrealized +10.4%
WELL WELLTOWER INC 0.2%
Value ($000) $30,872 Shares 201,503 Est. Cost $128.69 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,313 Shares 130,935 Est. Cost $211.11 Unrealized +3.4%
KLAC KLA CORP 0.2%
Value ($000) $30,143 Shares 44,341 Est. Cost $669.07 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,396 Shares 433,253 Est. Cost $63.61 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $29,016 Shares 47,736 Est. Cost $655.15 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $28,456 Shares 82,423 Est. Cost $288.52 Unrealized +8.6%
MCK MCKESSON CORP 0.2%
Value ($000) $28,437 Shares 42,254 Est. Cost $557.26 Unrealized +10.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,870 Shares 411,362 Est. Cost $53.65 Unrealized +8.1%
USB US BANCORP DEL 0.2%
Value ($000) $27,824 Shares 659,018 Est. Cost $46.12 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $27,654 Shares 79,195 Est. Cost $369.58 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,114 Shares 76,901 Est. Cost $332.51 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,478 Shares 240,730 Est. Cost $122.34 Unrealized -7.9%
MMM 3M CO 0.2%
Value ($000) $26,276 Shares 178,921 Est. Cost $128.38 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $26,175 Shares 287,164 Est. Cost $122.87 Unrealized -15.2%
AON AON PLC 0.2%
Value ($000) $25,732 Shares 64,476 Est. Cost $365.26 Unrealized +4.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $25,667 Shares 269,844 Est. Cost $97.26 Unrealized +12.0%
EQIX EQUINIX INC 0.2%
Value ($000) $25,461 Shares 31,227 Est. Cost $897.54 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25,294 Shares 39,882 Est. Cost $834.60 Unrealized -18.0%
MCO MOODYS CORP 0.2%
Value ($000) $25,096 Shares 53,890 Est. Cost $473.16 Unrealized +1.1%
NKE NIKE INC 0.2%
Value ($000) $24,615 Shares 387,755 Est. Cost $76.48 Unrealized -5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $24,282 Shares 118,141 Est. Cost $208.34 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,177 Shares 258,028 Est. Cost $93.07 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,634 Shares 565,395 Est. Cost $40.51 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $23,601 Shares 806,062 Est. Cost $30.06 Unrealized -4.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,541 Shares 393,925 Est. Cost $51.72 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23,492 Shares 381,548 Est. Cost $92.47 Unrealized +4.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,442 Shares 213,812 Est. Cost $119.02 Unrealized -0.2%
KKR KKR & CO INC 0.1%
Value ($000) $23,190 Shares 200,591 Est. Cost $145.82 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,152 Shares 39,268 Est. Cost $544.39 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,993 Shares 130,814 Est. Cost $189.31 Unrealized -3.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $22,968 Shares 383,363 Est. Cost $56.10 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $22,830 Shares 137,530 Est. Cost $196.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $22,558 Shares 88,695 Est. Cost $290.70 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,248 Shares 443,100 Est. Cost $60.27 Unrealized -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,241 Shares 64,365 Est. Cost $346.27 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,962 Shares 95,880 Est. Cost $225.20 Unrealized +1.0%
INTC INTEL CORP 0.1%
Value ($000) $21,946 Shares 966,343 Est. Cost $22.54 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,731 Shares 50,672 Est. Cost $522.72 Unrealized -7.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,629 Shares 34,513 Est. Cost $804.87 Unrealized -15.2%
AZO AUTOZONE INC 0.1%
Value ($000) $21,405 Shares 5,614 Est. Cost $3166.27 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,330 Shares 72,325 Est. Cost $304.00 Unrealized -1.2%
ECL ECOLAB INC 0.1%
Value ($000) $21,172 Shares 83,511 Est. Cost $245.53 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,897 Shares 320,253 Est. Cost $83.88 Unrealized -7.4%
FTNT FORTINET INC 0.1%
Value ($000) $20,792 Shares 215,996 Est. Cost $88.94 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,358 Shares 280,871 Est. Cost $69.99 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,338 Shares 242,493 Est. Cost $75.52 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,016 Shares 99,270 Est. Cost $247.76 Unrealized +7.6%
RACE FERRARI N V 0.1%
Value ($000) $19,576 Shares 46,207 Est. Cost $451.10 Unrealized -0.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $19,394 Shares 195,466 Est. Cost $96.79 Unrealized -1.9%
AFL AFLAC INC 0.1%
Value ($000) $19,344 Shares 173,971 Est. Cost $106.42 Unrealized -2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,768 Shares 215,870 Est. Cost $73.28 Unrealized +3.9%
FFIV F5 INC 0.1%
Value ($000) $18,495 Shares 69,459 Est. Cost $268.73 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,321 Shares 80,513 Est. Cost $244.13 Unrealized +1.8%
ADSK AUTODESK INC 0.1%
Value ($000) $18,255 Shares 69,727 Est. Cost $295.42 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,227 Shares 638,888 Est. Cost $24.88 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $18,182 Shares 617,793 Est. Cost $33.68 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,037 Shares 75,720 Est. Cost $271.56 Unrealized -0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $18,036 Shares 373,568 Est. Cost $44.64 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,912 Shares 73,969 Est. Cost $204.32 Unrealized +8.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $17,911 Shares 90,871 Est. Cost $248.40 Unrealized -11.9%
