OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $5,709,306 (100.0% shares, 0.0% debt)

Holdings (626)

AMZN AMAZON COM INC 6.7%
Value ($000) $382,307 Shares 2,119,456 Est. Cost $110.79 Unrealized +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $276,271 Shares 656,974 Est. Cost $284.49 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $216,550 Shares 1,199,791 Est. Cost $81.90 Unrealized +113.5%
GOOG ALPHABET INC 3.0%
Value ($000) $170,110 Shares 1,117,234 Est. Cost $108.08 Unrealized +32.6%
MSFT MICROSOFT CORP 2.7%
Value ($000) $154,135 Shares 366,360 Est. Cost $293.77 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 2.5%
Value ($000) $140,817 Shares 1,563,768 Est. Cost $79.26 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $130,647 Shares 178,326 Est. Cost $691.12 Unrealized +2.3%
SNAP SNAP INC 2.3%
Value ($000) $130,124 Shares 11,334,804 Est. Cost $10.65 Unrealized +25.9%
TSLA TESLA INC 2.2%
Value ($000) $125,938 Shares 716,412 Est. Cost $257.81 Unrealized -24.2%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $121,780 Shares 750,571 Est. Cost $141.77 Unrealized +5.7%
LOW LOWES COS INC 2.1%
Value ($000) $117,606 Shares 461,688 Est. Cost $208.05 Unrealized +6.7%
ADBE ADOBE INC 1.9%
Value ($000) $108,412 Shares 214,847 Est. Cost $411.82 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $108,094 Shares 258,791 Est. Cost $335.01 Unrealized +11.1%
AVGO BROADCOM INC 1.7%
Value ($000) $98,650 Shares 74,430 Est. Cost $113.76 Unrealized +6.6%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $97,033 Shares 107,390 Est. Cost $38.95 Unrealized +86.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $94,833 Shares 560,149 Est. Cost $146.68 Unrealized +1.3%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $90,706 Shares 439,829 Est. Cost $177.90 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $89,075 Shares 286,158 Est. Cost $111.32 Unrealized +165.7%
META META PLATFORMS INC 1.5%
Value ($000) $82,855 Shares 170,632 Est. Cost $270.84 Unrealized +63.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $76,784 Shares 508,738 Est. Cost $108.41 Unrealized +31.0%
KLAC KLA CORP 1.3%
Value ($000) $72,621 Shares 103,956 Est. Cost $623.68 Unrealized +1.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $70,542 Shares 90,675 Est. Cost $440.73 Unrealized +59.4%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $63,392 Shares 1,069,366 Est. Cost $57.36 Unrealized +0.2%
INTC INTEL CORP 1.1%
Value ($000) $61,141 Shares 1,384,215 Est. Cost $39.78 Unrealized +10.7%
FISV FISERV INC 1.1%
Value ($000) $60,058 Shares 375,787 Est. Cost $118.21 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $59,563 Shares 120,403 Est. Cost $504.28 Unrealized -3.0%
WMT WALMART INC 1.0%
Value ($000) $57,700 Shares 958,955 Est. Cost $55.66 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $56,285 Shares 355,806 Est. Cost $143.92 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $54,085 Shares 789,679 Est. Cost $62.11 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $50,735 Shares 321,640 Est. Cost $139.16 Unrealized -0.1%
AAPL APPLE INC 0.9%
Value ($000) $50,251 Shares 293,042 Est. Cost $154.76 Unrealized +16.5%
TER TERADYNE INC 0.8%
Value ($000) $47,386 Shares 419,977 Est. Cost $103.37 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $44,421 Shares 663,102 Est. Cost $103.99 Unrealized -41.1%
PEP PEPSICO INC 0.7%
Value ($000) $42,375 Shares 242,127 Est. Cost $160.67 Unrealized -2.1%
TGT TARGET CORP 0.7%
Value ($000) $40,526 Shares 228,687 Est. Cost $143.08 Unrealized -0.7%
NFLX NETFLIX INC 0.7%
Value ($000) $39,857 Shares 65,626 Est. Cost $24.92 Unrealized +126.2%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $35,739 Shares 523,730 Est. Cost $28.81 Unrealized +51.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $35,100 Shares 286,860 Est. Cost $114.43 Unrealized -10.5%
ETN EATON CORP PLC 0.6%
Value ($000) $31,648 Shares 101,214 Est. Cost $267.11 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $31,027 Shares 124,236 Est. Cost $232.40 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $30,721 Shares 332,339 Est. Cost $39.91 Unrealized +101.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $29,109 Shares 287,010 Est. Cost $90.23 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $27,590 Shares 170,728 Est. Cost $162.50 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $25,337 Shares 154,484 Est. Cost $125.89 Unrealized +27.3%
HD HOME DEPOT INC 0.4%
