UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $9,038,202 (100.0% shares, 0.0% debt)

Holdings (747)

MSFT MICROSOFT CORP 8.8%
Value ($000) $791,184 Shares 2,103,989 Est. Cost $307.41 Unrealized +14.0%
AAPL APPLE INC 8.1%
Value ($000) $729,820 Shares 3,790,680 Est. Cost $172.06 Unrealized +6.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $278,206 Shares 561,782 Est. Cost $33.17 Unrealized +39.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $233,713 Shares 1,538,190 Est. Cost $117.46 Unrealized +19.3%
AVGO BROADCOM INC 2.3%
Value ($000) $210,500 Shares 188,578 Est. Cost $70.82 Unrealized +30.2%
V VISA INC 2.2%
Value ($000) $196,201 Shares 753,603 Est. Cost $226.06 Unrealized +7.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $196,169 Shares 1,404,315 Est. Cost $115.26 Unrealized +15.7%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $191,210 Shares 448,312 Est. Cost $373.77 Unrealized +6.2%
TSLA TESLA INC 1.9%
Value ($000) $169,576 Shares 682,453 Est. Cost $199.96 Unrealized +18.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $166,847 Shares 562,704 Est. Cost $273.04 Unrealized -5.3%
D DOMINION ENERGY INC 1.8%
Value ($000) $166,831 Shares 3,549,587 Est. Cost $47.58 Unrealized -15.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $163,564 Shares 961,573 Est. Cost $133.35 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $134,166 Shares 855,980 Est. Cost $148.89 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $130,618 Shares 246,083 Est. Cost $535.25 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $130,036 Shares 887,377 Est. Cost $141.32 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $129,285 Shares 960,654 Est. Cost $90.52 Unrealized +33.2%
BAC BANK AMERICA CORP 1.4%
Value ($000) $123,067 Shares 3,655,082 Est. Cost $26.82 Unrealized +2.9%
PEP PEPSICO INC 1.2%
Value ($000) $110,035 Shares 647,873 Est. Cost $170.56 Unrealized -9.9%
CCI CROWN CASTLE INC 1.1%
Value ($000) $103,596 Shares 899,352 Est. Cost $100.66 Unrealized -9.8%
GOOG ALPHABET INC 1.1%
Value ($000) $103,360 Shares 733,416 Est. Cost $115.23 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $95,802 Shares 443,775 Est. Cost $178.08 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $90,449 Shares 613,588 Est. Cost $105.12 Unrealized +12.1%
MRK MERCK & CO INC 1.0%
Value ($000) $89,204 Shares 818,232 Est. Cost $104.17 Unrealized -7.1%
HD HOME DEPOT INC 1.0%
Value ($000) $87,475 Shares 252,418 Est. Cost $276.41 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $83,236 Shares 629,908 Est. Cost $170.90 Unrealized -37.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $81,279 Shares 387,576 Est. Cost $175.39 Unrealized -1.7%
META META PLATFORMS INC 0.9%
Value ($000) $78,961 Shares 223,079 Est. Cost $248.07 Unrealized +30.4%
WMT WALMART INC 0.8%
Value ($000) $75,320 Shares 477,766 Est. Cost $49.26 Unrealized +4.8%
CRM SALESFORCE INC 0.8%
Value ($000) $74,841 Shares 284,414 Est. Cost $214.11 Unrealized +4.4%
ADBE ADOBE INC 0.8%
Value ($000) $72,191 Shares 121,004 Est. Cost $402.84 Unrealized +43.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $71,207 Shares 561,706 Est. Cost $103.28 Unrealized -7.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $68,814 Shares 424,596 Est. Cost $122.26 Unrealized +17.9%
MS MORGAN STANLEY 0.8%
Value ($000) $68,726 Shares 737,008 Est. Cost $78.37 Unrealized -4.5%
NKE NIKE INC 0.7%
Value ($000) $66,907 Shares 616,255 Est. Cost $111.33 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $65,580 Shares 124,565 Est. Cost $464.88 Unrealized +10.0%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $65,007 Shares 1,424,969 Est. Cost $28.08 Unrealized +4.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $60,272 Shares 1,193,033 Est. Cost $45.51 Unrealized +5.4%
KO COCA COLA CO 0.6%
Value ($000) $58,552 Shares 993,594 Est. Cost $57.36 Unrealized -7.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $58,375 Shares 128,795 Est. Cost $431.49 Unrealized -3.3%
CMS CMS ENERGY CORP 0.6%
Value ($000) $55,932 Shares 963,175 Est. Cost $55.11 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $55,503 Shares 178,766 Est. Cost $276.97 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $54,670 Shares 320,252 Est. Cost $148.57 Unrealized +15.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $53,466 Shares 231,116 Est. Cost $208.76 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $53,195 Shares 507,390 Est. Cost $77.51 Unrealized -6.9%
RTX RTX CORPORATION 0.6%
Value ($000) $52,463 Shares 623,526 Est. Cost $92.28 Unrealized -18.0%
ECL ECOLAB INC 0.6%
Value ($000) $52,030 Shares 262,313 Est. Cost $167.31 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $50,478 Shares 831,043 Est. Cost $70.00 Unrealized -23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $50,385 Shares 538,297 Est. Cost $275.59 Unrealized -67.0%
CSX CSX CORP 0.5%
Value ($000) $49,271 Shares 1,421,146 Est. Cost $30.43 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $48,155 Shares 475,883 Est. Cost $46.89 Unrealized -3.2%
AEE AMEREN CORP 0.5%
Value ($000) $47,742 Shares 659,973 Est. Cost $78.68 Unrealized -9.8%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $47,108 Shares 246,304 Est. Cost $139.33 Unrealized +15.9%
XYL XYLEM INC 0.5%
Value ($000) $46,208 Shares 404,056 Est. Cost $102.49 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $40,980 Shares 240,410 Est. Cost $159.07 Unrealized -8.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $40,648 Shares 1,078,203 Est. Cost $31.06 Unrealized -0.2%
NFLX NETFLIX INC 0.4%
Value ($000) $40,581 Shares 83,349 Est. Cost $38.16 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $40,419 Shares 203,559 Est. Cost $174.26 Unrealized -1.2%
KVUE KENVUE INC 0.4%
Value ($000) $38,211 Shares 1,774,761 Est. Cost $21.04 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $37,589 Shares 518,968 Est. Cost $68.54 Unrealized -6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $37,226 Shares 146,740 Est. Cost $220.26 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $36,507 Shares 219,198 Est. Cost $112.39 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $36,304 Shares 446,986 Est. Cost $79.95 Unrealized -10.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $36,034 Shares 270,326 Est. Cost $112.84 Unrealized -6.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $36,004 Shares 398,758 Est. Cost $92.55 Unrealized -6.9%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $33,600 Shares 238,909 Est. Cost $93.21 Unrealized +28.0%
PFE PFIZER INC 0.4%
Value ($000) $32,870 Shares 1,141,702 Est. Cost $33.22 Unrealized -20.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $31,744 Shares 82,288 Est. Cost $307.90 Unrealized +3.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,890 Shares 321,737 Est. Cost $96.96 Unrealized -4.9%
WOLFSPEED INC 0.3%
Value ($000) $30,584 Shares 702,922 Est. Cost $47.47 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $30,536 Shares 338,647 Est. Cost $73.98 Unrealized +12.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $29,795 Shares 812,752 Est. Cost $35.18 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $29,424 Shares 597,936 Est. Cost $55.92 Unrealized -18.8%
ABT ABBOTT LABS 0.3%
Value ($000) $28,769 Shares 261,372 Est. Cost $101.46 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $28,686 Shares 416,948 Est. Cost $50.45 Unrealized +11.2%
INTU INTUIT 0.3%
Value ($000) $28,686 Shares 45,895 Est. Cost $449.95 Unrealized +21.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $28,457 Shares 165,178 Est. Cost $198.09 Unrealized -22.8%
C CITIGROUP INC 0.3%
Value ($000) $28,359 Shares 551,304 Est. Cost $42.44 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $27,326 Shares 319,151 Est. Cost $60.16 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $27,166 Shares 185,752 Est. Cost $201.58 Unrealized -36.9%
KRC KILROY RLTY CORP 0.3%
Value ($000) $26,880 Shares 674,695 Est. Cost $30.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $26,746 Shares 170,105 Est. Cost $154.35 Unrealized -13.0%
PCG PG&E CORP 0.3%
Value ($000) $26,614 Shares 1,476,071 Est. Cost $16.69 Unrealized -0.0%
INTC INTEL CORP 0.3%
Value ($000) $25,113 Shares 499,756 Est. Cost $30.93 Unrealized +29.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $25,040 Shares 785,437 Est. Cost $27.58 Unrealized -6.0%
ORCL ORACLE CORP 0.3%
Value ($000) $24,881 Shares 235,994 Est. Cost $103.21 Unrealized +3.4%
UNP UNION PAC CORP 0.3%
