OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $6,209,522 (100.0% shares, 0.0% debt)

Holdings (657)

AMZN AMAZON COM INC 6.4%
Value ($000) $397,927 Shares 2,618,977 Est. Cost $110.79 Unrealized +26.5%
META META PLATFORMS INC 5.1%
Value ($000) $315,644 Shares 891,750 Est. Cost $270.84 Unrealized +19.4%
TSLA TESLA INC 3.4%
Value ($000) $210,653 Shares 847,768 Est. Cost $257.81 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $210,420 Shares 589,974 Est. Cost $272.13 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $200,199 Shares 1,358,110 Est. Cost $81.90 Unrealized +43.9%
SNAP SNAP INC 2.9%
Value ($000) $179,169 Shares 10,582,958 Est. Cost $10.45 Unrealized +17.3%
GOOG ALPHABET INC 2.6%
Value ($000) $159,585 Shares 1,132,372 Est. Cost $108.08 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $157,324 Shares 1,073,591 Est. Cost $141.77 Unrealized -0.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $147,463 Shares 1,055,643 Est. Cost $108.41 Unrealized +23.0%
AAPL APPLE INC 2.3%
Value ($000) $142,132 Shares 738,231 Est. Cost $154.76 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $140,193 Shares 39,522 Est. Cost $2306.53 Unrealized +33.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $139,419 Shares 370,757 Est. Cost $293.77 Unrealized +19.3%
ADBE ADOBE INC 2.0%
Value ($000) $126,233 Shares 211,588 Est. Cost $409.34 Unrealized +40.9%
CRM SALESFORCE INC 2.0%
Value ($000) $122,577 Shares 465,824 Est. Cost $209.79 Unrealized +6.6%
PEP PEPSICO INC 1.7%
Value ($000) $106,375 Shares 626,326 Est. Cost $160.67 Unrealized -4.3%
INTC INTEL CORP 1.7%
Value ($000) $105,650 Shares 2,102,482 Est. Cost $39.78 Unrealized +0.7%
HD HOME DEPOT INC 1.4%
Value ($000) $88,894 Shares 256,512 Est. Cost $283.11 Unrealized +3.7%
SBUX STARBUCKS CORP 1.4%
Value ($000) $86,568 Shares 901,654 Est. Cost $93.36 Unrealized -1.3%
C CITIGROUP INC 1.3%
Value ($000) $80,854 Shares 1,571,803 Est. Cost $40.54 Unrealized +2.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $80,278 Shares 162,106 Est. Cost $38.95 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $74,252 Shares 391,892 Est. Cost $175.07 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $67,641 Shares 248,344 Est. Cost $83.23 Unrealized +209.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $62,231 Shares 118,204 Est. Cost $504.57 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $61,042 Shares 158,234 Est. Cost $311.32 Unrealized +2.1%
MRK MERCK & CO INC 1.0%
Value ($000) $60,182 Shares 552,025 Est. Cost $96.12 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $58,194 Shares 371,276 Est. Cost $143.92 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $54,850 Shares 1,250,847 Est. Cost $36.66 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $53,781 Shares 875,768 Est. Cost $103.99 Unrealized -45.0%
LOW LOWES COS INC 0.9%
Value ($000) $53,076 Shares 238,489 Est. Cost $194.96 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $52,257 Shares 22,850 Est. Cost $38.24 Unrealized +8.8%
ECL ECOLAB INC 0.8%
Value ($000) $51,633 Shares 260,313 Est. Cost $175.84 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $50,760 Shares 659,815 Est. Cost $29.81 Unrealized -2.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $50,084 Shares 554,703 Est. Cost $114.43 Unrealized -24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $49,939 Shares 310,275 Est. Cost $131.31 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $43,317 Shares 629,613 Est. Cost $52.04 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $41,905 Shares 306,298 Est. Cost $125.38 Unrealized +4.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $41,171 Shares 70,629 Est. Cost $366.43 Unrealized +56.9%
FISV FISERV INC 0.7%
Value ($000) $40,595 Shares 305,594 Est. Cost $111.90 Unrealized +9.7%
AMCOR PLC 0.6%
Value ($000) $37,257 Shares 3,864,784 Est. Cost $8.70 Unrealized -3.0%
NVR NVR INC 0.6%
Value ($000) $37,249 Shares 5,321 Est. Cost $6158.92 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $36,631 Shares 971,638 Est. Cost $32.01 Unrealized -3.2%
V VISA INC 0.6%
Value ($000) $36,564 Shares 140,442 Est. Cost $220.94 Unrealized +9.8%
PPG PPG INDS INC 0.6%
Value ($000) $36,181 Shares 241,932 Est. Cost $131.95 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $35,788 Shares 177,026 Est. Cost $176.57 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $34,523 Shares 67,522 Est. Cost $430.16 Unrealized +0.4%
MS MORGAN STANLEY 0.6%
Value ($000) $34,326 Shares 368,110 Est. Cost $75.39 Unrealized -0.8%
NWSA NEWS CORP NEW 0.5%
Value ($000) $33,767 Shares 1,375,447 Est. Cost $20.45 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $33,718 Shares 169,437 Est. Cost $162.50 Unrealized +4.1%
NEM NEWMONT CORP 0.5%
Value ($000) $32,735 Shares 790,900 Est. Cost $38.57 Unrealized -4.6%
NFLX NETFLIX INC 0.5%
Value ($000) $32,090 Shares 65,910 Est. Cost $24.92 Unrealized +75.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $30,478 Shares 59,190 Est. Cost $191.21 Unrealized +167.4%
BX BLACKSTONE INC 0.5%
Value ($000) $30,277 Shares 231,267 Est. Cost $101.18 Unrealized +0.9%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $29,971 Shares 371,894 Est. Cost $80.32 Unrealized -2.1%
LAM RESEARCH CORP 0.5%
Value ($000) $29,858 Shares 38,120 Est. Cost $769.57 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $27,170 Shares 518,810 Est. Cost $28.81 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $26,995 Shares 150,726 Est. Cost $161.83 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $26,613 Shares 333,877 Est. Cost $71.61 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $26,294 Shares 314,790 Est. Cost $59.39 Unrealized +32.3%
MSCI MSCI INC 0.4%
Value ($000) $24,895 Shares 44,012 Est. Cost $475.00 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $23,891 Shares 321,671 Est. Cost $38.56 Unrealized +101.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $23,732 Shares 184,785 Est. Cost $104.49 Unrealized +5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $23,604 Shares 154,484 Est. Cost $125.89 Unrealized +12.2%
NUE NUCOR CORP 0.4%
Value ($000) $22,794 Shares 130,972 Est. Cost $154.42 Unrealized -0.7%
MCO MOODYS CORP 0.3%
Value ($000) $21,733 Shares 55,646 Est. Cost $318.98 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $21,637 Shares 108,969 Est. Cost $171.72 Unrealized +0.3%
EBAY EBAY INC. 0.3%
Value ($000) $21,427 Shares 491,210 Est. Cost $41.89 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $21,373 Shares 654,806 Est. Cost $33.46 Unrealized -17.5%
STT STATE STR CORP 0.3%
Value ($000) $20,830 Shares 268,917 Est. Cost $65.61 Unrealized -1.2%
ADSK AUTODESK INC 0.3%
Value ($000) $19,706 Shares 80,936 Est. Cost $229.24 Unrealized -5.8%
FFIV F5 INC 0.3%
Value ($000) $17,677 Shares 98,764 Est. Cost $154.49 Unrealized +5.6%
GDDY GODADDY INC 0.3%
Value ($000) $17,377 Shares 163,687 Est. Cost $73.82 Unrealized +21.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $16,645 Shares 231,474 Est. Cost $73.14 Unrealized -9.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $16,581 Shares 114,760 Est. Cost $183.81 Unrealized -28.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $16,475 Shares 14,154 Est. Cost $375.95 Unrealized +167.7%
GRMN GARMIN LTD 0.3%
Value ($000) $16,396 Shares 127,553 Est. Cost $109.30 Unrealized +2.1%
NOW SERVICENOW INC 0.3%
Value ($000) $15,917 Shares 22,529 Est. Cost $85.72 Unrealized +47.0%
AZO AUTOZONE INC 0.3%
Value ($000) $15,777 Shares 6,102 Est. Cost $1956.39 Unrealized +32.6%
AIZ ASSURANT INC 0.2%
Value ($000) $14,764 Shares 87,628 Est. Cost $153.72 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $14,285 Shares 125,220 Est. Cost $86.78 Unrealized +14.4%
FTNT FORTINET INC 0.2%
