ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $43,832,035 (100.0% shares, 0.0% debt)

Holdings (715)

MSFT MICROSOFT CORP 7.3%
Value ($000) $3,208,827 Shares 6,451,070 Est. Cost $160.85 Unrealized +168.8%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $2,641,380 Shares 16,718,652 Est. Cost $94.75 Unrealized +32.8%
AAPL APPLE INC 4.8%
Value ($000) $2,084,970 Shares 10,162,156 Est. Cost $125.01 Unrealized +61.1%
AMZN AMAZON COM INC 4.4%
Value ($000) $1,938,769 Shares 8,837,090 Est. Cost $126.65 Unrealized +56.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,347,051 Shares 7,643,712 Est. Cost $115.96 Unrealized +40.8%
AVGO BROADCOM INC 2.9%
Value ($000) $1,268,075 Shares 4,600,309 Est. Cost $159.88 Unrealized +35.1%
META META PLATFORMS INC 2.3%
Value ($000) $1,015,564 Shares 1,375,935 Est. Cost $250.40 Unrealized +146.3%
V VISA INC 2.1%
Value ($000) $899,370 Shares 2,533,080 Est. Cost $174.56 Unrealized +98.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $657,422 Shares 2,267,675 Est. Cost $118.04 Unrealized +114.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $550,148 Shares 705,743 Est. Cost $233.94 Unrealized +230.6%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $533,925 Shares 204,285 Est. Cost $1409.45 Unrealized +65.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $500,129 Shares 2,208,171 Est. Cost $96.38 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $482,677 Shares 1,519,478 Est. Cost $244.96 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $455,330 Shares 937,337 Est. Cost $268.52 Unrealized +89.1%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $430,103 Shares 1,122,692 Est. Cost $247.96 Unrealized +44.6%
NFLX NETFLIX INC 0.9%
Value ($000) $391,538 Shares 292,382 Est. Cost $32.98 Unrealized +242.8%
GOOG ALPHABET INC 0.8%
Value ($000) $365,969 Shares 2,063,077 Est. Cost $117.74 Unrealized +40.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $329,853 Shares 1,236,052 Est. Cost $86.44 Unrealized +197.9%
LIN LINDE PLC 0.7%
Value ($000) $311,190 Shares 663,264 Est. Cost $391.84 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $280,691 Shares 48,485 Est. Cost $2890.73 Unrealized +76.2%
MRK MERCK & CO INC 0.6%
Value ($000) $269,646 Shares 3,406,346 Est. Cost $79.18 Unrealized -2.3%
HD HOME DEPOT INC 0.6%
Value ($000) $262,114 Shares 714,908 Est. Cost $219.57 Unrealized +62.1%
CNM CORE & MAIN INC 0.6%
Value ($000) $261,408 Shares 4,331,533 Est. Cost $43.74 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $252,815 Shares 1,586,838 Est. Cost $106.32 Unrealized +51.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $250,318 Shares 2,322,056 Est. Cost $75.09 Unrealized +39.2%
INTU INTUIT 0.6%
Value ($000) $250,034 Shares 317,451 Est. Cost $340.64 Unrealized +98.0%
ABBV ABBVIE INC 0.6%
Value ($000) $243,915 Shares 1,314,058 Est. Cost $93.11 Unrealized +96.2%
WAB WABTEC 0.6%
Value ($000) $242,748 Shares 1,159,532 Est. Cost $82.78 Unrealized +131.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $240,676 Shares 771,471 Est. Cost $361.00 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $240,015 Shares 591,957 Est. Cost $352.80 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $238,115 Shares 423,738 Est. Cost $223.13 Unrealized +147.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $231,635 Shares 233,989 Est. Cost $378.38 Unrealized +161.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $230,560 Shares 3,323,142 Est. Cost $36.01 Unrealized +67.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $229,822 Shares 1,106,936 Est. Cost $107.73 Unrealized +61.8%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $228,991 Shares 1,788,850 Est. Cost $54.20 Unrealized +133.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $214,297 Shares 1,176,616 Est. Cost $77.66 Unrealized +115.5%
WMT WALMART INC 0.5%
Value ($000) $210,057 Shares 2,148,258 Est. Cost $53.97 Unrealized +75.6%
WRB BERKLEY W R CORP 0.5%
Value ($000) $201,206 Shares 2,738,612 Est. Cost $58.68 Unrealized +19.2%
ADBE ADOBE INC 0.4%
Value ($000) $194,826 Shares 503,583 Est. Cost $374.53 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $191,250 Shares 351,944 Est. Cost $297.38 Unrealized +75.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $187,149 Shares 859,465 Est. Cost $197.43 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $183,408 Shares 342,045 Est. Cost $279.04 Unrealized +55.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $183,084 Shares 2,387,943 Est. Cost $65.64 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $180,833 Shares 584,141 Est. Cost $234.48 Unrealized +21.0%
NOW SERVICENOW INC 0.4%
Value ($000) $174,365 Shares 169,603 Est. Cost $107.80 Unrealized +75.0%
ORCL ORACLE CORP 0.4%
Value ($000) $168,065 Shares 768,718 Est. Cost $95.86 Unrealized +67.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $164,470 Shares 232,385 Est. Cost $229.04 Unrealized +149.6%
FISV FISERV INC 0.4%
Value ($000) $163,089 Shares 945,939 Est. Cost $183.25 Unrealized -1.0%
PEP PEPSICO INC 0.4%
Value ($000) $160,543 Shares 1,215,870 Est. Cost $120.42 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $160,492 Shares 876,669 Est. Cost $113.76 Unrealized +38.4%
BRO BROWN & BROWN INC 0.4%
Value ($000) $160,148 Shares 1,444,467 Est. Cost $73.23 Unrealized +52.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $155,908 Shares 3,294,758 Est. Cost $27.71 Unrealized +49.6%
CME CME GROUP INC 0.3%
Value ($000) $150,304 Shares 545,331 Est. Cost $161.88 Unrealized +65.8%
UBS UBS GROUP AG 0.3%
Value ($000) $148,665 Shares 4,395,785 Est. Cost $20.07 Unrealized +54.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $145,131 Shares 950,119 Est. Cost $117.47 Unrealized +28.4%
AGCO AGCO CORP 0.3%
Value ($000) $144,740 Shares 1,403,065 Est. Cost $104.94 Unrealized -10.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $143,766 Shares 297,099 Est. Cost $383.59 Unrealized +21.4%
KO COCA COLA CO 0.3%
Value ($000) $143,207 Shares 2,024,128 Est. Cost $42.90 Unrealized +62.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $136,745 Shares 345,639 Est. Cost $201.67 Unrealized +84.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $132,169 Shares 923,032 Est. Cost $104.74 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $130,829 Shares 549,656 Est. Cost $179.06 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $130,641 Shares 443,181 Est. Cost $114.54 Unrealized +121.6%
BLK BLACKROCK INC 0.3%
Value ($000) $129,380 Shares 123,307 Est. Cost $989.33 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $127,898 Shares 1,596,336 Est. Cost $41.54 Unrealized +71.3%
STE STERIS PLC 0.3%
Value ($000) $126,563 Shares 526,863 Est. Cost $192.83 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $126,145 Shares 283,345 Est. Cost $285.21 Unrealized +61.6%
GE GE AEROSPACE 0.3%
Value ($000) $126,069 Shares 489,798 Est. Cost $82.67 Unrealized +164.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $125,855 Shares 1,021,136 Est. Cost $60.43 Unrealized +54.3%
CRM SALESFORCE INC 0.3%
Value ($000) $124,567 Shares 456,807 Est. Cost $178.36 Unrealized +49.2%
RS RELIANCE INC 0.3%
Value ($000) $121,157 Shares 385,972 Est. Cost $144.15 Unrealized +104.8%
SLM SLM CORP 0.3%
Value ($000) $117,767 Shares 3,591,541 Est. Cost $30.14 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $117,547 Shares 1,288,327 Est. Cost $56.27 Unrealized +47.8%
T AT&T INC 0.3%
Value ($000) $113,577 Shares 3,924,561 Est. Cost $15.43 Unrealized +74.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $110,272 Shares 777,111 Est. Cost $77.22 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $109,630 Shares 804,214 Est. Cost $32.49 Unrealized +261.0%
ABT ABBOTT LABS 0.2%
Value ($000) $109,477 Shares 804,921 Est. Cost $88.09 Unrealized +48.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $109,267 Shares 1,771,803 Est. Cost $61.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $107,868 Shares 869,830 Est. Cost $108.42 Unrealized -5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $103,916 Shares 451,650 Est. Cost $139.52 Unrealized +56.6%
FTNT FORTINET INC 0.2%
