WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $7,438,723 (100.0% shares, 0.0% debt)

Holdings (804)

AAPL APPLE INC 4.9%
Value ($000) $367,151 Shares 2,226,508 Est. Cost $97.27 Unrealized +49.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $332,165 Shares 1,152,149 Est. Cost $98.67 Unrealized +152.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $153,662 Shares 1,481,362 Est. Cost $104.60 Unrealized -9.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $123,753 Shares 1,198,109 Est. Cost $120.56 Unrealized -19.9%
META META PLATFORMS INC 1.4%
Value ($000) $104,247 Shares 491,869 Est. Cost $157.18 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $99,804 Shares 211,185 Est. Cost $276.29 Unrealized +65.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $89,022 Shares 320,489 Est. Cost $16.47 Unrealized +31.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $88,915 Shares 244,669 Est. Cost $246.36 Unrealized +45.1%
GOOG ALPHABET INC 1.0%
Value ($000) $76,544 Shares 736,004 Est. Cost $106.81 Unrealized -10.3%
V VISA INC 1.0%
Value ($000) $76,337 Shares 338,584 Est. Cost $113.78 Unrealized +91.5%
PLD PROLOGIS INC. 1.0%
Value ($000) $72,170 Shares 578,421 Est. Cost $80.75 Unrealized +38.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $60,716 Shares 176,798 Est. Cost $167.46 Unrealized +97.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $59,006 Shares 538,083 Est. Cost $66.27 Unrealized +51.2%
PEP PEPSICO INC 0.7%
Value ($000) $53,940 Shares 295,884 Est. Cost $107.09 Unrealized +48.2%
TSLA TESLA INC 0.7%
Value ($000) $53,640 Shares 258,558 Est. Cost $233.44 Unrealized -25.3%
EQIX EQUINIX INC 0.7%
Value ($000) $53,332 Shares 73,965 Est. Cost $607.25 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $49,248 Shares 331,210 Est. Cost $90.16 Unrealized +47.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $47,613 Shares 233,007 Est. Cost $176.48 Unrealized +7.4%
MRK MERCK & CO INC 0.6%
Value ($000) $46,240 Shares 434,625 Est. Cost $57.00 Unrealized +73.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $44,944 Shares 344,899 Est. Cost $82.18 Unrealized +55.9%
VICI VICI PPTYS INC 0.6%
Value ($000) $43,240 Shares 1,325,573 Est. Cost $22.10 Unrealized +27.2%
PFE PFIZER INC 0.6%
Value ($000) $42,772 Shares 1,048,334 Est. Cost $30.76 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $40,997 Shares 143,442 Est. Cost $210.80 Unrealized +24.0%
HD HOME DEPOT INC 0.5%
Value ($000) $40,726 Shares 137,998 Est. Cost $136.35 Unrealized +108.8%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $40,536 Shares 241,202 Est. Cost $155.68 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $39,470 Shares 254,644 Est. Cost $99.51 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $39,318 Shares 68,217 Est. Cost $152.76 Unrealized +265.7%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $38,444 Shares 235,954 Est. Cost $115.31 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $38,209 Shares 389,851 Est. Cost $73.87 Unrealized +10.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $36,233 Shares 250,161 Est. Cost $111.05 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,983 Shares 116,535 Est. Cost $243.39 Unrealized +26.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $34,938 Shares 124,954 Est. Cost $152.82 Unrealized +63.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $34,219 Shares 1,196,453 Est. Cost $27.54 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $33,337 Shares 636,446 Est. Cost $42.37 Unrealized +65.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $33,215 Shares 635,395 Est. Cost $30.62 Unrealized +46.5%
INVH INVITATION HOMES INC 0.4%
Value ($000) $32,738 Shares 1,048,291 Est. Cost $26.45 Unrealized +6.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $32,133 Shares 251,864 Est. Cost $105.13 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $31,485 Shares 63,367 Est. Cost $241.21 Unrealized +95.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $31,394 Shares 68,275 Est. Cost $355.11 Unrealized +28.2%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $30,826 Shares 516,788 Est. Cost $23838.34 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $30,559 Shares 152,817 Est. Cost $150.63 Unrealized +27.6%
KO COCA COLA CO 0.4%
Value ($000) $30,221 Shares 487,200 Est. Cost $40.43 Unrealized +37.1%
WMT WALMART INC 0.4%
Value ($000) $30,200 Shares 204,814 Est. Cost $31.37 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $30,053 Shares 433,598 Est. Cost $54.26 Unrealized +13.3%
VTR VENTAS INC 0.4%
Value ($000) $29,995 Shares 691,925 Est. Cost $46.37 Unrealized -6.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $29,908 Shares 212,297 Est. Cost $78002.55 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $29,046 Shares 330,818 Est. Cost $66.83 Unrealized +26.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $28,867 Shares 288,291 Est. Cost $102.92 Unrealized -4.3%
ABBV ABBVIE INC 0.4%
Value ($000) $28,765 Shares 180,491 Est. Cost $55.49 Unrealized +148.9%
AVGO BROADCOM INC 0.4%
Value ($000) $28,708 Shares 44,748 Est. Cost $25.16 Unrealized +128.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $28,449 Shares 226,526 Est. Cost $117.12 Unrealized +7.8%
CRM SALESFORCE INC 0.4%
Value ($000) $28,355 Shares 141,932 Est. Cost $152.31 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $27,999 Shares 10,556 Est. Cost $2038.40 Unrealized +17.5%
ORCL ORACLE CORP 0.4%
Value ($000) $27,538 Shares 296,366 Est. Cost $50.44 Unrealized +68.1%
CB CHUBB LIMITED 0.4%
Value ($000) $27,258 Shares 140,374 Est. Cost $194.40 Unrealized +4.3%
WELL WELLTOWER INC 0.4%
Value ($000) $26,878 Shares 374,914 Est. Cost $65.88 Unrealized +2.9%
NKE NIKE INC 0.4%
Value ($000) $26,769 Shares 218,269 Est. Cost $120.05 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $26,739 Shares 101,407 Est. Cost $151.94 Unrealized +63.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $26,418 Shares 161,916 Est. Cost $79.68 Unrealized +86.3%
INTU INTUIT 0.4%
Value ($000) $26,364 Shares 59,135 Est. Cost $338.50 Unrealized +19.1%
NFLX NETFLIX INC 0.4%
Value ($000) $26,347 Shares 76,263 Est. Cost $32.29 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $26,323 Shares 118,235 Est. Cost $177.60 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25,697 Shares 677,844 Est. Cost $30.85 Unrealized +12.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $25,097 Shares 262,522 Est. Cost $47.31 Unrealized +39.3%
ABT ABBOTT LABS 0.3%
Value ($000) $24,520 Shares 242,148 Est. Cost $60.93 Unrealized +64.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $24,427 Shares 153,175 Est. Cost $111.47 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $24,133 Shares 99,827 Est. Cost $139.62 Unrealized +60.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $23,828 Shares 120,819 Est. Cost $113.44 Unrealized +50.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $23,282 Shares 125,164 Est. Cost $108.87 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $23,150 Shares 119,337 Est. Cost $108.33 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $23,023 Shares 591,997 Est. Cost $33.41 Unrealized -2.1%
HUM HUMANA INC 0.3%
Value ($000) $22,954 Shares 47,283 Est. Cost $252.31 Unrealized +89.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $22,325 Shares 454,687 Est. Cost $27.93 Unrealized +76.9%
GDDY GODADDY INC 0.3%
Value ($000) $22,229 Shares 286,009 Est. Cost $76.32 Unrealized +1.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $22,212 Shares 88,128 Est. Cost $112.31 Unrealized +99.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $21,981 Shares 72,750 Est. Cost $256.04 Unrealized +1.8%
CANADIAN PAC RY LTD 0.3%
Value ($000) $21,853 Shares 256,243 Est. Cost $84.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $21,775 Shares 56,504 Est. Cost $303.45 Unrealized +17.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $21,494 Shares 162,738 Est. Cost $92.87 Unrealized +31.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $21,397 Shares 215,677 Est. Cost $62.51 Unrealized +59.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21,367 Shares 284,319 Est. Cost $64.35 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,327 Shares 257,050 Est. Cost $61.71 Unrealized +21.0%
UNP UNION PAC CORP 0.3%
Value ($000) $21,133 Shares 105,002 Est. Cost $135.80 Unrealized +39.5%
REG REGENCY CTRS CORP 0.3%
Value ($000) $20,972 Shares 342,790 Est. Cost $51.61 Unrealized +8.0%
C CITIGROUP INC 0.3%
Value ($000) $20,815 Shares 443,919 Est. Cost $47.21 Unrealized -6.2%
HESS CORP 0.3%
Value ($000) $20,388 Shares 154,056 Est. Cost $71110.09 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $19,944 Shares 120,912 Est. Cost $99.94 Unrealized +60.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $19,789 Shares 106,123 Est. Cost $169.52 Unrealized -0.5%
MET METLIFE INC 0.3%
Value ($000) $19,688 Shares 339,793 Est. Cost $37.54 Unrealized +64.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,577 Shares 59,849 Est. Cost $209.45 Unrealized +54.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $19,452 Shares 173,722 Est. Cost $94.81 Unrealized +7.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $19,377 Shares 239,368 Est. Cost $64.61 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $19,136 Shares 307,429 Est. Cost $12.69 Unrealized +98.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $19,080 Shares 11,169 Est. Cost $25.71 Unrealized +22.2%
CME CME GROUP INC 0.3%