APP APPLOVIN CORP 0.1%
Value ($000) $17,744 Shares 66,965 Est. Cost $252.97 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,741 Shares 106,825 Est. Cost $165.60 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,650 Shares 128,886 Est. Cost $156.00 Unrealized -2.7%
DASH DOORDASH INC 0.1%
Value ($000) $17,540 Shares 95,968 Est. Cost $164.28 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,486 Shares 218,276 Est. Cost $79.25 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,377 Shares 458,993 Est. Cost $44.04 Unrealized -14.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,289 Shares 367,609 Est. Cost $51.75 Unrealized -5.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,058 Shares 72,020 Est. Cost $248.46 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,018 Shares 73,545 Est. Cost $203.03 Unrealized +10.9%
CMI CUMMINS INC 0.1%
Value ($000) $16,988 Shares 54,200 Est. Cost $343.44 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,892 Shares 324,484 Est. Cost $47.69 Unrealized +0.6%
ABNB AIRBNB INC 0.1%
Value ($000) $16,882 Shares 141,316 Est. Cost $134.70 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,858 Shares 265,905 Est. Cost $74.39 Unrealized -11.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $16,693 Shares 57,909 Est. Cost $300.91 Unrealized +5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,653 Shares 107,942 Est. Cost $137.31 Unrealized +4.3%
ATR APTARGROUP INC 0.1%
Value ($000) $16,619 Shares 112,003 Est. Cost $162.29 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,543 Shares 11,959 Est. Cost $1229.53 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,387 Shares 79,766 Est. Cost $218.15 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value ($000) $16,351 Shares 167,927 Est. Cost $103.86 Unrealized -0.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $16,228 Shares 688,498 Est. Cost $16.98 Unrealized +20.2%
O REALTY INCOME CORP 0.1%
Value ($000) $16,162 Shares 278,608 Est. Cost $54.51 Unrealized -3.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,117 Shares 82,571 Est. Cost $180.68 Unrealized +2.0%
WDAY WORKDAY INC 0.1%
Value ($000) $15,997 Shares 68,499 Est. Cost $255.47 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $15,984 Shares 199,076 Est. Cost $80.65 Unrealized +0.6%
COR CENCORA INC 0.1%
Value ($000) $15,939 Shares 57,316 Est. Cost $233.11 Unrealized +7.1%
TGT TARGET CORP 0.1%
Value ($000) $15,867 Shares 152,037 Est. Cost $136.67 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,862 Shares 111,533 Est. Cost $130.11 Unrealized -0.2%
XYL XYLEM INC 0.1%
Value ($000) $15,795 Shares 132,223 Est. Cost $124.71 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,792 Shares 61,121 Est. Cost $275.96 Unrealized -0.5%
CPRT COPART INC 0.1%
Value ($000) $15,702 Shares 277,469 Est. Cost $56.95 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,553 Shares 32,127 Est. Cost $526.39 Unrealized -1.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,515 Shares 162,496 Est. Cost $91.05 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,515 Shares 131,093 Est. Cost $96.99 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $15,459 Shares 46,716 Est. Cost $439.00 Unrealized -12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,270 Shares 106,568 Est. Cost $171.20 Unrealized -7.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $15,237 Shares 291,196 Est. Cost $37.41 Unrealized +0.5%
FAST FASTENAL CO 0.1%
Value ($000) $15,034 Shares 193,865 Est. Cost $38.15 Unrealized -3.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,875 Shares 104,150 Est. Cost $186.85 Unrealized -11.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $14,853 Shares 142,499 Est. Cost $97.91 Unrealized -9.0%
KVUE KENVUE INC 0.1%
Value ($000) $14,774 Shares 616,092 Est. Cost $21.68 Unrealized -1.4%
EXC EXELON CORP 0.1%
Value ($000) $14,661 Shares 318,155 Est. Cost $37.26 Unrealized +8.7%
CTVA CORTEVA INC 0.1%
Value ($000) $14,480 Shares 230,102 Est. Cost $58.42 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $14,456 Shares 7,839 Est. Cost $2135.94 Unrealized -13.3%
SRE SEMPRA 0.1%
Value ($000) $14,384 Shares 201,566 Est. Cost $84.33 Unrealized -10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $14,292 Shares 203,686 Est. Cost $76.43 Unrealized -1.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,271 Shares 97,640 Est. Cost $140.81 Unrealized +20.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,210 Shares 90,301 Est. Cost $132.27 Unrealized +7.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,207 Shares 14,382 Est. Cost $1116.02 Unrealized -8.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,195 Shares 100,446 Est. Cost $146.82 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,009 Shares 47,069 Est. Cost $276.10 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,968 Shares 317,814 Est. Cost $39.41 Unrealized +11.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,724 Shares 80,398 Est. Cost $173.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,660 Shares 233,431 Est. Cost $53.01 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,594 Shares 131,729 Est. Cost $98.31 Unrealized -2.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,577 Shares 106,248 Est. Cost $145.12 Unrealized -4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,443 Shares 180,014 Est. Cost $83.93 Unrealized -12.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $13,343 Shares 66,561 Est. Cost $175.16 Unrealized +11.1%
BBY BEST BUY INC 0.1%