Value ($000) $24,497 Shares 99,735 Est. Cost $206.74 Unrealized +1.2%
ABBV ABBVIE INC 0.3%
Value ($000) $24,423 Shares 157,596 Est. Cost $133.82 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $24,206 Shares 303,678 Est. Cost $72.91 Unrealized -1.6%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $23,804 Shares 477,609 Est. Cost $60.94 Unrealized -25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $22,616 Shares 171,349 Est. Cost $138.40 Unrealized -13.3%
EQIX EQUINIX INC 0.2%
Value ($000) $22,054 Shares 27,383 Est. Cost $692.48 Unrealized +6.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $20,725 Shares 1,333,666 Est. Cost $23.13 Unrealized -34.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,578 Shares 469,283 Est. Cost $37.21 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20,497 Shares 264,442 Est. Cost $83.35 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $20,370 Shares 140,842 Est. Cost $108.46 Unrealized +9.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $20,009 Shares 34,326 Est. Cost $475.04 Unrealized +21.1%
ROST ROSS STORES INC 0.2%
Value ($000) $19,063 Shares 137,751 Est. Cost $102.18 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,408 Shares 79,015 Est. Cost $203.27 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,746 Shares 108,507 Est. Cost $118.55 Unrealized +19.4%
AMGN AMGEN INC 0.2%
Value ($000) $17,269 Shares 59,957 Est. Cost $213.65 Unrealized +19.4%
NOW SERVICENOW INC 0.2%
Value ($000) $17,190 Shares 24,332 Est. Cost $100.51 Unrealized +25.4%
FDX FEDEX CORP 0.2%
Value ($000) $17,111 Shares 67,641 Est. Cost $241.62 Unrealized +0.3%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $17,103 Shares 1,083,836 Est. Cost $6.98 Unrealized +48.0%
ZTS ZOETIS INC 0.2%
Value ($000) $15,566 Shares 78,865 Est. Cost $168.11 Unrealized +2.8%
MCO MOODYS CORP 0.2%
Value ($000) $15,065 Shares 38,572 Est. Cost $310.36 Unrealized +10.1%
MET METLIFE INC 0.2%
Value ($000) $14,670 Shares 221,840 Est. Cost $51.22 Unrealized +14.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $14,535 Shares 280,822 Est. Cost $35.22 Unrealized -6.3%
LOW LOWES COS INC 0.2%
Value ($000) $14,357 Shares 64,513 Est. Cost $197.77 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,313 Shares 117,790 Est. Cost $125.76 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,265 Shares 176,091 Est. Cost $72.58 Unrealized -0.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,074 Shares 46,143 Est. Cost $260.93 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,608 Shares 95,400 Est. Cost $94.44 Unrealized +14.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $13,373 Shares 76,770 Est. Cost $62.76 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,845 Shares 92,390 Est. Cost $125.05 Unrealized -6.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $12,773 Shares 168,533 Est. Cost $83.31 Unrealized -19.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,732 Shares 47,036 Est. Cost $272.09 Unrealized -10.7%
BIIB BIOGEN INC 0.1%
Value ($000) $12,477 Shares 48,218 Est. Cost $297.86 Unrealized -17.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,333 Shares 250,565 Est. Cost $40.65 Unrealized +0.9%
LAM RESEARCH CORP 0.1%
Value ($000) $12,292 Shares 15,694 Est. Cost $642.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $12,218 Shares 212,787 Est. Cost $52.05 Unrealized -10.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,024 Shares 282,442 Est. Cost $35.93 Unrealized -0.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,844 Shares 486,395 Est. Cost $22.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,760 Shares 90,004 Est. Cost $128.82 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,697 Shares 85,499 Est. Cost $124.94 Unrealized +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,403 Shares 71,675 Est. Cost $155.17 Unrealized -12.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $11,201 Shares 115,893 Est. Cost $91.12 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,159 Shares 130,754 Est. Cost $63.70 Unrealized +15.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,986 Shares 156,985 Est. Cost $49.91 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,917 Shares 37,023 Est. Cost $105.35 Unrealized +26.9%
WAT WATERS CORP 0.1%
Value ($000) $10,883 Shares 33,055 Est. Cost $278.30 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,877 Shares 67,841 Est. Cost $129.60 Unrealized -10.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,534 Shares 133,413 Est. Cost $64.30 Unrealized +1.7%
BCE BCE INC 0.1%
Value ($000) $10,116 Shares 193,914 Est. Cost $34.63 Unrealized -6.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,894 Shares 77,786 Est. Cost $109.94 Unrealized +4.3%
DXCM DEXCOM INC 0.1%
Value ($000) $9,842 Shares 79,310 Est. Cost $120.95 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,622 Shares 187,525 Est. Cost $58.94 Unrealized -20.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,543 Shares 146,504 Est. Cost $77.49 Unrealized -23.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,503 Shares 41,812 Est. Cost $241.33 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $9,431 Shares 16,224 Est. Cost $407.84 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,341 Shares 18,141 Est. Cost $404.72 Unrealized +26.3%
KBH KB HOME 0.1%
Value ($000) $9,337 Shares 149,485 Est. Cost $43.23 Unrealized +14.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $9,289 Shares 2,064,304 Est. Cost $9.40 Unrealized -44.2%
RMD RESMED INC 0.1%
Value ($000) $9,260 Shares 53,829 Est. Cost $217.42 Unrealized -30.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,254 Shares 354,410 Est. Cost $28.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,821 Shares 32,387 Est. Cost $218.19 Unrealized +18.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $8,684 Shares 134,629 Est. Cost $43.08 Unrealized -8.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,372 Shares 58,717 Est. Cost $147.59 Unrealized -16.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $8,204 Shares 435,474 Est. Cost $24.94 Unrealized -25.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,003 Shares 67,194 Est. Cost $101.03 Unrealized +9.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $7,905 Shares 470,523 Est. Cost $21.41 Unrealized -19.4%
KELLANOVA 0.1%
Value ($000) $7,832 Shares 140,083 Est. Cost $58.29 Unrealized -16.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,822 Shares 41,778 Est. Cost $162.41 Unrealized -0.5%
DE DEERE & CO 0.1%
Value ($000) $7,727 Shares 19,323 Est. Cost $367.88 Unrealized -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,274 Shares 147,400 Est. Cost $46.99 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,259 Shares 112,081 Est. Cost $25.68 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,237 Shares 26,476 Est. Cost $279.95 Unrealized -18.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,111 Shares 30,196 Est. Cost $164.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,090 Shares 44,054 Est. Cost $130.75 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,081 Shares 71,435 Est. Cost $38.08 Unrealized +13.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,080 Shares 12,756 Est. Cost $479.21 Unrealized -2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,937 Shares 12,724 Est. Cost $446.48 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,821 Shares 49,470 Est. Cost $130.98 Unrealized -3.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $6,728 Shares 123,898 Est. Cost $57.34 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,723 Shares 109,929 Est. Cost $55.88 Unrealized -5.4%
BBY BEST BUY INC 0.1%
Value ($000) $6,323 Shares 80,774 Est. Cost $65.60 Unrealized -3.3%
BMI BADGER METER INC 0.1%
Value ($000) $6,290 Shares 40,745 Est. Cost $135.17 Unrealized +6.2%
ADSK AUTODESK INC 0.1%
Value ($000) $6,236 Shares 25,614 Est. Cost $200.27 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,232 Shares 19,905 Est. Cost $278.32 Unrealized +6.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,167 Shares 180,808 Est. Cost $30.28 Unrealized -1.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,031 Shares 113,362 Est. Cost $48.89 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,946 Shares 16,885 Est. Cost $354.80 Unrealized -0.8%
VTR VENTAS INC 0.1%
Value ($000) $5,882 Shares 118,022 Est. Cost $41.40 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,859 Shares 64,972 Est. Cost $73.86 Unrealized +4.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,707 Shares 15,250 Est. Cost $219.90 Unrealized +30.2%
