OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,659,148 (100.0% shares, 0.0% debt)

Holdings (665)

AMZN AMAZON COM INC 5.9%
Value ($000) $332,092 Shares 2,612,427 Est. Cost $110.79 Unrealized +20.9%
META META PLATFORMS INC 5.0%
Value ($000) $282,053 Shares 939,519 Est. Cost $270.84 Unrealized +10.5%
TSLA TESLA INC 3.9%
Value ($000) $219,118 Shares 875,701 Est. Cost $257.81 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $206,668 Shares 589,974 Est. Cost $272.13 Unrealized +30.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $179,252 Shares 567,702 Est. Cost $293.77 Unrealized +10.5%
GOOGL ALPHABET INC 3.1%
Value ($000) $176,247 Shares 1,346,835 Est. Cost $108.41 Unrealized +18.4%
GOOG ALPHABET INC 2.6%
Value ($000) $149,382 Shares 1,132,970 Est. Cost $108.08 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $142,550 Shares 1,386,402 Est. Cost $81.90 Unrealized +32.6%
DIS DISNEY WALT CO 2.4%
Value ($000) $137,044 Shares 1,690,854 Est. Cost $114.43 Unrealized -27.1%
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $123,438 Shares 40,026 Est. Cost $2306.53 Unrealized +29.2%
C CITIGROUP INC 2.1%
Value ($000) $119,348 Shares 2,901,724 Est. Cost $40.54 Unrealized -0.2%
SNAP SNAP INC 1.9%
Value ($000) $108,492 Shares 12,176,458 Est. Cost $10.45 Unrealized -0.0%
ADBE ADOBE INC 1.9%
Value ($000) $107,919 Shares 211,648 Est. Cost $409.34 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $97,461 Shares 301,206 Est. Cost $311.32 Unrealized +1.3%
AAPL APPLE INC 1.7%
Value ($000) $96,748 Shares 565,084 Est. Cost $146.16 Unrealized +24.1%
HD HOME DEPOT INC 1.6%
Value ($000) $91,184 Shares 301,775 Est. Cost $283.11 Unrealized +7.0%
CRM SALESFORCE INC 1.3%
Value ($000) $73,941 Shares 364,635 Est. Cost $205.96 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $73,768 Shares 505,744 Est. Cost $143.07 Unrealized +0.7%
AMGN AMGEN INC 1.2%
Value ($000) $66,731 Shares 248,292 Est. Cost $217.16 Unrealized +6.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $58,614 Shares 109,124 Est. Cost $366.43 Unrealized +38.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $58,074 Shares 247,862 Est. Cost $83.23 Unrealized +181.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $56,804 Shares 1,281,106 Est. Cost $36.66 Unrealized +13.2%
WDC WESTERN DIGITAL CORP. 1.0%
Value ($000) $56,702 Shares 1,242,648 Est. Cost $28.81 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $55,992 Shares 30,566 Est. Cost $38.24 Unrealized +2.0%
ECL ECOLAB INC 1.0%
Value ($000) $55,038 Shares 324,897 Est. Cost $175.84 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $54,760 Shares 734,143 Est. Cost $29.81 Unrealized +0.3%
PEP PEPSICO INC 1.0%
Value ($000) $54,370 Shares 320,883 Est. Cost $167.25 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $52,599 Shares 276,401 Est. Cost $170.10 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $51,481 Shares 91,123 Est. Cost $528.09 Unrealized +0.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $50,080 Shares 548,701 Est. Cost $94.11 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $49,335 Shares 1,522,216 Est. Cost $32.01 Unrealized -9.4%
CAT CATERPILLAR INC 0.8%
Value ($000) $44,645 Shares 163,536 Est. Cost $261.21 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $44,273 Shares 315,356 Est. Cost $131.31 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $43,133 Shares 785,662 Est. Cost $52.04 Unrealized +12.4%
WMT WALMART INC 0.7%
Value ($000) $42,339 Shares 264,733 Est. Cost $50.73 Unrealized +2.1%
NVR NVR INC 0.7%
Value ($000) $41,475 Shares 6,955 Est. Cost $6158.92 Unrealized +0.8%
TMUS T-MOBILE US INC 0.7%
Value ($000) $40,992 Shares 292,699 Est. Cost $124.33 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $38,969 Shares 994,750 Est. Cost $52.39 Unrealized -17.3%
FISV FISERV INC 0.6%
Value ($000) $35,848 Shares 317,351 Est. Cost $111.90 Unrealized +10.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $35,544 Shares 295,216 Est. Cost $125.18 Unrealized -0.7%
LIN LINDE PLC 0.6%
Value ($000) $34,181 Shares 91,797 Est. Cost $367.33 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $33,201 Shares 363,563 Est. Cost $80.36 Unrealized +3.9%
MCO MOODYS CORP 0.6%
Value ($000) $32,457 Shares 102,658 Est. Cost $318.98 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $30,527 Shares 217,586 Est. Cost $127.93 Unrealized +3.0%
AMCOR PLC 0.5%
Value ($000) $30,204 Shares 3,297,401 Est. Cost $8.75 Unrealized -0.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $29,478 Shares 1,076,641 Est. Cost $29.30 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $29,069 Shares 312,740 Est. Cost $59.39 Unrealized +63.6%
PPG PPG INDS INC 0.5%
Value ($000) $29,035 Shares 223,687 Est. Cost $132.20 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $27,873 Shares 972,543 Est. Cost $33.46 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $27,430 Shares 249,317 Est. Cost $104.49 Unrealized +6.4%
NEM NEWMONT CORP 0.5%
Value ($000) $27,071 Shares 732,651 Est. Cost $38.71 Unrealized -1.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $26,730 Shares 58,240 Est. Cost $185.99 Unrealized +140.6%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $26,609 Shares 333,825 Est. Cost $38.56 Unrealized +91.9%
NKE NIKE INC 0.5%
Value ($000) $25,818 Shares 270,003 Est. Cost $109.55 Unrealized -10.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $25,816 Shares 168,983 Est. Cost $162.50 Unrealized +0.2%
NFLX NETFLIX INC 0.4%
Value ($000) $25,428 Shares 67,341 Est. Cost $24.92 Unrealized +70.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,966 Shares 157,010 Est. Cost $158.89 Unrealized -0.0%
HSY HERSHEY CO 0.4%
Value ($000) $24,914 Shares 124,522 Est. Cost $227.38 Unrealized -8.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $24,762 Shares 423,571 Est. Cost $154.00 Unrealized -57.8%
V VISA INC 0.4%
Value ($000) $24,552 Shares 106,742 Est. Cost $214.08 Unrealized +10.3%
MSCI MSCI INC 0.4%
Value ($000) $21,604 Shares 42,106 Est. Cost $473.71 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $21,249 Shares 498,211 Est. Cost $41.84 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $20,590 Shares 154,484 Est. Cost $125.89 Unrealized +4.3%
FMC FMC CORP 0.4%
Value ($000) $20,496 Shares 306,052 Est. Cost $78.45 Unrealized -1.0%
STT STATE STR CORP 0.4%
Value ($000) $20,211 Shares 301,830 Est. Cost $65.61 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,691 Shares 142,222 Est. Cost $111.00 Unrealized +26.5%
DENBURY INC 0.3%
Value ($000) $19,019 Shares 194,056 Est. Cost $98.01 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $18,984 Shares 43,642 Est. Cost $18.96 Unrealized +136.2%
ETSY ETSY INC 0.3%
Value ($000) $17,846 Shares 276,334 Est. Cost $94.35 Unrealized -16.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,953 Shares 64,352 Est. Cost $246.89 Unrealized +9.2%
AON AON PLC 0.3%
Value ($000) $16,781 Shares 51,759 Est. Cost $302.72 Unrealized +7.5%
FFIV F5 INC 0.3%
Value ($000) $16,711 Shares 103,704 Est. Cost $154.49 Unrealized +1.2%
ADSK AUTODESK INC 0.3%
Value ($000) $16,594 Shares 80,198 Est. Cost $229.24 Unrealized -8.3%
AZO AUTOZONE INC 0.3%
Value ($000) $16,586 Shares 6,530 Est. Cost $1956.39 Unrealized +28.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $16,566 Shares 97,422 Est. Cost $193.00 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $15,319 Shares 46,466 Est. Cost $295.71 Unrealized +11.8%
EBAY EBAY INC. 0.3%
Value ($000) $15,035 Shares 340,997 Est. Cost $42.79 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $14,997 Shares 82,100 Est. Cost $173.18 Unrealized +0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $14,483 Shares 721,973 Est. Cost $19.59 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $14,194 Shares 116,743 Est. Cost $122.13 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $14,172 Shares 97,725 Est. Cost $132.30 Unrealized +7.6%