Value ($000) $18,996 Shares 99,184 Est. Cost $170.83 Unrealized -5.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $18,936 Shares 254,827 Est. Cost $56.45 Unrealized +33.2%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $18,863 Shares 252,073 Est. Cost $57092.34 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,829 Shares 65,958 Est. Cost $124.43 Unrealized +107.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,692 Shares 152,174 Est. Cost $54.50 Unrealized +105.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $18,610 Shares 189,301 Est. Cost $104.26 Unrealized -8.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $18,315 Shares 127,222 Est. Cost $92.77 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,242 Shares 139,158 Est. Cost $104.84 Unrealized +15.2%
RACE FERRARI N V 0.2%
Value ($000) $18,185 Shares 68,447 Est. Cost $218.16 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,073 Shares 173,292 Est. Cost $85.99 Unrealized +16.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $17,800 Shares 215,324 Est. Cost $70.26 Unrealized -0.5%
BN BROOKFIELD CORP 0.2%
Value ($000) $17,792 Shares 404,082 Est. Cost $22.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,700 Shares 159,737 Est. Cost $88.56 Unrealized +33.4%
LIN LINDE PLC 0.2%
Value ($000) $17,595 Shares 49,502 Est. Cost $322.30 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $17,397 Shares 139,844 Est. Cost $138.71 Unrealized -17.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $17,233 Shares 82,397 Est. Cost $202.12 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,147 Shares 59,929 Est. Cost $120.86 Unrealized +111.3%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $16,999 Shares 131,524 Est. Cost $99.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,928 Shares 162,569 Est. Cost $70.07 Unrealized +38.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,683 Shares 123,733 Est. Cost $48.07 Unrealized +144.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,615 Shares 86,850 Est. Cost $89.31 Unrealized +106.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $16,474 Shares 81,516 Est. Cost $157.45 Unrealized +38.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $16,394 Shares 114,203 Est. Cost $105.50 Unrealized +37.5%
NOW SERVICENOW INC 0.2%
Value ($000) $16,371 Shares 35,227 Est. Cost $79.61 Unrealized +9.4%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $16,361 Shares 290,964 Est. Cost $58.36 Unrealized +0.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,274 Shares 435,368 Est. Cost $41.92 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,952 Shares 70,971 Est. Cost $243.82 Unrealized -8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,888 Shares 263,303 Est. Cost $51.27 Unrealized +12.7%
LAM RESEARCH CORP 0.2%
Value ($000) $15,820 Shares 29,842 Est. Cost $102697.38 Unrealized
ADC AGREE RLTY CORP 0.2%
Value ($000) $15,278 Shares 222,676 Est. Cost $34717.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $15,269 Shares 485,490 Est. Cost $18580.60 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $15,177 Shares 59,393 Est. Cost $213.02 Unrealized +29.7%
MMM 3M CO 0.2%
Value ($000) $15,095 Shares 143,616 Est. Cost $99.93 Unrealized -15.1%
MCK MCKESSON CORP 0.2%
Value ($000) $15,014 Shares 42,169 Est. Cost $192.91 Unrealized +84.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $14,861 Shares 247,691 Est. Cost $55.93 Unrealized -3.0%
T AT&T INC 0.2%
Value ($000) $14,680 Shares 762,610 Est. Cost $14.65 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,653 Shares 174,903 Est. Cost $65.25 Unrealized +13.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,572 Shares 154,465 Est. Cost $64.33 Unrealized +24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,563 Shares 56,721 Est. Cost $122.94 Unrealized +91.6%
CUBE CUBESMART 0.2%
Value ($000) $14,472 Shares 313,102 Est. Cost $24869.03 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $14,465 Shares 108,284 Est. Cost $109.41 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,416 Shares 78,355 Est. Cost $164.33 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $14,315 Shares 34,670 Est. Cost $210.60 Unrealized +88.6%
INTC INTEL CORP 0.2%
Value ($000) $14,089 Shares 431,245 Est. Cost $36.60 Unrealized -24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,077 Shares 44,679 Est. Cost $240.63 Unrealized +24.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $13,881 Shares 35,938 Est. Cost $216.68 Unrealized +64.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,567 Shares 194,587 Est. Cost $43.31 Unrealized +41.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,494 Shares 175,064 Est. Cost $55.35 Unrealized +27.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $13,405 Shares 423,660 Est. Cost $27.14 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $13,346 Shares 265,021 Est. Cost $46.01 Unrealized +18.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,326 Shares 155,936 Est. Cost $44.42 Unrealized +62.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $13,281 Shares 161,905 Est. Cost $70.89 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $13,233 Shares 33,820 Est. Cost $355.15 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,228 Shares 79,425 Est. Cost $114.03 Unrealized +39.7%
EXC EXELON CORP 0.2%
Value ($000) $13,191 Shares 314,899 Est. Cost $27.16 Unrealized +37.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,190 Shares 168,326 Est. Cost $50.27 Unrealized +50.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $13,082 Shares 245,905 Est. Cost $25690.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $12,994 Shares 193,565 Est. Cost $43653.71 Unrealized
FISV FISERV INC 0.2%
Value ($000) $12,963 Shares 114,688 Est. Cost $101.59 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,961 Shares 15,774 Est. Cost $602.16 Unrealized +24.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $12,840 Shares 226,936 Est. Cost $47.99 Unrealized +14.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,833 Shares 232,017 Est. Cost $42.06 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $12,802 Shares 106,286 Est. Cost $113.75 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $12,721 Shares 244,344 Est. Cost $3785.76 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $12,716 Shares 76,400 Est. Cost $122.69 Unrealized +29.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,709 Shares 51,568 Est. Cost $194.83 Unrealized +23.6%
KLAC KLA CORP 0.2%
Value ($000) $12,695 Shares 31,804 Est. Cost $168.95 Unrealized +126.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,535 Shares 250,554 Est. Cost $37.20 Unrealized +26.7%
LKQ LKQ CORP 0.2%
Value ($000) $12,390 Shares 218,280 Est. Cost $40.74 Unrealized +27.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $12,340 Shares 195,218 Est. Cost $59.86 Unrealized +18.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $12,269 Shares 238,087 Est. Cost $32.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $11,918 Shares 200,909 Est. Cost $56.36 Unrealized -1.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,721 Shares 173,798 Est. Cost $48.25 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,706 Shares 121,339 Est. Cost $60.30 Unrealized +46.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $11,690 Shares 82,623 Est. Cost $125.57 Unrealized +7.7%
WAB WABTEC 0.2%
Value ($000) $11,688 Shares 115,656 Est. Cost $65.34 Unrealized +53.8%
USB US BANCORP DEL 0.2%
Value ($000) $11,641 Shares 322,909 Est. Cost $41.91 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $11,524 Shares 181,799 Est. Cost $47.96 Unrealized +25.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,498 Shares 47,231 Est. Cost $139.41 Unrealized +56.1%
KR KROGER CO 0.2%
Value ($000) $11,409 Shares 231,091 Est. Cost $31.76 Unrealized +35.0%
ETN EATON CORP PLC 0.2%
Value ($000) $11,406 Shares 66,572 Est. Cost $77.34 Unrealized +107.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,353 Shares 44,439 Est. Cost $282.48 Unrealized -12.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $11,339 Shares 138,759 Est. Cost $24.61 Unrealized +56.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,197 Shares 32,478 Est. Cost $283.97 Unrealized +21.0%
FTV FORTIVE CORP 0.1%
Value ($000) $11,100 Shares 162,832 Est. Cost $44.79 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,985 Shares 67,321 Est. Cost $96.69 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,968 Shares 115,712 Est. Cost $70.12 Unrealized +19.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,868 Shares 21,733 Est. Cost $367.88 Unrealized +30.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,864 Shares 47,475 Est. Cost $140.63 Unrealized +64.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $10,785 Shares 178,737 Est. Cost $45.06 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,742 Shares 22,724 Est. Cost $286.92 Unrealized +51.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,664 Shares 55,798 Est. Cost $80.26 Unrealized +120.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $10,614 Shares 148,531 Est. Cost $63.10 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,478 Shares 49,875 Est. Cost $148.04 Unrealized +27.8%
CPRT COPART INC 0.1%
Value ($000) $10,304 Shares 136,997 Est. Cost $26.88 Unrealized +26.5%
EPR EPR PPTYS 0.1%
Value ($000) $10,272 Shares 269,615 Est. Cost $23436.53 Unrealized
FFIV F5 INC 0.1%
Value ($000) $10,253 Shares 70,378 Est. Cost $165.39 Unrealized -12.7%
BA BOEING CO 0.1%
Value ($000) $10,187 Shares 47,954 Est. Cost $262.29 Unrealized -20.8%
SEAGEN INC 0.1%
Value ($000) $9,869 Shares 48,744 Est. Cost $146353.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,851 Shares 227,516 Est. Cost $46.11 Unrealized -9.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,814 Shares 68,842 Est. Cost $73.36 Unrealized +77.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,773 Shares 124,883 Est. Cost $64.34 Unrealized +7.8%