Value ($000) $103,828 Shares 982,106 Est. Cost $78.96 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $102,882 Shares 344,215 Est. Cost $238.48 Unrealized +27.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $101,229 Shares 260,759 Est. Cost $180.57 Unrealized +83.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $101,148 Shares 623,217 Est. Cost $155.55 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $99,848 Shares 228,271 Est. Cost $163.93 Unrealized +139.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $98,814 Shares 338,208 Est. Cost $151.48 Unrealized +100.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $98,297 Shares 2,044,028 Est. Cost $53.68 Unrealized -0.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $97,757 Shares 129,754 Est. Cost $554.67 Unrealized +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $97,659 Shares 134 Est. Cost $367449.16 Unrealized +107.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $95,596 Shares 1,024,614 Est. Cost $44.93 Unrealized +83.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $95,041 Shares 180,245 Est. Cost $340.98 Unrealized +45.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $94,961 Shares 398,562 Est. Cost $122.58 Unrealized +97.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $93,112 Shares 239,386 Est. Cost $337.15 Unrealized +17.6%
RTX RTX CORPORATION 0.2%
Value ($000) $92,658 Shares 634,560 Est. Cost $69.06 Unrealized +90.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $91,671 Shares 2,577,210 Est. Cost $35.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $91,526 Shares 393,743 Est. Cost $236.90 Unrealized -4.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $90,942 Shares 177,385 Est. Cost $298.40 Unrealized +56.1%
PCAR PACCAR INC 0.2%
Value ($000) $90,385 Shares 950,816 Est. Cost $61.03 Unrealized +48.2%
MS MORGAN STANLEY 0.2%
Value ($000) $90,004 Shares 638,958 Est. Cost $49.68 Unrealized +143.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $86,796 Shares 2,005,921 Est. Cost $38.14 Unrealized +9.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $86,760 Shares 256,824 Est. Cost $298.90 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $85,032 Shares 516,474 Est. Cost $32.04 Unrealized +410.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $84,480 Shares 259,071 Est. Cost $183.02 Unrealized +51.2%
AME AMETEK INC 0.2%
Value ($000) $83,685 Shares 462,448 Est. Cost $120.76 Unrealized +41.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $83,591 Shares 524,870 Est. Cost $75.97 Unrealized +90.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $83,070 Shares 260,424 Est. Cost $142.57 Unrealized +96.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $82,270 Shares 2,305,129 Est. Cost $31.15 Unrealized +8.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $80,793 Shares 152,685 Est. Cost $225.68 Unrealized +84.3%
AMGN AMGEN INC 0.2%
Value ($000) $80,519 Shares 288,380 Est. Cost $201.95 Unrealized +37.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $79,620 Shares 2,126,044 Est. Cost $22.56 Unrealized +59.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $77,928 Shares 111,570 Est. Cost $419.85 Unrealized +49.6%
C CITIGROUP INC 0.2%
Value ($000) $75,904 Shares 891,729 Est. Cost $41.96 Unrealized +69.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $75,879 Shares 818,364 Est. Cost $73.54 Unrealized +19.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $75,549 Shares 611,782 Est. Cost $60.68 Unrealized +107.4%
DE DEERE & CO 0.2%
Value ($000) $75,069 Shares 147,632 Est. Cost $234.27 Unrealized +106.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $75,034 Shares 713,789 Est. Cost $84.51 Unrealized +21.1%
ETN EATON CORP PLC 0.2%
Value ($000) $74,241 Shares 207,963 Est. Cost $136.47 Unrealized +124.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $74,092 Shares 689,807 Est. Cost $47.87 Unrealized +111.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $73,603 Shares 238,662 Est. Cost $190.16 Unrealized +59.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $72,793 Shares 1,301,278 Est. Cost $48.43 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $71,144 Shares 2,419,852 Est. Cost $15.42 Unrealized +73.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $69,746 Shares 706,286 Est. Cost $49.99 Unrealized +62.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $69,224 Shares 711,159 Est. Cost $75.27 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $68,842 Shares 369,284 Est. Cost $103.93 Unrealized +59.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,553 Shares 334,993 Est. Cost $144.05 Unrealized +28.9%
BA BOEING CO 0.2%
Value ($000) $68,478 Shares 326,818 Est. Cost $270.88 Unrealized -30.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $68,001 Shares 292,001 Est. Cost $127.51 Unrealized +56.6%
KLAC KLA CORP 0.2%
Value ($000) $67,495 Shares 75,351 Est. Cost $272.85 Unrealized +174.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $65,780 Shares 116,047 Est. Cost $371.49 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $65,289 Shares 940,494 Est. Cost $61.51 Unrealized +10.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $65,198 Shares 1,324,900 Est. Cost $36.94 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $65,082 Shares 354,731 Est. Cost $96.64 Unrealized +76.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $64,974 Shares 328,918 Est. Cost $142.24 Unrealized +35.7%
THO THOR INDS INC 0.1%
Value ($000) $64,811 Shares 733,898 Est. Cost $76.83 Unrealized +1.2%
CPRT COPART INC 0.1%
Value ($000) $64,679 Shares 1,318,094 Est. Cost $41.04 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $64,340 Shares 126,327 Est. Cost $255.53 Unrealized +69.7%
PFE PFIZER INC 0.1%
Value ($000) $63,997 Shares 2,640,132 Est. Cost $23.72 Unrealized -5.8%
CRH CRH PLC 0.1%
Value ($000) $63,905 Shares 696,135 Est. Cost $70.58 Unrealized +28.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $63,746 Shares 710,346 Est. Cost $71.36 Unrealized +23.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $63,331 Shares 571,218 Est. Cost $65.67 Unrealized +59.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $62,800 Shares 549,050 Est. Cost $128.16 Unrealized -23.4%
CB CHUBB LIMITED 0.1%
Value ($000) $62,364 Shares 215,257 Est. Cost $188.71 Unrealized +52.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $62,105 Shares 607,025 Est. Cost $101.39 Unrealized -14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $61,671 Shares 279,027 Est. Cost $152.49 Unrealized +38.0%
NU NU HLDGS LTD 0.1%
Value ($000) $61,501 Shares 4,482,610 Est. Cost $11.89 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,019 Shares 286,799 Est. Cost $122.89 Unrealized +50.6%
LOW LOWES COS INC 0.1%
Value ($000) $59,881 Shares 269,891 Est. Cost $99.83 Unrealized +121.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $59,231 Shares 207,274 Est. Cost $221.53 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $58,360 Shares 130,477 Est. Cost $394.46 Unrealized +10.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $58,058 Shares 503,320 Est. Cost $66.63 Unrealized +50.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $57,979 Shares 553,972 Est. Cost $98.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $57,701 Shares 429,257 Est. Cost $97.60 Unrealized +25.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $57,321 Shares 1,101,912 Est. Cost $57.44 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $56,363 Shares 758,385 Est. Cost $135.53 Unrealized -49.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $55,224 Shares 110,453 Est. Cost $349.98 Unrealized +38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $53,268 Shares 69,419 Est. Cost $207.19 Unrealized +209.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,105 Shares 609,215 Est. Cost $96.29 Unrealized -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $51,769 Shares 167,999 Est. Cost $152.95 Unrealized +90.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $51,621 Shares 1,200,769 Est. Cost $33.97 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $51,214 Shares 1,983,500 Est. Cost $30.55 Unrealized -12.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $49,719 Shares 227,401 Est. Cost $98.92 Unrealized +125.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $49,219 Shares 1,939,290 Est. Cost $23.48 Unrealized +5.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $48,804 Shares 789,077 Est. Cost $23.52 Unrealized +56.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,796 Shares 90,979 Est. Cost $447.60 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $48,713 Shares 152,170 Est. Cost $180.31 Unrealized +81.7%
NKE NIKE INC 0.1%
Value ($000) $48,646 Shares 684,774 Est. Cost $74.66 Unrealized -20.9%
MCK MCKESSON CORP 0.1%
Value ($000) $48,153 Shares 65,713 Est. Cost $249.17 Unrealized +182.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,146 Shares 500,947 Est. Cost $79.63 Unrealized +22.8%
F FORD MTR CO 0.1%