PODD INSULET CORP 0.1%
Value ($000) $5,568 Shares 25,662 Est. Cost $303.74 Unrealized -43.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,474 Shares 4,513 Est. Cost $1406.01 Unrealized -23.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $5,385 Shares 29,454 Est. Cost $113.50 Unrealized +19.8%
BLACKROCK INC 0.1%
Value ($000) $5,152 Shares 6,346 Est. Cost $692.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,095 Shares 66,824 Est. Cost $86.92 Unrealized -19.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,798 Shares 35,900 Est. Cost $130.46 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,721 Shares 50,716 Est. Cost $74.92 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,709 Shares 18,993 Est. Cost $197.41 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,628 Shares 34,422 Est. Cost $135.05 Unrealized -13.5%
FTNT FORTINET INC 0.1%
Value ($000) $4,583 Shares 78,294 Est. Cost $67.66 Unrealized -18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,574 Shares 60,563 Est. Cost $59.46 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,308 Shares 51,572 Est. Cost $82.64 Unrealized -4.9%
IT GARTNER INC 0.0%
Value ($000) $4,262 Shares 9,447 Est. Cost $326.77 Unrealized +22.2%
KEY KEYCORP 0.0%
Value ($000) $4,106 Shares 285,172 Est. Cost $9.03 Unrealized +17.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,098 Shares 210,493 Est. Cost $14.43 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,059 Shares 46,990 Est. Cost $90.19 Unrealized -12.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,018 Shares 62,000 Est. Cost $67.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,864 Shares 181,313 Est. Cost $16.56 Unrealized +2.7%
ANSYS INC 0.0%
Value ($000) $3,821 Shares 10,531 Est. Cost $330.99 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,748 Shares 97,878 Est. Cost $36.83 Unrealized -13.4%
CDW CDW CORP 0.0%
Value ($000) $3,685 Shares 16,211 Est. Cost $169.55 Unrealized +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,668 Shares 52,000 Est. Cost $66.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,605 Shares 5,715 Est. Cost $468.83 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,594 Shares 53,639 Est. Cost $53.62 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,560 Shares 3,058 Est. Cost $763.04 Unrealized +31.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,499 Shares 97,300 Est. Cost $35.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,491 Shares 9,788 Est. Cost $327.10 Unrealized +7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,310 Shares 59,000 Est. Cost $52.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,308 Shares 47,137 Est. Cost $44.84 Unrealized +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,236 Shares 163,444 Est. Cost $17.56 Unrealized -12.4%
HPQ HP INC 0.0%
Value ($000) $3,181 Shares 105,704 Est. Cost $27.08 Unrealized -4.9%
T AT&T INC 0.0%
Value ($000) $3,105 Shares 185,048 Est. Cost $14.78 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,079 Shares 31,010 Est. Cost $96.77 Unrealized -12.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,026 Shares 30,267 Est. Cost $99.57 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value ($000) $2,962 Shares 63,900 Est. Cost $44.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,846 Shares 93,481 Est. Cost $30.51 Unrealized -11.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,687 Shares 11,218 Est. Cost $213.03 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,640 Shares 155,496 Est. Cost $14.25 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value ($000) $2,609 Shares 51,092 Est. Cost $59.11 Unrealized -22.0%
PTC PTC INC 0.0%
Value ($000) $2,502 Shares 14,298 Est. Cost $134.07 Unrealized +14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,460 Shares 23,870 Est. Cost $83.60 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,386 Shares 13,000 Est. Cost $173.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,346 Shares 77,500 Est. Cost $32.30 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,296 Shares 26,043 Est. Cost $64.17 Unrealized +20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,289 Shares 11,112 Est. Cost $218.20 Unrealized -5.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,250 Shares 3,409 Est. Cost $492.44 Unrealized +16.5%
NNN NNN REIT INC 0.0%
Value ($000) $2,228 Shares 51,700 Est. Cost $42.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,175 Shares 18,381 Est. Cost $86.47 Unrealized +28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,163 Shares 19,240 Est. Cost $96.53 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 5,165 Est. Cost $385.81 Unrealized +3.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,096 Shares 7,048 Est. Cost $251.95 Unrealized +0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,073 Shares 39,588 Est. Cost $28.14 Unrealized +23.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,060 Shares 67,200 Est. Cost $30.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,053 Shares 18,920 Est. Cost $98.94 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,052 Shares 13,760 Est. Cost $143.06 Unrealized -3.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,014 Shares 51,300 Est. Cost $35.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,008 Shares 15,758 Est. Cost $125.61 Unrealized +0.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,000 Shares 57,424 Est. Cost $30.29 Unrealized +6.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,991 Shares 37,800 Est. Cost $52.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,983 Shares 85,221 Est. Cost $22.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,868 Shares 108,400 Est. Cost $18.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,805 Shares 16,400 Est. Cost $92.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,775 Shares 28,200 Est. Cost $64.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,761 Shares 40,300 Est. Cost $39.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,591 Shares 69,699 Est. Cost $16.68 Unrealized +14.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,482 Shares 42,678 Est. Cost $35.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,460 Shares 23,300 Est. Cost $60.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,447 Shares 16,721 Est. Cost $76.54 Unrealized -4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,435 Shares 50,800 Est. Cost $18.22 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,405 Shares 61,453 Est. Cost $22.34 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,394 Shares 10,400 Est. Cost $95.24 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value ($000) $1,389 Shares 12,339 Est. Cost $96.02 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,365 Shares 12,672 Est. Cost $99.23 Unrealized -9.6%
FFIV F5 INC 0.0%
Value ($000) $1,322 Shares 7,389 Est. Cost $143.27 Unrealized +13.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,304 Shares 17,100 Est. Cost $78.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,218 Shares 33,400 Est. Cost $34.08 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,199 Shares 4,056 Est. Cost $216.13 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,182 Shares 40,092 Est. Cost $31.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,166 Shares 4,472 Est. Cost $208.34 Unrealized +2.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,137 Shares 44,500 Est. Cost $23.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 320 Est. Cost $2628.43 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,128 Shares 2,560 Est. Cost $359.66 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,113 Shares 9,593 Est. Cost $95.42 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,091 Shares 8,551 Est. Cost $80.58 Unrealized +13.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,037 Shares 21,400 Est. Cost $46.83 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,008 Shares 60,700 Est. Cost $15.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $979 Shares 64,000 Est. Cost $18.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $954 Shares 23,000 Est. Cost $34.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $953 Shares 61,735 Est. Cost $11.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $949 Shares 2,814 Est. Cost $302.56 Unrealized -1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $939 Shares 65,824 Est. Cost $11.