XYZ BLOCK INC 0.1%
Value ($000) $9,770 Shares 142,316 Est. Cost $107.40 Unrealized -30.3%
FDX FEDEX CORP 0.1%
Value ($000) $9,715 Shares 42,518 Est. Cost $184.94 Unrealized +3.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,626 Shares 446,068 Est. Cost $15199.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,626 Shares 68,331 Est. Cost $130.45 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,621 Shares 26,904 Est. Cost $394.20 Unrealized -5.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,612 Shares 79,850 Est. Cost $83.90 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $9,610 Shares 62,212 Est. Cost $99.39 Unrealized +53.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,594 Shares 140,939 Est. Cost $43.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,314 Shares 73,277 Est. Cost $134.89 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,299 Shares 263,583 Est. Cost $25.90 Unrealized +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $9,284 Shares 140,410 Est. Cost $61.56 Unrealized -5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,247 Shares 306,896 Est. Cost $27.24 Unrealized +5.0%
AES AES CORP 0.1%
Value ($000) $9,221 Shares 382,916 Est. Cost $18.53 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,150 Shares 120,485 Est. Cost $56.01 Unrealized +37.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,055 Shares 112,323 Est. Cost $109.50 Unrealized -31.9%
UDR UDR INC 0.1%
Value ($000) $9,004 Shares 219,292 Est. Cost $36.63 Unrealized +0.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,992 Shares 38,667 Est. Cost $330.36 Unrealized -38.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,983 Shares 479,348 Est. Cost $25.96 Unrealized -32.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,958 Shares 13,005 Est. Cost $355.24 Unrealized +75.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,935 Shares 165,102 Est. Cost $66.22 Unrealized -17.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,892 Shares 133,370 Est. Cost $38657.32 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,823 Shares 76,968 Est. Cost $91.47 Unrealized +19.5%
FMC FMC CORP 0.1%
Value ($000) $8,818 Shares 72,204 Est. Cost $97.18 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,707 Shares 15,957 Est. Cost $337.16 Unrealized +52.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,695 Shares 60,782 Est. Cost $72.71 Unrealized +73.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,688 Shares 94,378 Est. Cost $88.61 Unrealized +5.4%
HPQ HP INC 0.1%
Value ($000) $8,619 Shares 293,646 Est. Cost $18.50 Unrealized +39.0%
MTB M & T BK CORP 0.1%
Value ($000) $8,574 Shares 71,703 Est. Cost $122.64 Unrealized +7.2%
UGI UGI CORP NEW 0.1%
Value ($000) $8,409 Shares 241,913 Est. Cost $43.58 Unrealized -13.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,324 Shares 15,480 Est. Cost $464.62 Unrealized +8.6%
BLACKROCK INC 0.1%
Value ($000) $8,315 Shares 12,427 Est. Cost $569950.75 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,254 Shares 59,123 Est. Cost $82.07 Unrealized +49.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,246 Shares 206,978 Est. Cost $21269.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,236 Shares 49,604 Est. Cost $125.39 Unrealized +29.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,191 Shares 38,846 Est. Cost $229620.38 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $8,167 Shares 26,378 Est. Cost $230.43 Unrealized +40.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,144 Shares 194,095 Est. Cost $29.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $8,143 Shares 32,147 Est. Cost $218.28 Unrealized +8.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $8,143 Shares 380,873 Est. Cost $17884.14 Unrealized
AON AON PLC 0.1%
Value ($000) $8,080 Shares 25,626 Est. Cost $217.72 Unrealized +39.3%
EBAY EBAY INC. 0.1%
Value ($000) $8,078 Shares 182,052 Est. Cost $33.28 Unrealized +30.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,003 Shares 54,631 Est. Cost $78.76 Unrealized +76.4%
BBY BEST BUY INC 0.1%
Value ($000) $7,957 Shares 101,664 Est. Cost $67.92 Unrealized +5.2%
SRE SEMPRA 0.1%
Value ($000) $7,946 Shares 52,569 Est. Cost $56.58 Unrealized +23.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,919 Shares 215,881 Est. Cost $33.88 Unrealized +8.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $7,902 Shares 83,807 Est. Cost $74.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,871 Shares 5,144 Est. Cost $746.51 Unrealized +101.2%
MSCI MSCI INC 0.1%
Value ($000) $7,850 Shares 14,025 Est. Cost $392.92 Unrealized +30.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,838 Shares 247,266 Est. Cost $35.02 Unrealized -9.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $7,835 Shares 275,006 Est. Cost $28.49 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,810 Shares 96,780 Est. Cost $66.63 Unrealized +20.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,795 Shares 107,056 Est. Cost $51.74 Unrealized +57.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,759 Shares 142,814 Est. Cost $103.84 Unrealized -41.9%
ADSK AUTODESK INC 0.1%
Value ($000) $7,743 Shares 37,198 Est. Cost $178.11 Unrealized +15.6%
CSX CSX CORP 0.1%
Value ($000) $7,741 Shares 258,566 Est. Cost $27.65 Unrealized +6.6%
SO SOUTHERN CO 0.1%
Value ($000) $7,739 Shares 111,224 Est. Cost $41.22 Unrealized +47.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,738 Shares 80,467 Est. Cost $82.79 Unrealized +20.4%
BLACK KNIGHT INC 0.1%
Value ($000) $7,734 Shares 134,361 Est. Cost $75521.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,583 Shares 28,348 Est. Cost $274.76 Unrealized +4.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $7,577 Shares 211,598 Est. Cost $24875.72 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,555 Shares 202,884 Est. Cost $27.55 Unrealized +16.4%
AVTR AVANTOR INC 0.1%
Value ($000) $7,553 Shares 357,278 Est. Cost $30.23 Unrealized -24.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,533 Shares 35,535 Est. Cost $160.22 Unrealized +35.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,486 Shares 33,425 Est. Cost $248.18 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,467 Shares 20,502 Est. Cost $278.10 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,446 Shares 55,477 Est. Cost $107.24 Unrealized +8.4%
BARRICK GOLD CORP 0.1%
Value ($000) $7,391 Shares 294,584 Est. Cost $25.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,311 Shares 186,134 Est. Cost $52.60 Unrealized -30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,311 Shares 28,005 Est. Cost $252.92 Unrealized +3.2%
ANSYS INC 0.1%
Value ($000) $7,225 Shares 21,710 Est. Cost $175745.38 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,192 Shares 53,733 Est. Cost $83.66 Unrealized +40.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,180 Shares 16,292 Est. Cost $289.60 Unrealized +46.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,134 Shares 51,566 Est. Cost $123.64 Unrealized +15.9%
ICUI ICU MED INC 0.1%
Value ($000) $7,045 Shares 42,705 Est. Cost $228.60 Unrealized -24.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,029 Shares 5,333 Est. Cost $868.30 Unrealized +31.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,009 Shares 33,934 Est. Cost $149.65 Unrealized +21.6%
G GENPACT LIMITED 0.1%
Value ($000) $6,999 Shares 151,433 Est. Cost $39.31 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,993 Shares 152,855 Est. Cost $27.43 Unrealized +57.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,981 Shares 240,058 Est. Cost $31.45 Unrealized -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,962 Shares 114,260 Est. Cost $66.88 Unrealized -10.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,939 Shares 72,428 Est. Cost $57.05 Unrealized +65.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $6,925 Shares 358,263 Est. Cost $13616.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,923 Shares 76,082 Est. Cost $64.18 Unrealized +27.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,800 Shares 29,335 Est. Cost $175600.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,778 Shares 73,704 Est. Cost $110.75 Unrealized -17.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,772 Shares 107,212 Est. Cost $50.96 Unrealized +25.2%
STAG STAG INDL INC 0.1%
Value ($000) $6,764 Shares 200,002 Est. Cost $16688.10 Unrealized
IT GARTNER INC 0.1%
Value ($000) $6,697 Shares 20,556 Est. Cost $245.22 Unrealized +34.8%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $6,687 Shares 943,193 Est. Cost $5.26 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,673 Shares 127,296 Est. Cost $50.67 Unrealized +5.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,643 Shares 57,973 Est. Cost $91.01 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,635 Shares 83,295 Est. Cost $56.12 Unrealized +32.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,612 Shares 21,607 Est. Cost $199.08 Unrealized +48.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,590 Shares 171,666 Est. Cost $75.35 Unrealized -43.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,587 Shares 26,611 Est. Cost $213.58 Unrealized +8.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,558 Shares 70,308 Est. Cost $62.75 Unrealized +61.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,467 Shares 140,946 Est. Cost $35.70 Unrealized +24.7%
DOW DOW INC 0.1%
Value ($000) $6,465 Shares 117,924 Est. Cost $37.71 Unrealized +25.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $6,455 Shares 112,628 Est. Cost $38.53 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $6,443 Shares 45,863 Est. Cost $32.08 Unrealized +307.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,370 Shares 75,472 Est. Cost $48.38 Unrealized +63.1%