Value ($000) $14,084 Shares 240,633 Est. Cost $52.59 Unrealized +5.1%
AON AON PLC 0.2%
Value ($000) $14,043 Shares 48,256 Est. Cost $302.72 Unrealized +4.2%
T AT&T INC 0.2%
Value ($000) $13,548 Shares 807,394 Est. Cost $13.81 Unrealized +2.9%
ETSY ETSY INC 0.2%
Value ($000) $13,442 Shares 165,843 Est. Cost $94.35 Unrealized -24.2%
APTIV PLC 0.2%
Value ($000) $13,386 Shares 149,200 Est. Cost $89.92 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $12,649 Shares 74,360 Est. Cost $132.30 Unrealized +9.5%
DDOG DATADOG INC 0.2%
Value ($000) $12,503 Shares 103,010 Est. Cost $104.90 Unrealized -1.8%
FMC FMC CORP 0.2%
Value ($000) $11,216 Shares 177,895 Est. Cost $78.45 Unrealized -33.1%
RY ROYAL BK CDA 0.2%
Value ($000) $11,069 Shares 108,918 Est. Cost $95.19 Unrealized -7.5%
WMT WALMART INC 0.2%
Value ($000) $10,966 Shares 69,558 Est. Cost $50.73 Unrealized +1.8%
VRSN VERISIGN INC 0.2%
Value ($000) $10,566 Shares 51,301 Est. Cost $195.20 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,297 Shares 15,600 Est. Cost $528.09 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $9,645 Shares 148,532 Est. Cost $63.24 Unrealized -5.2%
AVGO BROADCOM INC 0.2%
Value ($000) $9,625 Shares 8,623 Est. Cost $56.82 Unrealized +62.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $9,400 Shares 71,133 Est. Cost $209.38 Unrealized -49.3%
ABBV ABBVIE INC 0.1%
Value ($000) $9,175 Shares 59,204 Est. Cost $113.45 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,553 Shares 66,050 Est. Cost $96.74 Unrealized +3.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,442 Shares 52,652 Est. Cost $124.33 Unrealized +15.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,999 Shares 100,606 Est. Cost $76.51 Unrealized -5.7%
BIIB BIOGEN INC 0.1%
Value ($000) $7,406 Shares 28,620 Est. Cost $284.37 Unrealized -13.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,049 Shares 90,103 Est. Cost $46.26 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,015 Shares 44,619 Est. Cost $141.30 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,724 Shares 41,113 Est. Cost $127.93 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,451 Shares 14,643 Est. Cost $350.50 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,395 Shares 110,614 Est. Cost $48.69 Unrealized +9.6%
QRVO QORVO INC 0.1%
Value ($000) $6,359 Shares 56,471 Est. Cost $106.57 Unrealized -9.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,063 Shares 60,978 Est. Cost $80.92 Unrealized -5.4%
KMX CARMAX INC 0.1%
Value ($000) $5,789 Shares 75,432 Est. Cost $69.40 Unrealized -3.1%
CMA COMERICA INC 0.1%
Value ($000) $5,779 Shares 103,548 Est. Cost $40.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,648 Shares 43,443 Est. Cost $119.52 Unrealized -0.1%
AMGN AMGEN INC 0.1%
Value ($000) $5,599 Shares 19,439 Est. Cost $217.16 Unrealized +17.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,477 Shares 18,701 Est. Cost $253.62 Unrealized -7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,317 Shares 105,240 Est. Cost $46.17 Unrealized +3.9%
UBS UBS GROUP AG 0.1%
Value ($000) $5,241 Shares 169,014 Est. Cost $18.80 Unrealized +39.9%
LIN LINDE PLC 0.1%
Value ($000) $5,227 Shares 12,727 Est. Cost $367.33 Unrealized +4.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,207 Shares 154,635 Est. Cost $29.30 Unrealized -5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,179 Shares 14,760 Est. Cost $277.85 Unrealized +12.5%
NKE NIKE INC 0.1%
Value ($000) $5,162 Shares 47,546 Est. Cost $109.55 Unrealized -6.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,045 Shares 17,016 Est. Cost $246.89 Unrealized +4.8%
IT GARTNER INC 0.1%
Value ($000) $4,962 Shares 11,000 Est. Cost $333.89 Unrealized +19.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $4,940 Shares 100,991 Est. Cost $43.52 Unrealized -9.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,907 Shares 89,062 Est. Cost $42.71 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,892 Shares 9,217 Est. Cost $533.20 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,882 Shares 26,061 Est. Cost $155.30 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,866 Shares 32,427 Est. Cost $135.58 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,784 Shares 33,079 Est. Cost $117.22 Unrealized +1.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $4,771 Shares 279,305 Est. Cost $25.83 Unrealized -55.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,655 Shares 49,619 Est. Cost $69.24 Unrealized +26.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,503 Shares 5,127 Est. Cost $775.09 Unrealized +5.7%
PFE PFIZER INC 0.1%
Value ($000) $4,416 Shares 153,394 Est. Cost $35.70 Unrealized -26.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,255 Shares 58,744 Est. Cost $61.04 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,230 Shares 9,181 Est. Cost $386.39 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,193 Shares 2,668 Est. Cost $1200.67 Unrealized +18.0%
CME CME GROUP INC 0.1%
Value ($000) $4,156 Shares 19,736 Est. Cost $166.34 Unrealized +17.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,155 Shares 37,752 Est. Cost $103.54 Unrealized -7.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,049 Shares 42,818 Est. Cost $82.42 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,041 Shares 22,633 Est. Cost $149.98 Unrealized +12.0%
KO COCA COLA CO 0.1%
Value ($000) $4,031 Shares 68,411 Est. Cost $57.03 Unrealized -6.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,004 Shares 23,488 Est. Cost $158.89 Unrealized -8.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $3,975 Shares 82,161 Est. Cost $39.63 Unrealized -7.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,747 Shares 12,286 Est. Cost $251.97 Unrealized -3.6%
COR CENCORA INC 0.1%
Value ($000) $3,725 Shares 18,136 Est. Cost $165.79 Unrealized +15.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,700 Shares 166,639 Est. Cost $18.26 Unrealized +5.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,683 Shares 100,898 Est. Cost $52.39 Unrealized -37.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,665 Shares 14,923 Est. Cost $200.97 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,660 Shares 8,994 Est. Cost $229.94 Unrealized +60.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,648 Shares 15,768 Est. Cost $218.59 Unrealized -3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,627 Shares 108,841 Est. Cost $31.54 Unrealized -7.4%
RACE FERRARI N V 0.1%
Value ($000) $3,614 Shares 10,719 Est. Cost $229.19 Unrealized +45.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,611 Shares 27,092 Est. Cost $119.60 Unrealized -11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,611 Shares 7,658 Est. Cost $445.02 Unrealized +0.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,571 Shares 11,925 Est. Cost $255.35 Unrealized +10.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,520 Shares 33,384 Est. Cost $81.62 Unrealized +30.8%
INTU INTUIT 0.1%
Value ($000) $3,515 Shares 5,624 Est. Cost $445.19 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,500 Shares 16,279 Est. Cost $41.95 Unrealized -6.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,463 Shares 43,856 Est. Cost $69.44 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,435 Shares 66,949 Est. Cost $54.84 Unrealized -14.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,432 Shares 28,245 Est. Cost $113.71 Unrealized -2.2%
HSY HERSHEY CO 0.1%
