Lansforsakringar Fondforvaltning AB (publ) Index / Passive

CIK: 0002059323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $17,437,862 (100.0% shares, 0.0% debt)

Holdings (560)

NVDA NVIDIA CORPORATION 8.0%
Value ($000) $1,392,941 Shares 8,816,643 Est. Cost $137.79 Unrealized -8.7%
MSFT MICROSOFT CORP 7.4%
Value ($000) $1,288,641 Shares 2,590,702 Est. Cost $422.35 Unrealized +2.4%
AAPL APPLE INC 5.6%
Value ($000) $970,245 Shares 4,728,979 Est. Cost $234.51 Unrealized -14.1%
AMZN AMAZON COM INC 4.6%
Value ($000) $796,341 Shares 3,629,795 Est. Cost $204.58 Unrealized -3.3%
META META PLATFORMS INC 2.8%
Value ($000) $488,893 Shares 662,376 Est. Cost $584.74 Unrealized +5.5%
AVGO BROADCOM INC 2.6%
Value ($000) $452,404 Shares 1,641,226 Est. Cost $190.43 Unrealized +13.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $430,198 Shares 2,441,118 Est. Cost $171.91 Unrealized -5.0%
TSLA TESLA INC 1.6%
Value ($000) $277,983 Shares 875,095 Est. Cost $321.74 Unrealized -6.4%
GOOG ALPHABET INC 1.5%
Value ($000) $269,732 Shares 1,520,559 Est. Cost $175.67 Unrealized -6.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $264,481 Shares 912,286 Est. Cost $228.03 Unrealized +10.8%
V VISA INC 1.4%
Value ($000) $246,821 Shares 695,173 Est. Cost $298.33 Unrealized +16.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $242,789 Shares 311,455 Est. Cost $821.14 Unrealized -5.8%
NFLX NETFLIX INC 1.3%
Value ($000) $228,294 Shares 170,479 Est. Cost $82.31 Unrealized +37.4%
BAC BANK AMERICA CORP 1.2%
Value ($000) $205,904 Shares 4,351,314 Est. Cost $42.81 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $140,365 Shares 249,787 Est. Cost $514.68 Unrealized +7.1%
WMT WALMART INC 0.7%
Value ($000) $130,167 Shares 1,331,227 Est. Cost $85.80 Unrealized +10.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $123,070 Shares 992,418 Est. Cost $103.52 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $120,702 Shares 790,194 Est. Cost $149.59 Unrealized +0.8%
ORCL ORACLE CORP 0.7%
Value ($000) $119,561 Shares 546,865 Est. Cost $175.85 Unrealized -8.6%
HD HOME DEPOT INC 0.7%
Value ($000) $118,953 Shares 324,440 Est. Cost $397.26 Unrealized -10.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $118,417 Shares 743,264 Est. Cost $165.73 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $109,552 Shares 2,531,814 Est. Cost $39.40 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $106,087 Shares 107,165 Est. Cost $922.64 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $104,650 Shares 192,580 Est. Cost $521.26 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $103,893 Shares 325,703 Est. Cost $283.58 Unrealized -1.5%
ABBV ABBVIE INC 0.6%
Value ($000) $100,668 Shares 542,336 Est. Cost $177.41 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $89,253 Shares 286,096 Est. Cost $552.89 Unrealized -32.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $88,570 Shares 400,733 Est. Cost $198.31 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $88,545 Shares 824,365 Est. Cost $88.03 Unrealized +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $88,305 Shares 647,776 Est. Cost $58.25 Unrealized +101.4%
KO COCA COLA CO 0.5%
Value ($000) $87,966 Shares 1,243,335 Est. Cost $63.09 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $86,920 Shares 408,537 Est. Cost $171.87 Unrealized +7.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $84,885 Shares 1,223,474 Est. Cost $55.37 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $84,119 Shares 285,361 Est. Cost $216.31 Unrealized +17.3%
CRM SALESFORCE INC 0.5%
Value ($000) $83,816 Shares 307,368 Est. Cost $316.76 Unrealized -16.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $83,507 Shares 524,344 Est. Cost $159.52 Unrealized -9.1%
PFE PFIZER INC 0.5%
Value ($000) $80,461 Shares 3,319,336 Est. Cost $25.12 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $80,399 Shares 392,878 Est. Cost $187.32 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $80,338 Shares 1,002,725 Est. Cost $66.67 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $79,582 Shares 112,443 Est. Cost $544.86 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $76,541 Shares 539,404 Est. Cost $143.89 Unrealized -24.3%
CB CHUBB LIMITED 0.4%
Value ($000) $74,947 Shares 258,689 Est. Cost $281.36 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $73,375 Shares 28,074 Est. Cost $1947.74 Unrealized +19.9%
ABT ABBOTT LABS 0.4%
Value ($000) $72,680 Shares 534,370 Est. Cost $113.33 Unrealized +15.2%
NOW SERVICENOW INC 0.4%
Value ($000) $72,664 Shares 70,679 Est. Cost $202.58 Unrealized -6.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $70,179 Shares 685,942 Est. Cost $102.77 Unrealized -15.8%
UGI UGI CORP NEW 0.4%
Value ($000) $68,687 Shares 1,885,963 Est. Cost $25.95 Unrealized +32.5%
LIN LINDE PLC 0.4%
Value ($000) $68,286 Shares 145,543 Est. Cost $448.71 Unrealized +0.8%
INTU INTUIT 0.4%
Value ($000) $67,757 Shares 86,027 Est. Cost $634.69 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $66,929 Shares 11,561 Est. Cost $4783.54 Unrealized +6.5%
MRK MERCK & CO INC 0.4%
Value ($000) $66,313 Shares 837,707 Est. Cost $98.70 Unrealized -21.6%
T AT&T INC 0.4%
Value ($000) $64,156 Shares 2,216,875 Est. Cost $21.51 Unrealized +25.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $63,282 Shares 216,593 Est. Cost $290.22 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $62,902 Shares 141,290 Est. Cost $463.44 Unrealized -0.6%
MS MORGAN STANLEY 0.4%
Value ($000) $62,752 Shares 445,491 Est. Cost $119.51 Unrealized +1.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $62,511 Shares 161,023 Est. Cost $381.74 Unrealized -13.3%
C CITIGROUP INC 0.3%
Value ($000) $58,587 Shares 688,292 Est. Cost $65.38 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $57,611 Shares 192,751 Est. Cost $354.74 Unrealized -14.6%
BLK BLACKROCK INC 0.3%
Value ($000) $56,499 Shares 53,847 Est. Cost $991.05 Unrealized -5.8%
PEP PEPSICO INC 0.3%
Value ($000) $56,357 Shares 426,817 Est. Cost $156.55 Unrealized -16.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $55,399 Shares 126,653 Est. Cost $393.53 Unrealized -0.1%
ADBE ADOBE INC 0.3%
Value ($000) $53,933 Shares 139,404 Est. Cost $495.13 Unrealized -22.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,887 Shares 590,606 Est. Cost $74.36 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $52,774 Shares 565,642 Est. Cost $71.41 Unrealized +15.3%
AMGN AMGEN INC 0.3%
Value ($000) $51,790 Shares 185,489 Est. Cost $286.05 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $51,327 Shares 207,593 Est. Cost $257.33 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $51,211 Shares 97,121 Est. Cost $503.12 Unrealized -1.3%
ZTS ZOETIS INC 0.3%