FTNT FORTINET INC 0.2%
Value ($000) $13,941 Shares 237,581 Est. Cost $52.56 Unrealized +25.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $13,880 Shares 389,894 Est. Cost $35.88 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,383 Shares 65,909 Est. Cost $41.95 Unrealized -0.9%
GDDY GODADDY INC 0.2%
Value ($000) $12,677 Shares 170,209 Est. Cost $73.82 Unrealized -0.1%
PFE PFIZER INC 0.2%
Value ($000) $12,610 Shares 380,169 Est. Cost $35.70 Unrealized -14.4%
NOW SERVICENOW INC 0.2%
Value ($000) $12,406 Shares 22,194 Est. Cost $85.11 Unrealized +34.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $12,293 Shares 14,154 Est. Cost $375.95 Unrealized +128.3%
SYNA SYNAPTICS INC 0.2%
Value ($000) $11,200 Shares 125,220 Est. Cost $86.78 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $11,129 Shares 1,070,141 Est. Cost $10.13 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value ($000) $10,324 Shares 50,973 Est. Cost $195.20 Unrealized +5.5%
ROST ROSS STORES INC 0.2%
Value ($000) $9,894 Shares 87,598 Est. Cost $103.02 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,163 Shares 10,868 Est. Cost $610.84 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $9,032 Shares 274,849 Est. Cost $36.53 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,029 Shares 43,443 Est. Cost $196.01 Unrealized +9.6%
HAS HASBRO INC 0.2%
Value ($000) $8,815 Shares 133,277 Est. Cost $60.55 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,756 Shares 17,367 Est. Cost $465.44 Unrealized +1.0%
BIIB BIOGEN INC 0.2%
Value ($000) $8,575 Shares 33,366 Est. Cost $284.37 Unrealized -5.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,440 Shares 70,247 Est. Cost $210.68 Unrealized -32.4%
MRK MERCK & CO INC 0.1%
Value ($000) $8,345 Shares 81,063 Est. Cost $92.12 Unrealized +8.4%
ABBV ABBVIE INC 0.1%
Value ($000) $7,894 Shares 52,961 Est. Cost $110.83 Unrealized +22.1%
T AT&T INC 0.1%
Value ($000) $7,369 Shares 490,642 Est. Cost $13.56 Unrealized -4.4%
RY ROYAL BK CDA 0.1%
Value ($000) $7,152 Shares 81,458 Est. Cost $97.59 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,051 Shares 68,412 Est. Cost $97.55 Unrealized +12.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,974 Shares 129,732 Est. Cost $46.17 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,772 Shares 111,892 Est. Cost $64.32 Unrealized -3.1%
AVGO BROADCOM INC 0.1%
Value ($000) $6,633 Shares 7,986 Est. Cost $54.00 Unrealized +55.5%
SEAGEN INC 0.1%
Value ($000) $6,610 Shares 31,155 Est. Cost $190.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,433 Shares 41,142 Est. Cost $156.89 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,129 Shares 28,899 Est. Cost $197.59 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,704 Shares 108,032 Est. Cost $48.58 Unrealized +8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $5,589 Shares 74,845 Est. Cost $78.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,407 Shares 60,836 Est. Cost $69.24 Unrealized +23.2%
KO COCA COLA CO 0.1%
Value ($000) $5,392 Shares 96,320 Est. Cost $57.03 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,233 Shares 212,910 Est. Cost $22.27 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,188 Shares 89,389 Est. Cost $54.84 Unrealized -0.9%
QRVO QORVO INC 0.1%
Value ($000) $5,117 Shares 53,602 Est. Cost $107.11 Unrealized -4.7%
CME CME GROUP INC 0.1%
Value ($000) $5,062 Shares 25,284 Est. Cost $166.34 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,798 Shares 32,159 Est. Cost $155.30 Unrealized +2.3%
UBS UBS GROUP AG 0.1%
Value ($000) $4,673 Shares 188,419 Est. Cost $18.80 Unrealized +24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,664 Shares 68,419 Est. Cost $80.92 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,479 Shares 27,428 Est. Cost $161.62 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,439 Shares 8,770 Est. Cost $535.87 Unrealized -1.3%
ORCL ORACLE CORP 0.1%
Value ($000) $4,374 Shares 41,296 Est. Cost $81.62 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,353 Shares 14,174 Est. Cost $276.41 Unrealized +10.1%
IT GARTNER INC 0.1%
Value ($000) $4,323 Shares 12,582 Est. Cost $333.89 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value ($000) $4,164 Shares 110,188 Est. Cost $37.35 Unrealized -0.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,017 Shares 19,725 Est. Cost $200.97 Unrealized +2.6%
IVZ INVESCO LTD 0.1%
Value ($000) $3,992 Shares 274,952 Est. Cost $14.46 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,959 Shares 10,835 Est. Cost $337.25 Unrealized +14.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,935 Shares 46,428 Est. Cost $82.28 Unrealized -3.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,907 Shares 47,837 Est. Cost $79.25 Unrealized +1.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,872 Shares 34,511 Est. Cost $119.60 Unrealized -5.5%
PTC PTC INC 0.1%
Value ($000) $3,824 Shares 26,991 Est. Cost $141.07 Unrealized +1.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,719 Shares 50,349 Est. Cost $79.39 Unrealized +4.4%
CSX CSX CORP 0.1%
Value ($000) $3,675 Shares 119,503 Est. Cost $30.46 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,659 Shares 23,490 Est. Cost $148.92 Unrealized +2.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,586 Shares 45,760 Est. Cost $78.69 Unrealized -1.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,563 Shares 14,363 Est. Cost $219.40 Unrealized +0.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,559 Shares 64,897 Est. Cost $39.43 Unrealized +53.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,552 Shares 140,245 Est. Cost $24.99 Unrealized -2.0%
QIAGEN NV 0.1%
Value ($000) $3,530 Shares 87,137 Est. Cost $47.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,516 Shares 20,079 Est. Cost $169.52 Unrealized +4.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,511 Shares 31,615 Est. Cost $117.17 Unrealized -6.1%
INTC INTEL CORP 0.1%
Value ($000) $3,488 Shares 98,120 Est. Cost $34.47 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,456 Shares 76,742 Est. Cost $44.78 Unrealized -5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,413 Shares 35,238 Est. Cost $104.07 Unrealized -3.5%
KELLANOVA 0.1%
Value ($000) $3,292 Shares 55,311 Est. Cost $52.46 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,187 Shares 2,514 Est. Cost $1187.41 Unrealized +7.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,158 Shares 23,413 Est. Cost $135.56 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,155 Shares 34,434 Est. Cost $80.76 Unrealized +15.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,153 Shares 15,683 Est. Cost $214.09 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,151 Shares 63,292 Est. Cost $53.10 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,131 Shares 3,805 Est. Cost $759.85 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,115 Shares 68,230 Est. Cost $41.11 Unrealized +13.5%
DE DEERE & CO 0.1%
Value ($000) $3,075 Shares 8,147 Est. Cost $378.91 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,065 Shares 20,106 Est. Cost $157.80 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,058 Shares 3,365 Est. Cost $52.60 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,025 Shares 18,396 Est. Cost $181.86 Unrealized -7.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,020 Shares 18,200 Est. Cost $145.13 Unrealized +11.2%
TGT TARGET CORP 0.1%
Value ($000) $2,991 Shares 27,051 Est. Cost $154.02 Unrealized -24.4%
RACE FERRARI N V 0.1%