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $936 Shares 4,994 Est. Cost $156.25 Unrealized +0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $929 Shares 60,692 Est. Cost $12.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $922 Shares 3,367 Est. Cost $264.81 Unrealized -2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $914 Shares 1,939 Est. Cost $442.65 Unrealized +0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $911 Shares 52,900 Est. Cost $15.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $897 Shares 8,700 Est. Cost $56.53 Unrealized +13.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $892 Shares 67,000 Est. Cost $13.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 14,476 Est. Cost $38.61 Unrealized +35.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $858 Shares 9,145 Est. Cost $77.05 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $850 Shares 2,089 Est. Cost $336.94 Unrealized +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $827 Shares 168,500 Est. Cost $9.26 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $827 Shares 68,600 Est. Cost $11.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $825 Shares 18,254 Est. Cost $30.17 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $824 Shares 7,956 Est. Cost $72.20 Unrealized -3.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $823 Shares 32,100 Est. Cost $23.75 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $818 Shares 2,730 Est. Cost $281.34 Unrealized -2.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $809 Shares 81,600 Est. Cost $9.70 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $807 Shares 8,000 Est. Cost $73.71 Unrealized
SKT TANGER INC 0.0%
Value ($000) $804 Shares 29,000 Est. Cost $22.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $772 Shares 879 Est. Cost $766.75 Unrealized +6.8%
BX BLACKSTONE INC 0.0%
Value ($000) $771 Shares 5,890 Est. Cost $83.39 Unrealized +22.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $754 Shares 15,800 Est. Cost $31.97 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $751 Shares 4,712 Est. Cost $124.82 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $747 Shares 3,940 Est. Cost $171.86 Unrealized +8.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $736 Shares 2,457 Est. Cost $247.94 Unrealized +13.2%
SITE CTRS CORP 0.0%
Value ($000) $733 Shares 53,800 Est. Cost $13.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $700 Shares 12,109 Est. Cost $52.23 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $694 Shares 8,000 Est. Cost $25.69 Unrealized +16.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $693 Shares 4,325 Est. Cost $136.33 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $682 Shares 5,200 Est. Cost $79.09 Unrealized -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $675 Shares 29,400 Est. Cost $23.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $671 Shares 46,300 Est. Cost $12.57 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $670 Shares 12,000 Est. Cost $52.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $664 Shares 5,002 Est. Cost $118.33 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $647 Shares 60,300 Est. Cost $10.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $646 Shares 2,467 Est. Cost $220.47 Unrealized +3.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $645 Shares 28,800 Est. Cost $19.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $633 Shares 2,029 Est. Cost $233.89 Unrealized +12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $630 Shares 24,900 Est. Cost $25.28 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $626 Shares 8,929 Est. Cost $65.14 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $621 Shares 6,404 Est. Cost $84.97 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $619 Shares 4,817 Est. Cost $105.70 Unrealized +4.5%
CME CME GROUP INC 0.0%
Value ($000) $614 Shares 2,914 Est. Cost $169.54 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $612 Shares 11,761 Est. Cost $45.29 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $606 Shares 3,386 Est. Cost $159.17 Unrealized +2.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $604 Shares 33,000 Est. Cost $15.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $582 Shares 2,386 Est. Cost $241.97 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $580 Shares 1,240 Est. Cost $435.88 Unrealized +3.7%
EOG EOG RES INC 0.0%
Value ($000) $575 Shares 4,758 Est. Cost $105.75 Unrealized +9.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $566 Shares 60,300 Est. Cost $8.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $559 Shares 34,968 Est. Cost $13.93 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $558 Shares 10,500 Est. Cost $20.81 Unrealized +7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $552 Shares 55,492 Est. Cost $9.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $548 Shares 8,927 Est. Cost $66.64 Unrealized -14.2%
TGT TARGET CORP 0.0%
Value ($000) $540 Shares 3,792 Est. Cost $132.13 Unrealized -14.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $531 Shares 1,152 Est. Cost $338.82 Unrealized +20.2%
MCK MCKESSON CORP 0.0%
Value ($000) $530 Shares 1,145 Est. Cost $379.54 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $530 Shares 1,036 Est. Cost $377.24 Unrealized +14.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $529 Shares 3,565 Est. Cost $114.10 Unrealized +24.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $529 Shares 45,117 Est. Cost $10.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $526 Shares 230 Est. Cost $39.82 Unrealized +4.5%
PSX PHILLIPS 66 0.0%
Value ($000) $523 Shares 3,930 Est. Cost $91.57 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $523 Shares 2,317 Est. Cost $172.99 Unrealized +14.8%
MMM 3M CO 0.0%
Value ($000) $518 Shares 4,742 Est. Cost $77.28 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $510 Shares 1,964 Est. Cost $208.57 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $498 Shares 524 Est. Cost $61.35 Unrealized +3.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $497 Shares 35,400 Est. Cost $13.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $494 Shares 820 Est. Cost $117.20 Unrealized +12.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $492 Shares 19,400 Est. Cost $23.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $487 Shares 28,650 Est. Cost $15.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $486 Shares 3,572 Est. Cost $118.55 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $481 Shares 4,941 Est. Cost $81.28 Unrealized +8.4%
HUM HUMANA INC 0.0%
Value ($000) $475 Shares 1,038 Est. Cost $488.15 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $473 Shares 2,000 Est. Cost $200.23 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $472 Shares 467 Est. Cost $694.24 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $471 Shares 300 Est. Cost $1271.76 Unrealized +11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $454 Shares 3,463 Est. Cost $97.81 Unrealized +6.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $450 Shares 34,261 Est. Cost $13.14 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $449 Shares 1,997 Est. Cost $209.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $447 Shares 26,300 Est. Cost $14.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $438 Shares 2,880 Est. Cost $108.95 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $435 Shares 2,388 Est. Cost $144.72 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $435 Shares 6,414 Est. Cost $52.23 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $434 Shares 3,341 Est. Cost $109.16 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value ($000) $434 Shares 4,447 Est. Cost $68.90 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $434 Shares 1,700 Est. Cost $144.43 Unrealized +45.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $434 Shares 6,800 Est. Cost $37.60 Unrealized -2.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $434 Shares 12,069 Est. Cost $33.08 Unrealized -8.6%
NEM NEWMONT CORP 0.0%
Value ($000) $430 Shares 10,400 Est. Cost $39.81 Unrealized -7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $424 Shares 164 Est. Cost $2557.21 Unrealized +1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $422 Shares 31,000 Est. Cost $12.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $422 Shares 1,876 Est. Cost $208.31 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value ($000) $421 Shares 5,105 Est. Cost $65.40 Unrealized +17.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $420 Shares 33,900 Est. Cost $15.98 Unrealized -21.6%