CAE CAE INC 0.1%
Value ($000) $6,308 Shares 206,400 Est. Cost $21.84 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,297 Shares 59,333 Est. Cost $101.27 Unrealized +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,277 Shares 45,728 Est. Cost $170.90 Unrealized -32.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,271 Shares 37,360 Est. Cost $89604.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,238 Shares 152,478 Est. Cost $29.05 Unrealized +37.7%
FAST FASTENAL CO 0.1%
Value ($000) $6,233 Shares 115,548 Est. Cost $14.02 Unrealized +70.5%
AFL AFLAC INC 0.1%
Value ($000) $6,219 Shares 96,390 Est. Cost $38.14 Unrealized +68.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,162 Shares 20,103 Est. Cost $204.89 Unrealized +53.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,139 Shares 90,445 Est. Cost $41.22 Unrealized +51.6%
LEN LENNAR CORP 0.1%
Value ($000) $6,138 Shares 58,400 Est. Cost $69.97 Unrealized +32.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,081 Shares 26,646 Est. Cost $169.79 Unrealized +28.2%
F FORD MTR CO DEL 0.1%
Value ($000) $6,069 Shares 481,657 Est. Cost $10.14 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,045 Shares 30,265 Est. Cost $80.70 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,032 Shares 70,470 Est. Cost $66912.25 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $6,026 Shares 251,521 Est. Cost $14201.53 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $5,986 Shares 400,928 Est. Cost $9900.13 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,985 Shares 82,569 Est. Cost $69.87 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,982 Shares 131,644 Est. Cost $36.30 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,941 Shares 98,659 Est. Cost $55.85 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,904 Shares 52,216 Est. Cost $66.69 Unrealized +66.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,893 Shares 34,429 Est. Cost $159.31 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $5,866 Shares 28,920 Est. Cost $161.08 Unrealized +26.6%
AZO AUTOZONE INC 0.1%
Value ($000) $5,831 Shares 2,372 Est. Cost $974.51 Unrealized +150.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,816 Shares 43,014 Est. Cost $53.66 Unrealized +129.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,794 Shares 12,549 Est. Cost $343.44 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,775 Shares 30,099 Est. Cost $169.42 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,772 Shares 92,138 Est. Cost $47.43 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $5,765 Shares 64,251 Est. Cost $31071.69 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,762 Shares 26,312 Est. Cost $216.21 Unrealized -2.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,761 Shares 103,032 Est. Cost $56.80 Unrealized -10.9%
UBS UBS GROUP AG 0.1%
Value ($000) $5,714 Shares 296,223 Est. Cost $20.86 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $5,608 Shares 87,244 Est. Cost $63.89 Unrealized +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $5,525 Shares 559,179 Est. Cost $6940.66 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,439 Shares 71,861 Est. Cost $67.04 Unrealized +13.6%
BX BLACKSTONE INC 0.1%
Value ($000) $5,309 Shares 60,443 Est. Cost $44.11 Unrealized +84.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,299 Shares 18,450 Est. Cost $122.48 Unrealized +120.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,293 Shares 63,974 Est. Cost $73.55 Unrealized +12.4%
DXCM DEXCOM INC 0.1%
Value ($000) $5,283 Shares 45,474 Est. Cost $91.89 Unrealized +21.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $5,216 Shares 321,378 Est. Cost $18546.53 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $5,203 Shares 310,865 Est. Cost $16.74 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,116 Shares 24,328 Est. Cost $208.14 Unrealized +4.1%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $5,098 Shares 104,077 Est. Cost $37507.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,082 Shares 32,940 Est. Cost $231.89 Unrealized -36.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,020 Shares 228,503 Est. Cost $21.52 Unrealized -3.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,992 Shares 20,896 Est. Cost $185.94 Unrealized +22.6%
EVRG EVERGY INC 0.1%
Value ($000) $4,984 Shares 81,551 Est. Cost $46.25 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,948 Shares 55,732 Est. Cost $66.83 Unrealized +18.5%
COOPER COS INC 0.1%
Value ($000) $4,908 Shares 13,145 Est. Cost $201097.81 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,901 Shares 58,732 Est. Cost $36.66 Unrealized +99.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,881 Shares 83,757 Est. Cost $37.94 Unrealized +39.0%
APA APA CORPORATION 0.1%
Value ($000) $4,860 Shares 134,773 Est. Cost $32.31 Unrealized +11.8%
CABO CABLE ONE INC 0.1%
Value ($000) $4,736 Shares 6,746 Est. Cost $1677.01 Unrealized -59.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,727 Shares 77,018 Est. Cost $49.83 Unrealized +12.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,700 Shares 58,331 Est. Cost $51.73 Unrealized +53.4%
PSX PHILLIPS 66 0.1%
Value ($000) $4,668 Shares 46,046 Est. Cost $69.44 Unrealized +32.0%
MRNA MODERNA INC 0.1%
Value ($000) $4,626 Shares 30,123 Est. Cost $111.12 Unrealized +48.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,597 Shares 28,469 Est. Cost $141.22 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,595 Shares 56,244 Est. Cost $131.83 Unrealized -38.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,581 Shares 41,597 Est. Cost $78.16 Unrealized +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,566 Shares 15,023 Est. Cost $281.70 Unrealized +8.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,561 Shares 86,195 Est. Cost $32.27 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,516 Shares 54,865 Est. Cost $43.38 Unrealized +75.1%
KELLOGG CO 0.1%
Value ($000) $4,503 Shares 67,250 Est. Cost $49.70 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,500 Shares 5,300 Est. Cost $20.31 Unrealized +169.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,475 Shares 125,911 Est. Cost $83.85 Unrealized -32.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,447 Shares 179,334 Est. Cost $19.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,446 Shares 10,369 Est. Cost $553.56 Unrealized -34.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,438 Shares 71,094 Est. Cost $49.46 Unrealized +19.6%
BIIB BIOGEN INC 0.1%
Value ($000) $4,411 Shares 15,865 Est. Cost $280.88 Unrealized -1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,352 Shares 145,742 Est. Cost $23.98 Unrealized +13.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,343 Shares 82,611 Est. Cost $35.07 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,337 Shares 133,862 Est. Cost $47021.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,326 Shares 247,070 Est. Cost $13.68 Unrealized +11.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,289 Shares 49,216 Est. Cost $55.25 Unrealized +49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,277 Shares 61,102 Est. Cost $92.72 Unrealized -20.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,275 Shares 27,126 Est. Cost $107.75 Unrealized +40.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,273 Shares 40,562 Est. Cost $123.52 Unrealized -8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,261 Shares 12,298 Est. Cost $94.94 Unrealized +205.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $4,234 Shares 31,392 Est. Cost $155.78 Unrealized -4.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,197 Shares 21,113 Est. Cost $198.73 Unrealized -1.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,175 Shares 446,271 Est. Cost $10.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,148 Shares 50,867 Est. Cost $61.41 Unrealized +32.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,098 Shares 58,797 Est. Cost $44.74 Unrealized +56.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,065 Shares 80,316 Est. Cost $32.74 Unrealized +54.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,059 Shares 19,286 Est. Cost $148.15 Unrealized +43.2%
HAS HASBRO INC 0.1%
Value ($000) $4,007 Shares 74,638 Est. Cost $64.79 Unrealized -22.5%
CNH CNH INDL N V 0.1%
Value ($000) $3,995 Shares 283,758 Est. Cost $14.84 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,954 Shares 8,255 Est. Cost $442.74 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,945 Shares 115,680 Est. Cost $39.53 Unrealized -5.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,938 Shares 72,917 Est. Cost $71.63 Unrealized -22.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,933 Shares 19,258 Est. Cost $171070.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,918 Shares 8,467 Est. Cost $57.45 Unrealized +87.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,916 Shares 39,411 Est. Cost $81.16 Unrealized +12.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,904 Shares 15,346 Est. Cost $131.20 Unrealized +65.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,901 Shares 339,184 Est. Cost $9995.46 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,877 Shares 60,012 Est. Cost $28693.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,865 Shares 141,014 Est. Cost $9004.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,825 Shares 16,272 Est. Cost $35.42 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,800 Shares 70,352 Est. Cost $45.32 Unrealized +13.2%