Value ($000) $47,924 Shares 4,416,946 Est. Cost $9.92 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $47,798 Shares 148,092 Est. Cost $72.06 Unrealized +266.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $47,436 Shares 809,078 Est. Cost $37.95 Unrealized +47.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $47,173 Shares 514,821 Est. Cost $61.78 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $46,712 Shares 831,911 Est. Cost $60.16 Unrealized -15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $46,689 Shares 213,691 Est. Cost $181.05 Unrealized +6.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $45,916 Shares 916,482 Est. Cost $39.80 Unrealized +37.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $45,860 Shares 113,451 Est. Cost $226.04 Unrealized +61.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45,600 Shares 199,282 Est. Cost $126.98 Unrealized +80.8%
INTC INTEL CORP 0.1%
Value ($000) $45,492 Shares 2,030,875 Est. Cost $29.09 Unrealized -28.8%
APP APPLOVIN CORP 0.1%
Value ($000) $45,486 Shares 129,930 Est. Cost $141.61 Unrealized +128.9%
EXC EXELON CORP 0.1%
Value ($000) $45,450 Shares 1,046,744 Est. Cost $30.91 Unrealized +41.0%
CDW CDW CORP 0.1%
Value ($000) $45,098 Shares 252,524 Est. Cost $130.39 Unrealized +28.9%
WELL WELLTOWER INC 0.1%
Value ($000) $44,239 Shares 287,769 Est. Cost $79.07 Unrealized +87.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $44,152 Shares 29,035 Est. Cost $508.56 Unrealized +158.4%
KVUE KENVUE INC 0.1%
Value ($000) $44,090 Shares 2,106,550 Est. Cost $19.86 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $43,783 Shares 481,657 Est. Cost $65.77 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $43,324 Shares 935,925 Est. Cost $51.35 Unrealized -8.1%
PRI PRIMERICA INC 0.1%
Value ($000) $43,310 Shares 158,256 Est. Cost $149.15 Unrealized +77.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,275 Shares 93,438 Est. Cost $260.08 Unrealized +76.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $42,384 Shares 298,754 Est. Cost $69.94 Unrealized +87.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $41,710 Shares 128,839 Est. Cost $254.30 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,196 Shares 119,980 Est. Cost $240.14 Unrealized +43.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $40,837 Shares 123,532 Est. Cost $205.13 Unrealized +55.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $40,718 Shares 152,195 Est. Cost $153.41 Unrealized +69.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,657 Shares 164,436 Est. Cost $139.32 Unrealized +70.2%
KKR KKR & CO INC 0.1%
Value ($000) $40,297 Shares 302,914 Est. Cost $61.72 Unrealized +89.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $40,173 Shares 445,727 Est. Cost $87.19 Unrealized +4.6%
DASH DOORDASH INC 0.1%
Value ($000) $40,027 Shares 162,375 Est. Cost $117.48 Unrealized +70.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $39,031 Shares 929,091 Est. Cost $54.23 Unrealized -24.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,949 Shares 388,127 Est. Cost $84.28 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value ($000) $38,813 Shares 77,380 Est. Cost $200.90 Unrealized +129.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,617 Shares 559,832 Est. Cost $66.22 Unrealized -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $38,431 Shares 484,806 Est. Cost $77.66 Unrealized -1.4%
MMM 3M CO 0.1%
Value ($000) $38,418 Shares 252,353 Est. Cost $118.50 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $37,389 Shares 242,611 Est. Cost $104.88 Unrealized +46.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $37,361 Shares 443,824 Est. Cost $58.61 Unrealized +34.6%
CSX CSX CORP 0.1%
Value ($000) $36,845 Shares 1,129,172 Est. Cost $30.30 Unrealized -1.7%
ABNB AIRBNB INC 0.1%
Value ($000) $36,773 Shares 277,866 Est. Cost $120.27 Unrealized +5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $36,688 Shares 499,492 Est. Cost $60.72 Unrealized +7.5%
SRE SEMPRA 0.1%
Value ($000) $36,674 Shares 484,023 Est. Cost $62.59 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36,568 Shares 542,236 Est. Cost $41.49 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $36,430 Shares 86,644 Est. Cost $186.43 Unrealized +122.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $36,422 Shares 273,172 Est. Cost $64.61 Unrealized +75.7%
ZTS ZOETIS INC 0.1%
Value ($000) $36,380 Shares 233,280 Est. Cost $99.23 Unrealized +58.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $35,551 Shares 30,263 Est. Cost $1126.57 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value ($000) $35,278 Shares 158,289 Est. Cost $161.34 Unrealized +32.7%
VST VISTRA CORP 0.1%
Value ($000) $35,106 Shares 181,137 Est. Cost $88.14 Unrealized +67.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $34,851 Shares 372,220 Est. Cost $49.25 Unrealized +20.2%
EOG EOG RES INC 0.1%
Value ($000) $34,846 Shares 291,328 Est. Cost $77.45 Unrealized +44.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $34,812 Shares 99,325 Est. Cost $196.98 Unrealized +18.7%
FAST FASTENAL CO 0.1%
Value ($000) $34,610 Shares 824,050 Est. Cost $30.83 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,406 Shares 444,528 Est. Cost $58.24 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $34,324 Shares 324,980 Est. Cost $44.60 Unrealized +105.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $34,264 Shares 184,087 Est. Cost $48.53 Unrealized +216.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,263 Shares 339,436 Est. Cost $92.54 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $34,171 Shares 117,159 Est. Cost $167.45 Unrealized +62.7%
ECL ECOLAB INC 0.1%
Value ($000) $33,990 Shares 126,150 Est. Cost $161.04 Unrealized +56.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,980 Shares 211,371 Est. Cost $115.61 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,817 Shares 243,095 Est. Cost $142.58 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $33,687 Shares 444,303 Est. Cost $79.94 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value ($000) $33,577 Shares 318,390 Est. Cost $58.78 Unrealized +76.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $33,470 Shares 106,884 Est. Cost $125.44 Unrealized +88.3%
EQIX EQUINIX INC 0.1%
Value ($000) $33,434 Shares 42,031 Est. Cost $512.71 Unrealized +63.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $33,176 Shares 251,756 Est. Cost $54.18 Unrealized +111.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $33,029 Shares 183,167 Est. Cost $137.79 Unrealized +20.2%
USB US BANCORP DEL 0.1%
Value ($000) $32,865 Shares 726,294 Est. Cost $33.23 Unrealized +22.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $32,855 Shares 167,775 Est. Cost $89.08 Unrealized +63.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $32,613 Shares 31,351 Est. Cost $567.28 Unrealized +82.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $32,552 Shares 404,875 Est. Cost $81.46 Unrealized -4.4%
BRKR BRUKER CORP 0.1%
Value ($000) $32,478 Shares 788,302 Est. Cost $38.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,354 Shares 222,423 Est. Cost $85.69 Unrealized +72.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,201 Shares 353,430 Est. Cost $44.13 Unrealized +90.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,789 Shares 142,059 Est. Cost $219.22 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,652 Shares 505,305 Est. Cost $47.60 Unrealized +28.4%
RPM RPM INTL INC 0.1%
Value ($000) $31,370 Shares 285,597 Est. Cost $85.81 Unrealized +28.2%
COR CENCORA INC 0.1%
Value ($000) $31,266 Shares 104,272 Est. Cost $144.87 Unrealized +98.0%
AZO AUTOZONE INC 0.1%
Value ($000) $31,168 Shares 8,396 Est. Cost $1614.25 Unrealized +128.3%
NEM NEWMONT CORP 0.1%
Value ($000) $31,060 Shares 533,128 Est. Cost $35.89 Unrealized +47.4%
AON AON PLC 0.1%
Value ($000) $30,984 Shares 86,848 Est. Cost $226.82 Unrealized +59.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $30,939 Shares 120,958 Est. Cost $159.50 Unrealized +43.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $30,780 Shares 292,586 Est. Cost $48.26 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $30,182 Shares 787,230 Est. Cost $25.49 Unrealized +46.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,876 Shares 179,856 Est. Cost $67.71 Unrealized +118.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29,714 Shares 405,984 Est. Cost $30.36 Unrealized +121.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,100 Shares 71,183 Est. Cost $321.85 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $28,871 Shares 118,555 Est. Cost $111.91 Unrealized +107.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,643 Shares 350,883 Est. Cost $55.63 Unrealized +45.0%
RMD RESMED INC 0.1%
Value ($000) $28,217 Shares 109,369 Est. Cost $167.20 Unrealized +41.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $27,912 Shares 628,921 Est. Cost $37.53 Unrealized +18.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $27,653 Shares 903,697 Est. Cost $23.35 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $27,325 Shares 33,004 Est. Cost $309.59 Unrealized +119.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $27,270 Shares 868,484 Est. Cost $28.75 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,225 Shares 427,925 Est. Cost $62.41 Unrealized -4.0%