Value ($000) $2,969 Shares 10,027 Est. Cost $221.96 Unrealized +39.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,947 Shares 51,434 Est. Cost $65.34 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,878 Shares 3,963 Est. Cost $690.21 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,871 Shares 49,380 Est. Cost $74.05 Unrealized -19.7%
COR CENCORA INC 0.1%
Value ($000) $2,839 Shares 15,776 Est. Cost $161.91 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,794 Shares 26,225 Est. Cost $99.20 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,746 Shares 10,367 Est. Cost $212.07 Unrealized +16.4%
INTU INTUIT 0.0%
Value ($000) $2,701 Shares 5,287 Est. Cost $438.85 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,697 Shares 7,756 Est. Cost $207.67 Unrealized +68.4%
CB CHUBB LIMITED 0.0%
Value ($000) $2,693 Shares 12,936 Est. Cost $185.62 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,661 Shares 63,291 Est. Cost $35.91 Unrealized +1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,653 Shares 21,238 Est. Cost $110.17 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,626 Shares 83,168 Est. Cost $32.26 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,609 Shares 8,927 Est. Cost $302.87 Unrealized +3.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,573 Shares 8,996 Est. Cost $247.08 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $2,539 Shares 56,727 Est. Cost $42.45 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,517 Shares 33,591 Est. Cost $69.33 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,468 Shares 35,345 Est. Cost $70.41 Unrealized -8.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,455 Shares 63,304 Est. Cost $40.48 Unrealized -7.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,420 Shares 8,854 Est. Cost $261.45 Unrealized +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,413 Shares 222,235 Est. Cost $17.21 Unrealized -27.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,413 Shares 17,321 Est. Cost $110.85 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,394 Shares 5,498 Est. Cost $444.39 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,362 Shares 128,672 Est. Cost $17.98 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,355 Shares 31,750 Est. Cost $53.59 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 279,305 Est. Cost $25.83 Unrealized -46.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,308 Shares 35,641 Est. Cost $58.23 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,260 Shares 4,667 Est. Cost $466.67 Unrealized +3.4%
CAE CAE INC 0.0%
Value ($000) $2,238 Shares 95,419 Est. Cost $22.69 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,232 Shares 12,997 Est. Cost $163.99 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,224 Shares 34,902 Est. Cost $60.97 Unrealized +8.9%
MET METLIFE INC 0.0%
Value ($000) $2,216 Shares 35,229 Est. Cost $60.57 Unrealized -4.2%
AFL AFLAC INC 0.0%
Value ($000) $2,199 Shares 28,645 Est. Cost $68.34 Unrealized +3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,191 Shares 45,087 Est. Cost $52.44 Unrealized -6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,179 Shares 31,395 Est. Cost $58.19 Unrealized +15.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,161 Shares 44,092 Est. Cost $46.20 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,160 Shares 17,594 Est. Cost $113.69 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,107 Shares 24,631 Est. Cost $80.20 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,101 Shares 32,379 Est. Cost $62.17 Unrealized -3.1%
CRH CRH PLC 0.0%
Value ($000) $2,065 Shares 37,252 Est. Cost $54.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,051 Shares 13,160 Est. Cost $158.15 Unrealized -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,041 Shares 18,184 Est. Cost $120.53 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,034 Shares 35,264 Est. Cost $61.11 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,010 Shares 33,163 Est. Cost $55.79 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $1,999 Shares 123,937 Est. Cost $16.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,989 Shares 18,685 Est. Cost $139.69 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,987 Shares 7,686 Est. Cost $235.92 Unrealized +9.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,960 Shares 32,966 Est. Cost $53.50 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,947 Shares 7,152 Est. Cost $267.84 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,934 Shares 25,966 Est. Cost $83.79 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,929 Shares 16,830 Est. Cost $107.38 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,925 Shares 18,297 Est. Cost $95.36 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,921 Shares 15,894 Est. Cost $115.65 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,916 Shares 4,840 Est. Cost $381.73 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,907 Shares 9,124 Est. Cost $212.42 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,905 Shares 13,194 Est. Cost $140.50 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,904 Shares 14,756 Est. Cost $96.78 Unrealized +31.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,902 Shares 10,935 Est. Cost $169.74 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,877 Shares 27,100 Est. Cost $86.19 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,876 Shares 28,403 Est. Cost $70.73 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value ($000) $1,868 Shares 29,516 Est. Cost $57.33 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,864 Shares 13,080 Est. Cost $131.66 Unrealized +9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,854 Shares 13,502 Est. Cost $232.49 Unrealized -29.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,837 Shares 9,335 Est. Cost $200.99 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,823 Shares 7,776 Est. Cost $71.21 Unrealized +66.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,813 Shares 39,548 Est. Cost $51.80 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,810 Shares 28,506 Est. Cost $36.38 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,794 Shares 16,500 Est. Cost $101.62 Unrealized +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,792 Shares 43,955 Est. Cost $31.77 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,790 Shares 103,035 Est. Cost $15.59 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $1,786 Shares 19,625 Est. Cost $100.52 Unrealized -0.3%
ALC ALCON AG 0.0%
Value ($000) $1,784 Shares 23,002 Est. Cost $72.26 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $1,783 Shares 57,157 Est. Cost $31.86 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,774 Shares 27,719 Est. Cost $60.58 Unrealized +6.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,748 Shares 98,854 Est. Cost $20.37 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,746 Shares 7,256 Est. Cost $203.44 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,738 Shares 14,359 Est. Cost $109.63 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,718 Shares 22,647 Est. Cost $65.65 Unrealized +11.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,686 Shares 19,959 Est. Cost $76.60 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,680 Shares 10,755 Est. Cost $130.05 Unrealized +10.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,679 Shares 24,269 Est. Cost $56.44 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,677 Shares 101,153 Est. Cost $14.81 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,673 Shares 22,121 Est. Cost $76.86 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,668 Shares 9,314 Est. Cost $146.13 Unrealized +16.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,666 Shares 10,130 Est. Cost $154.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,651 Shares 12,601 Est. Cost $136.67 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,641 Shares 89,362 Est. Cost $18.20 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,610 Shares 3,703 Est. Cost $380.91 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,605 Shares 12,132 Est. Cost $162.54 Unrealized -8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,592 Shares 19,437 Est. Cost $78.89 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,582 Shares 10,178 Est. Cost $65.05 Unrealized +1.9%