Value ($000) $13,293 Shares 180,587 Est. Cost $85.83 Unrealized -8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,194 Shares 385,551 Est. Cost $32.52 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,073 Shares 158,840 Est. Cost $85.29 Unrealized -5.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,870 Shares 98,406 Est. Cost $130.93 Unrealized +3.8%
F FORD MTR CO 0.1%
Value ($000) $12,802 Shares 1,276,409 Est. Cost $9.87 Unrealized -6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $12,619 Shares 207,277 Est. Cost $77.85 Unrealized -15.6%
AME AMETEK INC 0.1%
Value ($000) $12,547 Shares 72,891 Est. Cost $180.74 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,532 Shares 113,320 Est. Cost $94.78 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,405 Shares 162,158 Est. Cost $76.85 Unrealized +4.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,133 Shares 161,683 Est. Cost $73.94 Unrealized -3.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $12,054 Shares 386,891 Est. Cost $30.97 Unrealized -2.4%
GLW CORNING INC 0.1%
Value ($000) $12,029 Shares 262,754 Est. Cost $46.35 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,991 Shares 82,969 Est. Cost $153.06 Unrealized -12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,990 Shares 57,852 Est. Cost $173.43 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,976 Shares 22,771 Est. Cost $543.94 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,893 Shares 96,117 Est. Cost $113.69 Unrealized -0.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $11,812 Shares 210,019 Est. Cost $61.55 Unrealized -4.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,776 Shares 46,331 Est. Cost $321.23 Unrealized -10.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,636 Shares 136,110 Est. Cost $69.96 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11,551 Shares 106,632 Est. Cost $81.14 Unrealized +16.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,548 Shares 118,688 Est. Cost $106.68 Unrealized -6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,423 Shares 42,303 Est. Cost $262.99 Unrealized -2.3%
ALC ALCON AG 0.1%
Value ($000) $11,394 Shares 121,138 Est. Cost $89.84 Unrealized -0.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,356 Shares 27,041 Est. Cost $438.63 Unrealized -1.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,331 Shares 48,917 Est. Cost $219.92 Unrealized +3.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,286 Shares 100,150 Est. Cost $98.62 Unrealized +34.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,266 Shares 33,336 Est. Cost $302.48 Unrealized +6.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,234 Shares 52,940 Est. Cost $228.99 Unrealized +15.2%
PCG PG&E CORP 0.1%
Value ($000) $11,158 Shares 649,449 Est. Cost $20.16 Unrealized -18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,041 Shares 94,380 Est. Cost $135.90 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,986 Shares 57,801 Est. Cost $222.29 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,967 Shares 79,602 Est. Cost $114.81 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,907 Shares 137,666 Est. Cost $75.52 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $10,901 Shares 160,955 Est. Cost $62.40 Unrealized +5.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,847 Shares 332,528 Est. Cost $29.50 Unrealized -1.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $10,794 Shares 228,591 Est. Cost $45.55 Unrealized -0.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,720 Shares 141,314 Est. Cost $76.22 Unrealized +2.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,672 Shares 61,965 Est. Cost $253.86 Unrealized -4.6%
IT GARTNER INC 0.1%
Value ($000) $10,665 Shares 25,408 Est. Cost $515.55 Unrealized -4.4%
GRMN GARMIN LTD 0.1%
Value ($000) $10,568 Shares 48,671 Est. Cost $192.45 Unrealized +10.6%
HUM HUMANA INC 0.1%
Value ($000) $10,454 Shares 39,509 Est. Cost $263.59 Unrealized +1.2%
WAB WABTEC 0.1%
Value ($000) $10,441 Shares 57,575 Est. Cost $192.50 Unrealized -0.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,318 Shares 128,928 Est. Cost $99.45 Unrealized -12.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,281 Shares 137,673 Est. Cost $33.84 Unrealized -5.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,196 Shares 57,833 Est. Cost $210.89 Unrealized -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,155 Shares 61,378 Est. Cost $202.10 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,106 Shares 35,701 Est. Cost $326.48 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,068 Shares 109,589 Est. Cost $108.69 Unrealized -7.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,004 Shares 46,614 Est. Cost $216.25 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,986 Shares 67,249 Est. Cost $155.36 Unrealized -6.5%
EFX EQUIFAX INC 0.1%
Value ($000) $9,874 Shares 40,541 Est. Cost $265.60 Unrealized -6.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,793 Shares 41,975 Est. Cost $266.73 Unrealized -5.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $9,603 Shares 303,042 Est. Cost $28.27 Unrealized +5.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,562 Shares 76,864 Est. Cost $106.04 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,538 Shares 64,658 Est. Cost $131.37 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,500 Shares 51,764 Est. Cost $231.32 Unrealized -23.1%
XYZ BLOCK INC 0.1%
Value ($000) $9,439 Shares 173,740 Est. Cost $82.04 Unrealized -9.0%
PNR PENTAIR PLC 0.1%
Value ($000) $9,401 Shares 107,465 Est. Cost $101.45 Unrealized -6.8%
NUE NUCOR CORP 0.1%
Value ($000) $9,400 Shares 78,109 Est. Cost $140.88 Unrealized -10.0%
VTR VENTAS INC 0.1%