RRC RANGE RES CORP 0.1%
Value ($000) $26,667 Shares 655,688 Est. Cost $29.63 Unrealized +27.2%
IDA IDACORP INC 0.1%
Value ($000) $26,280 Shares 227,635 Est. Cost $98.80 Unrealized +17.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $26,202 Shares 69,321 Est. Cost $177.34 Unrealized +80.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $26,066 Shares 154,540 Est. Cost $146.90 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,999 Shares 599,755 Est. Cost $28.71 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,820 Shares 239,447 Est. Cost $70.75 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25,783 Shares 100,726 Est. Cost $125.88 Unrealized +85.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,707 Shares 105,777 Est. Cost $152.54 Unrealized +54.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $25,401 Shares 691,367 Est. Cost $26.10 Unrealized +40.0%
RY ROYAL BK CDA 0.1%
Value ($000) $24,735 Shares 188,024 Est. Cost $103.21 Unrealized +18.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $24,545 Shares 141,714 Est. Cost $119.55 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,450 Shares 46,571 Est. Cost $537.67 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,427 Shares 99,052 Est. Cost $115.86 Unrealized +111.6%
CTVA CORTEVA INC 0.1%
Value ($000) $24,238 Shares 325,216 Est. Cost $34.67 Unrealized +90.8%
SYY SYSCO CORP 0.1%
Value ($000) $24,219 Shares 319,763 Est. Cost $57.42 Unrealized +23.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,071 Shares 138,075 Est. Cost $110.10 Unrealized +45.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,054 Shares 139,646 Est. Cost $227.13 Unrealized -20.5%
KR KROGER CO 0.1%
Value ($000) $24,030 Shares 335,005 Est. Cost $37.70 Unrealized +80.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,887 Shares 202,434 Est. Cost $89.39 Unrealized +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $23,821 Shares 187,762 Est. Cost $69.17 Unrealized +77.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23,669 Shares 94,358 Est. Cost $189.54 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,521 Shares 116,838 Est. Cost $103.98 Unrealized +89.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,513 Shares 695,639 Est. Cost $41.86 Unrealized -18.9%
WDAY WORKDAY INC 0.1%
Value ($000) $23,428 Shares 97,615 Est. Cost $161.19 Unrealized +51.1%
BAP CREDICORP LTD 0.1%
Value ($000) $23,381 Shares 104,603 Est. Cost $140.07 Unrealized +40.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,327 Shares 87,585 Est. Cost $107.24 Unrealized +121.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $23,316 Shares 511,655 Est. Cost $25.46 Unrealized +64.6%
O REALTY INCOME CORP 0.1%
Value ($000) $23,063 Shares 402,215 Est. Cost $47.64 Unrealized +14.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $23,046 Shares 819,545 Est. Cost $17.91 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,979 Shares 12,571 Est. Cost $861.61 Unrealized +117.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,858 Shares 274,799 Est. Cost $58.50 Unrealized +34.6%
DDOG DATADOG INC 0.1%
Value ($000) $22,831 Shares 169,961 Est. Cost $102.55 Unrealized +8.0%
RACE FERRARI N V 0.1%
Value ($000) $22,718 Shares 46,294 Est. Cost $290.65 Unrealized +59.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $22,361 Shares 310,616 Est. Cost $68.96 Unrealized -7.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $22,322 Shares 77,511 Est. Cost $155.89 Unrealized +59.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,219 Shares 41,629 Est. Cost $196.62 Unrealized +149.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $22,124 Shares 215,362 Est. Cost $87.22 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $22,043 Shares 90,766 Est. Cost $138.85 Unrealized +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,860 Shares 144,503 Est. Cost $84.78 Unrealized +62.4%
CMI CUMMINS INC 0.0%
Value ($000) $21,819 Shares 66,624 Est. Cost $182.06 Unrealized +67.9%
PSX PHILLIPS 66 0.0%
Value ($000) $21,814 Shares 182,854 Est. Cost $78.44 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,668 Shares 253,160 Est. Cost $42.78 Unrealized +91.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $21,626 Shares 331,891 Est. Cost $65.75 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,496 Shares 29,391 Est. Cost $445.07 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,468 Shares 263,697 Est. Cost $84.93 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value ($000) $21,314 Shares 93,768 Est. Cost $164.87 Unrealized +30.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $21,063 Shares 71,785 Est. Cost $202.90 Unrealized +41.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21,063 Shares 164,029 Est. Cost $91.77 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $21,036 Shares 213,240 Est. Cost $140.88 Unrealized -33.8%
CVNA CARVANA CO 0.0%
Value ($000) $20,830 Shares 61,818 Est. Cost $228.85 Unrealized +19.8%
ROST ROSS STORES INC 0.0%
Value ($000) $20,803 Shares 163,057 Est. Cost $77.33 Unrealized +78.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $20,743 Shares 687,304 Est. Cost $15.83 Unrealized +89.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,570 Shares 66,034 Est. Cost $137.51 Unrealized +119.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,565 Shares 138,094 Est. Cost $97.80 Unrealized +44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,463 Shares 133,858 Est. Cost $89.63 Unrealized +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,279 Shares 126,981 Est. Cost $98.04 Unrealized +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,244 Shares 258,847 Est. Cost $83.64 Unrealized -10.8%
MSCI MSCI INC 0.0%
Value ($000) $20,117 Shares 34,880 Est. Cost $293.19 Unrealized +87.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20,000 Shares 318,419 Est. Cost $43.95 Unrealized +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,849 Shares 52,934 Est. Cost $220.61 Unrealized +58.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,693 Shares 140,543 Est. Cost $60.10 Unrealized +110.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,586 Shares 197,799 Est. Cost $61.02 Unrealized +56.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,308 Shares 365,886 Est. Cost $50.35 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,262 Shares 70,501 Est. Cost $154.17 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,251 Shares 246,719 Est. Cost $63.45 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value ($000) $18,894 Shares 334,874 Est. Cost $43.71 Unrealized +27.4%
EIX EDISON INTL 0.0%
Value ($000) $18,883 Shares 365,949 Est. Cost $56.68 Unrealized -6.3%
XYZ BLOCK INC 0.0%
Value ($000) $18,843 Shares 277,383 Est. Cost $81.80 Unrealized -28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,553 Shares 78,092 Est. Cost $256.28 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $18,361 Shares 228,312 Est. Cost $38.94 Unrealized +94.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,349 Shares 324,638 Est. Cost $52.56 Unrealized +1.1%
BX BLACKSTONE INC 0.0%
Value ($000) $18,185 Shares 121,572 Est. Cost $113.93 Unrealized +18.6%
ANSYS INC 0.0%
Value ($000) $18,018 Shares 51,300 Est. Cost $262.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $17,996 Shares 1,290,974 Est. Cost $14.49 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value ($000) $17,824 Shares 138,253 Est. Cost $57.06 Unrealized +114.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,820 Shares 195,713 Est. Cost $63.34 Unrealized +45.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $17,796 Shares 244,231 Est. Cost $86.20 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,713 Shares 535,796 Est. Cost $28.79 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,651 Shares 105,384 Est. Cost $64.25 Unrealized +129.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17,650 Shares 136,909 Est. Cost $102.04 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17,649 Shares 340,394 Est. Cost $53.10 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value ($000) $17,638 Shares 56,183 Est. Cost $169.13 Unrealized +47.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,603 Shares 52,993 Est. Cost $153.56 Unrealized +83.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,551 Shares 127,734 Est. Cost $133.21 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,489 Shares 8,939 Est. Cost $1344.93 Unrealized +34.5%
HUM HUMANA INC 0.0%