Value ($000) $24,905 Shares 64,924 Est. Cost $283.11 Unrealized +23.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,186 Shares 42,320 Est. Cost $191.21 Unrealized +187.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $23,248 Shares 200,000 Est. Cost $98.05 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $22,700 Shares 6,257 Est. Cost $2306.53 Unrealized +52.1%
C CITIGROUP INC 0.4%
Value ($000) $22,612 Shares 357,556 Est. Cost $40.54 Unrealized +29.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $22,123 Shares 300,785 Est. Cost $59.39 Unrealized +28.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $21,672 Shares 460,901 Est. Cost $39.40 Unrealized +0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $21,563 Shares 229,007 Est. Cost $75.39 Unrealized +10.4%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $20,983 Shares 366,639 Est. Cost $80.32 Unrealized -22.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $20,971 Shares 553,036 Est. Cost $31.82 Unrealized +3.1%
V VISA INC 0.3%
Value ($000) $19,376 Shares 69,427 Est. Cost $220.94 Unrealized +23.3%
GDDY GODADDY INC 0.3%
Value ($000) $19,253 Shares 162,222 Est. Cost $73.82 Unrealized +50.7%
NOW SERVICENOW INC 0.3%
Value ($000) $18,659 Shares 24,474 Est. Cost $90.95 Unrealized +66.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,443 Shares 43,349 Est. Cost $401.34 Unrealized +6.5%
QRVO QORVO INC 0.3%
Value ($000) $18,237 Shares 158,816 Est. Cost $108.89 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $18,091 Shares 419,553 Est. Cost $37.55 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $17,281 Shares 53,905 Est. Cost $299.28 Unrealized +2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,069 Shares 186,766 Est. Cost $93.36 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $16,490 Shares 46,454 Est. Cost $314.39 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,448 Shares 379,416 Est. Cost $36.66 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $16,148 Shares 53,791 Est. Cost $264.02 Unrealized +1.2%
FTNT FORTINET INC 0.3%
Value ($000) $15,985 Shares 234,008 Est. Cost $52.59 Unrealized +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $15,000 Shares 229,465 Est. Cost $73.14 Unrealized -8.9%
FFIV F5 INC 0.3%
Value ($000) $14,986 Shares 79,045 Est. Cost $154.49 Unrealized +19.4%
MRK MERCK & CO INC 0.3%
Value ($000) $14,985 Shares 113,569 Est. Cost $96.12 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $14,229 Shares 71,036 Est. Cost $132.30 Unrealized +31.2%
AMGN AMGEN INC 0.2%
Value ($000) $14,049 Shares 49,414 Est. Cost $252.90 Unrealized +9.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,924 Shares 85,310 Est. Cost $137.28 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,902 Shares 67,493 Est. Cost $175.07 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,865 Shares 4,770 Est. Cost $38.24 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,774 Shares 328,271 Est. Cost $32.01 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $13,608 Shares 91,642 Est. Cost $131.31 Unrealized +18.2%
SYY SYSCO CORP 0.2%
Value ($000) $13,600 Shares 167,526 Est. Cost $73.45 Unrealized +1.6%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $13,578 Shares 133,000 Est. Cost $90.31 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $13,369 Shares 40,060 Est. Cost $302.72 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,056 Shares 125,169 Est. Cost $92.55 Unrealized +5.7%
DDOG DATADOG INC 0.2%
Value ($000) $12,947 Shares 104,747 Est. Cost $105.25 Unrealized +19.4%
LAM RESEARCH CORP 0.2%
Value ($000) $12,352 Shares 12,713 Est. Cost $769.57 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $12,217 Shares 137,395 Est. Cost $77.50 Unrealized -0.1%
ROST ROSS STORES INC 0.2%
Value ($000) $12,111 Shares 82,524 Est. Cost $137.96 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,840 Shares 163,666 Est. Cost $52.04 Unrealized +23.5%
T AT&T INC 0.2%
Value ($000) $11,425 Shares 649,166 Est. Cost $13.81 Unrealized +13.1%
IVZ INVESCO LTD 0.2%
Value ($000) $11,284 Shares 680,157 Est. Cost $14.78 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,041 Shares 120,511 Est. Cost $84.84 Unrealized +0.1%
KO COCA COLA CO 0.2%
Value ($000) $10,756 Shares 175,804 Est. Cost $56.83 Unrealized -0.2%
ABBV ABBVIE INC 0.2%
Value ($000) $10,684 Shares 58,673 Est. Cost $113.45 Unrealized +42.8%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $10,635 Shares 206,020 Est. Cost $54.58 Unrealized -2.7%
MET METLIFE INC 0.2%
Value ($000) $10,634 Shares 143,492 Est. Cost $64.85 Unrealized +1.8%
MCO MOODYS CORP 0.2%