Value ($000) $50,537 Shares 324,059 Est. Cost $176.22 Unrealized -10.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $50,147 Shares 556,380 Est. Cost $90.52 Unrealized +0.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,359 Shares 399,700 Est. Cost $118.53 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $48,989 Shares 183,576 Est. Cost $231.96 Unrealized +11.0%
ETN EATON CORP PLC 0.3%
Value ($000) $48,450 Shares 135,719 Est. Cost $347.11 Unrealized -11.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $48,018 Shares 926,805 Est. Cost $58.86 Unrealized -8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $47,617 Shares 62,054 Est. Cost $634.86 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $47,321 Shares 116,710 Est. Cost $547.53 Unrealized -23.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $45,919 Shares 250,828 Est. Cost $179.18 Unrealized -12.1%
UBS UBS GROUP AG 0.2%
Value ($000) $43,524 Shares 1,290,334 Est. Cost $31.69 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $43,459 Shares 626,023 Est. Cost $75.03 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,596 Shares 384,199 Est. Cost $87.00 Unrealized +20.0%
UNP UNION PAC CORP 0.2%
Value ($000) $42,155 Shares 183,218 Est. Cost $230.22 Unrealized -5.1%
DE DEERE & CO 0.2%
Value ($000) $40,395 Shares 79,441 Est. Cost $413.99 Unrealized +17.1%
RY ROYAL BK CDA 0.2%
Value ($000) $40,349 Shares 306,771 Est. Cost $123.44 Unrealized -0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $39,123 Shares 198,052 Est. Cost $243.95 Unrealized -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $39,108 Shares 76,787 Est. Cost $332.51 Unrealized +30.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $38,563 Shares 396,172 Est. Cost $74.98 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $38,536 Shares 124,953 Est. Cost $287.90 Unrealized +5.0%
CRH CRH PLC 0.2%
Value ($000) $38,477 Shares 419,135 Est. Cost $95.29 Unrealized -4.5%
LOW LOWES COS INC 0.2%
Value ($000) $38,308 Shares 172,661 Est. Cost $261.54 Unrealized -15.6%
KLAC KLA CORP 0.2%
Value ($000) $36,947 Shares 41,247 Est. Cost $669.07 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,442 Shares 153,104 Est. Cost $216.79 Unrealized -5.0%
MTB M & T BK CORP 0.2%
Value ($000) $34,327 Shares 176,952 Est. Cost $192.14 Unrealized -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,301 Shares 740,997 Est. Cost $52.58 Unrealized -10.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,176 Shares 143,440 Est. Cost $223.42 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,570 Shares 153,541 Est. Cost $217.77 Unrealized +2.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $33,461 Shares 114,037 Est. Cost $315.96 Unrealized -9.0%
BX BLACKSTONE INC 0.2%
Value ($000) $32,613 Shares 218,032 Est. Cost $168.78 Unrealized -19.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,964 Shares 348,833 Est. Cost $93.94 Unrealized -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $31,603 Shares 172,252 Est. Cost $156.24 Unrealized +9.1%
FDX FEDEX CORP 0.2%
Value ($000) $31,536 Shares 138,737 Est. Cost $271.73 Unrealized -20.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,425 Shares 44,991 Est. Cost $655.15 Unrealized -4.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $31,309 Shares 1,218,717 Est. Cost $28.54 Unrealized -10.4%
WELL WELLTOWER INC 0.2%
Value ($000) $31,243 Shares 203,235 Est. Cost $128.69 Unrealized +14.9%
CME CME GROUP INC 0.2%
Value ($000) $31,044 Shares 112,634 Est. Cost $219.66 Unrealized +22.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $30,719 Shares 135,630 Est. Cost $196.83 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $30,557 Shares 290,685 Est. Cost $110.17 Unrealized -7.1%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $30,307 Shares 74,974 Est. Cost $315.33 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $30,287 Shares 93,836 Est. Cost $247.76 Unrealized +6.5%
FISV FISERV INC 0.2%
Value ($000) $30,156 Shares 174,907 Est. Cost $204.14 Unrealized -11.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $30,045 Shares 261,023 Est. Cost $97.26 Unrealized +2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,165 Shares 218,740 Est. Cost $118.90 Unrealized -4.5%
USB US BANCORP DEL 0.2%
Value ($000) $28,970 Shares 640,217 Est. Cost $46.12 Unrealized -11.6%
MCK MCKESSON CORP 0.2%
Value ($000) $28,551 Shares 38,963 Est. Cost $557.26 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $28,371 Shares 123,990 Est. Cost $211.11 Unrealized +8.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $28,069 Shares 382,387 Est. Cost $56.10 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $27,939 Shares 360,963 Est. Cost $92.47 Unrealized -32.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,379 Shares 405,983 Est. Cost $63.61 Unrealized +2.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $27,357 Shares 70,334 Est. Cost $409.27 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $27,126 Shares 514,038 Est. Cost $55.43 Unrealized -8.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $26,876 Shares 389,620 Est. Cost $53.65 Unrealized +19.6%
DASH DOORDASH INC 0.2%
Value ($000) $26,729 Shares 108,428 Est. Cost $168.45 Unrealized +19.1%
FFIV F5 INC 0.1%
Value ($000) $26,059 Shares 88,541 Est. Cost $270.35 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,920 Shares 84,115 Est. Cost $290.70 Unrealized +0.0%
NKE NIKE INC 0.1%
Value ($000) $25,917 Shares 364,819 Est. Cost $76.48 Unrealized -22.8%
MMM 3M CO 0.1%
Value ($000) $25,327 Shares 166,361 Est. Cost $128.38 Unrealized +10.0%
KKR KKR & CO INC 0.1%
Value ($000) $25,270 Shares 189,954 Est. Cost $145.82 Unrealized -20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,243 Shares 73,518 Est. Cost $369.58 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,183 Shares 78,667 Est. Cost $288.52 Unrealized +13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $25,083 Shares 33,293 Est. Cost $804.87 Unrealized -17.3%
MCO MOODYS CORP 0.1%
Value ($000) $25,037 Shares 49,915 Est. Cost $473.16 Unrealized -2.6%
CTAS CINTAS CORP 0.1%
Value ($000) $25,017 Shares 112,248 Est. Cost $208.34 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,815 Shares 79,245 Est. Cost $218.15 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $24,697 Shares 271,247 Est. Cost $98.18 Unrealized -6.0%
APP APPLOVIN CORP 0.1%
Value ($000) $24,598 Shares 70,265 Est. Cost $256.31 Unrealized +26.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $24,338 Shares 198,519 Est. Cost $122.87 Unrealized -17.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,165 Shares 47,134 Est. Cost $522.72 Unrealized -10.9%
EQIX EQUINIX INC 0.1%
Value ($000) $23,934 Shares 30,088 Est. Cost $897.54 Unrealized -6.9%
RACE FERRARI N V 0.1%