F FORD MTR CO DEL 0.0%
Value ($000) $415 Shares 34,033 Est. Cost $10.50 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $414 Shares 1,500 Est. Cost $200.31 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $414 Shares 7,202 Est. Cost $44.03 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $413 Shares 731 Est. Cost $478.43 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $412 Shares 5,518 Est. Cost $67.53 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $412 Shares 9,700 Est. Cost $27.12 Unrealized +11.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $406 Shares 47,500 Est. Cost $8.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $402 Shares 2,309 Est. Cost $142.56 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $398 Shares 2,000 Est. Cost $162.88 Unrealized +3.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $398 Shares 20,900 Est. Cost $18.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $395 Shares 13,500 Est. Cost $19.09 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $395 Shares 1,708 Est. Cost $200.78 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $394 Shares 2,067 Est. Cost $167.55 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $394 Shares 6,832 Est. Cost $56.26 Unrealized -5.0%
CPRT COPART INC 0.0%
Value ($000) $382 Shares 7,802 Est. Cost $43.72 Unrealized +8.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $382 Shares 11,900 Est. Cost $32.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $381 Shares 980 Est. Cost $353.45 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $381 Shares 6,377 Est. Cost $57.54 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 6,300 Est. Cost $48.30 Unrealized +11.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 5,373 Est. Cost $54.82 Unrealized +10.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $377 Shares 12,900 Est. Cost $33.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $374 Shares 985 Est. Cost $303.43 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $372 Shares 7,154 Est. Cost $40.70 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $371 Shares 5,001 Est. Cost $66.69 Unrealized +8.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $367 Shares 27,300 Est. Cost $14.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 1,739 Est. Cost $180.69 Unrealized -0.4%
KKR KKR & CO INC 0.0%
Value ($000) $365 Shares 4,400 Est. Cost $52.17 Unrealized +28.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $364 Shares 634 Est. Cost $382.52 Unrealized +21.0%
HESS CORP 0.0%
Value ($000) $360 Shares 2,494 Est. Cost $137.58 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $359 Shares 37,100 Est. Cost $7.49 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $359 Shares 24,600 Est. Cost $16.44 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $359 Shares 22,800 Est. Cost $16.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $359 Shares 1,483 Est. Cost $223.70 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $356 Shares 879 Est. Cost $166.87 Unrealized +17.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $356 Shares 38,200 Est. Cost $4.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $355 Shares 1,485 Est. Cost $211.70 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $354 Shares 4,901 Est. Cost $69.03 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $351 Shares 6,404 Est. Cost $45.13 Unrealized -1.0%
AME AMETEK INC 0.0%
Value ($000) $350 Shares 2,122 Est. Cost $144.87 Unrealized +3.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $350 Shares 19,600 Est. Cost $17.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $349 Shares 4,537 Est. Cost $27.55 Unrealized +5.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $340 Shares 43,378 Est. Cost $8.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $339 Shares 2,276 Est. Cost $107.63 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $339 Shares 2,898 Est. Cost $88.32 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $338 Shares 3,258 Est. Cost $76.13 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $336 Shares 3,759 Est. Cost $80.56 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $333 Shares 2,377 Est. Cost $110.37 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $333 Shares 3,806 Est. Cost $78.00 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $331 Shares 2,010 Est. Cost $141.11 Unrealized +7.2%
PHR PHREESIA INC 0.0%
Value ($000) $331 Shares 14,277 Est. Cost $31.30 Unrealized -44.9%
SYY SYSCO CORP 0.0%
Value ($000) $329 Shares 4,500 Est. Cost $67.80 Unrealized -4.3%
EXC EXELON CORP 0.0%
Value ($000) $326 Shares 9,094 Est. Cost $37.09 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $326 Shares 5,427 Est. Cost $51.67 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $326 Shares 9,769 Est. Cost $30.04 Unrealized -2.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $324 Shares 2,553 Est. Cost $102.95 Unrealized +10.0%
PPG PPG INDS INC 0.0%
Value ($000) $323 Shares 2,161 Est. Cost $131.08 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $322 Shares 18,254 Est. Cost $14.90 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value ($000) $321 Shares 3,227 Est. Cost $133.40 Unrealized -37.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $320 Shares 642 Est. Cost $400.95 Unrealized +11.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $317 Shares 382 Est. Cost $690.91 Unrealized +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $317 Shares 9,261 Est. Cost $28.53 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $315 Shares 6,571 Est. Cost $54.37 Unrealized -14.4%
COR CENCORA INC 0.0%
Value ($000) $314 Shares 1,529 Est. Cost $169.11 Unrealized +13.4%
XYZ BLOCK INC 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $62.18 Unrealized -9.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $309 Shares 1,433 Est. Cost $177.05 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $309 Shares 4,990 Est. Cost $59.62 Unrealized -6.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $308 Shares 13,700 Est. Cost $19.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $307 Shares 3,968 Est. Cost $79.45 Unrealized -12.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $303 Shares 2,134 Est. Cost $139.94 Unrealized -15.4%
BARRICK GOLD CORP 0.0%
Value ($000) $302 Shares 12,600 Est. Cost $22.41 Unrealized
RPT REALTY 0.0%
Value ($000) $302 Shares 23,500 Est. Cost $10.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $301 Shares 8,134 Est. Cost $32.44 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $300 Shares 8,302 Est. Cost $31.23 Unrealized +16.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $297 Shares 2,643 Est. Cost $115.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $297 Shares 1,307 Est. Cost $192.78 Unrealized +8.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $294 Shares 3,806 Est. Cost $61.18 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $294 Shares 1,190 Est. Cost $204.95 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $293 Shares 3,226 Est. Cost $86.34 Unrealized -3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $49.13 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $288 Shares 2,122 Est. Cost $169.74 Unrealized -31.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $288 Shares 12,300 Est. Cost $21.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $288 Shares 6,290 Est. Cost $44.38 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $286 Shares 6,307 Est. Cost $44.77 Unrealized -5.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $284 Shares 3,800 Est. Cost $58.12 Unrealized -9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $284 Shares 1,900 Est. Cost $137.25 Unrealized -1.2%
NVR NVR INC 0.0%
Value ($000) $280 Shares 40 Est. Cost $5994.10 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $279 Shares 4,562 Est. Cost $57.15 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value ($000) $272 Shares 1,458 Est. Cost $227.27 Unrealized -21.8%
STT STATE STR CORP 0.0%
Value ($000) $271 Shares 3,498 Est. Cost $65.39 Unrealized -0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $270 Shares 3,664 Est. Cost $50.73 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $269 Shares 3,700 Est. Cost $51.06 Unrealized -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $269 Shares 3,190 Est. Cost $82.13 Unrealized -7.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $266 Shares 51,500 Est. Cost $4.43 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $264 Shares 538 Est. Cost $472.39 Unrealized -10.7%