SPLUNK INC 0.0%
Value ($000) $1,565 Shares 10,700 Est. Cost $127.96 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,562 Shares 3,406 Est. Cost $382.86 Unrealized +22.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,561 Shares 22,487 Est. Cost $73.37 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,551 Shares 7,219 Est. Cost $186.19 Unrealized +24.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,547 Shares 8,271 Est. Cost $188.00 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,533 Shares 12,315 Est. Cost $103.89 Unrealized +32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,529 Shares 6,769 Est. Cost $228.95 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,523 Shares 6,448 Est. Cost $186.70 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,523 Shares 49,665 Est. Cost $31.56 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,518 Shares 20,124 Est. Cost $69.67 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,508 Shares 8,945 Est. Cost $145.08 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,508 Shares 30,458 Est. Cost $51.00 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,495 Shares 5,861 Est. Cost $254.27 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,491 Shares 25,806 Est. Cost $75.53 Unrealized -16.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,485 Shares 61,765 Est. Cost $25.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,483 Shares 5,628 Est. Cost $262.80 Unrealized -3.5%
BLACKROCK INC 0.0%
Value ($000) $1,453 Shares 2,248 Est. Cost $635.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,452 Shares 19,560 Est. Cost $80.06 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,448 Shares 7,241 Est. Cost $169.14 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,442 Shares 3,610 Est. Cost $446.53 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,441 Shares 11,639 Est. Cost $139.46 Unrealized -4.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,437 Shares 45,061 Est. Cost $27.89 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 21,116 Est. Cost $62.95 Unrealized +5.3%
WAB WABTEC 0.0%
Value ($000) $1,429 Shares 13,446 Est. Cost $95.78 Unrealized +14.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,427 Shares 2,277 Est. Cost $554.08 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,424 Shares 32,406 Est. Cost $60.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,413 Shares 6,996 Est. Cost $191.70 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,405 Shares 37,229 Est. Cost $44.21 Unrealized -9.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,405 Shares 13,602 Est. Cost $158.51 Unrealized -29.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,399 Shares 22,704 Est. Cost $54.35 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,398 Shares 3,196 Est. Cost $462.08 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,389 Shares 8,302 Est. Cost $168.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,375 Shares 19,339 Est. Cost $69.65 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,373 Shares 20,269 Est. Cost $60.46 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,370 Shares 14,813 Est. Cost $85.11 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,368 Shares 19,589 Est. Cost $56.77 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,349 Shares 6,848 Est. Cost $208.27 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,348 Shares 16,782 Est. Cost $73.35 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,342 Shares 14,143 Est. Cost $84.08 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,342 Shares 4,694 Est. Cost $277.39 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,340 Shares 3,047 Est. Cost $405.96 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,334 Shares 39,593 Est. Cost $30.11 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,333 Shares 19,542 Est. Cost $78.14 Unrealized +8.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,332 Shares 46,554 Est. Cost $33.39 Unrealized -18.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,324 Shares 3,561 Est. Cost $282.74 Unrealized +23.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,323 Shares 108,911 Est. Cost $9.59 Unrealized +27.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,320 Shares 15,722 Est. Cost $39.22 Unrealized +7.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,315 Shares 12,272 Est. Cost $85.10 Unrealized +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,308 Shares 18,452 Est. Cost $67.10 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,279 Shares 21,792 Est. Cost $57.10 Unrealized +2.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,274 Shares 13,655 Est. Cost $108.02 Unrealized +4.4%
VMWARE INC 0.0%
Value ($000) $1,261 Shares 7,572 Est. Cost $139.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,253 Shares 1,811 Est. Cost $450.33 Unrealized +57.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,249 Shares 8,600 Est. Cost $138.85 Unrealized +2.0%
GIB CGI INC 0.0%
Value ($000) $1,242 Shares 12,538 Est. Cost $81.35 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,237 Shares 7,989 Est. Cost $132.24 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,222 Shares 16,953 Est. Cost $70.28 Unrealized +1.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,220 Shares 21,343 Est. Cost $60.76 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,202 Shares 11,539 Est. Cost $108.61 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 17,431 Est. Cost $42.74 Unrealized +33.9%
SRE SEMPRA 0.0%
Value ($000) $1,200 Shares 17,638 Est. Cost $66.81 Unrealized -0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,199 Shares 30,091 Est. Cost $25.30 Unrealized +39.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,195 Shares 7,398 Est. Cost $163.40 Unrealized +14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,193 Shares 11,599 Est. Cost $84.79 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,192 Shares 12,278 Est. Cost $103.01 Unrealized +0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,190 Shares 12,926 Est. Cost $106.63 Unrealized -15.2%
KBR KBR INC 0.0%
Value ($000) $1,177 Shares 19,964 Est. Cost $59.94 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,174 Shares 42,243 Est. Cost $34.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,160 Shares 9,684 Est. Cost $102.77 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,157 Shares 21,753 Est. Cost $59.10 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,155 Shares 51,935 Est. Cost $26.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,154 Shares 10,355 Est. Cost $121.31 Unrealized -14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,152 Shares 23,062 Est. Cost $52.16 Unrealized -3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,138 Shares 23,057 Est. Cost $49.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,133 Shares 9,169 Est. Cost $130.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,118 Shares 32,733 Est. Cost $37.34 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value ($000) $1,103 Shares 26,177 Est. Cost $43.03 Unrealized -3.5%