Value ($000) $23,789 Shares 48,704 Est. Cost $451.80 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,414 Shares 416,998 Est. Cost $60.27 Unrealized -15.6%
UNILEVER PLC 0.1%
Value ($000) $23,055 Shares 379,453 Est. Cost $60.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,908 Shares 364,712 Est. Cost $51.72 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,566 Shares 121,048 Est. Cost $189.31 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,538 Shares 223,283 Est. Cost $122.34 Unrealized -23.1%
AON AON PLC 0.1%
Value ($000) $22,093 Shares 61,927 Est. Cost $365.26 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,797 Shares 293,285 Est. Cost $83.88 Unrealized -18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,689 Shares 238,600 Est. Cost $93.07 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,539 Shares 37,998 Est. Cost $544.39 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,482 Shares 203,390 Est. Cost $79.25 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,429 Shares 95,765 Est. Cost $140.81 Unrealized +28.4%
ECL ECOLAB INC 0.1%
Value ($000) $21,263 Shares 78,915 Est. Cost $245.53 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value ($000) $21,182 Shares 945,630 Est. Cost $22.54 Unrealized -8.1%
FTNT FORTINET INC 0.1%
Value ($000) $21,129 Shares 199,856 Est. Cost $88.94 Unrealized +13.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $20,988 Shares 59,882 Est. Cost $253.86 Unrealized -7.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $20,984 Shares 710,204 Est. Cost $17.26 Unrealized +50.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,717 Shares 221,265 Est. Cost $38.66 Unrealized +53.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,536 Shares 262,576 Est. Cost $69.99 Unrealized +6.6%
ADSK AUTODESK INC 0.1%
Value ($000) $20,025 Shares 64,685 Est. Cost $295.42 Unrealized -4.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,952 Shares 218,989 Est. Cost $75.52 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,894 Shares 74,695 Est. Cost $244.13 Unrealized -2.6%
NEM NEWMONT CORP 0.1%
Value ($000) $19,779 Shares 339,500 Est. Cost $44.64 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,404 Shares 36,960 Est. Cost $834.60 Unrealized -33.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,182 Shares 57,748 Est. Cost $275.96 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,041 Shares 69,692 Est. Cost $271.56 Unrealized -8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,983 Shares 437,906 Est. Cost $44.04 Unrealized -14.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,910 Shares 559,482 Est. Cost $40.51 Unrealized -16.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,812 Shares 96,063 Est. Cost $98.62 Unrealized +47.2%
CSX CSX CORP 0.1%
Value ($000) $18,723 Shares 573,791 Est. Cost $33.68 Unrealized -11.6%
HUBB HUBBELL INC 0.1%
Value ($000) $18,315 Shares 44,844 Est. Cost $439.00 Unrealized -16.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $17,969 Shares 21,703 Est. Cost $543.94 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,855 Shares 11,742 Est. Cost $1229.53 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,786 Shares 102,027 Est. Cost $171.20 Unrealized -6.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,703 Shares 69,159 Est. Cost $248.46 Unrealized -6.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,689 Shares 241,691 Est. Cost $74.39 Unrealized -9.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $17,648 Shares 285,715 Est. Cost $37.41 Unrealized -1.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,562 Shares 123,792 Est. Cost $156.00 Unrealized -15.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $17,519 Shares 166,534 Est. Cost $53.67 Unrealized +46.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,503 Shares 595,333 Est. Cost $24.88 Unrealized +7.6%
ABNB AIRBNB INC 0.1%
Value ($000) $17,432 Shares 131,720 Est. Cost $134.70 Unrealized -6.0%
ATR APTARGROUP INC 0.1%
Value ($000) $17,411 Shares 111,303 Est. Cost $162.29 Unrealized -8.0%
COR CENCORA INC 0.1%
Value ($000) $17,146 Shares 57,181 Est. Cost $233.11 Unrealized +23.0%
CMI CUMMINS INC 0.1%
Value ($000) $17,133 Shares 52,316 Est. Cost $343.44 Unrealized -11.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,046 Shares 154,124 Est. Cost $91.05 Unrealized +9.2%
AFL AFLAC INC 0.1%
Value ($000) $16,956 Shares 160,786 Est. Cost $106.42 Unrealized -2.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,724 Shares 44,234 Est. Cost $321.23 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,687 Shares 67,667 Est. Cost $204.32 Unrealized +20.0%
XYL XYLEM INC 0.1%
Value ($000) $16,572 Shares 128,110 Est. Cost $124.71 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,183 Shares 66,456 Est. Cost $203.03 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,973 Shares 99,361 Est. Cost $165.60 Unrealized -7.8%
WDAY WORKDAY INC 0.1%
Value ($000) $15,751 Shares 65,630 Est. Cost $255.47 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,606 Shares 182,330 Est. Cost $73.28 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,548 Shares 29,130 Est. Cost $526.39 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value ($000) $15,501 Shares 269,064 Est. Cost $54.51 Unrealized -0.1%
CTVA CORTEVA INC 0.1%
Value ($000) $15,320 Shares 205,552 Est. Cost $58.42 Unrealized +13.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,311 Shares 193,117 Est. Cost $76.43 Unrealized +0.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,278 Shares 90,579 Est. Cost $146.82 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value ($000) $15,201 Shares 159,913 Est. Cost $103.86 Unrealized -12.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,180 Shares 185,963 Est. Cost $96.79 Unrealized -16.7%
FAST FASTENAL CO 0.1%
Value ($000) $15,148 Shares 360,655 Est. Cost $39.05 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,145 Shares 87,926 Est. Cost $225.20 Unrealized -19.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,879 Shares 302,361 Est. Cost $51.75 Unrealized -9.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,729 Shares 101,259 Est. Cost $137.31 Unrealized +7.4%
SRE SEMPRA 0.1%
Value ($000) $14,577 Shares 192,382 Est. Cost $84.33 Unrealized -13.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $14,505 Shares 204,766 Est. Cost $61.55 Unrealized +3.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,437 Shares 13,879 Est. Cost $1116.02 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,322 Shares 76,701 Est. Cost $180.68 Unrealized +6.4%
MET METLIFE INC 0.1%
Value ($000) $14,145 Shares 175,889 Est. Cost $80.65 Unrealized -6.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,136 Shares 102,791 Est. Cost $186.85 Unrealized -26.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,130 Shares 110,035 Est. Cost $118.54 Unrealized -18.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $14,032 Shares 136,590 Est. Cost $97.91 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,987 Shares 223,288 Est. Cost $53.01 Unrealized +15.3%