Value ($000) $17,451 Shares 71,382 Est. Cost $289.81 Unrealized -14.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,443 Shares 321,346 Est. Cost $60.16 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value ($000) $17,416 Shares 183,367 Est. Cost $122.15 Unrealized -29.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,139 Shares 159,524 Est. Cost $65.72 Unrealized +52.6%
NVR NVR INC 0.0%
Value ($000) $17,127 Shares 2,319 Est. Cost $4320.59 Unrealized +65.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,992 Shares 190,022 Est. Cost $54.81 Unrealized +44.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $16,769 Shares 514,389 Est. Cost $24.52 Unrealized +24.5%
GDDY GODADDY INC 0.0%
Value ($000) $16,734 Shares 92,933 Est. Cost $120.80 Unrealized +48.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,669 Shares 372,821 Est. Cost $55.98 Unrealized -20.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,556 Shares 111,730 Est. Cost $73.12 Unrealized +97.2%
EFX EQUIFAX INC 0.0%
Value ($000) $16,517 Shares 63,682 Est. Cost $148.89 Unrealized +69.9%
HSY HERSHEY CO 0.0%
Value ($000) $16,463 Shares 99,203 Est. Cost $157.39 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value ($000) $16,422 Shares 126,949 Est. Cost $89.59 Unrealized +34.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,308 Shares 101,555 Est. Cost $41.88 Unrealized +212.7%
APG API GROUP CORP 0.0%
Value ($000) $16,288 Shares 478,579 Est. Cost $26.80 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,148 Shares 229,468 Est. Cost $57.95 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,138 Shares 217,881 Est. Cost $75.14 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value ($000) $16,078 Shares 77,032 Est. Cost $98.03 Unrealized +100.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,048 Shares 79,019 Est. Cost $182.14 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,012 Shares 135,970 Est. Cost $76.83 Unrealized +43.6%
DXCM DEXCOM INC 0.0%
Value ($000) $15,975 Shares 183,012 Est. Cost $84.21 Unrealized -6.9%
HESS CORP 0.0%
Value ($000) $15,824 Shares 114,217 Est. Cost $91.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,736 Shares 60,333 Est. Cost $135.22 Unrealized +89.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,611 Shares 76,714 Est. Cost $171.61 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,595 Shares 33,335 Est. Cost $359.60 Unrealized +15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,532 Shares 126,690 Est. Cost $114.76 Unrealized -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,214 Shares 54,283 Est. Cost $263.06 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,208 Shares 324,744 Est. Cost $35.22 Unrealized +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,197 Shares 51,014 Est. Cost $319.29 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value ($000) $15,123 Shares 82,537 Est. Cost $111.73 Unrealized +54.6%
MTB M & T BK CORP 0.0%
Value ($000) $14,872 Shares 76,662 Est. Cost $122.53 Unrealized +41.1%
STT STATE STR CORP 0.0%
Value ($000) $14,727 Shares 139,482 Est. Cost $59.95 Unrealized +51.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,692 Shares 143,234 Est. Cost $38.78 Unrealized +137.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,571 Shares 7,295 Est. Cost $1282.13 Unrealized +46.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,530 Shares 83,467 Est. Cost $97.23 Unrealized +70.3%
EBAY EBAY INC. 0.0%
Value ($000) $14,475 Shares 194,400 Est. Cost $34.04 Unrealized +106.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,350 Shares 736,271 Est. Cost $11.69 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $14,271 Shares 476,323 Est. Cost $19.46 Unrealized +31.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,268 Shares 275,394 Est. Cost $46.63 Unrealized +15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,160 Shares 46,199 Est. Cost $216.63 Unrealized +42.0%
VLTO VERALTO CORP 0.0%
Value ($000) $14,153 Shares 140,203 Est. Cost $78.91 Unrealized +21.8%
IT GARTNER INC 0.0%
Value ($000) $13,944 Shares 34,497 Est. Cost $220.84 Unrealized +89.5%
VTR VENTAS INC 0.0%
Value ($000) $13,873 Shares 219,678 Est. Cost $44.99 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,625 Shares 22,982 Est. Cost $432.82 Unrealized +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,509 Shares 82,440 Est. Cost $88.00 Unrealized +73.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,493 Shares 91,517 Est. Cost $100.10 Unrealized +40.7%
INFY INFOSYS LTD 0.0%
Value ($000) $13,308 Shares 718,168 Est. Cost $17.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,230 Shares 83,949 Est. Cost $204.22 Unrealized -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,226 Shares 646,761 Est. Cost $13.81 Unrealized +19.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,090 Shares 837,484 Est. Cost $11.22 Unrealized +29.7%
NUE NUCOR CORP 0.0%
Value ($000) $13,027 Shares 100,564 Est. Cost $82.35 Unrealized +40.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,975 Shares 50,168 Est. Cost $149.45 Unrealized +46.3%
EQT EQT CORP 0.0%
Value ($000) $12,935 Shares 221,797 Est. Cost $50.68 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,856 Shares 190,481 Est. Cost $52.42 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,831 Shares 25,046 Est. Cost $399.57 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,820 Shares 54,973 Est. Cost $125.29 Unrealized +77.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,767 Shares 54,364 Est. Cost $177.19 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,765 Shares 105,226 Est. Cost $103.51 Unrealized +13.8%
INCY INCYTE CORP 0.0%
Value ($000) $12,674 Shares 186,113 Est. Cost $62.13 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,661 Shares 22,746 Est. Cost $483.68 Unrealized +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,651 Shares 87,656 Est. Cost $78.98 Unrealized +29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,622 Shares 124,758 Est. Cost $83.90 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,508 Shares 304,107 Est. Cost $20.84 Unrealized +75.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,366 Shares 234,296 Est. Cost $47.40 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,286 Shares 88,378 Est. Cost $164.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12,268 Shares 133,597 Est. Cost $72.68 Unrealized +21.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,234 Shares 417,828 Est. Cost $13.20 Unrealized +97.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,154 Shares 95,860 Est. Cost $68.09 Unrealized +47.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12,127 Shares 219,422 Est. Cost $45.26 Unrealized +10.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,051 Shares 114,275 Est. Cost $48.42 Unrealized +106.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,905 Shares 114,428 Est. Cost $112.31 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,874 Shares 72,991 Est. Cost $167.94 Unrealized +5.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,860 Shares 34,899 Est. Cost $332.60 Unrealized +3.3%
TWLO TWILIO INC 0.0%
Value ($000) $11,760 Shares 94,565 Est. Cost $134.71 Unrealized -21.1%
PINS PINTEREST INC 0.0%
Value ($000) $11,435 Shares 318,873 Est. Cost $47.25 Unrealized -35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,402 Shares 52,309 Est. Cost $83.95 Unrealized +143.3%
KELLANOVA 0.0%
Value ($000) $11,373 Shares 142,997 Est. Cost $52.17 Unrealized +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,365 Shares 110,268 Est. Cost $160.41 Unrealized -31.0%
HPQ HP INC 0.0%
Value ($000) $11,253 Shares 460,044 Est. Cost $21.45 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value ($000) $11,137 Shares 104,524 Est. Cost $49.80 Unrealized +87.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,101 Shares 662,357 Est. Cost $10.95 Unrealized +34.2%
L LOEWS CORP 0.0%
Value ($000) $11,058 Shares 120,642 Est. Cost $51.67 Unrealized +69.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,055 Shares 165,647 Est. Cost $24.19 Unrealized +128.7%
CPAY CORPAY INC 0.0%
Value ($000) $11,019 Shares 33,208 Est. Cost $295.38 Unrealized +10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,945 Shares 537,062 Est. Cost $28.82 Unrealized -28.7%
HUBB HUBBELL INC 0.0%
Value ($000) $10,806 Shares 26,459 Est. Cost $317.24 Unrealized +15.9%
PPL PPL CORP 0.0%
Value ($000) $10,789 Shares 318,362 Est. Cost $29.39 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $10,761 Shares 104,825 Est. Cost $66.16 Unrealized +40.4%
VRSN VERISIGN INC 0.0%
Value ($000) $10,642 Shares 36,848 Est. Cost $208.05 Unrealized +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,501 Shares 37,055 Est. Cost $196.22 Unrealized +39.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10,501 Shares 158,027 Est. Cost $53.27 Unrealized +15.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,367 Shares 132,946 Est. Cost $197.25 Unrealized -60.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,285 Shares 9,736 Est. Cost $218.50 Unrealized +86.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,263 Shares 160,380 Est. Cost $38.62 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value ($000) $10,260 Shares 205,538 Est. Cost $13.80 Unrealized +182.3%