Value ($000) $10,573 Shares 26,901 Est. Cost $318.98 Unrealized +19.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $10,500 Shares 39,604 Est. Cost $173.04 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10,323 Shares 41,287 Est. Cost $231.85 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,290 Shares 23,469 Est. Cost $375.87 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $10,187 Shares 343,675 Est. Cost $25.70 Unrealized -0.0%
KKR KKR & CO INC 0.2%
Value ($000) $10,005 Shares 99,471 Est. Cost $86.39 Unrealized +5.3%
L LOEWS CORP 0.2%
Value ($000) $9,974 Shares 127,400 Est. Cost $73.53 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $9,877 Shares 172,884 Est. Cost $45.47 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,832 Shares 60,841 Est. Cost $135.44 Unrealized +4.2%
RY ROYAL BK CDA 0.2%
Value ($000) $9,816 Shares 97,229 Est. Cost $95.19 Unrealized +3.7%
VRSN VERISIGN INC 0.2%
Value ($000) $9,758 Shares 51,493 Est. Cost $195.20 Unrealized -0.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $9,732 Shares 298,245 Est. Cost $33.46 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,679 Shares 42,059 Est. Cost $189.10 Unrealized +9.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $9,590 Shares 246,032 Est. Cost $33.38 Unrealized -0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $9,535 Shares 57,803 Est. Cost $147.41 Unrealized +2.7%
STT STATE STR CORP 0.2%
Value ($000) $8,936 Shares 115,575 Est. Cost $65.61 Unrealized +6.0%
APTIV PLC 0.2%
Value ($000) $8,880 Shares 111,485 Est. Cost $89.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,520 Shares 64,219 Est. Cost $125.38 Unrealized +8.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,512 Shares 46,327 Est. Cost $166.09 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,426 Shares 109,447 Est. Cost $71.68 Unrealized +0.1%
AIZ ASSURANT INC 0.1%
Value ($000) $8,308 Shares 44,137 Est. Cost $153.72 Unrealized +10.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,140 Shares 92,238 Est. Cost $76.51 Unrealized +8.3%
EVRG EVERGY INC 0.1%
Value ($000) $8,028 Shares 150,400 Est. Cost $47.11 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,942 Shares 126,449 Est. Cost $57.24 Unrealized -4.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,648 Shares 126,597 Est. Cost $63.24 Unrealized -4.5%
RACE FERRARI N V 0.1%
Value ($000) $7,498 Shares 17,184 Est. Cost $288.71 Unrealized +34.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $7,338 Shares 75,220 Est. Cost $86.78 Unrealized +21.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,151 Shares 59,111 Est. Cost $209.38 Unrealized -44.3%
MSCI MSCI INC 0.1%
Value ($000) $7,110 Shares 12,686 Est. Cost $475.00 Unrealized +15.7%
CRM SALESFORCE INC 0.1%
Value ($000) $6,700 Shares 22,246 Est. Cost $209.79 Unrealized +35.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,636 Shares 145,200 Est. Cost $36.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,627 Shares 85,815 Est. Cost $46.26 Unrealized +70.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,471 Shares 22,951 Est. Cost $254.94 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,456 Shares 16,526 Est. Cost $430.16 Unrealized +7.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,428 Shares 124,146 Est. Cost $43.57 Unrealized +0.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,396 Shares 111,100 Est. Cost $48.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,057 Shares 10,422 Est. Cost $536.03 Unrealized +4.0%
LIN LINDE PLC 0.1%
Value ($000) $5,865 Shares 12,632 Est. Cost $367.33 Unrealized +15.0%
BX BLACKSTONE INC 0.1%
Value ($000) $5,583 Shares 42,499 Est. Cost $101.18 Unrealized +17.3%
EBAY EBAY INC. 0.1%
Value ($000) $5,509 Shares 104,378 Est. Cost $41.89 Unrealized +4.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,458 Shares 25,314 Est. Cost $284.37 Unrealized -17.6%
ORCL ORACLE CORP 0.1%
Value ($000) $5,371 Shares 42,761 Est. Cost $88.36 Unrealized +27.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,309 Shares 26,843 Est. Cost $171.72 Unrealized +8.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,278 Shares 30,673 Est. Cost $135.58 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,270 Shares 15,203 Est. Cost $280.09 Unrealized +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,225 Shares 5,429 Est. Cost $784.58 Unrealized +20.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,154 Shares 25,600 Est. Cost $177.37 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,096 Shares 52,148 Est. Cost $80.92 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $5,013 Shares 180,643 Est. Cost $34.04 Unrealized -27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,782 Shares 88,183 Est. Cost $52.76 Unrealized -12.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,778 Shares 18,437 Est. Cost $201.41 Unrealized +19.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,744 Shares 30,985 Est. Cost $135.90 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,722 Shares 79,111 Est. Cost $42.71 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,715 Shares 30,589 Est. Cost $158.11 Unrealized -13.6%