UDR UDR INC 0.0%
Value ($000) $1,101 Shares 30,871 Est. Cost $37.29 Unrealized -3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,089 Shares 17,550 Est. Cost $77.90 Unrealized -25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,087 Shares 7,236 Est. Cost $129.32 Unrealized +16.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,081 Shares 4,298 Est. Cost $275.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,072 Shares 3,781 Est. Cost $254.89 Unrealized +7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,067 Shares 11,768 Est. Cost $89.56 Unrealized -1.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,066 Shares 8,670 Est. Cost $122.38 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,049 Shares 11,686 Est. Cost $67.53 Unrealized +20.0%
AVANGRID INC 0.0%
Value ($000) $1,042 Shares 34,550 Est. Cost $39.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,042 Shares 7,208 Est. Cost $242.05 Unrealized -34.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,037 Shares 84,901 Est. Cost $13.15 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,035 Shares 38,472 Est. Cost $31.03 Unrealized -5.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,034 Shares 63,025 Est. Cost $22.34 Unrealized -21.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,034 Shares 933 Est. Cost $1284.57 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 9,241 Est. Cost $127.62 Unrealized -7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,028 Shares 5,203 Est. Cost $173.65 Unrealized +12.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,024 Shares 28,994 Est. Cost $27.72 Unrealized +20.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,019 Shares 19,250 Est. Cost $50.71 Unrealized +12.0%
HUM HUMANA INC 0.0%
Value ($000) $1,018 Shares 2,093 Est. Cost $482.64 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,008 Shares 20,485 Est. Cost $48.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,001 Shares 29,701 Est. Cost $35.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $999 Shares 19,143 Est. Cost $63.00 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $988 Shares 21,357 Est. Cost $42.60 Unrealized +13.6%
HPQ HP INC 0.0%
Value ($000) $974 Shares 37,890 Est. Cost $27.41 Unrealized +2.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $972 Shares 11,331 Est. Cost $71.16 Unrealized +4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $962 Shares 20,748 Est. Cost $45.34 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $952 Shares 54,131 Est. Cost $17.42 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $933 Shares 4,093 Est. Cost $190.96 Unrealized +14.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $923 Shares 14,847 Est. Cost $65.08 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value ($000) $920 Shares 27,821 Est. Cost $37.71 Unrealized -13.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $915 Shares 21,000 Est. Cost $37.18 Unrealized
BCE BCE INC 0.0%
Value ($000) $914 Shares 23,837 Est. Cost $37.68 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $906 Shares 2,039 Est. Cost $334.96 Unrealized +33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $899 Shares 8,954 Est. Cost $102.60 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $894 Shares 9,700 Est. Cost $76.87 Unrealized +28.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $887 Shares 55,166 Est. Cost $14.52 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $886 Shares 6,886 Est. Cost $145.97 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value ($000) $877 Shares 12,393 Est. Cost $80.49 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $875 Shares 8,742 Est. Cost $111.67 Unrealized -8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $875 Shares 18,950 Est. Cost $49.56 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $874 Shares 7,389 Est. Cost $126.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $872 Shares 6,253 Est. Cost $131.34 Unrealized +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $858 Shares 4,288 Est. Cost $268.84 Unrealized -20.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $857 Shares 3,304 Est. Cost $248.25 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value ($000) $856 Shares 13,320 Est. Cost $67.12 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $856 Shares 3,717 Est. Cost $207.67 Unrealized +10.8%
PIONEER NAT RES CO 0.0%
Value ($000) $849 Shares 3,699 Est. Cost $212.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $846 Shares 1,935 Est. Cost $411.54 Unrealized +1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $842 Shares 21,834 Est. Cost $46.44 Unrealized -9.7%
RPD RAPID7 INC 0.0%
Value ($000) $833 Shares 18,189 Est. Cost $42.56 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $828 Shares 14,194 Est. Cost $52.78 Unrealized +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $818 Shares 4,499 Est. Cost $154.33 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $815 Shares 3,313 Est. Cost $247.88 Unrealized +8.3%
ATR APTARGROUP INC 0.0%
Value ($000) $807 Shares 6,450 Est. Cost $110.99 Unrealized +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $806 Shares 4,885 Est. Cost $165.10 Unrealized +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $802 Shares 11,474 Est. Cost $207.65 Unrealized -66.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $799 Shares 3,740 Est. Cost $333.24 Unrealized -29.9%
CMI CUMMINS INC 0.0%
Value ($000) $797 Shares 3,487 Est. Cost $228.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $792 Shares 3,808 Est. Cost $204.45 Unrealized +2.8%
ICLR ICON PLC 0.0%
Value ($000) $792 Shares 3,216 Est. Cost $231.08 Unrealized +9.1%
G GENPACT LIMITED 0.0%
Value ($000) $786 Shares 21,724 Est. Cost $43.14 Unrealized -16.8%
ABNB AIRBNB INC 0.0%
Value ($000) $784 Shares 5,715 Est. Cost $122.60 Unrealized +12.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $781 Shares 23,335 Est. Cost $31.11 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $778 Shares 8,208 Est. Cost $93.50 Unrealized +4.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $757 Shares 65,186 Est. Cost $12.97 Unrealized -4.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $756 Shares 10,981 Est. Cost $64.47 Unrealized +3.2%
CPRT COPART INC 0.0%
Value ($000) $754 Shares 17,499 Est. Cost $37.40 Unrealized +18.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $742 Shares 39,968 Est. Cost $18.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $741 Shares 12,458 Est. Cost $62.21 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $739 Shares 1,896 Est. Cost $306.61 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $736 Shares 6,811 Est. Cost $93.70 Unrealized +10.2%
CDW CDW CORP 0.0%
Value ($000) $726 Shares 3,599 Est. Cost $177.34 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $724 Shares 10,421 Est. Cost $79.58 Unrealized -12.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $716 Shares 27,807 Est. Cost $31.27 Unrealized -16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $709 Shares 21,395 Est. Cost $31.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $708 Shares 46,495 Est. Cost $21.60 Unrealized -19.9%
HUBB HUBBELL INC 0.0%
Value ($000) $699 Shares 2,231 Est. Cost $265.26 Unrealized +16.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $699 Shares 6,570 Est. Cost $121.29 Unrealized -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $695 Shares 7,054 Est. Cost $88.81 Unrealized +10.5%
AME AMETEK INC 0.0%
Value ($000) $694 Shares 4,696 Est. Cost $133.31 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value ($000) $691 Shares 5,455 Est. Cost $115.65 Unrealized +1.3%
ACM AECOM 0.0%