Value ($000) $9,395 Shares 136,632 Est. Cost $60.66 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,309 Shares 16,051 Est. Cost $716.72 Unrealized -12.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,260 Shares 19,368 Est. Cost $563.61 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,171 Shares 37,826 Est. Cost $219.85 Unrealized +5.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,093 Shares 170,434 Est. Cost $51.81 Unrealized +1.8%
DDOG DATADOG INC 0.1%
Value ($000) $9,003 Shares 90,749 Est. Cost $137.35 Unrealized -8.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $8,977 Shares 15,713 Est. Cost $642.90 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $8,927 Shares 81,086 Est. Cost $104.03 Unrealized +1.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,781 Shares 59,891 Est. Cost $165.33 Unrealized +1.8%
ANSYS INC 0.1%
Value ($000) $8,764 Shares 27,684 Est. Cost $337.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $8,756 Shares 316,217 Est. Cost $34.20 Unrealized -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,561 Shares 57,162 Est. Cost $161.18 Unrealized +2.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,556 Shares 146,791 Est. Cost $50.32 Unrealized +24.9%
PPG PPG INDS INC 0.1%
Value ($000) $8,413 Shares 76,934 Est. Cost $121.53 Unrealized -7.3%
STT STATE STR CORP 0.1%
Value ($000) $8,410 Shares 93,939 Est. Cost $91.24 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,309 Shares 84,851 Est. Cost $107.88 Unrealized -4.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,301 Shares 96,475 Est. Cost $112.79 Unrealized -17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,301 Shares 7,029 Est. Cost $1304.80 Unrealized -2.1%
HSY HERSHEY CO 0.1%
Value ($000) $8,299 Shares 48,525 Est. Cost $172.88 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,210 Shares 101,727 Est. Cost $84.84 Unrealized +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $8,196 Shares 6,186 Est. Cost $405.98 Unrealized +9.2%
DHI D R HORTON INC 0.1%
Value ($000) $8,162 Shares 64,205 Est. Cost $164.57 Unrealized -19.3%
FTV FORTIVE CORP 0.0%
Value ($000) $8,132 Shares 111,117 Est. Cost $57.10 Unrealized +2.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,071 Shares 4,317 Est. Cost $1659.34 Unrealized +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,038 Shares 103,597 Est. Cost $61.60 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value ($000) $8,025 Shares 44,551 Est. Cost $182.74 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,990 Shares 110,664 Est. Cost $118.54 Unrealized -10.3%
DOV DOVER CORP 0.0%
Value ($000) $7,971 Shares 45,370 Est. Cost $193.06 Unrealized -1.4%
FER FERROVIAL SE 0.0%
Value ($000) $7,901 Shares 177,617 Est. Cost $40.41 Unrealized +5.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,814 Shares 122,450 Est. Cost $58.04 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,807 Shares 109,062 Est. Cost $69.80 Unrealized -2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,804 Shares 34,487 Est. Cost $204.35 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,773 Shares 23,759 Est. Cost $295.72 Unrealized +17.8%
KBH KB HOME 0.0%
Value ($000) $7,764 Shares 133,586 Est. Cost $76.07 Unrealized -17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,703 Shares 37,077 Est. Cost $162.62 Unrealized +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,634 Shares 13,130 Est. Cost $604.28 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,634 Shares 67,446 Est. Cost $106.02 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $7,612 Shares 78,113 Est. Cost $105.96 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,578 Shares 51,298 Est. Cost $142.02 Unrealized -3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,576 Shares 49,010 Est. Cost $138.63 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,562 Shares 138,199 Est. Cost $123.72 Unrealized -26.9%
KELLANOVA 0.0%
Value ($000) $7,516 Shares 91,109 Est. Cost $78.18 Unrealized +2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7,420 Shares 29,227 Est. Cost $186.70 Unrealized +20.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,405 Shares 164,330 Est. Cost $49.43 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,403 Shares 119,190 Est. Cost $58.85 Unrealized -2.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,394 Shares 129,211 Est. Cost $59.01 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,266 Shares 57,470 Est. Cost $199.06 Unrealized -21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,262 Shares 33,009 Est. Cost $220.13 Unrealized -6.7%
EIX EDISON INTL 0.0%
Value ($000) $7,196 Shares 122,126 Est. Cost $78.92 Unrealized -30.5%
WAT WATERS CORP 0.0%
Value ($000) $7,181 Shares 19,484 Est. Cost $365.79 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,155 Shares 100,552 Est. Cost $57.87 Unrealized +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,153 Shares 70,009 Est. Cost $95.33 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,065 Shares 278,460 Est. Cost $28.28 Unrealized -9.5%
CPAY CORPAY INC 0.0%
Value ($000) $7,035 Shares 20,173 Est. Cost $351.49 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,028 Shares 168,865 Est. Cost $32.29 Unrealized +47.2%
NVR NVR INC 0.0%