Value ($000) $3,315 Shares 17,780 Est. Cost $227.38 Unrealized -21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,289 Shares 9,750 Est. Cost $302.47 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,286 Shares 14,457 Est. Cost $214.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,280 Shares 27,711 Est. Cost $99.84 Unrealized +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,270 Shares 3,442 Est. Cost $52.83 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,163 Shares 39,047 Est. Cost $69.73 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,130 Shares 16,431 Est. Cost $161.62 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,100 Shares 14,358 Est. Cost $181.86 Unrealized -3.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,078 Shares 53,908 Est. Cost $58.79 Unrealized -7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $3,044 Shares 13,469 Est. Cost $186.73 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,044 Shares 58,480 Est. Cost $41.84 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,028 Shares 61,087 Est. Cost $35.33 Unrealized +25.9%
KR KROGER CO 0.0%
Value ($000) $3,002 Shares 65,674 Est. Cost $42.44 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $2,965 Shares 85,533 Est. Cost $30.46 Unrealized +1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,961 Shares 56,816 Est. Cost $46.87 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $2,888 Shares 20,275 Est. Cost $154.02 Unrealized -26.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,870 Shares 9,584 Est. Cost $262.47 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,869 Shares 41,928 Est. Cost $69.81 Unrealized -11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,819 Shares 41,612 Est. Cost $56.81 Unrealized +7.1%
TFII TFI INTL INC 0.0%
Value ($000) $2,784 Shares 20,368 Est. Cost $102.77 Unrealized +15.3%
CAE CAE INC 0.0%
Value ($000) $2,755 Shares 127,021 Est. Cost $22.35 Unrealized -4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,743 Shares 33,301 Est. Cost $78.69 Unrealized -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,727 Shares 79,057 Est. Cost $24.99 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,708 Shares 19,062 Est. Cost $139.26 Unrealized -15.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,699 Shares 36,910 Est. Cost $69.38 Unrealized -6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,686 Shares 43,522 Est. Cost $74.05 Unrealized -29.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,676 Shares 41,081 Est. Cost $60.24 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,640 Shares 18,051 Est. Cost $173.04 Unrealized -26.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,621 Shares 24,250 Est. Cost $87.80 Unrealized +4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,577 Shares 72,129 Est. Cost $35.88 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,571 Shares 18,032 Est. Cost $132.87 Unrealized -6.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,555 Shares 15,762 Est. Cost $111.00 Unrealized +29.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,529 Shares 222,275 Est. Cost $17.21 Unrealized -37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,528 Shares 4,637 Est. Cost $466.67 Unrealized +8.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,501 Shares 3,105 Est. Cost $690.21 Unrealized +6.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,483 Shares 85,838 Est. Cost $26.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,482 Shares 42,696 Est. Cost $52.44 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,442 Shares 8,280 Est. Cost $75.02 Unrealized +78.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,438 Shares 14,782 Est. Cost $133.92 Unrealized +13.0%
CRH CRH PLC 0.0%
Value ($000) $2,416 Shares 35,038 Est. Cost $54.36 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,406 Shares 33,088 Est. Cost $58.23 Unrealized +8.4%
DE DEERE & CO 0.0%
Value ($000) $2,378 Shares 5,946 Est. Cost $378.91 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,375 Shares 9,942 Est. Cost $203.13 Unrealized +14.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,357 Shares 33,685 Est. Cost $53.60 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $2,356 Shares 65,630 Est. Cost $37.35 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,341 Shares 10,119 Est. Cost $201.32 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,335 Shares 11,830 Est. Cost $169.97 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,290 Shares 38,126 Est. Cost $52.33 Unrealized +0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,276 Shares 99,754 Est. Cost $20.37 Unrealized -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,250 Shares 27,995 Est. Cost $68.93 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,225 Shares 9,224 Est. Cost $212.56 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $2,221 Shares 19,420 Est. Cost $100.52 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,215 Shares 29,055 Est. Cost $85.08 Unrealized -18.2%
AFL AFLAC INC 0.0%
Value ($000) $2,210 Shares 26,785 Est. Cost $68.34 Unrealized +12.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,203 Shares 4,759 Est. Cost $396.30 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,180 Shares 16,683 Est. Cost $110.17 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,174 Shares 6,945 Est. Cost $267.84 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,173 Shares 13,015 Est. Cost $105.45 Unrealized +26.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,171 Shares 62,623 Est. Cost $28.58 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,168 Shares 7,853 Est. Cost $190.38 Unrealized +25.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,163 Shares 15,161 Est. Cost $101.75 Unrealized +6.5%
GIB CGI INC 0.0%
Value ($000) $2,156 Shares 20,029 Est. Cost $88.63 Unrealized +13.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,146 Shares 27,752 Est. Cost $60.97 Unrealized +11.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,118 Shares 4,440 Est. Cost $427.66 Unrealized +2.9%
KELLANOVA 0.0%
Value ($000) $2,092 Shares 37,418 Est. Cost $52.46 Unrealized -7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,083 Shares 3,753 Est. Cost $463.17 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,065 Shares 16,965 Est. Cost $102.00 Unrealized +13.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,050 Shares 21,628 Est. Cost $56.44 Unrealized +41.1%
MET METLIFE INC 0.0%
Value ($000) $2,046 Shares 30,942 Est. Cost $60.57 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,032 Shares 12,774 Est. Cost $161.20 Unrealized -15.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,027 Shares 10,498 Est. Cost $155.76 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,021 Shares 2,490 Est. Cost $652.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,020 Shares 28,569 Est. Cost $36.38 Unrealized +18.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,016 Shares 86,307 Est. Cost $19.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,014 Shares 12,646 Est. Cost $110.85 Unrealized +29.3%
KLAC KLA CORP 0.0%
Value ($000) $2,006 Shares 3,451 Est. Cost $384.53 Unrealized +32.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,002 Shares 14,379 Est. Cost $225.34 Unrealized -48.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,995 Shares 7,888 Est. Cost $212.07 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,967 Shares 18,966 Est. Cost $84.73 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,957 Shares 21,877 Est. Cost $74.95 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,953 Shares 12,613 Est. Cost $113.69 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,939 Shares 11,356 Est. Cost $145.13 Unrealized +18.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,908 Shares 15,377 Est. Cost $107.36 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,879 Shares 6,025 Est. Cost $254.54 Unrealized +3.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,876 Shares 25,478 Est. Cost $53.59 Unrealized -2.5%