EIX EDISON INTL 0.0%
Value ($000) $263 Shares 3,685 Est. Cost $61.57 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $160.13 Unrealized +22.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $261 Shares 2,800 Est. Cost $64.08 Unrealized +33.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $259 Shares 7,452 Est. Cost $28.21 Unrealized +3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $259 Shares 47,900 Est. Cost $4.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,247 Est. Cost $154.12 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $255 Shares 1,647 Est. Cost $127.29 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $255 Shares 3,438 Est. Cost $70.94 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $254 Shares 2,521 Est. Cost $80.59 Unrealized +18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $253 Shares 3,148 Est. Cost $68.30 Unrealized +6.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $253 Shares 22,192 Est. Cost $12.41 Unrealized -13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $251 Shares 2,066 Est. Cost $132.67 Unrealized -17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 562 Est. Cost $409.22 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $249 Shares 1,788 Est. Cost $202.41 Unrealized -43.0%
WAB WABTEC 0.0%
Value ($000) $249 Shares 1,961 Est. Cost $103.24 Unrealized +8.2%
CSR CENTERSPACE 0.0%
Value ($000) $249 Shares 4,270 Est. Cost $61.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 900 Est. Cost $318.43 Unrealized -25.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $242 Shares 34,100 Est. Cost $7.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $242 Shares 1,450 Est. Cost $117.94 Unrealized +12.7%
EBAY EBAY INC. 0.0%
Value ($000) $240 Shares 5,509 Est. Cost $41.53 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 1,113 Est. Cost $42.52 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $239 Shares 19,300 Est. Cost $11.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $238 Shares 10,800 Est. Cost $15.70 Unrealized +9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $236 Shares 2,290 Est. Cost $71.58 Unrealized +16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $236 Shares 1,557 Est. Cost $104.34 Unrealized +16.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $233 Shares 2,112 Est. Cost $99.25 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $232 Shares 400 Est. Cost $482.10 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 13,500 Est. Cost $11.75 Unrealized +51.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $230 Shares 3,200 Est. Cost $67.67 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $228 Shares 2,415 Est. Cost $90.70 Unrealized -1.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $45.48 Unrealized
COOPER COS INC 0.0%
Value ($000) $226 Shares 598 Est. Cost $383.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $225 Shares 2,020 Est. Cost $92.50 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $225 Shares 1,463 Est. Cost $137.89 Unrealized -0.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $224 Shares 1,156 Est. Cost $122.38 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $223 Shares 3,614 Est. Cost $61.72 Unrealized -15.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $223 Shares 1,887 Est. Cost $100.89 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $83.62 Unrealized +23.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 3,731 Est. Cost $51.83 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $217 Shares 1,318 Est. Cost $143.71 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $216 Shares 2,664 Est. Cost $76.44 Unrealized -10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 760 Est. Cost $261.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $215 Shares 450 Est. Cost $408.45 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $214 Shares 8,389 Est. Cost $23.49 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $214 Shares 3,947 Est. Cost $45.71 Unrealized +7.3%
GIB CGI INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $101.29 Unrealized -0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $212 Shares 2,581 Est. Cost $73.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 Shares 1,100 Est. Cost $182.93 Unrealized +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $211 Shares 2,684 Est. Cost $65.95 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $210 Shares 5,438 Est. Cost $40.77 Unrealized -17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 580 Est. Cost $287.45 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $209 Shares 1,172 Est. Cost $144.02 Unrealized +16.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $46.42 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $65.81 Unrealized +65.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $143.69 Unrealized -10.6%
PPL PPL CORP 0.0%
Value ($000) $207 Shares 7,649 Est. Cost $24.62 Unrealized -4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $207 Shares 30,800 Est. Cost $6.51 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $146.40 Unrealized -18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 1,419 Est. Cost $172.67 Unrealized -23.5%
MDB MONGODB INC 0.0%
Value ($000) $204 Shares 500 Est. Cost $291.65 Unrealized +30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $202 Shares 615 Est. Cost $276.01 Unrealized +5.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $202 Shares 782 Est. Cost $213.72 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 924 Est. Cost $200.40 Unrealized -2.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $200 Shares 7,500 Est. Cost $32.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $198 Shares 2,771 Est. Cost $81.72 Unrealized -14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $198 Shares 5,182 Est. Cost $29.36 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $197 Shares 1,270 Est. Cost $113.00 Unrealized +12.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $197 Shares 2,267 Est. Cost $73.03 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $195 Shares 6,809 Est. Cost $27.13 Unrealized -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $194 Shares 3,406 Est. Cost $58.27 Unrealized -6.6%
POOL POOL CORP 0.0%
Value ($000) $194 Shares 487 Est. Cost $333.59 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $194 Shares 10,468 Est. Cost $12.69 Unrealized +14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $193 Shares 469 Est. Cost $325.24 Unrealized +11.7%
BALL BALL CORP 0.0%
Value ($000) $193 Shares 3,355 Est. Cost $51.47 Unrealized -2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $191 Shares 947 Est. Cost $168.91 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $191 Shares 2,375 Est. Cost $70.05 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $191 Shares 956 Est. Cost $173.77 Unrealized +4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $191 Shares 2,790 Est. Cost $75.39 Unrealized -17.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $42.97 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $188 Shares 2,227 Est. Cost $69.88 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value ($000) $188 Shares 1,900 Est. Cost $68.68 Unrealized +28.9%
FTS FORTIS INC 0.0%
Value ($000) $185 Shares 3,400 Est. Cost $39.29 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $185 Shares 1,980 Est. Cost $81.21 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $185 Shares 2,596 Est. Cost $65.32 Unrealized +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $185 Shares 1,422 Est. Cost $98.21 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $185 Shares 639 Est. Cost $246.61 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $184 Shares 1,586 Est. Cost $107.53 Unrealized -1.4%
SPLUNK INC 0.0%
Value ($000) $183 Shares 1,200 Est. Cost $106.09 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $182 Shares 3,393 Est. Cost $47.85 Unrealized -5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $181 Shares 1,746 Est. Cost $96.32 Unrealized -0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $180 Shares 2,267 Est. Cost $69.38 Unrealized +8.9%
MARATHON OIL CORP 0.0%