ABT ABBOTT LABS 0.1%
Value ($000) $4,667 Shares 41,062 Est. Cost $104.12 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,637 Shares 11,094 Est. Cost $266.43 Unrealized +58.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,576 Shares 18,606 Est. Cost $207.82 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,506 Shares 8,690 Est. Cost $449.39 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,501 Shares 46,518 Est. Cost $83.99 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,473 Shares 25,674 Est. Cost $158.80 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,400 Shares 202,847 Est. Cost $23.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,339 Shares 19,792 Est. Cost $252.26 Unrealized -9.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,321 Shares 165,038 Est. Cost $20.45 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,316 Shares 55,209 Est. Cost $59.68 Unrealized +14.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,169 Shares 16,694 Est. Cost $219.86 Unrealized +9.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,165 Shares 88,340 Est. Cost $38.16 Unrealized +16.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $4,079 Shares 118,900 Est. Cost $36.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,038 Shares 21,145 Est. Cost $127.93 Unrealized +34.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,035 Shares 80,854 Est. Cost $46.17 Unrealized +2.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,027 Shares 30,928 Est. Cost $119.94 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,988 Shares 16,117 Est. Cost $233.11 Unrealized -1.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,923 Shares 62,164 Est. Cost $53.68 Unrealized +5.1%
INTU INTUIT 0.1%
Value ($000) $3,727 Shares 5,734 Est. Cost $448.76 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,718 Shares 9,315 Est. Cost $302.47 Unrealized +24.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,708 Shares 67,893 Est. Cost $47.86 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,680 Shares 2,434 Est. Cost $1200.67 Unrealized +36.3%
BLACKROCK INC 0.1%
Value ($000) $3,675 Shares 4,408 Est. Cost $731.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,663 Shares 98,803 Est. Cost $31.13 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,643 Shares 3,227 Est. Cost $52.83 Unrealized +32.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,633 Shares 30,821 Est. Cost $71.14 Unrealized +26.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,587 Shares 18,155 Est. Cost $182.75 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,528 Shares 59,028 Est. Cost $68.40 Unrealized -23.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,520 Shares 9,836 Est. Cost $264.21 Unrealized +25.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $3,519 Shares 69,351 Est. Cost $39.63 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,421 Shares 136,857 Est. Cost $18.26 Unrealized +25.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,342 Shares 61,449 Est. Cost $57.56 Unrealized -15.1%
ETSY ETSY INC 0.1%
Value ($000) $3,339 Shares 48,584 Est. Cost $94.35 Unrealized -24.0%
IT GARTNER INC 0.1%
Value ($000) $3,296 Shares 6,914 Est. Cost $333.89 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,273 Shares 15,355 Est. Cost $161.83 Unrealized +18.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,266 Shares 8,992 Est. Cost $255.35 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,243 Shares 11,933 Est. Cost $243.38 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,179 Shares 15,372 Est. Cost $121.44 Unrealized +40.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,162 Shares 33,088 Est. Cost $84.94 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,148 Shares 26,813 Est. Cost $88.78 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,136 Shares 22,822 Est. Cost $104.49 Unrealized +24.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,135 Shares 41,121 Est. Cost $69.86 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $3,133 Shares 19,627 Est. Cost $102.77 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,068 Shares 13,474 Est. Cost $155.30 Unrealized +30.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,065 Shares 35,164 Est. Cost $78.79 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,054 Shares 10,747 Est. Cost $94.01 Unrealized +67.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,024 Shares 20,991 Est. Cost $119.65 Unrealized +11.3%