CPRT COPART INC 0.0%
Value ($000) $1,856 Shares 37,870 Est. Cost $42.69 Unrealized +10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,848 Shares 48,392 Est. Cost $30.74 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,847 Shares 21,644 Est. Cost $63.21 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,831 Shares 7,510 Est. Cost $235.92 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,823 Shares 7,826 Est. Cost $204.79 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,815 Shares 7,319 Est. Cost $197.59 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,812 Shares 41,819 Est. Cost $29.88 Unrealized +39.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,770 Shares 12,049 Est. Cost $124.00 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $1,769 Shares 3,865 Est. Cost $481.32 Unrealized -0.3%
ALC ALCON AG 0.0%
Value ($000) $1,767 Shares 22,656 Est. Cost $72.26 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,761 Shares 14,466 Est. Cost $120.53 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,748 Shares 10,902 Est. Cost $122.13 Unrealized -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,746 Shares 13,727 Est. Cost $107.38 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,739 Shares 136,743 Est. Cost $10.13 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,732 Shares 35,190 Est. Cost $51.80 Unrealized -12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,723 Shares 15,454 Est. Cost $101.42 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,719 Shares 27,379 Est. Cost $74.44 Unrealized -24.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,719 Shares 17,337 Est. Cost $39.61 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,717 Shares 7,475 Est. Cost $169.91 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,712 Shares 11,039 Est. Cost $135.57 Unrealized +6.4%
WAB WABTEC 0.0%
Value ($000) $1,696 Shares 13,367 Est. Cost $95.78 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,690 Shares 3,963 Est. Cost $381.73 Unrealized +4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,635 Shares 23,302 Est. Cost $57.64 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,633 Shares 10,758 Est. Cost $97.55 Unrealized +24.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,631 Shares 6,899 Est. Cost $208.27 Unrealized -3.9%
SPLUNK INC 0.0%
Value ($000) $1,630 Shares 10,700 Est. Cost $127.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,621 Shares 12,045 Est. Cost $109.63 Unrealized +10.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,617 Shares 108,911 Est. Cost $9.59 Unrealized +33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,601 Shares 21,191 Est. Cost $60.73 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,581 Shares 8,442 Est. Cost $163.99 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,579 Shares 15,795 Est. Cost $97.59 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,575 Shares 109,387 Est. Cost $11.18 Unrealized -4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,524 Shares 43,757 Est. Cost $30.31 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,519 Shares 10,970 Est. Cost $140.50 Unrealized -8.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,509 Shares 1,821 Est. Cost $450.33 Unrealized +68.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,497 Shares 20,724 Est. Cost $69.61 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,485 Shares 4,784 Est. Cost $277.25 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,474 Shares 86,785 Est. Cost $15.59 Unrealized -1.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,468 Shares 6,466 Est. Cost $191.70 Unrealized +8.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,467 Shares 25,555 Est. Cost $51.61 Unrealized -9.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,463 Shares 15,721 Est. Cost $79.39 Unrealized -2.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,462 Shares 16,629 Est. Cost $80.25 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,454 Shares 42,546 Est. Cost $29.24 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,447 Shares 55,416 Est. Cost $26.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,446 Shares 19,542 Est. Cost $78.14 Unrealized -16.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,444 Shares 11,425 Est. Cost $115.44 Unrealized -7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,436 Shares 25,599 Est. Cost $50.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,434 Shares 6,088 Est. Cost $195.03 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,430 Shares 8,174 Est. Cost $141.07 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,429 Shares 16,514 Est. Cost $83.79 Unrealized -12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,425 Shares 11,528 Est. Cost $115.90 Unrealized +5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,418 Shares 38,402 Est. Cost $33.39 Unrealized -15.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,411 Shares 10,290 Est. Cost $123.63 Unrealized -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,406 Shares 10,652 Est. Cost $139.46 Unrealized -13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,398 Shares 3,680 Est. Cost $295.71 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,395 Shares 1,379 Est. Cost $610.84 Unrealized +31.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,392 Shares 15,437 Est. Cost $78.89 Unrealized +5.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,365 Shares 31,543 Est. Cost $37.17 Unrealized -10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,359 Shares 24,003 Est. Cost $71.07 Unrealized -26.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,358 Shares 13,657 Est. Cost $158.51 Unrealized -46.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,344 Shares 9,564 Est. Cost $131.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,339 Shares 18,829 Est. Cost $56.77 Unrealized +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 9,601 Est. Cost $127.23 Unrealized -7.9%
SE SEA LTD 0.0%
Value ($000) $1,312 Shares 32,406 Est. Cost $60.67 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,312 Shares 73,390 Est. Cost $21.63 Unrealized -20.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,309 Shares 32,430 Est. Cost $31.21 Unrealized +0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,307 Shares 38,472 Est. Cost $31.03 Unrealized -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,296 Shares 65,458 Est. Cost $18.20 Unrealized -15.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 236,283 Est. Cost $5.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,288 Shares 7,962 Est. Cost $138.85 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $1,283 Shares 5,913 Est. Cost $222.06 Unrealized -22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,276 Shares 15,761 Est. Cost $80.92 Unrealized -15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,266 Shares 6,953 Est. Cost $129.32 Unrealized +25.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,265 Shares 9,648 Est. Cost $103.01 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,264 Shares 16,699 Est. Cost $80.06 Unrealized -12.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,263 Shares 7,333 Est. Cost $163.40 Unrealized -6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,250 Shares 18,660 Est. Cost $56.69 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,250 Shares 35,945 Est. Cost $31.56 Unrealized -7.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,245 Shares 13,238 Est. Cost $83.93 Unrealized -0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,233 Shares 16,200 Est. Cost $64.94 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,230 Shares 17,209 Est. Cost $73.37 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,221 Shares 13,855 Est. Cost $65.65 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,221 Shares 1,007 Est. Cost $1269.64 Unrealized -14.