Value ($000) $691 Shares 8,322 Est. Cost $83.77 Unrealized +0.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $684 Shares 193,195 Est. Cost $3.39 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $681 Shares 3,463 Est. Cost $156.94 Unrealized +23.7%
MTB M & T BK CORP 0.0%
Value ($000) $675 Shares 5,340 Est. Cost $129.50 Unrealized -7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $671 Shares 23,074 Est. Cost $27.58 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $665 Shares 19,172 Est. Cost $26.23 Unrealized +3.7%
GLW CORNING INC 0.0%
Value ($000) $664 Shares 21,784 Est. Cost $30.64 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $660 Shares 7,622 Est. Cost $91.85 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $659 Shares 3,581 Est. Cost $166.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $658 Shares 12,304 Est. Cost $51.22 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $657 Shares 10,508 Est. Cost $50.66 Unrealized +16.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $656 Shares 24,238 Est. Cost $25.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $645 Shares 8,259 Est. Cost $67.72 Unrealized +16.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $644 Shares 5,582 Est. Cost $106.88 Unrealized +5.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $638 Shares 18,082 Est. Cost $31.70 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $635 Shares 11,788 Est. Cost $53.09 Unrealized -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $630 Shares 3,849 Est. Cost $136.29 Unrealized +14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $630 Shares 2,649 Est. Cost $200.54 Unrealized +15.8%
DVA DAVITA INC 0.0%
Value ($000) $622 Shares 6,582 Est. Cost $93.19 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value ($000) $617 Shares 11,400 Est. Cost $59.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $616 Shares 19,430 Est. Cost $30.99 Unrealized +1.3%
HESS CORP 0.0%
Value ($000) $616 Shares 4,023 Est. Cost $143.49 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $615 Shares 11,422 Est. Cost $52.33 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $606 Shares 10,657 Est. Cost $56.49 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value ($000) $601 Shares 3,768 Est. Cost $250.82 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $601 Shares 10,109 Est. Cost $56.78 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value ($000) $600 Shares 7,000 Est. Cost $90.94 Unrealized -4.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $598 Shares 32,294 Est. Cost $11.99 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $597 Shares 1,547 Est. Cost $349.09 Unrealized +9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $595 Shares 31,617 Est. Cost $19.18 Unrealized
KEY KEYCORP 0.0%
Value ($000) $594 Shares 55,160 Est. Cost $11.69 Unrealized -16.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $591 Shares 30,657 Est. Cost $12.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $590 Shares 3,897 Est. Cost $132.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $589 Shares 2,905 Est. Cost $191.31 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $578 Shares 5,311 Est. Cost $109.31 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $573 Shares 51,780 Est. Cost $10.72 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $560 Shares 20,901 Est. Cost $29.09 Unrealized -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $559 Shares 3,961 Est. Cost $162.21 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $554 Shares 3,023 Est. Cost $200.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $546 Shares 16,400 Est. Cost $30.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $546 Shares 1,182 Est. Cost $450.92 Unrealized +11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 4,165 Est. Cost $227.34 Unrealized -15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $539 Shares 7,015 Est. Cost $74.88 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $538 Shares 1,315 Est. Cost $148.98 Unrealized +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $536 Shares 4,762 Est. Cost $101.62 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $531 Shares 17,364 Est. Cost $31.48 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $526 Shares 11,539 Est. Cost $46.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $523 Shares 5,533 Est. Cost $100.93 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $523 Shares 2,358 Est. Cost $236.48 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 32,681 Est. Cost $10.08 Unrealized +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $523 Shares 18,413 Est. Cost $25.94 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $516 Shares 5,344 Est. Cost $80.32 Unrealized +13.5%
DOW DOW INC 0.0%
Value ($000) $515 Shares 9,995 Est. Cost $46.42 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $511 Shares 1,673 Est. Cost $447.04 Unrealized -22.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $510 Shares 4,149 Est. Cost $130.59 Unrealized -0.6%
APTIV PLC 0.0%
Value ($000) $505 Shares 5,121 Est. Cost $95.69 Unrealized
COOPER COS INC 0.0%
Value ($000) $502 Shares 1,578 Est. Cost $350.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $499 Shares 971 Est. Cost $78.54 Unrealized +14.0%
PCAR PACCAR INC 0.0%
Value ($000) $498 Shares 5,862 Est. Cost $55.37 Unrealized +38.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $489 Shares 37,911 Est. Cost $16.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $481 Shares 10,085 Est. Cost $44.67 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $481 Shares 6,152 Est. Cost $62.68 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $477 Shares 17,872 Est. Cost $24.80 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $476 Shares 3,492 Est. Cost $102.10 Unrealized +34.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $475 Shares 5,131 Est. Cost $44.83 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $473 Shares 4,275 Est. Cost $125.97 Unrealized -7.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $473 Shares 5,341 Est. Cost $90.32 Unrealized -3.4%
POOL POOL CORP 0.0%
Value ($000) $472 Shares 1,325 Est. Cost $330.91 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $472 Shares 2,150 Est. Cost $188.98 Unrealized +17.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $471 Shares 11,625 Est. Cost $35.99 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $468 Shares 3,025 Est. Cost $134.78 Unrealized +13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 Shares 12,591 Est. Cost $39.28 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $462 Shares 8,374 Est. Cost $52.12 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $460 Shares 8,728 Est. Cost $53.32 Unrealized -1.7%
F FORD MTR CO DEL 0.0%
Value ($000) $460 Shares 37,017 Est. Cost $10.70 Unrealized +3.7%
ANSYS INC 0.0%
Value ($000) $459 Shares 1,541 Est. Cost $332.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $452 Shares 5,208 Est. Cost $67.95 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value ($000) $445 Shares 4,144 Est. Cost $97.26 Unrealized +20.3%
CATALENT INC 0.0%
Value ($000) $443 Shares 9,739 Est. Cost $43.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $443 Shares 301 Est. Cost $1321.02 Unrealized +10.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $441 Shares 6,951 Est. Cost $57.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $435 Shares 25,290 Est. Cost $18.48 Unrealized -8.3%
XP XP INC 0.0%