PTC PTC INC 0.0%
Value ($000) $10,226 Shares 59,337 Est. Cost $126.59 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value ($000) $10,218 Shares 32,524 Est. Cost $224.19 Unrealized +28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,210 Shares 105,803 Est. Cost $78.48 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value ($000) $10,141 Shares 251,387 Est. Cost $23.80 Unrealized +62.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,126 Shares 38,574 Est. Cost $204.81 Unrealized +18.1%
ALC ALCON AG 0.0%
Value ($000) $10,094 Shares 114,346 Est. Cost $77.65 Unrealized +15.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,985 Shares 95,553 Est. Cost $67.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,881 Shares 188,538 Est. Cost $64.29 Unrealized -32.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,707 Shares 295,946 Est. Cost $25.21 Unrealized +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,564 Shares 406,613 Est. Cost $10.80 Unrealized +90.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,431 Shares 128,219 Est. Cost $102.25 Unrealized -27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,366 Shares 294,441 Est. Cost $32.18 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,325 Shares 42,148 Est. Cost $130.11 Unrealized +69.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,325 Shares 116,502 Est. Cost $125.52 Unrealized -37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,119 Shares 16,611 Est. Cost $385.65 Unrealized +36.6%
FTV FORTIVE CORP 0.0%
Value ($000) $8,976 Shares 172,187 Est. Cost $49.27 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,963 Shares 90,498 Est. Cost $87.27 Unrealized -1.1%
SNA SNAP ON INC 0.0%
Value ($000) $8,957 Shares 28,784 Est. Cost $194.18 Unrealized +61.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8,956 Shares 162,016 Est. Cost $31.63 Unrealized +66.2%
FFIV F5 INC 0.0%
Value ($000) $8,894 Shares 30,220 Est. Cost $164.57 Unrealized +67.9%
WAT WATERS CORP 0.0%
Value ($000) $8,884 Shares 25,453 Est. Cost $197.75 Unrealized +73.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,818 Shares 106,497 Est. Cost $61.87 Unrealized +27.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,611 Shares 113,338 Est. Cost $46.63 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,600 Shares 47,877 Est. Cost $88.29 Unrealized +94.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8,508 Shares 67,746 Est. Cost $241.62 Unrealized -48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,419 Shares 56,881 Est. Cost $100.48 Unrealized +51.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,258 Shares 143,422 Est. Cost $56.41 Unrealized -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,162 Shares 118,995 Est. Cost $22.43 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,162 Shares 49,304 Est. Cost $177.99 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value ($000) $8,149 Shares 38,805 Est. Cost $310.14 Unrealized -40.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,083 Shares 267,201 Est. Cost $34.36 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,064 Shares 47,809 Est. Cost $115.14 Unrealized +40.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,051 Shares 101,294 Est. Cost $63.96 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,924 Shares 60,285 Est. Cost $102.93 Unrealized +19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,885 Shares 67,427 Est. Cost $105.27 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value ($000) $7,838 Shares 89,064 Est. Cost $69.37 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,816 Shares 85,690 Est. Cost $101.31 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,777 Shares 173,793 Est. Cost $30.53 Unrealized +26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,681 Shares 35,104 Est. Cost $296.14 Unrealized -28.0%
OKTA OKTA INC 0.0%
Value ($000) $7,555 Shares 75,570 Est. Cost $104.59 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,552 Shares 134,707 Est. Cost $33.40 Unrealized +64.6%
GLW CORNING INC 0.0%
Value ($000) $7,551 Shares 143,581 Est. Cost $46.87 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,463 Shares 185,373 Est. Cost $29.16 Unrealized +38.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,449 Shares 95,636 Est. Cost $87.26 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,431 Shares 42,351 Est. Cost $158.54 Unrealized +8.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,300 Shares 215,220 Est. Cost $33.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,282 Shares 129,808 Est. Cost $26.32 Unrealized +92.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,270 Shares 247,285 Est. Cost $19.24 Unrealized +40.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,264 Shares 528,675 Est. Cost $28.62 Unrealized -52.6%
TER TERADYNE INC 0.0%
Value ($000) $7,220 Shares 80,289 Est. Cost $97.62 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,187 Shares 90,482 Est. Cost $49.42 Unrealized +51.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,160 Shares 164,564 Est. Cost $42.79 Unrealized -10.1%
WSO WATSCO INC 0.0%
Value ($000) $7,103 Shares 16,083 Est. Cost $364.46 Unrealized +27.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,053 Shares 18,888 Est. Cost $236.71 Unrealized +55.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,050 Shares 87,814 Est. Cost $94.53 Unrealized -18.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,044 Shares 98,890 Est. Cost $51.85 Unrealized +33.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,044 Shares 335,105 Est. Cost $16.83 Unrealized +19.3%
APTV APTIV PLC 0.0%
Value ($000) $7,023 Shares 102,952 Est. Cost $61.29 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,958 Shares 174,255 Est. Cost $20.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,950 Shares 107,980 Est. Cost $44.95 Unrealized +38.4%
GGG GRACO INC 0.0%
Value ($000) $6,909 Shares 80,369 Est. Cost $76.83 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,892 Shares 22,350 Est. Cost $256.83 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,878 Shares 15,264 Est. Cost $283.97 Unrealized +63.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,866 Shares 42,028 Est. Cost $178.23 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $6,777 Shares 38,601 Est. Cost $181.90 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,763 Shares 53,804 Est. Cost $114.00 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,762 Shares 57,947 Est. Cost $141.63 Unrealized -18.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,759 Shares 53,434 Est. Cost $125.51 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,736 Shares 107,977 Est. Cost $73.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,717 Shares 37,279 Est. Cost $159.01 Unrealized +10.7%
UDR UDR INC 0.0%
Value ($000) $6,701 Shares 164,110 Est. Cost $32.71 Unrealized +23.6%
XP XP INC 0.0%
Value ($000) $6,700 Shares 331,700 Est. Cost $15.60 Unrealized +10.8%
POOL POOL CORP 0.0%
Value ($000) $6,552 Shares 22,477 Est. Cost $339.24 Unrealized -11.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,541 Shares 54,477 Est. Cost $134.42 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,515 Shares 112,608 Est. Cost $60.52 Unrealized -10.1%
COO COOPER COS INC 0.0%
Value ($000) $6,481 Shares 91,077 Est. Cost $95.95 Unrealized -20.2%
BBY BEST BUY INC 0.0%
Value ($000) $6,473 Shares 96,428 Est. Cost $63.68 Unrealized +2.7%
BALL BALL CORP 0.0%
Value ($000) $6,462 Shares 115,208 Est. Cost $68.34 Unrealized -24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,430 Shares 178,471 Est. Cost $36.43 Unrealized -9.0%
PPG PPG INDS INC 0.0%
Value ($000) $6,423 Shares 56,464 Est. Cost $94.88 Unrealized +12.1%
FER FERROVIAL SE 0.0%
Value ($000) $6,412 Shares 119,685 Est. Cost $40.48 Unrealized +19.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,400 Shares 88,964 Est. Cost $65.64 Unrealized +9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,378 Shares 248,287 Est. Cost $22.08 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value ($000) $6,358 Shares 79,182 Est. Cost $52.90 Unrealized +36.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,322 Shares 43,864 Est. Cost $107.12 Unrealized +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,295 Shares 43,837 Est. Cost $122.90 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,273 Shares 333,335 Est. Cost $18.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,269 Shares 26,949 Est. Cost $184.55 Unrealized +28.8%