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,212 Shares 4,587 Est. Cost $223.07 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,210 Shares 3,113 Est. Cost $406.00 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,202 Shares 2,453 Est. Cost $446.53 Unrealized -5.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,196 Shares 12,831 Est. Cost $69.14 Unrealized +23.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,191 Shares 33,132 Est. Cost $35.46 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,188 Shares 29,459 Est. Cost $35.91 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,176 Shares 24,615 Est. Cost $51.00 Unrealized -14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,174 Shares 10,192 Est. Cost $106.63 Unrealized -14.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,174 Shares 8,621 Est. Cost $124.74 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,168 Shares 10,391 Est. Cost $89.49 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,166 Shares 20,231 Est. Cost $50.85 Unrealized +5.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,155 Shares 2,015 Est. Cost $334.96 Unrealized +38.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,149 Shares 5,225 Est. Cost $228.95 Unrealized +0.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,146 Shares 24,355 Est. Cost $45.95 Unrealized -9.3%
HPQ HP INC 0.0%
Value ($000) $1,144 Shares 38,035 Est. Cost $27.41 Unrealized -6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,143 Shares 8,552 Est. Cost $127.76 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,136 Shares 28,705 Est. Cost $36.79 Unrealized -11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,120 Shares 5,203 Est. Cost $173.65 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,116 Shares 7,483 Est. Cost $145.08 Unrealized -5.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,108 Shares 16,185 Est. Cost $60.76 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,096 Shares 18,950 Est. Cost $49.56 Unrealized -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,084 Shares 13,784 Est. Cost $70.28 Unrealized -4.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,061 Shares 25,129 Est. Cost $32.61 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,060 Shares 5,251 Est. Cost $65.05 Unrealized +28.8%
VTR VENTAS INC 0.0%
Value ($000) $1,056 Shares 21,182 Est. Cost $43.03 Unrealized -3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,050 Shares 7,500 Est. Cost $121.31 Unrealized +2.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,048 Shares 13,320 Est. Cost $67.12 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,040 Shares 4,623 Est. Cost $195.71 Unrealized +18.7%
ICLR ICON PLC 0.0%
Value ($000) $1,039 Shares 3,670 Est. Cost $234.51 Unrealized +10.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,039 Shares 18,189 Est. Cost $42.56 Unrealized +22.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,034 Shares 8,696 Est. Cost $84.79 Unrealized +20.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,030 Shares 12,427 Est. Cost $54.35 Unrealized +23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,028 Shares 2,907 Est. Cost $282.74 Unrealized +32.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,024 Shares 3,782 Est. Cost $247.27 Unrealized -1.7%
AVANGRID INC 0.0%
Value ($000) $1,018 Shares 31,409 Est. Cost $39.08 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,016 Shares 83,196 Est. Cost $13.15 Unrealized -20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,011 Shares 4,912 Est. Cost $146.13 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,008 Shares 3,680 Est. Cost $254.89 Unrealized +1.7%
UDR UDR INC 0.0%
Value ($000) $989 Shares 25,825 Est. Cost $37.29 Unrealized -14.5%
DOX AMDOCS LTD 0.0%
Value ($000) $978 Shares 11,128 Est. Cost $76.60 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $961 Shares 20,500 Est. Cost $45.34 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $959 Shares 9,516 Est. Cost $80.52 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $958 Shares 14,304 Est. Cost $51.89 Unrealized +8.0%
IEX IDEX CORP 0.0%
Value ($000) $957 Shares 4,407 Est. Cost $203.31 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $949 Shares 5,439 Est. Cost $168.59 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 12,327 Est. Cost $42.74 Unrealized +59.7%
CMI CUMMINS INC 0.0%
Value ($000) $936 Shares 3,905 Est. Cost $227.31 Unrealized -4.6%
CDW CDW CORP 0.0%
Value ($000) $931 Shares 4,096 Est. Cost $180.83 Unrealized +14.0%
AME AMETEK INC 0.0%
Value ($000) $931 Shares 5,644 Est. Cost $136.16 Unrealized +10.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $929 Shares 12,524 Est. Cost $65.42 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $909 Shares 9,994 Est. Cost $80.20 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $904 Shares 3,451 Est. Cost $207.67 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $885 Shares 4,072 Est. Cost $154.33 Unrealized +25.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $882 Shares 16,294 Est. Cost $42.60 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $882 Shares 19,497 Est. Cost $48.88 Unrealized -6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $875 Shares 7,233 Est. Cost $120.53 Unrealized -6.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $875 Shares 65,186 Est. Cost $12.97 Unrealized -8.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $866 Shares 40,625 Est. Cost $17.42 Unrealized -2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $864 Shares 27,115 Est. Cost $27.33 Unrealized -5.1%
ANSYS INC 0.0%
Value ($000) $861 Shares 2,372 Est. Cost $343.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $856 Shares 6,756 Est. Cost $111.67 Unrealized -14.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $854 Shares 9,769 Est. Cost $76.59 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $846 Shares 13,928 Est. Cost $65.34 Unrealized -18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $846 Shares 1,341 Est. Cost $458.38 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $844 Shares 9,359 Est. Cost $68.80 Unrealized +11.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $842 Shares 8,169 Est. Cost $89.56 Unrealized -4.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $833 Shares 2,666 Est. Cost $248.25 Unrealized +8.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $831 Shares 44,568 Est. Cost $9.07 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $827 Shares 23,831 Est. Cost $42.28 Unrealized -20.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $822 Shares 13,769 Est. Cost $62.17 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $809 Shares 3,750 Est. Cost $188.00 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $808 Shares 4,277 Est. Cost $161.40 Unrealized -6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $804 Shares 31,524 Est. Cost $25.15 Unrealized -0.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $799 Shares 27,116 Est. Cost $34.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $799 Shares 12,333 Est. Cost $60.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $786 Shares 6,774 Est. Cost $102.77 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $779 Shares 3,070 Est. Cost $268.84 Unrealized -19.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $776 Shares 7,547 Est. Cost $81.36 Unrealized +2.4%
DVA DAVITA INC 0.0%