Value ($000) $180 Shares 7,458 Est. Cost $23.44 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $180 Shares 1,105 Est. Cost $133.15 Unrealized +11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $179 Shares 1,658 Est. Cost $100.45 Unrealized -8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $179 Shares 678 Est. Cost $219.62 Unrealized +2.6%
RVTY REVVITY INC 0.0%
Value ($000) $178 Shares 1,630 Est. Cost $122.07 Unrealized -21.4%
MAS MASCO CORP 0.0%
Value ($000) $177 Shares 2,638 Est. Cost $52.32 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $175 Shares 2,100 Est. Cost $61.15 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 900 Est. Cost $198.26 Unrealized -14.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $172 Shares 2,432 Est. Cost $39.08 Unrealized +10.1%
L LOEWS CORP 0.0%
Value ($000) $172 Shares 2,465 Est. Cost $60.78 Unrealized +8.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $171 Shares 1,357 Est. Cost $125.50 Unrealized -14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $171 Shares 725 Est. Cost $198.96 Unrealized -1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $27.96 Unrealized +48.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $171 Shares 687 Est. Cost $245.17 Unrealized -14.4%
ROL ROLLINS INC 0.0%
Value ($000) $170 Shares 3,904 Est. Cost $38.70 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $170 Shares 3,804 Est. Cost $41.25 Unrealized -4.9%
EQT EQT CORP 0.0%
Value ($000) $170 Shares 4,389 Est. Cost $36.58 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $168 Shares 1,716 Est. Cost $77.08 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $167 Shares 472 Est. Cost $356.17 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $164 Shares 1,513 Est. Cost $89.42 Unrealized +11.3%
VTRS VIATRIS INC 0.0%
Value ($000) $163 Shares 15,058 Est. Cost $8.47 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $162 Shares 554 Est. Cost $262.38 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $162 Shares 5,650 Est. Cost $28.81 Unrealized -13.5%
LKQ LKQ CORP 0.0%
Value ($000) $161 Shares 3,363 Est. Cost $48.14 Unrealized -9.2%
KMX CARMAX INC 0.0%
Value ($000) $160 Shares 2,088 Est. Cost $70.38 Unrealized -4.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $160 Shares 2,072 Est. Cost $79.36 Unrealized -17.9%
AES AES CORP 0.0%
Value ($000) $159 Shares 8,246 Est. Cost $17.37 Unrealized -15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $159 Shares 3,093 Est. Cost $47.96 Unrealized -3.2%
INCY INCYTE CORP 0.0%
Value ($000) $158 Shares 2,514 Est. Cost $66.84 Unrealized -15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $158 Shares 4,828 Est. Cost $31.15 Unrealized -11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $156 Shares 756 Est. Cost $250.91 Unrealized -17.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $156 Shares 4,361 Est. Cost $34.67 Unrealized -4.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $47.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $46.88 Unrealized -11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $155 Shares 2,990 Est. Cost $37.38 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $152 Shares 4,203 Est. Cost $30.32 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value ($000) $152 Shares 4,227 Est. Cost $32.98 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $151 Shares 1,243 Est. Cost $109.67 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $151 Shares 1,683 Est. Cost $73.16 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $151 Shares 2,467 Est. Cost $56.42 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value ($000) $151 Shares 2,889 Est. Cost $50.34 Unrealized -8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $150 Shares 984 Est. Cost $137.79 Unrealized -3.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $47.99 Unrealized +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $149 Shares 2,794 Est. Cost $29.35 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $149 Shares 4,070 Est. Cost $34.34 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $24.92 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $148 Shares 569 Est. Cost $208.38 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $148 Shares 903 Est. Cost $149.67 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $146 Shares 1,924 Est. Cost $79.00 Unrealized -11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $145 Shares 3,368 Est. Cost $32.71 Unrealized -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,900 Est. Cost $43.87 Unrealized +55.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $145 Shares 1,589 Est. Cost $95.55 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $144 Shares 1,751 Est. Cost $68.10 Unrealized +4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $142 Shares 100 Est. Cost $1340.97 Unrealized +5.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $142 Shares 100 Est. Cost $1145.50 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $142 Shares 3,414 Est. Cost $34.96 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $142 Shares 3,100 Est. Cost $39.83 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $141 Shares 5,326 Est. Cost $24.81 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $141 Shares 3,004 Est. Cost $44.91 Unrealized -1.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $75.42 Unrealized +5.4%
ETSY ETSY INC 0.0%
Value ($000) $140 Shares 1,730 Est. Cost $83.37 Unrealized -14.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $140 Shares 4,698 Est. Cost $22.11 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $137 Shares 600 Est. Cost $200.25 Unrealized +12.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $135 Shares 4,217 Est. Cost $33.36 Unrealized -9.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $135 Shares 418 Est. Cost $396.88 Unrealized -21.0%
LII LENNOX INTL INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $275.21 Unrealized +42.0%
CATALENT INC 0.0%
Value ($000) $134 Shares 2,987 Est. Cost $43.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $134 Shares 796 Est. Cost $136.37 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $134 Shares 200 Est. Cost $80.39 Unrealized +26.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $134 Shares 1,989 Est. Cost $66.29 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $133 Shares 3,719 Est. Cost $36.92 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $133 Shares 600 Est. Cost $122.11 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $90.19 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $132 Shares 3,048 Est. Cost $42.45 Unrealized -10.3%
FMC FMC CORP 0.0%
Value ($000) $132 Shares 2,088 Est. Cost $73.06 Unrealized -28.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $80.33 Unrealized +27.5%
SNAP SNAP INC 0.0%
Value ($000) $130 Shares 7,700 Est. Cost $10.05 Unrealized +22.0%
WSO WATSCO INC 0.0%
Value ($000) $129 Shares 300 Est. Cost $346.58 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $94.11 Unrealized -6.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $125 Shares 1,412 Est. Cost $56.38 Unrealized +14.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $125 Shares 400 Est. Cost $214.72 Unrealized +25.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $123 Shares 5,002 Est. Cost $19.45 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $46.34 Unrealized +17.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $120 Shares 8,143 Est. Cost $15.37 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $42.45 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $73.84 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $115 Shares 900 Est. Cost $93.65 Unrealized +27.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $66.86 Unrealized -1.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $114 Shares 400 Est. Cost $276.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $112 Shares 5,962 Est. Cost $18.45 Unrealized -7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $112 Shares 400 Est. Cost $247.60 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $110 Shares 2,746 Est. Cost $35.62 Unrealized -0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $13.97 Unrealized +34.6%
AVTR AVANTOR INC 0.0%
Value ($000) $110 Shares 4,800 Est. Cost $20.22 Unrealized +1.3%
TFII TFI INTL INC 0.0%
Value ($000) $108 Shares 600 Est. Cost $109.78 Unrealized +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $108 Shares 500 Est. Cost $195.17 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value ($000) $107 Shares 1,018 Est. Cost $92.72 Unrealized -0.4%
FOXA FOX CORP 0.0%