TGT TARGET CORP 0.1%
Value ($000) $13,878 Shares 140,684 Est. Cost $136.67 Unrealized -31.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,834 Shares 32,903 Est. Cost $418.38 Unrealized -0.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,675 Shares 25,496 Est. Cost $438.63 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,618 Shares 7,450 Est. Cost $2135.94 Unrealized -12.1%
CPRT COPART INC 0.1%
Value ($000) $13,614 Shares 277,433 Est. Cost $56.95 Unrealized -1.7%
AZO AUTOZONE INC 0.1%
Value ($000) $13,605 Shares 3,665 Est. Cost $3166.27 Unrealized +16.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $13,433 Shares 128,352 Est. Cost $96.99 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,421 Shares 46,604 Est. Cost $219.92 Unrealized +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,397 Shares 55,165 Est. Cost $173.43 Unrealized +29.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,350 Shares 42,858 Est. Cost $276.10 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $13,269 Shares 305,594 Est. Cost $37.26 Unrealized +16.9%
F FORD MTR CO 0.1%
Value ($000) $13,218 Shares 1,218,264 Est. Cost $9.87 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,198 Shares 369,783 Est. Cost $39.99 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,187 Shares 161,979 Est. Cost $83.93 Unrealized -8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,137 Shares 101,866 Est. Cost $130.11 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,119 Shares 40,231 Est. Cost $262.99 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $13,119 Shares 249,452 Est. Cost $46.35 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,048 Shares 46,259 Est. Cost $304.00 Unrealized -11.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,944 Shares 92,381 Est. Cost $130.93 Unrealized -3.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,806 Shares 76,224 Est. Cost $114.81 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,753 Shares 151,491 Est. Cost $85.29 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $12,737 Shares 385,258 Est. Cost $32.52 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,629 Shares 85,228 Est. Cost $132.27 Unrealized +9.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,435 Shares 97,465 Est. Cost $145.12 Unrealized -5.0%
AME AMETEK INC 0.1%
Value ($000) $12,403 Shares 68,541 Est. Cost $180.74 Unrealized -5.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12,315 Shares 103,571 Est. Cost $81.14 Unrealized +42.0%
KVUE KENVUE INC 0.1%
Value ($000) $12,260 Shares 585,763 Est. Cost $21.68 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $12,226 Shares 237,483 Est. Cost $74.49 Unrealized -31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,217 Shares 123,376 Est. Cost $98.31 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,140 Shares 155,582 Est. Cost $76.85 Unrealized -1.3%
DDOG DATADOG INC 0.1%
Value ($000) $12,099 Shares 90,068 Est. Cost $137.35 Unrealized -19.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,046 Shares 134,716 Est. Cost $76.22 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,658 Shares 53,355 Est. Cost $222.29 Unrealized -13.3%
SYY SYSCO CORP 0.1%
Value ($000) $11,639 Shares 153,668 Est. Cost $73.94 Unrealized -3.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,511 Shares 300,235 Est. Cost $39.41 Unrealized -5.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11,505 Shares 90,686 Est. Cost $113.69 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,477 Shares 110,372 Est. Cost $106.68 Unrealized -5.7%
WAB WABTEC 0.1%
Value ($000) $11,328 Shares 54,111 Est. Cost $192.50 Unrealized -0.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,242 Shares 352,324 Est. Cost $30.97 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,232 Shares 111,927 Est. Cost $94.78 Unrealized +9.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,145 Shares 64,022 Est. Cost $175.16 Unrealized -5.5%
XYZ BLOCK INC 0.1%
Value ($000) $11,132 Shares 163,874 Est. Cost $82.04 Unrealized -29.1%
PNR PENTAIR PLC 0.1%
Value ($000) $10,904 Shares 106,211 Est. Cost $101.45 Unrealized -8.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,850 Shares 134,949 Est. Cost $75.52 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,802 Shares 129,952 Est. Cost $69.96 Unrealized +16.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $10,686 Shares 219,333 Est. Cost $45.55 Unrealized +6.4%
EBAY EBAY INC. 0.1%
Value ($000) $10,637 Shares 142,858 Est. Cost $62.40 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,527 Shares 109,090 Est. Cost $108.69 Unrealized -18.4%
FER FERROVIAL SE 0.1%
Value ($000) $10,493 Shares 197,499 Est. Cost $41.22 Unrealized +17.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $10,452 Shares 60,346 Est. Cost $165.33 Unrealized -6.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,410 Shares 39,914 Est. Cost $266.73 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,410 Shares 88,213 Est. Cost $135.90 Unrealized -18.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,306 Shares 316,128 Est. Cost $29.50 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,279 Shares 50,612 Est. Cost $228.99 Unrealized -9.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,106 Shares 121,490 Est. Cost $99.45 Unrealized -20.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,100 Shares 18,399 Est. Cost $563.61 Unrealized -6.6%
EFX EQUIFAX INC 0.1%
Value ($000) $10,003 Shares 38,566 Est. Cost $265.60 Unrealized -4.8%
ZS ZSCALER INC 0.1%
Value ($000) $9,929 Shares 31,627 Est. Cost $194.70 Unrealized +28.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,876 Shares 42,720 Est. Cost $248.40 Unrealized -11.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,835 Shares 61,246 Est. Cost $91.23 Unrealized +43.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,820 Shares 88,568 Est. Cost $106.81 Unrealized +4.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,816 Shares 136,357 Est. Cost $123.72 Unrealized -48.4%
STT STATE STR CORP 0.1%
Value ($000) $9,815 Shares 92,301 Est. Cost $91.24 Unrealized -0.7%
IT GARTNER INC 0.1%
Value ($000) $9,691 Shares 23,974 Est. Cost $515.55 Unrealized -18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,637 Shares 31,442 Est. Cost $302.48 Unrealized +1.7%
GRMN GARMIN LTD 0.1%
Value ($000) $9,611 Shares 46,049 Est. Cost $192.45 Unrealized +1.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,606 Shares 58,029 Est. Cost $199.06 Unrealized -25.8%
ALC ALCON AG 0.1%