Value ($000) $7,027 Shares 970 Est. Cost $9106.63 Unrealized -16.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,945 Shares 44,163 Est. Cost $122.82 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,934 Shares 41,251 Est. Cost $170.93 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,908 Shares 83,924 Est. Cost $76.10 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,665 Shares 341,255 Est. Cost $23.41 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,586 Shares 48,132 Est. Cost $168.67 Unrealized -15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,584 Shares 426,673 Est. Cost $20.44 Unrealized -5.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,544 Shares 66,333 Est. Cost $99.01 Unrealized +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,530 Shares 75,026 Est. Cost $75.01 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,342 Shares 40,117 Est. Cost $156.19 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,271 Shares 65,690 Est. Cost $91.23 Unrealized +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,254 Shares 80,582 Est. Cost $91.45 Unrealized -11.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,237 Shares 20,344 Est. Cost $282.24 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,187 Shares 70,368 Est. Cost $76.78 Unrealized -3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,178 Shares 68,640 Est. Cost $92.66 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,171 Shares 26,514 Est. Cost $226.47 Unrealized +6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,162 Shares 73,765 Est. Cost $74.81 Unrealized +10.6%
ZS ZSCALER INC 0.0%
Value ($000) $6,148 Shares 30,983 Est. Cost $193.56 Unrealized +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,089 Shares 1,344,152 Est. Cost $4.55 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,052 Shares 41,101 Est. Cost $157.37 Unrealized -6.0%
LEN LENNAR CORP 0.0%
Value ($000) $6,002 Shares 52,293 Est. Cost $159.29 Unrealized -22.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,000 Shares 43,196 Est. Cost $148.59 Unrealized +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,999 Shares 70,613 Est. Cost $98.15 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,956 Shares 30,080 Est. Cost $224.51 Unrealized -7.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,945 Shares 34,458 Est. Cost $161.97 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,929 Shares 80,369 Est. Cost $78.62 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,921 Shares 22,483 Est. Cost $311.23 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,906 Shares 67,241 Est. Cost $119.15 Unrealized -9.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,893 Shares 190,098 Est. Cost $31.43 Unrealized +7.8%
PTC PTC INC 0.0%
Value ($000) $5,866 Shares 37,855 Est. Cost $189.60 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,843 Shares 46,713 Est. Cost $130.47 Unrealized -4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5,686 Shares 10,138 Est. Cost $618.14 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,685 Shares 16,870 Est. Cost $327.46 Unrealized +1.3%
DOW DOW INC 0.0%
Value ($000) $5,640 Shares 161,510 Est. Cost $42.81 Unrealized -16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,592 Shares 37,665 Est. Cost $131.90 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,590 Shares 12,296 Est. Cost $468.98 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,587 Shares 15,243 Est. Cost $387.42 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,585 Shares 49,952 Est. Cost $180.38 Unrealized -10.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,563 Shares 112,097 Est. Cost $46.01 Unrealized +9.0%
NU NU HLDGS LTD 0.0%
Value ($000) $5,533 Shares 540,291 Est. Cost $13.30 Unrealized -11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,478 Shares 45,556 Est. Cost $117.40 Unrealized -3.1%
OKTA OKTA INC 0.0%
Value ($000) $5,475 Shares 52,032 Est. Cost $77.52 Unrealized +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,458 Shares 24,381 Est. Cost $313.59 Unrealized -12.4%
BALL BALL CORP 0.0%
Value ($000) $5,419 Shares 104,078 Est. Cost $60.09 Unrealized -13.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,386 Shares 66,169 Est. Cost $79.98 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,361 Shares 201,997 Est. Cost $28.19 Unrealized -4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,347 Shares 41,213 Est. Cost $109.18 Unrealized +16.1%
APTV APTIV PLC 0.0%
Value ($000) $5,318 Shares 89,386 Est. Cost $61.22 Unrealized +3.5%
TRU TRANSUNION 0.0%
Value ($000) $5,294 Shares 63,796 Est. Cost $100.69 Unrealized -9.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,269 Shares 79,826 Est. Cost $77.24 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,221 Shares 79,528 Est. Cost $68.05 Unrealized +5.7%
MAS MASCO CORP 0.0%
Value ($000) $5,211 Shares 74,938 Est. Cost $78.10 Unrealized -5.8%
RS RELIANCE INC 0.0%
Value ($000) $5,146 Shares 17,822 Est. Cost $296.51 Unrealized -3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,130 Shares 11,166 Est. Cost $428.97 Unrealized +3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,101 Shares 14,981 Est. Cost $428.40 Unrealized -17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,093 Shares 127,341 Est. Cost $39.25 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,040 Shares 93,278 Est. Cost $48.31 Unrealized +2.8%
FTS FORTIS INC 0.0%