FOXA FOX CORP 0.0%
Value ($000) $6,234 Shares 111,242 Est. Cost $32.62 Unrealized +60.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,201 Shares 76,749 Est. Cost $114.96 Unrealized -44.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,012 Shares 47,633 Est. Cost $100.74 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,988 Shares 31,629 Est. Cost $239.06 Unrealized -26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,656 Shares 58,947 Est. Cost $73.02 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,572 Shares 74,775 Est. Cost $77.69 Unrealized -16.3%
RVTY REVVITY INC 0.0%
Value ($000) $5,546 Shares 57,343 Est. Cost $133.19 Unrealized -29.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,524 Shares 107,463 Est. Cost $41.30 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,507 Shares 185,283 Est. Cost $18.12 Unrealized +51.2%
BXP BXP INC 0.0%
Value ($000) $5,457 Shares 80,878 Est. Cost $77.82 Unrealized -17.2%
KEY KEYCORP 0.0%
Value ($000) $5,429 Shares 311,665 Est. Cost $11.90 Unrealized +26.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,412 Shares 23,386 Est. Cost $251.90 Unrealized -6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,368 Shares 52,807 Est. Cost $100.26 Unrealized +5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,286 Shares 28,052 Est. Cost $146.81 Unrealized +26.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,277 Shares 29,130 Est. Cost $125.88 Unrealized +43.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,146 Shares 341,946 Est. Cost $14.86 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,143 Shares 288,308 Est. Cost $16.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,031 Shares 74,257 Est. Cost $88.19 Unrealized -29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,008 Shares 68,953 Est. Cost $119.57 Unrealized -40.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,967 Shares 114,548 Est. Cost $39.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,953 Shares 282,844 Est. Cost $21.61 Unrealized -21.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,897 Shares 49,865 Est. Cost $106.46 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,824 Shares 314,070 Est. Cost $12.50 Unrealized +13.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,810 Shares 68,671 Est. Cost $56.73 Unrealized +18.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,745 Shares 473,064 Est. Cost $16.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,685 Shares 41,007 Est. Cost $98.92 Unrealized +12.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,650 Shares 93,838 Est. Cost $50.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,636 Shares 119,020 Est. Cost $22.16 Unrealized +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,576 Shares 57,367 Est. Cost $72.41 Unrealized +7.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,448 Shares 59,581 Est. Cost $71.89 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value ($000) $4,363 Shares 64,918 Est. Cost $63.21 Unrealized +6.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,250 Shares 415,874 Est. Cost $10.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,248 Shares 93,740 Est. Cost $41.39 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,179 Shares 76,028 Est. Cost $83.01 Unrealized -29.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4,154 Shares 465,122 Est. Cost $12.09 Unrealized -32.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,991 Shares 36,075 Est. Cost $96.38 Unrealized +3.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,979 Shares 144,232 Est. Cost $151.34 Unrealized -82.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,924 Shares 22,192 Est. Cost $305.07 Unrealized -45.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,771 Shares 109,662 Est. Cost $25.52 Unrealized +24.3%
FOX FOX CORP 0.0%
Value ($000) $3,675 Shares 71,172 Est. Cost $33.67 Unrealized +43.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,573 Shares 118,004 Est. Cost $66.30 Unrealized -54.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,567 Shares 72,539 Est. Cost $39.59 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,555 Shares 69,101 Est. Cost $81.52 Unrealized -38.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,410 Shares 253,370 Est. Cost $28.33 Unrealized -51.7%
DVA DAVITA INC 0.0%
Value ($000) $3,354 Shares 23,548 Est. Cost $83.28 Unrealized +70.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3,328 Shares 46,983 Est. Cost $59.05 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,193 Shares 133,883 Est. Cost $21.56 Unrealized -8.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,133 Shares 35,422 Est. Cost $64.32 Unrealized +37.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,107 Shares 53,351 Est. Cost $53.69 Unrealized +4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,098 Shares 126,551 Est. Cost $19.66 Unrealized +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,092 Shares 25,480 Est. Cost $104.63 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,050 Shares 62,237 Est. Cost $36.99 Unrealized +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,003 Shares 97,964 Est. Cost $36.21 Unrealized -5.2%
ICLR ICON PLC 0.0%
Value ($000) $2,980 Shares 20,488 Est. Cost $241.75 Unrealized -41.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,978 Shares 82,760 Est. Cost $27.44 Unrealized +24.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,972 Shares 32,979 Est. Cost $63.88 Unrealized +25.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,943 Shares 22,218 Est. Cost $117.22 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,835 Shares 23,837 Est. Cost $94.57 Unrealized +21.8%
RAL RALLIANT CORP 0.0%
Value ($000) $2,783 Shares 57,391 Est. Cost $49.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2,749 Shares 17,188 Est. Cost $130.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,742 Shares 26,430 Est. Cost $98.44 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,718 Shares 165,500 Est. Cost $11.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,680 Shares 29,841 Est. Cost $59.21 Unrealized +42.0%
RLI RLI CORP 0.0%
Value ($000) $2,661 Shares 36,850 Est. Cost $67.84 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,623 Shares 82,078 Est. Cost $30.21 Unrealized +2.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,582 Shares 199,195 Est. Cost $11.32 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,410 Shares 210,268 Est. Cost $15.85 Unrealized -41.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,355 Shares 91,300 Est. Cost $26.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,354 Shares 48,254 Est. Cost $45.47 Unrealized +6.6%
SNDK SANDISK CORP 0.0%
Value ($000) $2,304 Shares 50,805 Est. Cost $49.39 Unrealized -22.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,270 Shares 66,154 Est. Cost $22.67 Unrealized +39.3%
QIAGEN NV 0.0%
Value ($000) $2,256 Shares 46,936 Est. Cost $40.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,191 Shares 32,174 Est. Cost $66.16 Unrealized +2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,158 Shares 60,800 Est. Cost $33.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,117 Shares 103,440 Est. Cost $25.00 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,038 Shares 75,722 Est. Cost $61.70 Unrealized -49.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,893 Shares 22,775 Est. Cost $80.44 Unrealized +1.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,798 Shares 86,345 Est. Cost $19.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,742 Shares 16,716 Est. Cost $99.22 Unrealized +5.1%
DOW DOW INC 0.0%
Value ($000) $1,695 Shares 64,014 Est. Cost $32.95 Unrealized -15.6%
FTS FORTIS INC 0.0%
Value ($000) $1,668 Shares 34,938 Est. Cost $42.16 Unrealized +10.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,667 Shares 22,456 Est. Cost $47.54 Unrealized +12.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,626 Shares 12,393 Est. Cost $192.06 Unrealized -49.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,590 Shares 7,903 Est. Cost $166.55 Unrealized +10.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,585 Shares 9,670 Est. Cost $139.30 Unrealized +18.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,538 Shares 16,718 Est. Cost $75.64 Unrealized +11.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,434 Shares 37,542 Est. Cost $54.80 Unrealized -33.8%
GIB CGI INC 0.0%