Value ($000) $9,604 Shares 108,900 Est. Cost $89.84 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,496 Shares 58,512 Est. Cost $202.10 Unrealized -21.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,424 Shares 63,920 Est. Cost $155.36 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,422 Shares 59,000 Est. Cost $153.06 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $9,298 Shares 64,420 Est. Cost $98.15 Unrealized +4.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,257 Shares 90,253 Est. Cost $112.79 Unrealized -18.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $9,251 Shares 328,104 Est. Cost $28.20 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,211 Shares 37,674 Est. Cost $263.59 Unrealized -6.4%
PCG PG&E CORP 0.1%
Value ($000) $9,142 Shares 655,795 Est. Cost $20.16 Unrealized -19.8%
ANSYS INC 0.1%
Value ($000) $9,118 Shares 25,961 Est. Cost $337.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,080 Shares 37,362 Est. Cost $219.85 Unrealized +6.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $9,002 Shares 320,121 Est. Cost $23.41 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,997 Shares 23,994 Est. Cost $295.72 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,990 Shares 44,175 Est. Cost $216.25 Unrealized -8.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,857 Shares 129,131 Est. Cost $33.84 Unrealized -19.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,817 Shares 98,242 Est. Cost $61.60 Unrealized +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,772 Shares 53,533 Est. Cost $161.18 Unrealized -5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,670 Shares 15,575 Est. Cost $642.90 Unrealized -8.9%
CVNA CARVANA CO 0.0%
Value ($000) $8,569 Shares 25,429 Est. Cost $274.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,454 Shares 53,643 Est. Cost $210.89 Unrealized -28.6%
VTR VENTAS INC 0.0%
Value ($000) $8,301 Shares 131,444 Est. Cost $60.66 Unrealized +5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,224 Shares 123,848 Est. Cost $59.01 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,201 Shares 70,094 Est. Cost $95.33 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,167 Shares 399,375 Est. Cost $20.44 Unrealized -19.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,095 Shares 87,303 Est. Cost $76.79 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $8,086 Shares 71,083 Est. Cost $121.53 Unrealized -12.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,015 Shares 4,013 Est. Cost $1659.34 Unrealized +13.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8,003 Shares 583,291 Est. Cost $13.20 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,994 Shares 49,139 Est. Cost $231.32 Unrealized -23.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,924 Shares 33,351 Est. Cost $326.48 Unrealized -15.6%
HSY HERSHEY CO 0.0%
Value ($000) $7,788 Shares 46,931 Est. Cost $172.88 Unrealized -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,765 Shares 10,617 Est. Cost $716.72 Unrealized -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,762 Shares 13,093 Est. Cost $604.28 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value ($000) $7,739 Shares 42,235 Est. Cost $193.06 Unrealized -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,716 Shares 32,855 Est. Cost $220.13 Unrealized +2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,681 Shares 60,584 Est. Cost $99.01 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,662 Shares 103,449 Est. Cost $84.58 Unrealized -17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,553 Shares 6,430 Est. Cost $1304.80 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,550 Shares 34,637 Est. Cost $162.62 Unrealized +25.6%
GDDY GODADDY INC 0.0%
Value ($000) $7,537 Shares 41,861 Est. Cost $182.74 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,518 Shares 32,236 Est. Cost $204.35 Unrealized +8.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,481 Shares 152,646 Est. Cost $38.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,427 Shares 158,603 Est. Cost $51.81 Unrealized -11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,405 Shares 77,042 Est. Cost $104.03 Unrealized -6.0%
KELLANOVA 0.0%
Value ($000) $7,401 Shares 93,054 Est. Cost $78.22 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $7,391 Shares 57,328 Est. Cost $164.57 Unrealized -25.7%
VLTO VERALTO CORP 0.0%
Value ($000) $7,386 Shares 73,162 Est. Cost $105.96 Unrealized -9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,375 Shares 214,154 Est. Cost $28.27 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,306 Shares 131,848 Est. Cost $47.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,296 Shares 108,110 Est. Cost $69.80 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,206 Shares 46,757 Est. Cost $138.63 Unrealized +10.5%
HPQ HP INC 0.0%
Value ($000) $7,176 Shares 293,389 Est. Cost $34.20 Unrealized -27.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,080 Shares 47,542 Est. Cost $142.02 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,079 Shares 18,479 Est. Cost $346.27 Unrealized +3.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,048 Shares 43,017 Est. Cost $122.82 Unrealized +34.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,844 Shares 93,159 Est. Cost $57.87 Unrealized +20.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,829 Shares 107,342 Est. Cost $58.85 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,756 Shares 120,767 Est. Cost $58.04 Unrealized -3.3%
WAT WATERS CORP 0.0%
Value ($000) $6,751 Shares 19,341 Est. Cost $365.79 Unrealized -6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,737 Shares 1,339,301 Est. Cost $4.55 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,735 Shares 43,911 Est. Cost $148.48 Unrealized -4.5%
AYI ACUITY INC 0.0%
Value ($000) $6,708 Shares 22,483 Est. Cost $311.23 Unrealized -17.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,612 Shares 51,040 Est. Cost $140.88 Unrealized -18.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6,598 Shares 32,875 Est. Cost $161.97 Unrealized +13.8%
CPAY CORPAY INC 0.0%
Value ($000) $6,589 Shares 19,857 Est. Cost $351.49 Unrealized -7.2%
NVR NVR INC 0.0%
Value ($000) $6,581 Shares 891 Est. Cost $9106.63 Unrealized -21.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,579 Shares 152,467 Est. Cost $49.43 Unrealized -14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,568 Shares 146,808 Est. Cost $47.69 Unrealized -6.3%
NTRA NATERA INC 0.0%