FOXA FOX CORP 0.1%
Value ($000) $3,784 Shares 111,122 Est. Cost $33.79 Unrealized -3.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $3,782 Shares 38,268 Est. Cost $93.85 Unrealized -1.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,753 Shares 22,675 Est. Cost $164.53 Unrealized -8.2%
O REALTY INCOME CORP 0.1%
Value ($000) $3,747 Shares 59,174 Est. Cost $50.70 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,741 Shares 93,035 Est. Cost $38.56 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,738 Shares 28,752 Est. Cost $129.99 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,703 Shares 21,102 Est. Cost $175.79 Unrealized +0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,699 Shares 82,247 Est. Cost $43.32 Unrealized -11.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,695 Shares 18,257 Est. Cost $97.18 Unrealized +135.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,681 Shares 61,032 Est. Cost $34.16 Unrealized +73.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,676 Shares 38,422 Est. Cost $65.57 Unrealized +29.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,651 Shares 74,337 Est. Cost $30.25 Unrealized +31.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,607 Shares 10,732 Est. Cost $189.25 Unrealized +69.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,557 Shares 27,124 Est. Cost $130980.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,547 Shares 58,232 Est. Cost $59.37 Unrealized -10.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,535 Shares 40,924 Est. Cost $66.69 Unrealized +17.0%
L LOEWS CORP 0.0%
Value ($000) $3,534 Shares 60,905 Est. Cost $41.50 Unrealized +41.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,520 Shares 45,577 Est. Cost $57.00 Unrealized +24.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,519 Shares 48,076 Est. Cost $47.58 Unrealized +34.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,516 Shares 149,507 Est. Cost $20961.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,495 Shares 171,486 Est. Cost $3910.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,461 Shares 59,481 Est. Cost $31.97 Unrealized +75.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,405 Shares 54,523 Est. Cost $42.43 Unrealized +29.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,396 Shares 99,026 Est. Cost $32.17 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value ($000) $3,394 Shares 68,260 Est. Cost $45.74 Unrealized +6.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,389 Shares 53,077 Est. Cost $71.39 Unrealized -15.2%
JBL JABIL INC 0.0%
Value ($000) $3,357 Shares 38,083 Est. Cost $79.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,341 Shares 4,533 Est. Cost $202.19 Unrealized +202.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,341 Shares 67,933 Est. Cost $39.22 Unrealized +14.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,322 Shares 16,854 Est. Cost $135.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,313 Shares 94,869 Est. Cost $39.70 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,309 Shares 56,343 Est. Cost $60.05 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,291 Shares 16,769 Est. Cost $203.90 Unrealized -5.8%
NVR NVR INC 0.0%
Value ($000) $3,276 Shares 588 Est. Cost $3924.83 Unrealized +31.5%
SE SEA LTD 0.0%
Value ($000) $3,240 Shares 37,432 Est. Cost $110244.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,229 Shares 20,404 Est. Cost $139.10 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,226 Shares 44,955 Est. Cost $26.53 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,219 Shares 195,208 Est. Cost $15.23 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,203 Shares 12,973 Est. Cost $163.32 Unrealized +38.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,189 Shares 36,550 Est. Cost $54.21 Unrealized +61.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,188 Shares 211,123 Est. Cost $18.55 Unrealized -23.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,168 Shares 46,054 Est. Cost $47.98 Unrealized +43.9%
CDW CDW CORP 0.0%
Value ($000) $3,158 Shares 16,206 Est. Cost $84.59 Unrealized +123.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,139 Shares 31,762 Est. Cost $92036.03 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,113 Shares 21,423 Est. Cost $85.19 Unrealized +63.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,112 Shares 13,776 Est. Cost $178.12 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,099 Shares 89,620 Est. Cost $58199.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,067 Shares 28,530 Est. Cost $104.74 Unrealized -3.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,058 Shares 48,439 Est. Cost $48.14 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,031 Shares 27,117 Est. Cost $90.70 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,027 Shares 39,788 Est. Cost $44.80 Unrealized +62.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,020 Shares 23,912 Est. Cost $126.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,018 Shares 15,174 Est. Cost $112.88 Unrealized +89.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,996 Shares 12,891 Est. Cost $212.50 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,986 Shares 7,544 Est. Cost $218.29 Unrealized +86.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,985 Shares 45,705 Est. Cost $77.38 Unrealized -16.2%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,979 Shares 18,604 Est. Cost $160.11 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,978 Shares 17,374 Est. Cost $171.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,969 Shares 26,296 Est. Cost $91.84 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,953 Shares 19,034 Est. Cost $115.06 Unrealized +17.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,941 Shares 98,258 Est. Cost $58.60 Unrealized -21.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,931 Shares 91,874 Est. Cost $44.45 Unrealized -26.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,911 Shares 65,993 Est. Cost $42.77 Unrealized +22.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,909 Shares 27,128 Est. Cost $112317.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,908 Shares 68,682 Est. Cost $45.68 Unrealized -3.4%
OGS ONE GAS INC 0.0%
Value ($000) $2,905 Shares 36,666 Est. Cost $81.49 Unrealized -2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,885 Shares 15,695 Est. Cost $195.80 Unrealized -12.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,871 Shares 29,393 Est. Cost $53.51 Unrealized +73.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,860 Shares 30,460 Est. Cost $72.82 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,845 Shares 8,346 Est. Cost $66.07 Unrealized +149.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,821 Shares 177,117 Est. Cost $12.07 Unrealized +19.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,814 Shares 23,128 Est. Cost $65.53 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,785 Shares 72,030 Est. Cost $32.48 Unrealized +5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,781 Shares 50,106 Est. Cost $68.65 Unrealized -7.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,776 Shares 124,431 Est. Cost $33978.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,764 Shares 9,419 Est. Cost $146.34 Unrealized +84.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,726 Shares 115,591 Est. Cost $17.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,719 Shares 25,241 Est. Cost $40.15 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,702 Shares 24,667 Est. Cost $76.46 Unrealized +32.2%
ALC ALCON AG 0.0%
Value ($000) $2,658 Shares 41,089 Est. Cost $70.46 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,657 Shares 38,652 Est. Cost $46.22 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,623 Shares 106,166 Est. Cost $37.76 Unrealized -32.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,620 Shares 96,079 Est. Cost $35.47 Unrealized -27.0%
NOV NOV INC 0.0%
Value ($000) $2,590 Shares 139,913 Est. Cost $21.08 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,573 Shares 138,646 Est. Cost $14.88 Unrealized +28.0%
GIB CGI INC 0.0%
Value ($000) $2,518 Shares 19,335 Est. Cost $89.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,513 Shares 47,846 Est. Cost $27.31 Unrealized +92.3%
APTIV PLC 0.0%
Value ($000) $2,510 Shares 22,374 Est. Cost $157329.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,504 Shares 36,338 Est. Cost $48.08 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,496 Shares 86,502 Est. Cost $22.80 Unrealized +24.1%
AN AUTONATION INC 0.0%
Value ($000) $2,490 Shares 18,533 Est. Cost $101.01 Unrealized +27.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,478 Shares 19,180 Est. Cost $101.70 Unrealized +20.3%
EIX EDISON INTL 0.0%
Value ($000) $2,469 Shares 34,973 Est. Cost $47.74 Unrealized +24.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,449 Shares 35,576 Est. Cost $79.57 Unrealized -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,444 Shares 37,553 Est. Cost $42.53 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,443 Shares 10,479 Est. Cost $383.35 Unrealized -45.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,413 Shares 37,983 Est. Cost $32.22 Unrealized +77.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,400 Shares 126,114 Est. Cost $23047.42 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,390 Shares 13,592 Est. Cost $175.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,382 Shares 30,937 Est. Cost $122.82 Unrealized -37.4%
GLW CORNING INC 0.0%