Value ($000) $433 Shares 18,798 Est. Cost $19.36 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $433 Shares 2,296 Est. Cost $172.81 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $432 Shares 1,152 Est. Cost $318.13 Unrealized +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $429 Shares 6,734 Est. Cost $65.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $427 Shares 19,235 Est. Cost $22.22 Unrealized -5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $426 Shares 4,955 Est. Cost $91.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $421 Shares 4,019 Est. Cost $99.34 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $421 Shares 2,517 Est. Cost $171.80 Unrealized -9.5%
FAST FASTENAL CO 0.0%
Value ($000) $419 Shares 7,666 Est. Cost $24.29 Unrealized +10.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 25,501 Est. Cost $22.64 Unrealized -9.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $411 Shares 2,076 Est. Cost $192.38 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $411 Shares 5,911 Est. Cost $63.72 Unrealized +7.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $403 Shares 4,059 Est. Cost $101.46 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $403 Shares 4,674 Est. Cost $89.63 Unrealized -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $396 Shares 1,967 Est. Cost $159.67 Unrealized +18.9%
ZS ZSCALER INC 0.0%
Value ($000) $396 Shares 2,543 Est. Cost $140.39 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $393 Shares 285 Est. Cost $976.88 Unrealized +39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $391 Shares 7,075 Est. Cost $52.31 Unrealized +3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $390 Shares 22,804 Est. Cost $17.71 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $390 Shares 22,920 Est. Cost $17.98 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $386 Shares 19,199 Est. Cost $21.04 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $385 Shares 4,257 Est. Cost $90.70 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $384 Shares 4,597 Est. Cost $86.91 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $383 Shares 2,702 Est. Cost $122.12 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $382 Shares 84,564 Est. Cost $4.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 923 Est. Cost $421.05 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value ($000) $370 Shares 5,152 Est. Cost $73.77 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $368 Shares 17,443 Est. Cost $23.04 Unrealized -7.7%
LEA LEAR CORP 0.0%
Value ($000) $367 Shares 2,731 Est. Cost $135.23 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $361 Shares 6,663 Est. Cost $47.91 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $359 Shares 3,883 Est. Cost $84.45 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $359 Shares 3,107 Est. Cost $100.39 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $354 Shares 1,366 Est. Cost $295.26 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 1,987 Est. Cost $193.77 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 1,369 Est. Cost $214.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $347 Shares 7,850 Est. Cost $70.40 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value ($000) $346 Shares 8,578 Est. Cost $40.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $344 Shares 7,700 Est. Cost $48.43 Unrealized -9.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $343 Shares 3,648 Est. Cost $90.61 Unrealized +9.4%
DASH DOORDASH INC 0.0%
Value ($000) $341 Shares 4,290 Est. Cost $66.54 Unrealized +22.4%
JBL JABIL INC 0.0%
Value ($000) $340 Shares 2,678 Est. Cost $84.18 Unrealized +29.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $338 Shares 1,721 Est. Cost $243.79 Unrealized -8.8%
MDB MONGODB INC 0.0%
Value ($000) $337 Shares 974 Est. Cost $283.50 Unrealized +33.9%
GNTX GENTEX CORP 0.0%
Value ($000) $336 Shares 10,326 Est. Cost $30.42 Unrealized +5.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $335 Shares 1,645 Est. Cost $191.40 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $334 Shares 5,060 Est. Cost $60.00 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $333 Shares 677 Est. Cost $391.40 Unrealized +33.5%
PINS PINTEREST INC 0.0%
Value ($000) $333 Shares 12,326 Est. Cost $24.88 Unrealized +9.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $333 Shares 3,252 Est. Cost $101.13 Unrealized -2.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $330 Shares 4,850 Est. Cost $79.45 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $329 Shares 3,729 Est. Cost $87.18 Unrealized -4.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $328 Shares 4,835 Est. Cost $63.47 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value ($000) $327 Shares 1,193 Est. Cost $318.57 Unrealized -13.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $327 Shares 10,823 Est. Cost $28.10 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $325 Shares 867 Est. Cost $237.55 Unrealized +48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 838 Est. Cost $359.75 Unrealized +9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $323 Shares 9,412 Est. Cost $44.85 Unrealized -13.6%
TWLO TWILIO INC 0.0%
Value ($000) $322 Shares 5,499 Est. Cost $66.65 Unrealized -6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $319 Shares 11,772 Est. Cost $34.49 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $312 Shares 2,858 Est. Cost $101.44 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $311 Shares 24,004 Est. Cost $11.57 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value ($000) $309 Shares 3,079 Est. Cost $101.07 Unrealized +3.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $309 Shares 5,315 Est. Cost $58.23 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $308 Shares 1,550 Est. Cost $171.33 Unrealized +14.8%
SNA SNAP ON INC 0.0%
Value ($000) $306 Shares 1,201 Est. Cost $238.89 Unrealized +6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $304 Shares 2,721 Est. Cost $100.87 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $302 Shares 2,760 Est. Cost $91.23 Unrealized +20.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $301 Shares 5,190 Est. Cost $55.18 Unrealized +28.8%
LUCID GROUP INC 0.0%
Value ($000) $300 Shares 53,582 Est. Cost $6.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $299 Shares 1,012 Est. Cost $246.29 Unrealized +23.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $295 Shares 2,204 Est. Cost $141.18 Unrealized +0.0%
WOLFSPEED INC 0.0%
Value ($000) $290 Shares 7,616 Est. Cost $49.28 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $289 Shares 2,236 Est. Cost $128.71 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $284 Shares 2,195 Est. Cost $142.57 Unrealized -6.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $283 Shares 8,200 Est. Cost $32.74 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $283 Shares 4,869 Est. Cost $61.21 Unrealized +5.0%
CTAS CINTAS CORP 0.0%
Value ($000) $280 Shares 583 Est. Cost $107.37 Unrealized +13.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $279 Shares 3,804 Est. Cost $82.85 Unrealized -8.4%
GGG GRACO INC 0.0%
Value ($000) $277 Shares 3,803 Est. Cost $68.52 Unrealized +11.7%
DDOG DATADOG INC 0.0%
Value ($000) $274 Shares 3,010 Est. Cost $168.06 Unrealized -41.1%
BRKR BRUKER CORP 0.0%
Value ($000) $272 Shares 4,363 Est. Cost $66.65 Unrealized +0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $270 Shares 5,573 Est. Cost $43.75 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 6,469 Est. Cost $31.48 Unrealized +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $265 Shares 3,176 Est. Cost $99.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $263 Shares 3,726 Est. Cost $79.35 Unrealized -2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $262 Shares 2,255 Est. Cost $107.08 Unrealized +8.6%
TTC TORO CO 0.0%