Value ($000) $6,565 Shares 38,862 Est. Cost $155.83 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,531 Shares 23,813 Est. Cost $245.05 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,493 Shares 62,132 Est. Cost $92.66 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,455 Shares 87,094 Est. Cost $54.16 Unrealized -1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,392 Shares 37,896 Est. Cost $170.93 Unrealized -5.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,392 Shares 24,350 Est. Cost $226.47 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,275 Shares 374,420 Est. Cost $15.12 Unrealized -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,267 Shares 77,567 Est. Cost $77.24 Unrealized -17.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,224 Shares 82,086 Est. Cost $76.10 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,201 Shares 31,349 Est. Cost $202.39 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,200 Shares 13,252 Est. Cost $387.42 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value ($000) $6,138 Shares 171,163 Est. Cost $31.43 Unrealized -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,128 Shares 74,013 Est. Cost $74.81 Unrealized +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,090 Shares 78,099 Est. Cost $78.62 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $6,081 Shares 35,283 Est. Cost $189.60 Unrealized -15.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,066 Shares 5,742 Est. Cost $405.98 Unrealized +0.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,060 Shares 104,205 Est. Cost $46.01 Unrealized +21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $5,997 Shares 47,747 Est. Cost $168.67 Unrealized -26.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,993 Shares 74,875 Est. Cost $107.88 Unrealized -27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,915 Shares 36,205 Est. Cost $156.19 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,877 Shares 77,347 Est. Cost $68.05 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value ($000) $5,858 Shares 113,527 Est. Cost $78.92 Unrealized -32.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5,818 Shares 10,149 Est. Cost $618.14 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,802 Shares 78,889 Est. Cost $91.45 Unrealized -18.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,772 Shares 20,368 Est. Cost $282.24 Unrealized -3.3%
TOST TOAST INC 0.0%
Value ($000) $5,723 Shares 129,212 Est. Cost $36.57 Unrealized +7.5%
DT DYNATRACE INC 0.0%
Value ($000) $5,607 Shares 101,553 Est. Cost $54.55 Unrealized -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,590 Shares 61,284 Est. Cost $106.02 Unrealized -9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,564 Shares 29,526 Est. Cost $224.51 Unrealized -17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,547 Shares 19,208 Est. Cost $186.70 Unrealized +44.0%
TRU TRANSUNION 0.0%
Value ($000) $5,485 Shares 62,330 Est. Cost $100.69 Unrealized -17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,479 Shares 152,073 Est. Cost $26.58 Unrealized +24.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,396 Shares 93,720 Est. Cost $49.76 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,380 Shares 36,752 Est. Cost $131.90 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,367 Shares 11,999 Est. Cost $468.98 Unrealized -7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,338 Shares 97,597 Est. Cost $59.36 Unrealized -18.7%
LEN LENNAR CORP 0.0%
Value ($000) $5,327 Shares 48,163 Est. Cost $159.29 Unrealized -32.6%
FTV FORTIVE CORP 0.0%
Value ($000) $5,309 Shares 101,837 Est. Cost $57.10 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,271 Shares 41,174 Est. Cost $130.47 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value ($000) $5,238 Shares 42,116 Est. Cost $91.39 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,183 Shares 23,688 Est. Cost $313.59 Unrealized -32.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,177 Shares 176,081 Est. Cost $28.19 Unrealized -4.1%
SNA SNAP ON INC 0.0%
Value ($000) $5,138 Shares 16,511 Est. Cost $327.46 Unrealized -4.5%
APTV APTIV PLC 0.0%
Value ($000) $5,132 Shares 75,233 Est. Cost $61.22 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $5,126 Shares 90,850 Est. Cost $48.31 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,116 Shares 9,564 Est. Cost $440.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,042 Shares 247,375 Est. Cost $28.28 Unrealized -27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,023 Shares 95,953 Est. Cost $52.22 Unrealized -10.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,990 Shares 64,069 Est. Cost $79.98 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $4,955 Shares 88,349 Est. Cost $60.09 Unrealized -14.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,944 Shares 41,173 Est. Cost $157.37 Unrealized -17.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,932 Shares 51,696 Est. Cost $142.41 Unrealized -43.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,853 Shares 47,088 Est. Cost $180.38 Unrealized -38.6%
RS RELIANCE INC 0.0%
Value ($000) $4,847 Shares 15,440 Est. Cost $296.51 Unrealized -0.4%
FTS FORTIS INC 0.0%
Value ($000) $4,821 Shares 101,172 Est. Cost $41.95 Unrealized +11.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,775 Shares 12,787 Est. Cost $428.40 Unrealized -14.2%
ACM AECOM 0.0%
Value ($000) $4,710 Shares 41,737 Est. Cost $107.82 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $4,683 Shares 46,844 Est. Cost $77.52 Unrealized +37.8%
MAS MASCO CORP 0.0%
Value ($000) $4,662 Shares 72,435 Est. Cost $78.10 Unrealized -20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,643 Shares 40,427 Est. Cost $129.45 Unrealized -13.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,572 Shares 215,885 Est. Cost $16.76 Unrealized -2.2%
GGG GRACO INC 0.0%
Value ($000) $4,570 Shares 53,161 Est. Cost $85.20 Unrealized -3.7%
GTLS CHART INDS INC 0.0%
Value ($000) $4,542 Shares 27,585 Est. Cost $160.66 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,528 Shares 39,631 Est. Cost $117.40 Unrealized -5.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,494 Shares 66,943 Est. Cost $85.83 Unrealized -23.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,488 Shares 81,244 Est. Cost $52.14 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,437 Shares 25,288 Est. Cost $199.18 Unrealized -13.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,437 Shares 211,089 Est. Cost $22.93 Unrealized -12.5%
RPM RPM INTL INC 0.0%
Value ($000) $4,398 Shares 40,037 Est. Cost $131.90 Unrealized -16.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,396 Shares 117,303 Est. Cost $39.25 Unrealized -4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,317 Shares 40,936 Est. Cost $128.27 Unrealized -21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,242 Shares 9,414 Est. Cost $428.97 Unrealized +8.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,223 Shares 12,876 Est. Cost $259.07 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,205 Shares 250,917 Est. Cost $21.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,184 Shares 40,182 Est. Cost $150.56 Unrealized -27.3%