Value ($000) $775 Shares 7,396 Est. Cost $93.10 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $759 Shares 24,937 Est. Cost $30.19 Unrealized -10.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $759 Shares 12,778 Est. Cost $52.04 Unrealized -4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $743 Shares 3,003 Est. Cost $200.72 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $741 Shares 42,033 Est. Cost $14.81 Unrealized +3.5%
ROST ROSS STORES INC 0.0%
Value ($000) $737 Shares 5,323 Est. Cost $103.02 Unrealized +18.2%
FOXA FOX CORP 0.0%
Value ($000) $735 Shares 24,763 Est. Cost $31.86 Unrealized -7.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $732 Shares 2,868 Est. Cost $176.40 Unrealized +18.7%
ACM AECOM 0.0%
Value ($000) $720 Shares 7,787 Est. Cost $83.77 Unrealized -0.9%
ARMK ARAMARK 0.0%
Value ($000) $717 Shares 25,532 Est. Cost $26.26 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $717 Shares 3,659 Est. Cost $199.09 Unrealized +4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $717 Shares 13,470 Est. Cost $52.41 Unrealized -9.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $715 Shares 20,949 Est. Cost $30.91 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $708 Shares 5,376 Est. Cost $103.16 Unrealized +11.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $708 Shares 23,103 Est. Cost $31.72 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $706 Shares 20,225 Est. Cost $24.93 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $706 Shares 13,558 Est. Cost $52.78 Unrealized -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $705 Shares 9,799 Est. Cost $53.68 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $703 Shares 11,477 Est. Cost $55.47 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $702 Shares 2,134 Est. Cost $265.26 Unrealized +10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $694 Shares 5,159 Est. Cost $145.97 Unrealized -20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $689 Shares 20,677 Est. Cost $26.15 Unrealized +6.6%
XYZ BLOCK INC 0.0%
Value ($000) $685 Shares 8,861 Est. Cost $68.82 Unrealized -17.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $679 Shares 49,680 Est. Cost $10.72 Unrealized +3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $677 Shares 2,975 Est. Cost $203.20 Unrealized +10.6%
COOPER COS INC 0.0%
Value ($000) $675 Shares 1,783 Est. Cost $353.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $670 Shares 34,409 Est. Cost $14.52 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $665 Shares 2,947 Est. Cost $156.94 Unrealized +26.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $653 Shares 32,669 Est. Cost $12.06 Unrealized +50.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $651 Shares 193,195 Est. Cost $3.39 Unrealized -4.5%
KBR KBR INC 0.0%
Value ($000) $650 Shares 11,728 Est. Cost $59.94 Unrealized -10.3%
DOV DOVER CORP 0.0%
Value ($000) $649 Shares 4,219 Est. Cost $131.34 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $648 Shares 3,449 Est. Cost $139.68 Unrealized +25.0%
ZS ZSCALER INC 0.0%
Value ($000) $646 Shares 2,916 Est. Cost $146.12 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 37,296 Est. Cost $11.04 Unrealized +61.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $640 Shares 14,325 Est. Cost $39.27 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $636 Shares 8,002 Est. Cost $71.16 Unrealized +6.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $626 Shares 5,571 Est. Cost $91.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $623 Shares 9,331 Est. Cost $50.66 Unrealized +13.2%
POST POST HLDGS INC 0.0%
Value ($000) $616 Shares 7,000 Est. Cost $90.94 Unrealized -6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $613 Shares 12,412 Est. Cost $46.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $612 Shares 1,509 Est. Cost $155.00 Unrealized +26.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $610 Shares 7,224 Est. Cost $79.58 Unrealized -13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $609 Shares 27,807 Est. Cost $31.27 Unrealized -40.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $607 Shares 7,862 Est. Cost $73.98 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $604 Shares 8,599 Est. Cost $58.43 Unrealized +3.3%
POOL POOL CORP 0.0%
Value ($000) $602 Shares 1,511 Est. Cost $332.04 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $601 Shares 5,496 Est. Cost $119.30 Unrealized -19.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $593 Shares 8,828 Est. Cost $65.63 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $587 Shares 2,467 Est. Cost $167.10 Unrealized +17.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $586 Shares 5,257 Est. Cost $90.96 Unrealized +1.2%
STE STERIS PLC 0.0%
Value ($000) $582 Shares 2,647 Est. Cost $192.48 Unrealized +7.9%
FAST FASTENAL CO 0.0%
Value ($000) $580 Shares 8,961 Est. Cost $24.92 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $576 Shares 2,882 Est. Cost $174.50 Unrealized +3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $572 Shares 2,678 Est. Cost $234.41 Unrealized -6.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $566 Shares 4,485 Est. Cost $109.31 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 1,346 Est. Cost $374.86 Unrealized +6.6%
XP XP INC 0.0%
Value ($000) $554 Shares 21,237 Est. Cost $19.76 Unrealized +15.5%
PCAR PACCAR INC 0.0%
Value ($000) $550 Shares 5,628 Est. Cost $55.37 Unrealized +47.7%
DOW DOW INC 0.0%
Value ($000) $549 Shares 10,014 Est. Cost $46.42 Unrealized -3.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $530 Shares 13,699 Est. Cost $44.21 Unrealized -24.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $529 Shares 2,167 Est. Cost $191.31 Unrealized +12.2%
PINS PINTEREST INC 0.0%
Value ($000) $527 Shares 14,236 Est. Cost $25.76 Unrealized +22.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 28,201 Est. Cost $21.98 Unrealized -28.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $519 Shares 9,019 Est. Cost $49.97 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $516 Shares 10,108 Est. Cost $60.55 Unrealized -23.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $514 Shares 14,200 Est. Cost $30.38 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $510 Shares 8,842 Est. Cost $59.10 Unrealized -14.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $510 Shares 7,223 Est. Cost $65.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $498 Shares 23,127 Est. Cost $20.59 Unrealized -10.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $495 Shares 27,879 Est. Cost $8.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $494 Shares 3,330 Est. Cost $102.10 Unrealized +29.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $494 Shares 6,858 Est. Cost $63.79 Unrealized +15.2%
SRE SEMPRA 0.0%
Value ($000) $491 Shares 6,570 Est. Cost $66.81 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $488 Shares 5,297 Est. Cost $90.32 Unrealized -8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $483 Shares 8,416 Est. Cost $52.12 Unrealized -1.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $464 Shares 3,650 Est. Cost $102.30 Unrealized +10.7%
BBY BEST BUY INC 0.0%
Value ($000) $463 Shares 5,911 Est. Cost $63.72 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $462 Shares 7,551 Est. Cost $56.49 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 1,673 Est. Cost $447.04 Unrealized -47.0%
EOG EOG RES INC 0.0%
Value ($000) $457 Shares 3,776 Est. Cost $115.65 Unrealized -0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $456 Shares 37,372 Est. Cost $10.70 Unrealized -10.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $454 Shares 4,665 Est. Cost $80.32 Unrealized +9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $453 Shares 7,413 Est. Cost $57.10 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $450 Shares 4,665 Est. Cost $89.17 Unrealized -0.8%