Value ($000) $259 Shares 3,113 Est. Cost $94.44 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $259 Shares 1,711 Est. Cost $175.33 Unrealized -10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $255 Shares 4,047 Est. Cost $59.24 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $253 Shares 1,563 Est. Cost $161.97 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $251 Shares 3,388 Est. Cost $78.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $244 Shares 2,302 Est. Cost $229.16 Unrealized -38.2%
VFC V F CORP 0.0%
Value ($000) $243 Shares 13,745 Est. Cost $25.00 Unrealized -23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 2,719 Est. Cost $89.68 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $239 Shares 2,057 Est. Cost $129.01 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $237 Shares 2,995 Est. Cost $76.96 Unrealized +4.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $236 Shares 2,742 Est. Cost $75.22 Unrealized +5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $236 Shares 1,484 Est. Cost $181.23 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $232 Shares 709 Est. Cost $302.37 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $232 Shares 1,041 Est. Cost $215.42 Unrealized +7.8%
CUBE CUBESMART 0.0%
Value ($000) $232 Shares 6,074 Est. Cost $43.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $226 Shares 3,946 Est. Cost $60.77 Unrealized -9.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $221 Shares 7,328 Est. Cost $30.08 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $215 Shares 4,194 Est. Cost $59.14 Unrealized -12.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $213 Shares 2,662 Est. Cost $69.98 Unrealized +13.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $210 Shares 3,490 Est. Cost $56.86 Unrealized +4.8%
EQT EQT CORP 0.0%
Value ($000) $209 Shares 5,146 Est. Cost $38.98 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $209 Shares 7,200 Est. Cost $39.36 Unrealized -15.6%
FLEX FLEX LTD 0.0%
Value ($000) $205 Shares 7,605 Est. Cost $17.56 Unrealized +15.4%
NNN NNN REIT INC 0.0%
Value ($000) $203 Shares 5,752 Est. Cost $41.84 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $202 Shares 1,799 Est. Cost $78.51 Unrealized +44.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $190 Shares 3,046 Est. Cost $62.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $184 Shares 7,236 Est. Cost $25.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $184 Shares 1,434 Est. Cost $142.83 Unrealized -0.5%
BUNGE LIMITED 0.0%
Value ($000) $181 Shares 1,676 Est. Cost $90.40 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $180 Shares 3,583 Est. Cost $41.61 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $175 Shares 2,333 Est. Cost $62.41 Unrealized +35.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $174 Shares 1,605 Est. Cost $111.00 Unrealized +2.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $171 Shares 476 Est. Cost $456.32 Unrealized -15.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $169 Shares 5,717 Est. Cost $28.22 Unrealized +18.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 1,373 Est. Cost $129.25 Unrealized -12.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $166 Shares 2,274 Est. Cost $78.53 Unrealized +0.1%
MARATHON OIL CORP 0.0%
Value ($000) $165 Shares 6,179 Est. Cost $25.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $162 Shares 6,381 Est. Cost $25.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $143 Shares 1,648 Est. Cost $16.85 Unrealized +30.3%
APA APA CORPORATION 0.0%
Value ($000) $142 Shares 3,446 Est. Cost $35.77 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $141 Shares 552 Est. Cost $296.84 Unrealized -16.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $132 Shares 4,201 Est. Cost $34.07 Unrealized +13.0%
RH RH 0.0%
Value ($000) $132 Shares 498 Est. Cost $278.47 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $130 Shares 664 Est. Cost $209.04 Unrealized -1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $130 Shares 441 Est. Cost $210.30 Unrealized +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $122 Shares 1,621 Est. Cost $69.70 Unrealized +0.2%
CHWY CHEWY INC 0.0%
Value ($000) $113 Shares 6,215 Est. Cost $34.47 Unrealized -17.0%
OKTA OKTA INC 0.0%
Value ($000) $109 Shares 1,341 Est. Cost $80.38 Unrealized -5.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $108 Shares 1,166 Est. Cost $70.82 Unrealized +38.1%
NI NISOURCE INC 0.0%
Value ($000) $106 Shares 4,307 Est. Cost $24.93 Unrealized +0.5%
RKT ROCKET COS INC 0.0%
Value ($000) $106 Shares 12,950 Est. Cost $8.22 Unrealized +16.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $105 Shares 949 Est. Cost $61.48 Unrealized +44.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $105 Shares 3,133 Est. Cost $41.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $103 Shares 7,472 Est. Cost $10.88 Unrealized +52.3%
PSX PHILLIPS 66 0.0%
Value ($000) $102 Shares 848 Est. Cost $103.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $101 Shares 245 Est. Cost $355.26 Unrealized +22.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $99 Shares 1,478 Est. Cost $70.40 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $98 Shares 2,632 Est. Cost $39.04 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value ($000) $93 Shares 1,984 Est. Cost $42.00 Unrealized +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $92 Shares 1,758 Est. Cost $57.22 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $91 Shares 3,999 Est. Cost $19.14 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $86 Shares 1,003 Est. Cost $78.65 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $85 Shares 5,400 Est. Cost $20.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $81 Shares 379 Est. Cost $155.16 Unrealized +35.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $78 Shares 2,499 Est. Cost $26.17 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $76 Shares 608 Est. Cost $125.83 Unrealized +7.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $74 Shares 3,737 Est. Cost $16.04 Unrealized +0.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $73 Shares 4,083 Est. Cost $23.08 Unrealized -21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $69 Shares 1,243 Est. Cost $55.70 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $69 Shares 510 Est. Cost $163.77 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 1,840 Est. Cost $37.00 Unrealized +5.9%
RMD RESMED INC 0.0%
Value ($000) $63 Shares 427 Est. Cost $219.85 Unrealized -19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $61 Shares 424 Est. Cost $135.72 Unrealized +13.4%
WEX WEX INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $169.15 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 452 Est. Cost $127.58 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $205.81 Unrealized -2.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $48 Shares 2,433 Est. Cost $23.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 371 Est. Cost $104.56 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45 Shares 474 Est. Cost $77.54 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $41 Shares 646 Est. Cost $47.44 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 306 Est. Cost $84.63 Unrealized +18.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $32 Shares 768 Est. Cost $45.91 Unrealized -12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 112 Est. Cost $201.27 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 169 Est. Cost $122.56 Unrealized +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 976 Est. Cost $15.78 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $30.24 Unrealized -10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 211 Est. Cost $21.02 Unrealized -46.0%