IEX IDEX CORP 0.0%
Value ($000) $4,175 Shares 23,779 Est. Cost $215.48 Unrealized -18.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,157 Shares 126,742 Est. Cost $31.85 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,089 Shares 22,697 Est. Cost $175.97 Unrealized +0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,070 Shares 90,300 Est. Cost $25.49 Unrealized +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,057 Shares 18,335 Est. Cost $188.34 Unrealized +16.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,043 Shares 61,067 Est. Cost $69.29 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,031 Shares 230,211 Est. Cost $20.16 Unrealized -15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,018 Shares 50,585 Est. Cost $80.65 Unrealized -7.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,984 Shares 11,724 Est. Cost $366.23 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,983 Shares 85,332 Est. Cost $48.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,958 Shares 31,491 Est. Cost $123.68 Unrealized -7.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,912 Shares 27,147 Est. Cost $139.95 Unrealized -2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,910 Shares 9,610 Est. Cost $335.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,904 Shares 27,189 Est. Cost $176.51 Unrealized -22.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,873 Shares 36,527 Est. Cost $89.59 Unrealized +14.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,870 Shares 248,164 Est. Cost $9.86 Unrealized +47.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,869 Shares 37,568 Est. Cost $89.91 Unrealized +5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,814 Shares 53,549 Est. Cost $69.72 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,780 Shares 13,154 Est. Cost $367.56 Unrealized -18.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,752 Shares 16,215 Est. Cost $202.05 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,702 Shares 72,029 Est. Cost $48.88 Unrealized -13.8%
RVTY REVVITY INC 0.0%
Value ($000) $3,701 Shares 38,260 Est. Cost $117.16 Unrealized -19.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,623 Shares 16,901 Est. Cost $242.59 Unrealized -18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,557 Shares 11,534 Est. Cost $387.42 Unrealized -29.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,535 Shares 40,498 Est. Cost $74.04 Unrealized +5.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,501 Shares 43,608 Est. Cost $84.46 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,491 Shares 117,477 Est. Cost $27.66 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,488 Shares 36,352 Est. Cost $104.85 Unrealized -11.9%
POOL POOL CORP 0.0%
Value ($000) $3,478 Shares 11,932 Est. Cost $357.95 Unrealized -16.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,451 Shares 50,681 Est. Cost $71.25 Unrealized -11.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,393 Shares 48,431 Est. Cost $71.50 Unrealized -5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,382 Shares 60,289 Est. Cost $45.17 Unrealized +12.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,352 Shares 84,267 Est. Cost $45.73 Unrealized -9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,327 Shares 59,355 Est. Cost $55.02 Unrealized -0.1%
BXP BXP INC 0.0%
Value ($000) $3,284 Shares 48,670 Est. Cost $76.27 Unrealized -15.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,242 Shares 33,010 Est. Cost $109.96 Unrealized -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,221 Shares 171,152 Est. Cost $18.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,217 Shares 234,123 Est. Cost $11.51 Unrealized +17.9%
RDDT REDDIT INC 0.0%
Value ($000) $3,156 Shares 20,961 Est. Cost $113.37 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,118 Shares 358,787 Est. Cost $11.26 Unrealized -26.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,080 Shares 82,926 Est. Cost $38.81 Unrealized +0.4%
STN STANTEC INC 0.0%
Value ($000) $3,068 Shares 28,251 Est. Cost $79.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,022 Shares 54,968 Est. Cost $66.98 Unrealized -12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,008 Shares 146,949 Est. Cost $26.44 Unrealized -15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,805 Shares 68,205 Est. Cost $42.92 Unrealized -14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,759 Shares 7,956 Est. Cost $440.83 Unrealized -16.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,751 Shares 12,309 Est. Cost $177.02 Unrealized +11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,676 Shares 55,654 Est. Cost $55.94 Unrealized -4.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,669 Shares 49,447 Est. Cost $48.45 Unrealized -4.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,642 Shares 8,402 Est. Cost $277.05 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,470 Shares 50,220 Est. Cost $58.33 Unrealized -21.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,464 Shares 32,143 Est. Cost $64.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,435 Shares 39,486 Est. Cost $66.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,377 Shares 37,141 Est. Cost $50.03 Unrealized -5.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,348 Shares 88,444 Est. Cost $26.71 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,341 Shares 26,080 Est. Cost $82.50 Unrealized -3.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,291 Shares 129,139 Est. Cost $18.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,240 Shares 79,084 Est. Cost $22.37 Unrealized +15.7%
STE STERIS PLC 0.0%
Value ($000) $2,178 Shares 9,066 Est. Cost $217.42 Unrealized +6.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,008 Shares 39,862 Est. Cost $43.48 Unrealized +12.9%
DVA DAVITA INC 0.0%
Value ($000) $1,999 Shares 14,033 Est. Cost $156.79 Unrealized -9.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,936 Shares 19,098 Est. Cost $111.31 Unrealized -5.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,896 Shares 13,579 Est. Cost $154.42 Unrealized -19.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,829 Shares 59,661 Est. Cost $43.24 Unrealized -20.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,755 Shares 81,579 Est. Cost $18.22 Unrealized +16.4%
CAE CAE INC 0.0%