Value ($000) $4,949 Shares 108,666 Est. Cost $41.95 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,872 Shares 20,441 Est. Cost $270.22 Unrealized -4.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,827 Shares 49,300 Est. Cost $91.39 Unrealized +29.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,826 Shares 102,359 Est. Cost $54.55 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,794 Shares 237,079 Est. Cost $20.16 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value ($000) $4,779 Shares 41,313 Est. Cost $131.90 Unrealized -7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,730 Shares 116,985 Est. Cost $50.03 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,712 Shares 55,848 Est. Cost $80.65 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,687 Shares 150,558 Est. Cost $26.52 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,686 Shares 16,583 Est. Cost $387.42 Unrealized -11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,681 Shares 45,537 Est. Cost $128.27 Unrealized -16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,665 Shares 62,138 Est. Cost $68.64 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,630 Shares 20,316 Est. Cost $188.34 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,592 Shares 25,800 Est. Cost $199.18 Unrealized -9.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,588 Shares 215,993 Est. Cost $22.93 Unrealized -8.9%
GGG GRACO INC 0.0%
Value ($000) $4,520 Shares 54,126 Est. Cost $85.20 Unrealized -2.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,500 Shares 67,510 Est. Cost $69.29 Unrealized -6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,475 Shares 87,918 Est. Cost $48.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,458 Shares 63,066 Est. Cost $66.98 Unrealized +0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,410 Shares 126,545 Est. Cost $31.85 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $4,399 Shares 24,307 Est. Cost $215.48 Unrealized -8.8%
MDB MONGODB INC 0.0%
Value ($000) $4,386 Shares 25,004 Est. Cost $282.40 Unrealized -13.7%
GTLS CHART INDS INC 0.0%
Value ($000) $4,378 Shares 30,329 Est. Cost $160.66 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,329 Shares 41,394 Est. Cost $150.56 Unrealized -22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,293 Shares 38,444 Est. Cost $116.71 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,266 Shares 23,364 Est. Cost $175.97 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,214 Shares 53,115 Est. Cost $142.41 Unrealized -24.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,181 Shares 39,518 Est. Cost $117.16 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,174 Shares 13,541 Est. Cost $367.56 Unrealized -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,132 Shares 27,925 Est. Cost $176.51 Unrealized -7.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,101 Shares 109,922 Est. Cost $25.49 Unrealized +15.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,079 Shares 40,644 Est. Cost $89.59 Unrealized +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,078 Shares 152,923 Est. Cost $26.44 Unrealized -7.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,075 Shares 55,245 Est. Cost $69.72 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,037 Shares 34,094 Est. Cost $109.96 Unrealized -5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,017 Shares 19,928 Est. Cost $213.89 Unrealized +2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,007 Shares 11,028 Est. Cost $367.65 Unrealized -4.9%
ACM AECOM 0.0%
Value ($000) $3,983 Shares 42,956 Est. Cost $107.82 Unrealized -6.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,959 Shares 96,196 Est. Cost $54.16 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $3,913 Shares 12,291 Est. Cost $357.95 Unrealized -6.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,877 Shares 14,509 Est. Cost $259.07 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,848 Shares 37,581 Est. Cost $104.85 Unrealized -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,844 Shares 250,106 Est. Cost $21.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,793 Shares 49,332 Est. Cost $88.04 Unrealized -8.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,777 Shares 78,038 Est. Cost $52.12 Unrealized +1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,642 Shares 27,917 Est. Cost $139.95 Unrealized -8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,623 Shares 69,548 Est. Cost $45.17 Unrealized +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,618 Shares 16,562 Est. Cost $202.05 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,589 Shares 32,446 Est. Cost $123.68 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,545 Shares 58,233 Est. Cost $55.94 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3,511 Shares 17,406 Est. Cost $242.59 Unrealized -14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,502 Shares 172,449 Est. Cost $18.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,468 Shares 45,386 Est. Cost $84.46 Unrealized -14.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,450 Shares 38,655 Est. Cost $89.91 Unrealized -3.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,411 Shares 8,139 Est. Cost $440.83 Unrealized -8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,396 Shares 19,624 Est. Cost $284.91 Unrealized -26.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,376 Shares 267,999 Est. Cost $9.86 Unrealized +13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,376 Shares 49,239 Est. Cost $71.50 Unrealized +6.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,338 Shares 383,285 Est. Cost $11.63 Unrealized -13.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,321 Shares 61,992 Est. Cost $65.74 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3,311 Shares 49,282 Est. Cost $76.27 Unrealized -12.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,309 Shares 121,555 Est. Cost $27.66 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,293 Shares 83,304 Est. Cost $38.81 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,235 Shares 74,221 Est. Cost $48.88 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value ($000) $3,176 Shares 52,455 Est. Cost $71.25 Unrealized -2.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,160 Shares 9,350 Est. Cost $333.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,158 Shares 362,533 Est. Cost $11.26 Unrealized -7.4%