Value ($000) $2,375 Shares 67,311 Est. Cost $29.84 Unrealized +7.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,363 Shares 67,045 Est. Cost $37.63 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,325 Shares 30,792 Est. Cost $52.13 Unrealized +37.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,323 Shares 100,972 Est. Cost $17.30 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,322 Shares 29,583 Est. Cost $62.08 Unrealized +27.3%
VMWARE INC 0.0%
Value ($000) $2,321 Shares 18,588 Est. Cost $132342.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,319 Shares 10,490 Est. Cost $100.15 Unrealized +135.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,257 Shares 91,968 Est. Cost $21.03 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,256 Shares 11,262 Est. Cost $133.74 Unrealized +57.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,255 Shares 13,934 Est. Cost $34.73 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,250 Shares 24,797 Est. Cost $65.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,240 Shares 41,939 Est. Cost $39.55 Unrealized +22.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,239 Shares 34,837 Est. Cost $56.42 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,235 Shares 13,360 Est. Cost $85.61 Unrealized +81.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,207 Shares 16,324 Est. Cost $97.37 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,201 Shares 18,656 Est. Cost $86.94 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,200 Shares 20,900 Est. Cost $122.65 Unrealized -14.2%
KEX KIRBY CORP 0.0%
Value ($000) $2,173 Shares 31,172 Est. Cost $63.92 Unrealized +7.8%
VST VISTRA CORP 0.0%
Value ($000) $2,140 Shares 89,161 Est. Cost $20.26 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,133 Shares 6,384 Est. Cost $375.62 Unrealized -21.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,128 Shares 25,569 Est. Cost $64.26 Unrealized +10.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,123 Shares 43,013 Est. Cost $39.69 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,094 Shares 12,203 Est. Cost $124.25 Unrealized +39.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,056 Shares 23,250 Est. Cost $52.57 Unrealized +53.5%
FTS FORTIS INC 0.0%
Value ($000) $2,032 Shares 35,367 Est. Cost $36.55 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,022 Shares 161,537 Est. Cost $15.03 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,987 Shares 65,422 Est. Cost $25.60 Unrealized +34.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 25,312 Est. Cost $86.52 Unrealized -6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,980 Shares 52,727 Est. Cost $24.56 Unrealized +30.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,958 Shares 17,941 Est. Cost $93639.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,912 Shares 118,258 Est. Cost $10.90 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,909 Shares 8,323 Est. Cost $227449.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,906 Shares 47,581 Est. Cost $29.57 Unrealized +21.2%
DOV DOVER CORP 0.0%
Value ($000) $1,901 Shares 12,510 Est. Cost $123.67 Unrealized +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,898 Shares 54,327 Est. Cost $28.68 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,879 Shares 42,110 Est. Cost $35.80 Unrealized +1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,852 Shares 42,312 Est. Cost $29.42 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,817 Shares 18,844 Est. Cost $76.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,812 Shares 5,104 Est. Cost $158.58 Unrealized +117.4%
M MACYS INC 0.0%
Value ($000) $1,807 Shares 103,327 Est. Cost $23.00 Unrealized -8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,807 Shares 18,619 Est. Cost $131.08 Unrealized -20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,806 Shares 4,038 Est. Cost $362.42 Unrealized +16.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,771 Shares 80,147 Est. Cost $16.35 Unrealized +18.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,760 Shares 102,576 Est. Cost $16.05 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,758 Shares 23,648 Est. Cost $38.41 Unrealized +98.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,754 Shares 14,423 Est. Cost $188.11 Unrealized -30.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,752 Shares 16,094 Est. Cost $91.00 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,751 Shares 32,025 Est. Cost $47.36 Unrealized +17.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,748 Shares 18,200 Est. Cost $73.26 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,739 Shares 3,474 Est. Cost $344.20 Unrealized +30.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,730 Shares 30,115 Est. Cost $51.29 Unrealized +4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,725 Shares 209,868 Est. Cost $19837.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,723 Shares 31,341 Est. Cost $41.13 Unrealized +16.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,719 Shares 71,257 Est. Cost $7.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,697 Shares 17,454 Est. Cost $101.17 Unrealized +2.5%
STE STERIS PLC 0.0%
Value ($000) $1,690 Shares 8,837 Est. Cost $194.17 Unrealized -3.0%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,689 Shares 99,317 Est. Cost $16.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,686 Shares 23,290 Est. Cost $51.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,684 Shares 7,743 Est. Cost $148.17 Unrealized +23.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,682 Shares 41,596 Est. Cost $40.44 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,670 Shares 21,563 Est. Cost $49011.41 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,661 Shares 45,417 Est. Cost $39.33 Unrealized -1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,631 Shares 7,127 Est. Cost $222.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,626 Shares 169,013 Est. Cost $11.71 Unrealized -17.2%
PODD INSULET CORP 0.0%
Value ($000) $1,624 Shares 5,093 Est. Cost $171.13 Unrealized +73.2%
PPL PPL CORP 0.0%
Value ($000) $1,621 Shares 58,344 Est. Cost $23.89 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,600 Shares 39,450 Est. Cost $48.65 Unrealized -19.0%
XYL XYLEM INC 0.0%
Value ($000) $1,591 Shares 15,196 Est. Cost $70.78 Unrealized +42.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,590 Shares 53,980 Est. Cost $21.51 Unrealized +25.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,587 Shares 36,811 Est. Cost $31.86 Unrealized +24.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,577 Shares 20,740 Est. Cost $76.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,577 Shares 2,244 Est. Cost $382.01 Unrealized +74.1%
AMCOR PLC 0.0%
Value ($000) $1,574 Shares 138,319 Est. Cost $8.48 Unrealized +19.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,559 Shares 9,909 Est. Cost $98.17 Unrealized +39.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,546 Shares 10,628 Est. Cost $215.96 Unrealized -22.8%
ALTERYX INC 0.0%
Value ($000) $1,536 Shares 26,100 Est. Cost $61476.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,521 Shares 10,068 Est. Cost $120.09 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,515 Shares 12,701 Est. Cost $129.47 Unrealized -13.9%
BALL BALL CORP 0.0%
Value ($000) $1,502 Shares 27,253 Est. Cost $44.40 Unrealized +20.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,489 Shares 20,160 Est. Cost $163.62 Unrealized -56.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,485 Shares 9,611 Est. Cost $121.63 Unrealized +19.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,469 Shares 23,106 Est. Cost $134.62 Unrealized -57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,465 Shares 130,813 Est. Cost $9.40 Unrealized +29.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,465 Shares 20,157 Est. Cost $97.11 Unrealized -24.4%
IEX IDEX CORP 0.0%
Value ($000) $1,456 Shares 6,301 Est. Cost $173.43 Unrealized +26.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,447 Shares 12,911 Est. Cost $62.02 Unrealized +70.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,439 Shares 9,816 Est. Cost $70.30 Unrealized +93.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,434 Shares 53,839 Est. Cost $29.18 Unrealized +0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,421 Shares 7,296 Est. Cost $188.12 Unrealized +1.4%
PTC PTC INC 0.0%
Value ($000) $1,412 Shares 11,015 Est. Cost $99.80 Unrealized +27.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,396 Shares 12,425 Est. Cost $84.73 Unrealized +25.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,390 Shares 15,767 Est. Cost $76.60 Unrealized +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,390 Shares 23,476 Est. Cost $46.13 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,382 Shares 4,347 Est. Cost $478.16 Unrealized -36.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,372 Shares 4,587 Est. Cost $245.30 Unrealized +31.3%
QUANTA SVCS INC 0.0%
Value ($000) $1,366 Shares 8,200 Est. Cost $166.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,363 Shares 34,167 Est. Cost $30.67 Unrealized +27.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,350 Shares 1,057 Est. Cost $1080.62 Unrealized +22.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,347 Shares 339,214 Est. Cost $5031.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,329 Shares 5,909 Est. Cost $198.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,323 Shares 9,532 Est. Cost $111.99 Unrealized +11.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,321 Shares 8,634 Est. Cost $41.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,319 Shares 13,069 Est. Cost $110.13 Unrealized -16.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,298 Shares 21,045 Est. Cost $97.09 Unrealized -43.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,291 Shares 20,742 Est. Cost $29.60 Unrealized +40.5%