Value ($000) $1,731 Shares 59,195 Est. Cost $21.09 Unrealized +19.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,724 Shares 57,558 Est. Cost $24.39 Unrealized +5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,720 Shares 56,855 Est. Cost $30.03 Unrealized -1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,705 Shares 106,368 Est. Cost $15.40 Unrealized +0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,672 Shares 30,761 Est. Cost $65.76 Unrealized -15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,647 Shares 16,275 Est. Cost $98.10 Unrealized -11.3%
RAL RALLIANT CORP 0.0%
Value ($000) $1,646 Shares 33,940 Est. Cost $49.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,639 Shares 33,322 Est. Cost $47.44 Unrealized -3.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,563 Shares 17,442 Est. Cost $142.36 Unrealized -40.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,518 Shares 56,420 Est. Cost $42.52 Unrealized -26.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,504 Shares 12,170 Est. Cost $79.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,460 Shares 4,415 Est. Cost $310.11 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,376 Shares 5,913 Est. Cost $270.22 Unrealized -12.0%
XP XP INC 0.0%
Value ($000) $1,374 Shares 68,000 Est. Cost $15.74 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,253 Shares 17,418 Est. Cost $94.87 Unrealized -24.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,221 Shares 36,000 Est. Cost $33.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,213 Shares 12,370 Est. Cost $100.86 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,209 Shares 4,686 Est. Cost $235.26 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,185 Shares 16,312 Est. Cost $101.45 Unrealized -30.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,025 Shares 4,937 Est. Cost $193.15 Unrealized -9.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $964 Shares 29,471 Est. Cost $29.14 Unrealized -2.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $954 Shares 13,039 Est. Cost $92.65 Unrealized -19.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $911 Shares 21,000 Est. Cost $43.36 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $887 Shares 58,943 Est. Cost $13.47 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $874 Shares 49,000 Est. Cost $13.80 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $866 Shares 7,026 Est. Cost $100.80 Unrealized -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $807 Shares 79,000 Est. Cost $10.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 14,778 Est. Cost $53.56 Unrealized +6.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $767 Shares 76,770 Est. Cost $11.91 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $755 Shares 57,210 Est. Cost $10.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $752 Shares 1,901 Est. Cost $366.32 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $750 Shares 6,613 Est. Cost $105.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $680 Shares 7,800 Est. Cost $83.84 Unrealized -0.4%
KR KROGER CO 0.0%
Value ($000) $676 Shares 9,418 Est. Cost $61.41 Unrealized +11.0%
INFY INFOSYS LTD 0.0%
Value ($000) $544 Shares 29,384 Est. Cost $21.92 Unrealized
BCE BCE INC 0.0%
Value ($000) $528 Shares 23,843 Est. Cost $26.07 Unrealized -19.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $498 Shares 8,812 Est. Cost $52.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $497 Shares 2,047 Est. Cost $258.63 Unrealized -6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $493 Shares 30,000 Est. Cost $11.52 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $486 Shares 2,234 Est. Cost $193.53 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $463 Shares 6,575 Est. Cost $54.19 Unrealized -0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $426 Shares 12,000 Est. Cost $32.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $415 Shares 813 Est. Cost $409.46 Unrealized +12.2%
MSCI MSCI INC 0.0%
Value ($000) $411 Shares 713 Est. Cost $591.72 Unrealized -7.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $410 Shares 2,659 Est. Cost $154.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $407 Shares 2,024 Est. Cost $189.83 Unrealized +3.7%
BRF SA 0.0%
Value ($000) $406 Shares 110,000 Est. Cost $3.69 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $405 Shares 9,430 Est. Cost $42.32 Unrealized -10.2%
CDW CDW CORP 0.0%
Value ($000) $343 Shares 1,920 Est. Cost $189.50 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $325 Shares 2,679 Est. Cost $119.82 Unrealized -1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $322 Shares 5,842 Est. Cost $51.65 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $315 Shares 2,931 Est. Cost $116.71 Unrealized -14.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $309 Shares 12,000 Est. Cost $25.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $309 Shares 2,898 Est. Cost $119.15 Unrealized -21.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 5,889 Est. Cost $66.00 Unrealized -34.1%
DOX AMDOCS LTD 0.0%
Value ($000) $308 Shares 3,375 Est. Cost $85.15 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $305 Shares 5,779 Est. Cost $46.80 Unrealized +1.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $300 Shares 5,531 Est. Cost $62.31 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $294 Shares 4,405 Est. Cost $60.06 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $291 Shares 9,600 Est. Cost $32.84 Unrealized -8.7%
MDB MONGODB INC 0.0%
Value ($000) $279 Shares 1,331 Est. Cost $282.40 Unrealized -34.5%
KEY KEYCORP 0.0%
Value ($000) $272 Shares 15,609 Est. Cost $16.84 Unrealized -10.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $271 Shares 1,828 Est. Cost $149.68 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $262 Shares 11,143 Est. Cost $23.54 Unrealized -12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $258 Shares 5,769 Est. Cost $42.45 Unrealized -9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $255 Shares 3,908 Est. Cost $77.98 Unrealized -23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 1,294 Est. Cost $221.11 Unrealized -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245 Shares 3,285 Est. Cost $84.81 Unrealized -23.4%
CLS CELESTICA INC 0.0%
Value ($000) $240 Shares 1,537 Est. Cost $106.30 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $234 Shares 6,120 Est. Cost $41.57 Unrealized -12.8%
COO COOPER COS INC 0.0%
Value ($000) $224 Shares 3,153 Est. Cost $101.87 Unrealized -24.8%
TER TERADYNE INC 0.0%
Value ($000) $219 Shares 2,436 Est. Cost $116.99 Unrealized -31.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 12,740 Est. Cost $122.55 Unrealized -65.2%
KT KT CORP 0.0%
Value ($000) $217 Shares 10,435 Est. Cost $20.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $214 Shares 8,078 Est. Cost $42.81 Unrealized -35.1%
AVTR AVANTOR INC 0.0%
Value ($000) $184 Shares 13,663 Est. Cost $22.49 Unrealized -39.2%