CATALENT INC 0.0%
Value ($000) $438 Shares 9,739 Est. Cost $43.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $437 Shares 3,648 Est. Cost $90.61 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $433 Shares 4,019 Est. Cost $99.34 Unrealized -9.7%
IVZ INVESCO LTD 0.0%
Value ($000) $431 Shares 24,180 Est. Cost $14.46 Unrealized -9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $431 Shares 1,729 Est. Cost $243.79 Unrealized -13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 965 Est. Cost $420.19 Unrealized -4.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $427 Shares 301 Est. Cost $1321.02 Unrealized +7.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $426 Shares 10,570 Est. Cost $22.38 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $424 Shares 4,290 Est. Cost $66.54 Unrealized +33.1%
TWLO TWILIO INC 0.0%
Value ($000) $417 Shares 5,499 Est. Cost $66.65 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $415 Shares 4,278 Est. Cost $86.76 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $408 Shares 11,370 Est. Cost $39.42 Unrealized -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $406 Shares 2,333 Est. Cost $62.41 Unrealized +75.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $406 Shares 1,152 Est. Cost $318.13 Unrealized +10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $403 Shares 284 Est. Cost $976.88 Unrealized +42.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $403 Shares 3,380 Est. Cost $106.88 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $401 Shares 2,702 Est. Cost $132.62 Unrealized +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $400 Shares 1,550 Est. Cost $171.33 Unrealized +31.5%
AVTR AVANTOR INC 0.0%
Value ($000) $398 Shares 17,443 Est. Cost $23.04 Unrealized -11.1%
MDB MONGODB INC 0.0%
Value ($000) $398 Shares 974 Est. Cost $283.50 Unrealized +33.8%
ROKU ROKU INC 0.0%
Value ($000) $397 Shares 4,333 Est. Cost $79.95 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $393 Shares 677 Est. Cost $391.40 Unrealized +22.9%
WAT WATERS CORP 0.0%
Value ($000) $392 Shares 1,190 Est. Cost $318.57 Unrealized -13.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 1,369 Est. Cost $214.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 771 Est. Cost $416.69 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 1,987 Est. Cost $193.77 Unrealized -12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $380 Shares 4,397 Est. Cost $89.63 Unrealized -11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $377 Shares 9,525 Est. Cost $37.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $377 Shares 3,842 Est. Cost $86.91 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $375 Shares 12,581 Est. Cost $22.27 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $374 Shares 2,291 Est. Cost $168.63 Unrealized -11.7%
CTAS CINTAS CORP 0.0%
Value ($000) $374 Shares 620 Est. Cost $108.82 Unrealized +21.0%
CPNG COUPANG INC 0.0%
Value ($000) $371 Shares 22,920 Est. Cost $17.98 Unrealized -8.2%
LEA LEAR CORP 0.0%
Value ($000) $364 Shares 2,575 Est. Cost $135.23 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $362 Shares 4,244 Est. Cost $60.00 Unrealized +17.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $358 Shares 24,004 Est. Cost $11.57 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $355 Shares 10,714 Est. Cost $29.09 Unrealized -13.3%
TRU TRANSUNION 0.0%
Value ($000) $354 Shares 5,152 Est. Cost $73.77 Unrealized -18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $353 Shares 2,760 Est. Cost $91.23 Unrealized +30.7%
EIX EDISON INTL 0.0%
Value ($000) $352 Shares 4,918 Est. Cost $57.33 Unrealized +3.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $352 Shares 9,412 Est. Cost $44.85 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $348 Shares 7,678 Est. Cost $44.67 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $347 Shares 1,201 Est. Cost $238.89 Unrealized +6.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $347 Shares 5,819 Est. Cost $60.34 Unrealized -7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $342 Shares 4,955 Est. Cost $91.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 5,623 Est. Cost $47.91 Unrealized +11.9%
GNTX GENTEX CORP 0.0%
Value ($000) $337 Shares 10,326 Est. Cost $30.42 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $337 Shares 4,047 Est. Cost $59.24 Unrealized +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $336 Shares 3,252 Est. Cost $101.13 Unrealized -5.0%
TER TERADYNE INC 0.0%
Value ($000) $334 Shares 3,079 Est. Cost $101.07 Unrealized -7.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $333 Shares 1,012 Est. Cost $246.29 Unrealized +11.4%
WOLFSPEED INC 0.0%
Value ($000) $331 Shares 7,616 Est. Cost $49.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $331 Shares 11,772 Est. Cost $34.49 Unrealized -20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $330 Shares 6,469 Est. Cost $31.48 Unrealized +23.3%
GGG GRACO INC 0.0%
Value ($000) $330 Shares 3,803 Est. Cost $68.52 Unrealized +11.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $329 Shares 7,200 Est. Cost $39.36 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $325 Shares 2,255 Est. Cost $107.08 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $324 Shares 2,721 Est. Cost $100.87 Unrealized -4.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $322 Shares 53,018 Est. Cost $5.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $322 Shares 5,315 Est. Cost $58.23 Unrealized -4.8%
BRKR BRUKER CORP 0.0%
Value ($000) $321 Shares 4,363 Est. Cost $66.65 Unrealized -4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $318 Shares 2,236 Est. Cost $128.71 Unrealized +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $318 Shares 9,197 Est. Cost $28.10 Unrealized +4.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $317 Shares 1,645 Est. Cost $191.40 Unrealized -1.6%
LII LENNOX INTL INC 0.0%
Value ($000) $310 Shares 692 Est. Cost $237.55 Unrealized +64.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $308 Shares 3,047 Est. Cost $44.83 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $303 Shares 2,226 Est. Cost $229.16 Unrealized -49.4%
TTC TORO CO 0.0%
Value ($000) $299 Shares 3,113 Est. Cost $94.44 Unrealized -9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $298 Shares 7,328 Est. Cost $30.08 Unrealized +2.1%
JBL JABIL INC 0.0%
Value ($000) $295 Shares 2,318 Est. Cost $84.18 Unrealized +50.6%
VLTO VERALTO CORP 0.0%
Value ($000) $291 Shares 3,540 Est. Cost $73.75 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $286 Shares 3,646 Est. Cost $69.90 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,366 Est. Cost $295.26 Unrealized -29.6%
CUBE CUBESMART 0.0%
Value ($000) $282 Shares 6,074 Est. Cost $43.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $280 Shares 1,563 Est. Cost $161.97 Unrealized +4.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $278 Shares 14,334 Est. Cost $19.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $278 Shares 2,057 Est. Cost $129.01 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $270 Shares 2,195 Est. Cost $142.57 Unrealized -12.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $268 Shares 3,112 Est. Cost $77.32 Unrealized -4.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $267 Shares 1,484 Est. Cost $181.23 Unrealized -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $258 Shares 2,995 Est. Cost $76.96 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 709 Est. Cost $302.37 Unrealized +16.6%
NNN NNN REIT INC 0.0%