SPLUNK INC 0.0%
Value ($000) $1,290 Shares 13,451 Est. Cost $78793.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,284 Shares 11,531 Est. Cost $180.23 Unrealized -31.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,279 Shares 3,081 Est. Cost $259.58 Unrealized +55.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,273 Shares 12,182 Est. Cost $81.13 Unrealized +15.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,269 Shares 17,971 Est. Cost $53.60 Unrealized +32.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,263 Shares 17,475 Est. Cost $76.15 Unrealized +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,253 Shares 3,798 Est. Cost $316.59 Unrealized +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,250 Shares 6,037 Est. Cost $174.91 Unrealized +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,248 Shares 4,106 Est. Cost $216.64 Unrealized +36.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,236 Shares 16,945 Est. Cost $66.31 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,232 Shares 6,887 Est. Cost $54.48 Unrealized +216.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,231 Shares 15,274 Est. Cost $113.50 Unrealized -33.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,228 Shares 28,987 Est. Cost $12.97 Unrealized +213.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,218 Shares 27,516 Est. Cost $29.36 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,216 Shares 10,351 Est. Cost $100.68 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,215 Shares 45,087 Est. Cost $22.43 Unrealized +11.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,207 Shares 32,051 Est. Cost $41.57 Unrealized -29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,199 Shares 26,984 Est. Cost $30.65 Unrealized +35.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,183 Shares 8,874 Est. Cost $114.08 Unrealized +14.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,157 Shares 14,015 Est. Cost $86.27 Unrealized -1.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,143 Shares 29,312 Est. Cost $33477.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,121 Shares 31,082 Est. Cost $31.43 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,120 Shares 19,510 Est. Cost $37.02 Unrealized +52.4%
POOL POOL CORP 0.0%
Value ($000) $1,117 Shares 3,263 Est. Cost $328.73 Unrealized +3.6%
BUNGE LIMITED 0.0%
Value ($000) $1,117 Shares 11,697 Est. Cost $66155.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,116 Shares 12,944 Est. Cost $104.98 Unrealized -27.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 3,147 Est. Cost $278.52 Unrealized +16.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,101 Shares 3,075 Est. Cost $229.56 Unrealized +49.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,097 Shares 8,169 Est. Cost $91.92 Unrealized +32.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 129,510 Est. Cost $13.63 Unrealized -42.6%
GGG GRACO INC 0.0%
Value ($000) $1,075 Shares 14,729 Est. Cost $66.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,060 Shares 11,437 Est. Cost $69.38 Unrealized +29.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,040 Shares 29,384 Est. Cost $26.27 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,032 Shares 18,268 Est. Cost $53.66 Unrealized +7.4%
QRVO QORVO INC 0.0%
Value ($000) $1,031 Shares 10,153 Est. Cost $142.58 Unrealized -28.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,024 Shares 100,882 Est. Cost $16.78 Unrealized -38.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,015 Shares 8,128 Est. Cost $72.10 Unrealized +64.4%
TTC TORO CO 0.0%
Value ($000) $1,010 Shares 9,090 Est. Cost $111.33 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $998 Shares 39,141 Est. Cost $25.57 Unrealized +0.7%
UNM UNUM GROUP 0.0%
Value ($000) $996 Shares 25,184 Est. Cost $33.45 Unrealized +23.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $992 Shares 14,631 Est. Cost $85.52 Unrealized -24.8%
HUBB HUBBELL INC 0.0%
Value ($000) $991 Shares 4,073 Est. Cost $229.50 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $990 Shares 11,741 Est. Cost $63.12 Unrealized +21.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $987 Shares 13,300 Est. Cost $84.49 Unrealized -10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $977 Shares 6,485 Est. Cost $91.72 Unrealized +75.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $975 Shares 10,479 Est. Cost $47878.04 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $971 Shares 6,023 Est. Cost $116.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $971 Shares 52,991 Est. Cost $20.52 Unrealized -3.5%
ACM AECOM 0.0%
Value ($000) $971 Shares 11,512 Est. Cost $83.77 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $959 Shares 18,400 Est. Cost $31.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $959 Shares 26,612 Est. Cost $41.78 Unrealized -11.2%
TRU TRANSUNION 0.0%
Value ($000) $948 Shares 15,256 Est. Cost $74.92 Unrealized -14.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $945 Shares 4,178 Est. Cost $275.28 Unrealized -14.7%
NDSN NORDSON CORP 0.0%
Value ($000) $939 Shares 4,226 Est. Cost $177.21 Unrealized +24.5%
TWLO TWILIO INC 0.0%
Value ($000) $937 Shares 14,062 Est. Cost $124.35 Unrealized -50.4%
SNAP SNAP INC 0.0%
Value ($000) $932 Shares 83,122 Est. Cost $19.72 Unrealized -46.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $927 Shares 47,486 Est. Cost $18.09 Unrealized -1.3%
WESTROCK CO 0.0%
Value ($000) $926 Shares 30,381 Est. Cost $42092.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $921 Shares 18,870 Est. Cost $98.23 Unrealized -50.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $920 Shares 5,467 Est. Cost $180.11 Unrealized -0.9%
KSS KOHLS CORP 0.0%
Value ($000) $917 Shares 38,968 Est. Cost $52.93 Unrealized -46.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $911 Shares 8,690 Est. Cost $90.55 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $907 Shares 6,395 Est. Cost $88.72 Unrealized +39.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $907 Shares 17,551 Est. Cost $45.68 Unrealized +3.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $904 Shares 56,150 Est. Cost $29.89 Unrealized -40.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $900 Shares 925 Est. Cost $768.01 Unrealized -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $898 Shares 8,023 Est. Cost $120.23 Unrealized -15.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $895 Shares 8,387 Est. Cost $99.68 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $894 Shares 15,332 Est. Cost $93.50 Unrealized -36.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $892 Shares 177,769 Est. Cost $4.08 Unrealized +35.9%
DVA DAVITA INC 0.0%
Value ($000) $891 Shares 10,982 Est. Cost $88.73 Unrealized -9.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $887 Shares 42,707 Est. Cost $16.66 Unrealized +14.4%
CATALENT INC 0.0%
Value ($000) $883 Shares 13,432 Est. Cost $74129.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $879 Shares 7,321 Est. Cost $98.18 Unrealized +21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $868 Shares 4,303 Est. Cost $333.92 Unrealized -32.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $867 Shares 10,481 Est. Cost $60.49 Unrealized +35.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $865 Shares 6,555 Est. Cost $164.14 Unrealized -13.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $861 Shares 10,503 Est. Cost $133.21 Unrealized -39.9%
EQT EQT CORP 0.0%
Value ($000) $852 Shares 26,688 Est. Cost $39.20 Unrealized -21.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $851 Shares 500 Est. Cost $185.70 Unrealized +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $849 Shares 44,430 Est. Cost $13169.66 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $843 Shares 30,155 Est. Cost $19.96 Unrealized +24.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $841 Shares 10,361 Est. Cost $88.54 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $838 Shares 6,591 Est. Cost $142.13 Unrealized -4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $828 Shares 6,093 Est. Cost $91.25 Unrealized +44.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $821 Shares 46,196 Est. Cost $21.53 Unrealized -7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $813 Shares 6,694 Est. Cost $49.17 Unrealized +121.4%
LII LENNOX INTL INC 0.0%
Value ($000) $795 Shares 3,162 Est. Cost $258.42 Unrealized -5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $793 Shares 10,036 Est. Cost $54.98 Unrealized +31.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $792 Shares 10,811 Est. Cost $94.48 Unrealized -24.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $790 Shares 3,381 Est. Cost $259.84 Unrealized -7.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $773 Shares 22,444 Est. Cost $24063.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $772 Shares 20,807 Est. Cost $49.61 Unrealized -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $768 Shares 17,600 Est. Cost $47.18 Unrealized -4.4%
AOS SMITH A O CORP 0.0%
Value ($000) $761 Shares 11,011 Est. Cost $50.10 Unrealized +23.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $761 Shares 4,448 Est. Cost $136.70 Unrealized +23.2%
DBX DROPBOX INC 0.0%
Value ($000) $738 Shares 34,121 Est. Cost $22.59 Unrealized -2.9%
MASI MASIMO CORP 0.0%