Value ($000) $106 Shares 3,580 Est. Cost $30.77 Unrealized -4.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $106 Shares 1,900 Est. Cost $36.90 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $29.54 Unrealized +13.3%
SE SEA LTD 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $45.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $75.06 Unrealized +1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $104 Shares 700 Est. Cost $109.58 Unrealized +20.9%
RPM RPM INTL INC 0.0%
Value ($000) $100 Shares 900 Est. Cost $82.18 Unrealized +22.9%
VST VISTRA CORP 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $23.61 Unrealized +44.3%
OKTA OKTA INC 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $75.94 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $56.86 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $97 Shares 500 Est. Cost $171.62 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $30.38 Unrealized +27.7%
TRU TRANSUNION 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $68.22 Unrealized -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $78.01 Unrealized -16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $95 Shares 3,286 Est. Cost $26.19 Unrealized -5.5%
DT DYNATRACE INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $46.87 Unrealized +7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 700 Est. Cost $97.71 Unrealized +17.8%
TWLO TWILIO INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $59.02 Unrealized +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $62.30 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $34.37 Unrealized -11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $23.70 Unrealized +17.6%
STN STANTEC INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $88.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $52.96 Unrealized -13.4%
ACM AECOM 0.0%
Value ($000) $83 Shares 900 Est. Cost $79.85 Unrealized +3.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $79.93 Unrealized +3.6%
ROKU ROKU INC 0.0%
Value ($000) $82 Shares 900 Est. Cost $60.74 Unrealized +37.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $79 Shares 7,600 Est. Cost $7.53 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $36.14 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value ($000) $78 Shares 4,367 Est. Cost $13.66 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $75 Shares 48 Est. Cost $155.33 Unrealized +19.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $75 Shares 4,053 Est. Cost $18.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $75 Shares 1,707 Est. Cost $36.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $75 Shares 720 Est. Cost $93.36 Unrealized -6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,243 Est. Cost $25.22 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $74 Shares 1,329 Est. Cost $40.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $74 Shares 2,084 Est. Cost $39.76 Unrealized -20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $74 Shares 3,809 Est. Cost $15.05 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $15.86 Unrealized +7.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $24.15 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,126 Est. Cost $25.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $73 Shares 472 Est. Cost $119.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $46.03 Unrealized +10.3%
TPR TAPESTRY INC 0.0%
Value ($000) $73 Shares 1,981 Est. Cost $29.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $73 Shares 505 Est. Cost $119.69 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $70.83 Unrealized +26.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 597 Est. Cost $130.47 Unrealized -10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $73 Shares 900 Est. Cost $72.40 Unrealized +8.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $72 Shares 400 Est. Cost $160.35 Unrealized -2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $71 Shares 1,935 Est. Cost $28.22 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $71 Shares 8,900 Est. Cost $4.99 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $71 Shares 500 Est. Cost $133.56 Unrealized +1.1%
USB US BANCORP DEL 0.0%
Value ($000) $71 Shares 1,643 Est. Cost $33.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $71 Shares 546 Est. Cost $113.64 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $70 Shares 5,541 Est. Cost $9.98 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $32.02 Unrealized -3.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $73.57 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $96.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $69 Shares 501 Est. Cost $117.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $69 Shares 900 Est. Cost $60.80 Unrealized +4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $41.96 Unrealized -16.8%
TTC TORO CO 0.0%
Value ($000) $67 Shares 700 Est. Cost $102.53 Unrealized -16.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $67 Shares 200 Est. Cost $214.90 Unrealized +35.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $67 Shares 1,622 Est. Cost $39.32 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $77.90 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $38.97 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $66 Shares 4,828 Est. Cost $12.56 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 Shares 300 Est. Cost $221.50 Unrealized +4.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $16.52 Unrealized -9.4%
PATH UIPATH INC 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $16.04 Unrealized +21.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $64 Shares 300 Est. Cost $142.95 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $243.71 Unrealized -10.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $45.99 Unrealized -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $53.92 Unrealized -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $63 Shares 882 Est. Cost $67.20 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $22.15 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $20.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $53.37 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $59 Shares 500 Est. Cost $99.27 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $128.10 Unrealized -9.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $95.00 Unrealized -13.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $26.64 Unrealized +15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $29.18 Unrealized +7.0%
LEA LEAR CORP 0.0%
Value ($000) $56 Shares 400 Est. Cost $122.82 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $22.79 Unrealized +21.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $54 Shares 300 Est. Cost $168.55 Unrealized +0.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $51 Shares 800 Est. Cost $56.04 Unrealized +0.9%
FOX FOX CORP 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $28.39 Unrealized -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49 Shares 300 Est. Cost $183.04 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $19.31 Unrealized +7.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $45 Shares 400 Est. Cost $75.46 Unrealized -1.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $167.61 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $42 Shares 600 Est. Cost $52.35 Unrealized +3.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $42 Shares 300 Est. Cost $108.79 Unrealized +11.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $11.09 Unrealized -10.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $7.43 Unrealized -29.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $111.77 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $25.46 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $41.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $19.96 Unrealized -17.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $30 Shares 5,400 Est. Cost $4.53 Unrealized
DOO BRP INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $73.84 Unrealized -7.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $33.51 Unrealized -27.9%
LUCID GROUP INC 0.0%
Value ($000) $28 Shares 6,600 Est. Cost $6.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 7,350 Est. Cost $5.52 Unrealized -57.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $22 Shares 400 Est. Cost $39.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 695 Est. Cost $22.32 Unrealized 0.0%