MRNA MODERNA INC 0.0%
Value ($000) $3,149 Shares 111,091 Est. Cost $47.44 Unrealized -25.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,080 Shares 18,242 Est. Cost $222.46 Unrealized -0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,019 Shares 44,215 Est. Cost $74.04 Unrealized +10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,993 Shares 240,416 Est. Cost $11.51 Unrealized +9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,980 Shares 50,832 Est. Cost $72.98 Unrealized -7.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,976 Shares 27,388 Est. Cost $137.93 Unrealized -15.9%
DAYFORCE INC 0.0%
Value ($000) $2,955 Shares 50,658 Est. Cost $72.49 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,872 Shares 73,270 Est. Cost $42.92 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,861 Shares 12,960 Est. Cost $244.79 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,828 Shares 57,900 Est. Cost $55.95 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,808 Shares 84,658 Est. Cost $35.14 Unrealized +6.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,749 Shares 136,853 Est. Cost $18.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,746 Shares 35,376 Est. Cost $77.08 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,712 Shares 37,658 Est. Cost $97.25 Unrealized -17.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,646 Shares 39,824 Est. Cost $64.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 32,736 Est. Cost $98.08 Unrealized -8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,553 Shares 38,281 Est. Cost $66.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,512 Shares 38,436 Est. Cost $74.08 Unrealized -10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,474 Shares 61,983 Est. Cost $43.24 Unrealized -12.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,467 Shares 27,455 Est. Cost $83.84 Unrealized +4.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,389 Shares 49,463 Est. Cost $43.48 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,363 Shares 157,402 Est. Cost $15.70 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,327 Shares 53,756 Est. Cost $62.23 Unrealized -18.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,300 Shares 152,636 Est. Cost $16.92 Unrealized -2.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,291 Shares 12,309 Est. Cost $177.02 Unrealized -0.7%
STN STANTEC INC 0.0%
Value ($000) $2,276 Shares 27,465 Est. Cost $78.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,262 Shares 14,786 Est. Cost $156.79 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,262 Shares 51,872 Est. Cost $58.33 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,210 Shares 71,443 Est. Cost $30.03 Unrealized -4.3%
STE STERIS PLC 0.0%
Value ($000) $2,159 Shares 9,524 Est. Cost $217.42 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,132 Shares 150,050 Est. Cost $16.66 Unrealized -8.1%
CPNG COUPANG INC 0.0%
Value ($000) $2,132 Shares 97,212 Est. Cost $24.39 Unrealized -4.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,108 Shares 78,949 Est. Cost $35.73 Unrealized -21.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,025 Shares 78,426 Est. Cost $22.37 Unrealized +6.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,015 Shares 51,215 Est. Cost $48.45 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,990 Shares 58,638 Est. Cost $42.52 Unrealized -22.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,967 Shares 8,091 Est. Cost $277.00 Unrealized -4.6%
TU TELUS CORPORATION 0.0%
Value ($000) $1,897 Shares 132,300 Est. Cost $15.40 Unrealized -4.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,859 Shares 18,467 Est. Cost $111.51 Unrealized -0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,840 Shares 31,098 Est. Cost $65.76 Unrealized -4.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,809 Shares 47,196 Est. Cost $49.20 Unrealized -5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,788 Shares 81,327 Est. Cost $18.22 Unrealized +9.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,764 Shares 14,397 Est. Cost $154.42 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,762 Shares 19,046 Est. Cost $101.45 Unrealized -9.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,749 Shares 20,939 Est. Cost $83.12 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,693 Shares 20,418 Est. Cost $94.87 Unrealized -15.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,660 Shares 149,482 Est. Cost $11.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,647 Shares 2,995 Est. Cost $497.19 Unrealized +12.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,506 Shares 16,116 Est. Cost $98.10 Unrealized -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,473 Shares 33,322 Est. Cost $47.44 Unrealized +3.5%
CAE CAE INC 0.0%
Value ($000) $1,455 Shares 59,195 Est. Cost $21.09 Unrealized +15.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,406 Shares 38,000 Est. Cost $33.03 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,350 Shares 17,442 Est. Cost $142.36 Unrealized -22.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,240 Shares 12,118 Est. Cost $79.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,143 Shares 3,474 Est. Cost $308.00 Unrealized -4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,065 Shares 39,197 Est. Cost $28.52 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,021 Shares 53,030 Est. Cost $19.58 Unrealized -3.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,001 Shares 13,039 Est. Cost $92.65 Unrealized -11.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $987 Shares 62,943 Est. Cost $13.47 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $944 Shares 27,810 Est. Cost $32.54 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $939 Shares 49,000 Est. Cost $13.80 Unrealized