Value ($000) $729 Shares 3,952 Est. Cost $185.04 Unrealized -8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $729 Shares 82,342 Est. Cost $6880.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $727 Shares 12,445 Est. Cost $70.52 Unrealized -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $718 Shares 7,096 Est. Cost $104.70 Unrealized -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $713 Shares 4,873 Est. Cost $173.22 Unrealized -14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $711 Shares 21,856 Est. Cost $44.62 Unrealized -28.6%
ZS ZSCALER INC 0.0%
Value ($000) $697 Shares 5,969 Est. Cost $132.12 Unrealized -9.2%
AA ALCOA CORP 0.0%
Value ($000) $697 Shares 16,367 Est. Cost $56.48 Unrealized -17.7%
VFC V F CORP 0.0%
Value ($000) $690 Shares 30,096 Est. Cost $62.47 Unrealized -57.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $684 Shares 42,765 Est. Cost $11.04 Unrealized +58.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $681 Shares 14,619 Est. Cost $31.44 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $671 Shares 12,643 Est. Cost $54.25 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $661 Shares 15,778 Est. Cost $41.91 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $633 Shares 13,389 Est. Cost $47.26 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $632 Shares 14,706 Est. Cost $53.90 Unrealized -27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $630 Shares 12,712 Est. Cost $45.87 Unrealized +7.9%
DT DYNATRACE INC 0.0%
Value ($000) $627 Shares 14,817 Est. Cost $40.94 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $622 Shares 40,185 Est. Cost $21.84 Unrealized -22.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $622 Shares 13,985 Est. Cost $53.56 Unrealized -20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $616 Shares 19,404 Est. Cost $16.92 Unrealized +95.1%
NORDSTROM INC 0.0%
Value ($000) $614 Shares 37,768 Est. Cost $8831.30 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $607 Shares 9,217 Est. Cost $191.89 Unrealized -69.5%
WU WESTERN UN CO 0.0%
Value ($000) $604 Shares 54,150 Est. Cost $21016.46 Unrealized
BCE BCE INC 0.0%
Value ($000) $592 Shares 9,784 Est. Cost $36.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $586 Shares 12,117 Est. Cost $50.13 Unrealized -8.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $584 Shares 12,436 Est. Cost $42.24 Unrealized +27.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $583 Shares 5,817 Est. Cost $178.10 Unrealized -38.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $581 Shares 7,645 Est. Cost $87.94 Unrealized -15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $580 Shares 12,916 Est. Cost $29.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $578 Shares 15,402 Est. Cost $25.03 Unrealized +38.9%
WOLFSPEED INC 0.0%
Value ($000) $578 Shares 8,893 Est. Cost $69.04 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $573 Shares 23,236 Est. Cost $17.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $572 Shares 4,099 Est. Cost $96.10 Unrealized +33.1%
ARMK ARAMARK 0.0%
Value ($000) $559 Shares 15,602 Est. Cost $22.51 Unrealized +21.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $556 Shares 14,851 Est. Cost $30.15 Unrealized +19.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $552 Shares 5,113 Est. Cost $299.03 Unrealized -61.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $548 Shares 16,888 Est. Cost $81.95 Unrealized -60.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $547 Shares 13,888 Est. Cost $59.37 Unrealized -19.1%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 9,838 Est. Cost $55.90 Unrealized -8.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $537 Shares 7,946 Est. Cost $95.18 Unrealized -37.1%
WIX WIX COM LTD 0.0%
Value ($000) $536 Shares 5,368 Est. Cost $109.15 Unrealized -19.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $522 Shares 11,366 Est. Cost $37.13 Unrealized +25.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $519 Shares 4,762 Est. Cost $74.51 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $519 Shares 9,015 Est. Cost $49.86 Unrealized +15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $516 Shares 10,319 Est. Cost $58.31 Unrealized -17.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $505 Shares 79,444 Est. Cost $4.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $491 Shares 31,863 Est. Cost $31.87 Unrealized -49.3%
OGN ORGANON & CO 0.0%
Value ($000) $489 Shares 20,775 Est. Cost $29.03 Unrealized -19.8%
TARGET CORP 0.0%
Value ($000) $487 Shares 2,938 Est. Cost $165.63 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $481 Shares 42,382 Est. Cost $6.50 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $474 Shares 2,047 Est. Cost $181.91 Unrealized +25.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $466 Shares 39,747 Est. Cost $51.55 Unrealized -72.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $445 Shares 25,782 Est. Cost $12.60 Unrealized +41.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $443 Shares 2,997 Est. Cost $168750.08 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $439 Shares 11,751 Est. Cost $45.41 Unrealized -8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $429 Shares 13,824 Est. Cost $22.59 Unrealized +33.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $421 Shares 6,997 Est. Cost $194.53 Unrealized -58.9%
FOOT LOCKER INC 0.0%
Value ($000) $416 Shares 10,478 Est. Cost $44807.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $401 Shares 42,703 Est. Cost $20.02 Unrealized -41.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $401 Shares 3,454 Est. Cost $108.02 Unrealized +1.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $388 Shares 31,211 Est. Cost $16.62 Unrealized -25.2%
FOX FOX CORP 0.0%
Value ($000) $368 Shares 11,764 Est. Cost $34.51 Unrealized -12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $366 Shares 14,313 Est. Cost $27.45 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $355 Shares 4,287 Est. Cost $107.59 Unrealized -26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $345 Shares 12,323 Est. Cost $32975.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $337 Shares 17,262 Est. Cost $27160.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $335 Shares 3,754 Est. Cost $72.82 Unrealized +11.4%
IVZ INVESCO LTD 0.0%
Value ($000) $333 Shares 20,291 Est. Cost $20.46 Unrealized -24.0%
TOST TOAST INC 0.0%
Value ($000) $317 Shares 17,877 Est. Cost $18.80 Unrealized +4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $284 Shares 5,474 Est. Cost $57.73 Unrealized -1.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $274 Shares 80,225 Est. Cost $18.48 Unrealized -77.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $269 Shares 28,662 Est. Cost $27.49 Unrealized -62.5%
LUCID GROUP INC 0.0%
Value ($000) $257 Shares 31,907 Est. Cost $17160.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 83,801 Est. Cost $2.87 Unrealized +15.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $245 Shares 30,526 Est. Cost $8.19 Unrealized +7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $241 Shares 17,226 Est. Cost $98.64 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $239 Shares 4,296 Est. Cost $54.12 Unrealized -4.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $222 Shares 4,290 Est. Cost $179089.98 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $177 Shares 18,940 Est. Cost $30946.42 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $172 Shares 21,469 Est. Cost $8.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $170 Shares 1,190 Est. Cost $118.40 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $153 Shares 5,440 Est. Cost $32484.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $144 Shares 3,324 Est. Cost $50.07 Unrealized +9.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $143 Shares 8,900 Est. Cost $15.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $130 Shares 1,113 Est. Cost $111.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $99 Shares 2,244 Est. Cost $43.68 Unrealized +9.7%
FORTINET INC 0.0%
Value ($000) $92 Shares 1,389 Est. Cost $48.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $88 Shares 1,148 Est. Cost $47.00 Unrealized +34.7%
QURATE RETAIL INC 0.0%
Value ($000) $81 Shares 81,816 Est. Cost $11135.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 26,943 Est. Cost $10.70 Unrealized -62.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $66 Shares 744 Est. Cost $58.62 Unrealized +29.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 6,989 Est. Cost $10.39 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $64 Shares 1,079 Est. Cost $59.75 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $63 Shares 2,370 Est. Cost $26.64 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $47 Shares 1,894 Est. Cost $10.77 Unrealized +89.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $35.16 Unrealized -10.9%
GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 309 Est. Cost $120.55 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $33 Shares 3,663 Est. Cost $8.17 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 380 Est. Cost $18.18 Unrealized +10.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $23367.49 Unrealized
VERISIGN INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $211.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 321 Est. Cost $76.27 Unrealized +6.0%
GAP GAP INC 0.0%
Value ($000) $9 Shares 942 Est. Cost $10.57 Unrealized +3.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 4,924 Est. Cost $434694.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $235415.27 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.85 Unrealized -0.9%