NKE NIKE INC 0.1%
Value ($000) $3,009 Shares 32,017 Est. Cost $109.55 Unrealized -10.7%
GIB CGI INC 0.1%
Value ($000) $3,004 Shares 27,205 Est. Cost $94.59 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,964 Shares 8,534 Est. Cost $271.86 Unrealized +15.3%
CME CME GROUP INC 0.1%
Value ($000) $2,930 Shares 13,608 Est. Cost $166.34 Unrealized +18.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,918 Shares 65,271 Est. Cost $37.93 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,892 Shares 139,849 Est. Cost $17.20 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $2,770 Shares 73,728 Est. Cost $36.90 Unrealized -10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,700 Shares 31,288 Est. Cost $72.80 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,678 Shares 15,866 Est. Cost $158.20 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,593 Shares 19,478 Est. Cost $139.23 Unrealized -1.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,581 Shares 13,271 Est. Cost $227.38 Unrealized -19.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,578 Shares 17,750 Est. Cost $137.73 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,574 Shares 31,025 Est. Cost $74.26 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,551 Shares 9,506 Est. Cost $233.13 Unrealized +6.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,547 Shares 26,193 Est. Cost $83.55 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,517 Shares 7,926 Est. Cost $81.21 Unrealized +39.1%
WAT WATERS CORP 0.0%
Value ($000) $2,503 Shares 7,270 Est. Cost $327.06 Unrealized +0.5%
ACMR ACM RESH INC 0.0%
Value ($000) $2,489 Shares 85,400 Est. Cost $22.89 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,487 Shares 9,834 Est. Cost $201.32 Unrealized +16.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,466 Shares 100,394 Est. Cost $26.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,458 Shares 12,839 Est. Cost $133.92 Unrealized +29.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,451 Shares 26,226 Est. Cost $82.30 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,442 Shares 8,953 Est. Cost $201.96 Unrealized +41.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,432 Shares 70,468 Est. Cost $29.23 Unrealized +17.9%
ZTS ZOETIS INC 0.0%
Value ($000) $2,408 Shares 14,233 Est. Cost $172.23 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,407 Shares 34,386 Est. Cost $61.04 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,374 Shares 2,876 Est. Cost $690.21 Unrealized +17.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,343 Shares 16,899 Est. Cost $110.41 Unrealized +16.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,335 Shares 17,006 Est. Cost $211.24 Unrealized -36.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,284 Shares 9,689 Est. Cost $203.13 Unrealized +16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,271 Shares 15,277 Est. Cost $141.30 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,269 Shares 13,117 Est. Cost $134.42 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,208 Shares 38,322 Est. Cost $41.84 Unrealized +25.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,208 Shares 9,563 Est. Cost $175.84 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,208 Shares 17,127 Est. Cost $111.03 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,196 Shares 21,307 Est. Cost $68.93 Unrealized +28.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,188 Shares 71,352 Est. Cost $31.54 Unrealized -7.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,171 Shares 20,513 Est. Cost $102.15 Unrealized -4.3%
AFL AFLAC INC 0.0%
Value ($000) $2,170 Shares 25,278 Est. Cost $68.34 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,129 Shares 13,643 Est. Cost $151.58 Unrealized -10.0%
CRH CRH PLC 0.0%