Value ($000) $248 Shares 5,752 Est. Cost $41.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $242 Shares 2,662 Est. Cost $69.98 Unrealized +27.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $240 Shares 5,573 Est. Cost $43.75 Unrealized +3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $237 Shares 2,390 Est. Cost $100.93 Unrealized -15.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $237 Shares 2,228 Est. Cost $99.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $233 Shares 10,371 Est. Cost $22.22 Unrealized -13.6%
VFC V F CORP 0.0%
Value ($000) $233 Shares 12,394 Est. Cost $25.00 Unrealized -31.4%
FLEX FLEX LTD 0.0%
Value ($000) $232 Shares 7,605 Est. Cost $17.56 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $227 Shares 339 Est. Cost $78.54 Unrealized +29.4%
LUCID GROUP INC 0.0%
Value ($000) $226 Shares 53,582 Est. Cost $6.95 Unrealized
NOV NOV INC 0.0%
Value ($000) $222 Shares 10,961 Est. Cost $19.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $219 Shares 3,445 Est. Cost $56.86 Unrealized -0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $211 Shares 1,434 Est. Cost $142.83 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 7,236 Est. Cost $25.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $201 Shares 4,194 Est. Cost $59.14 Unrealized -21.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $200 Shares 13,505 Est. Cost $16.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $195 Shares 1,132 Est. Cost $176.78 Unrealized -14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $192 Shares 3,046 Est. Cost $62.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $190 Shares 9,786 Est. Cost $18.48 Unrealized -18.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $189 Shares 5,302 Est. Cost $37.34 Unrealized -15.0%
RKT ROCKET COS INC 0.0%
Value ($000) $188 Shares 12,950 Est. Cost $8.22 Unrealized +10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $187 Shares 3,583 Est. Cost $41.61 Unrealized +22.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $183 Shares 6,381 Est. Cost $25.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $178 Shares 1,148 Est. Cost $119.99 Unrealized +6.1%
GLOB GLOBANT S A 0.0%
Value ($000) $175 Shares 734 Est. Cost $204.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $172 Shares 1,361 Est. Cost $108.61 Unrealized -4.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $172 Shares 4,201 Est. Cost $34.07 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $171 Shares 1,797 Est. Cost $79.24 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $169 Shares 1,676 Est. Cost $98.11 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $166 Shares 1,302 Est. Cost $69.61 Unrealized +31.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $164 Shares 552 Est. Cost $296.84 Unrealized -14.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $161 Shares 3,133 Est. Cost $41.14 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $159 Shares 673 Est. Cost $208.88 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $155 Shares 480 Est. Cost $456.32 Unrealized -31.3%
CHWY CHEWY INC 0.0%
Value ($000) $147 Shares 6,215 Est. Cost $34.47 Unrealized -42.8%
RH RH 0.0%
Value ($000) $145 Shares 498 Est. Cost $278.47 Unrealized -7.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $144 Shares 430 Est. Cost $210.30 Unrealized +38.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,525 Est. Cost $227.34 Unrealized -60.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 7,472 Est. Cost $10.88 Unrealized +33.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $137 Shares 1,648 Est. Cost $16.85 Unrealized +20.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $134 Shares 5,717 Est. Cost $28.22 Unrealized -14.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 1,373 Est. Cost $129.25 Unrealized -25.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,605 Est. Cost $111.00 Unrealized -26.0%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 508 Est. Cost $170.49 Unrealized +26.4%
OKTA OKTA INC 0.0%
Value ($000) $121 Shares 1,341 Est. Cost $80.38 Unrealized -5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $121 Shares 2,418 Est. Cost $63.00 Unrealized -27.9%
PIONEER NAT RES CO 0.0%
Value ($000) $119 Shares 529 Est. Cost $212.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $115 Shares 4,776 Est. Cost $25.02 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $109 Shares 1,984 Est. Cost $42.00 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $107 Shares 1,758 Est. Cost $57.22 Unrealized -4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $107 Shares 645 Est. Cost $165.10 Unrealized +1.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $106 Shares 5,400 Est. Cost $20.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $105 Shares 645 Est. Cost $141.89 Unrealized +4.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $104 Shares 1,792 Est. Cost $52.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $100 Shares 678 Est. Cost $132.14 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $99 Shares 510 Est. Cost $163.77 Unrealized -8.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $94 Shares 3,297 Est. Cost $25.81 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $93 Shares 608 Est. Cost $125.83 Unrealized +6.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $92 Shares 3,999 Est. Cost $19.14 Unrealized +8.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $89 Shares 2,499 Est. Cost $26.17 Unrealized +19.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $89 Shares 975 Est. Cost $70.82 Unrealized +22.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $81 Shares 3,737 Est. Cost $16.04 Unrealized +16.5%
ROL ROLLINS INC 0.0%
Value ($000) $80 Shares 1,840 Est. Cost $37.00 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $63 Shares 1,481 Est. Cost $39.04 Unrealized -8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $62 Shares 452 Est. Cost $127.58 Unrealized -1.0%
RPM RPM INTL INC 0.0%
Value ($000) $61 Shares 546 Est. Cost $93.50 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $60 Shares 734 Est. Cost $71.72 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $169.15 Unrealized +7.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $58 Shares 2,433 Est. Cost $23.93 Unrealized
BALL BALL CORP 0.0%
Value ($000) $56 Shares 980 Est. Cost $53.10 Unrealized -5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55 Shares 636 Est. Cost $69.70 Unrealized -3.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $51 Shares 4,083 Est. Cost $23.08 Unrealized -37.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49 Shares 300 Est. Cost $205.81 Unrealized -18.2%
RRC RANGE RES CORP 0.0%
Value ($000) $43 Shares 1,407 Est. Cost $32.82 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 897 Est. Cost $48.43 Unrealized -17.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $42 Shares 547 Est. Cost $75.22 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $40 Shares 1,026 Est. Cost $38.98 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 572 Est. Cost $52.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 280 Est. Cost $84.63 Unrealized +27.5%
APA APA CORPORATION 0.0%
Value ($000) $32 Shares 882 Est. Cost $35.77 Unrealized -3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 103 Est. Cost $201.27 Unrealized +31.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 901 Est. Cost $15.78 Unrealized +8.5%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 896 Est. Cost $16.99 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $101.44 Unrealized +13.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 169 Est. Cost $45.91 Unrealized -17.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.33 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 669 Est. Cost $5.27 Unrealized 0.0%