XP XP INC 0.0%
Value ($000) $935 Shares 68,000 Est. Cost $15.74 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $902 Shares 5,022 Est. Cost $193.15 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $891 Shares 2,034 Est. Cost $468.46 Unrealized -5.7%
RMD RESMED INC 0.0%
Value ($000) $836 Shares 3,733 Est. Cost $234.75 Unrealized -1.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $823 Shares 29,471 Est. Cost $29.14 Unrealized -9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 12,740 Est. Cost $122.55 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $779 Shares 12,255 Est. Cost $68.66 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $772 Shares 21,647 Est. Cost $45.27 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $756 Shares 5,717 Est. Cost $103.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $708 Shares 1,901 Est. Cost $366.32 Unrealized +2.9%
INFY INFOSYS LTD 0.0%
Value ($000) $679 Shares 37,195 Est. Cost $21.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $610 Shares 7,026 Est. Cost $100.80 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 9,457 Est. Cost $51.67 Unrealized +12.4%
DOX AMDOCS LTD 0.0%
Value ($000) $584 Shares 6,383 Est. Cost $85.15 Unrealized +0.0%
BCE BCE INC 0.0%
Value ($000) $547 Shares 23,843 Est. Cost $26.07 Unrealized -15.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $469 Shares 30,000 Est. Cost $11.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $419 Shares 2,024 Est. Cost $189.83 Unrealized +0.8%
MSCI MSCI INC 0.0%
Value ($000) $416 Shares 735 Est. Cost $591.72 Unrealized -2.8%
KR KROGER CO 0.0%
Value ($000) $407 Shares 6,007 Est. Cost $57.56 Unrealized +8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $400 Shares 9,731 Est. Cost $42.32 Unrealized +0.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $372 Shares 39,008 Est. Cost $8.78 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $362 Shares 21,800 Est. Cost $15.39 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $362 Shares 18,837 Est. Cost $20.19 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $362 Shares 16,161 Est. Cost $22.26 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $361 Shares 32,764 Est. Cost $10.10 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $360 Shares 16,133 Est. Cost $19.85 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $360 Shares 23,762 Est. Cost $13.93 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $358 Shares 2,234 Est. Cost $193.53 Unrealized -11.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $357 Shares 27,786 Est. Cost $12.14 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $356 Shares 10,989 Est. Cost $29.65 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $352 Shares 23,988 Est. Cost $13.42 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $345 Shares 39,147 Est. Cost $8.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $336 Shares 5,531 Est. Cost $62.31 Unrealized -3.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $333 Shares 12,000 Est. Cost $25.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $329 Shares 9,600 Est. Cost $32.84 Unrealized -2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $319 Shares 2,679 Est. Cost $119.82 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $318 Shares 6,575 Est. Cost $54.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $308 Shares 1,920 Est. Cost $189.50 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $305 Shares 1,270 Est. Cost $268.57 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $301 Shares 1,796 Est. Cost $149.63 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $299 Shares 690 Est. Cost $400.59 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $287 Shares 4,410 Est. Cost $55.70 Unrealized +0.6%
COO COOPER COS INC 0.0%
Value ($000) $278 Shares 3,295 Est. Cost $101.87 Unrealized -12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $277 Shares 5,779 Est. Cost $46.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $277 Shares 5,842 Est. Cost $51.65 Unrealized -5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $242 Shares 11,143 Est. Cost $23.54 Unrealized -4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $241 Shares 3,908 Est. Cost $77.98 Unrealized -15.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $240 Shares 5,889 Est. Cost $66.00 Unrealized -23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $236 Shares 5,769 Est. Cost $42.45 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $233 Shares 4,405 Est. Cost $60.06 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $230 Shares 14,376 Est. Cost $16.99 Unrealized -4.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $226 Shares 6,120 Est. Cost $41.57 Unrealized -2.8%
AVTR AVANTOR INC 0.0%
Value ($000) $221 Shares 13,663 Est. Cost $22.49 Unrealized -15.8%
ARGX ARGENX SE 0.0%
Value ($000) $214 Shares 362 Est. Cost $615.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $212 Shares 3,285 Est. Cost $84.81 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 1,294 Est. Cost $221.11 Unrealized -11.2%
TER TERADYNE INC 0.0%
Value ($000) $201 Shares 2,436 Est. Cost $116.99 Unrealized -4.8%