Value ($000) $1,375 Shares 13,119 Est. Cost $102.88 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,375 Shares 17,264 Est. Cost $79.64 Unrealized -7.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,363 Shares 14,196 Est. Cost $93.72 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,354 Shares 14,191 Est. Cost $249.04 Unrealized -67.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,312 Shares 7,029 Est. Cost $184.28 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,292 Shares 6,025 Est. Cost $187.99 Unrealized +4.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,248 Shares 18,217 Est. Cost $51.02 Unrealized +29.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,212 Shares 2,266 Est. Cost $431.82 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,211 Shares 17,202 Est. Cost $65.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,178 Shares 5,401 Est. Cost $153.55 Unrealized +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,178 Shares 15,513 Est. Cost $134.20 Unrealized -40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,169 Shares 21,100 Est. Cost $47.79 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,154 Shares 9,860 Est. Cost $100.31 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,131 Shares 10,223 Est. Cost $123.11 Unrealized -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 7,071 Est. Cost $119.27 Unrealized +23.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,113 Shares 2,735 Est. Cost $358.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,075 Shares 28,661 Est. Cost $36.64 Unrealized +1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,073 Shares 16,189 Est. Cost $64.48 Unrealized +3.6%
AMCOR PLC 0.0%
Value ($000) $1,064 Shares 115,772 Est. Cost $9.46 Unrealized -3.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,031 Shares 12,488 Est. Cost $54.11 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,017 Shares 9,573 Est. Cost $95.41 Unrealized +7.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,006 Shares 24,910 Est. Cost $41.48 Unrealized -12.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $981 Shares 14,162 Est. Cost $68.05 Unrealized +2.8%
TOST TOAST INC 0.0%
Value ($000) $965 Shares 21,790 Est. Cost $37.62 Unrealized +4.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $961 Shares 6,566 Est. Cost $125.60 Unrealized +11.1%
NTRA NATERA INC 0.0%
Value ($000) $930 Shares 5,505 Est. Cost $160.74 Unrealized -3.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $918 Shares 2,799 Est. Cost $243.50 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $910 Shares 54,291 Est. Cost $15.37 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $877 Shares 1,591 Est. Cost $489.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $872 Shares 18,672 Est. Cost $50.90 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $858 Shares 12,447 Est. Cost $63.12 Unrealized +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $835 Shares 19,460 Est. Cost $41.08 Unrealized -12.7%
CLS CELESTICA INC 0.0%
Value ($000) $817 Shares 5,233 Est. Cost $106.09 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $806 Shares 13,327 Est. Cost $59.57 Unrealized +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $797 Shares 18,479 Est. Cost $49.54 Unrealized -14.9%
ACM AECOM 0.0%
Value ($000) $795 Shares 7,045 Est. Cost $100.41 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value ($000) $790 Shares 10,340 Est. Cost $69.19 Unrealized +4.0%
CNA CNA FINL CORP 0.0%
Value ($000) $785 Shares 16,880 Est. Cost $41.28 Unrealized +12.1%
DT DYNATRACE INC 0.0%
Value ($000) $763 Shares 13,828 Est. Cost $54.70 Unrealized -8.4%
TFII TFI INTL INC 0.0%
Value ($000) $762 Shares 8,500 Est. Cost $103.57 Unrealized -18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $717 Shares 19,889 Est. Cost $37.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $716 Shares 3,627 Est. Cost $248.42 Unrealized -26.9%
LII LENNOX INTL INC 0.0%
Value ($000) $709 Shares 1,237 Est. Cost $599.68 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $696 Shares 51,159 Est. Cost $14.15 Unrealized -8.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $695 Shares 1,547 Est. Cost $321.88 Unrealized +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $682 Shares 6,553 Est. Cost $117.32 Unrealized -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $666 Shares 2,743 Est. Cost $175.89 Unrealized +37.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $587 Shares 6,177 Est. Cost $59.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $580 Shares 5,632 Est. Cost $86.36 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $575 Shares 17,529 Est. Cost $28.39 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $560 Shares 19,710 Est. Cost $23.93 Unrealized +8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $546 Shares 108,560 Est. Cost $4.67 Unrealized -0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $534 Shares 6,619 Est. Cost $100.41 Unrealized -24.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $528 Shares 17,785 Est. Cost $28.24 Unrealized -7.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $520 Shares 1,652 Est. Cost $264.28 Unrealized +5.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $506 Shares 4,493 Est. Cost $113.24 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $500 Shares 2,530 Est. Cost $218.15 Unrealized -16.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $496 Shares 3,604 Est. Cost $165.31 Unrealized -16.5%
STN STANTEC INC 0.0%
Value ($000) $493 Shares 4,539 Est. Cost $82.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $486 Shares 12,594 Est. Cost $37.18 Unrealized -6.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $484 Shares 18,232 Est. Cost $26.71 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $477 Shares 26,870 Est. Cost $25.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $453 Shares 21,069 Est. Cost $19.97 Unrealized +6.1%
RDDT REDDIT INC 0.0%
Value ($000) $445 Shares 2,953 Est. Cost $165.28 Unrealized -31.4%
CAE CAE INC 0.0%
Value ($000) $445 Shares 15,188 Est. Cost $24.36 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $443 Shares 8,996 Est. Cost $49.10 Unrealized -7.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $439 Shares 1,266 Est. Cost $403.24 Unrealized -8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $438 Shares 11,785 Est. Cost $36.73 Unrealized +6.1%
WIX WIX COM LTD 0.0%
Value ($000) $434 Shares 2,740 Est. Cost $199.21 Unrealized -19.2%
IOT SAMSARA INC 0.0%
Value ($000) $434 Shares 10,901 Est. Cost $46.57 Unrealized -11.3%
BIDU BAIDU INC 0.0%
Value ($000) $427 Shares 4,984 Est. Cost $129.27 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $399 Shares 3,226 Est. Cost $102.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $396 Shares 7,343 Est. Cost $44.39 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value ($000) $390 Shares 44,923 Est. Cost $10.43 Unrealized -20.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $382 Shares 8,244 Est. Cost $41.99 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $364 Shares 1,268 Est. Cost $342.70 Unrealized -12.8%
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 9,550 Est. Cost $34.72 Unrealized +12.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $332 Shares 11,651 Est. Cost $28.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $325 Shares 6,483 Est. Cost $118.50 Unrealized -58.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $316 Shares 10,806 Est. Cost $26.54 Unrealized +0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $315 Shares 6,247 Est. Cost $45.30 Unrealized +8.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $298 Shares 4,066 Est. Cost $79.28 Unrealized -6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $260 Shares 4,778 Est. Cost $62.58 Unrealized -10.8%
EMA EMERA INC 0.0%
Value ($000) $221 Shares 4,823 Est. Cost $43.35 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $211 Shares 1,208 Est. Cost $174.10 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $207 Shares 1,480 Est. Cost $143.36 Unrealized -13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $171 Shares 1,724 Est. Cost $76.39 Unrealized +32.1%
TU TELUS CORPORATION 0.0%
Value ($000) $130 Shares 8,073 Est. Cost $14.67 Unrealized +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $112 Shares 922 Est. Cost $116.48 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $79 Shares 989 Est. Cost $77.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $28 Shares 264 Est. Cost $101.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $17 Shares 513 Est. Cost $24.39 Unrealized +23.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $11 Shares 753 Est. Cost $15.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.78 Unrealized +87.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $2.12 Unrealized +138.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.71 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +29.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized +14.2%