Value ($000) $2,127 Shares 24,662 Est. Cost $54.36 Unrealized +37.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,124 Shares 27,649 Est. Cost $69.81 Unrealized -7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $2,115 Shares 8,120 Est. Cost $229.24 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,097 Shares 18,180 Est. Cost $40.16 Unrealized +28.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,091 Shares 26,211 Est. Cost $69.44 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,076 Shares 28,347 Est. Cost $69.73 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,042 Shares 4,756 Est. Cost $427.03 Unrealized +0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,041 Shares 108,911 Est. Cost $9.59 Unrealized +65.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,013 Shares 9,215 Est. Cost $155.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,013 Shares 9,651 Est. Cost $105.45 Unrealized +75.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,012 Shares 27,129 Est. Cost $52.33 Unrealized +19.6%
FOXA FOX CORP 0.0%
Value ($000) $2,010 Shares 64,277 Est. Cost $30.53 Unrealized -2.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,005 Shares 12,869 Est. Cost $125.54 Unrealized +18.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,004 Shares 18,802 Est. Cost $142.72 Unrealized -29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,001 Shares 27,300 Est. Cost $63.73 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,966 Shares 38,026 Est. Cost $51.64 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,958 Shares 18,002 Est. Cost $99.84 Unrealized +15.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,932 Shares 613 Est. Cost $1956.39 Unrealized +46.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,879 Shares 7,372 Est. Cost $210.16 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,873 Shares 12,874 Est. Cost $129.25 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,861 Shares 8,724 Est. Cost $142.80 Unrealized +37.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,832 Shares 13,776 Est. Cost $98.27 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,820 Shares 8,401 Est. Cost $234.13 Unrealized -8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,815 Shares 13,086 Est. Cost $107.36 Unrealized +17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,813 Shares 96,711 Est. Cost $17.53 Unrealized -8.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,793 Shares 19,994 Est. Cost $56.44 Unrealized +53.6%
WAB WABTEC 0.0%
Value ($000) $1,787 Shares 12,266 Est. Cost $95.78 Unrealized +40.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,784 Shares 20,169 Est. Cost $36.38 Unrealized +41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,772 Shares 47,829 Est. Cost $37.95 Unrealized -4.5%
VTR VENTAS INC 0.0%
Value ($000) $1,764 Shares 40,509 Est. Cost $42.88 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,764 Shares 10,935 Est. Cost $145.13 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,759 Shares 7,100 Est. Cost $169.91 Unrealized +31.3%
CPRT COPART INC 0.0%
Value ($000) $1,750 Shares 30,208 Est. Cost $42.69 Unrealized +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,739 Shares 6,324 Est. Cost $212.56 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,736 Shares 16,028 Est. Cost $92.53 Unrealized +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 4,081 Est. Cost $409.89 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,733 Shares 19,323 Est. Cost $75.55 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,729 Shares 24,392 Est. Cost $63.41 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,723 Shares 6,314 Est. Cost $191.70 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,720 Shares 14,145 Est. Cost $107.77 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,704 Shares 31,495 Est. Cost $51.04 Unrealized -4.7%
QIAGEN NV 0.0%
Value ($000) $1,676 Shares 39,110 Est. Cost $42.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 10,684 Est. Cost $161.20 Unrealized -4.6%
KEY KEYCORP 0.0%
Value ($000) $1,666 Shares 105,365 Est. Cost $11.18 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,627 Shares 7,237 Est. Cost $163.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,625 Shares 10,381 Est. Cost $101.75 Unrealized +30.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,615 Shares 15,813 Est. Cost $91.20 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,613 Shares 76,681 Est. Cost $17.54 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 2,867 Est. Cost $466.67 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $1,602 Shares 6,264 Est. Cost $198.40 Unrealized +16.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,589 Shares 25,181 Est. Cost $56.48 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,587 Shares 12,270 Est. Cost $113.71 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,572 Shares 6,283 Est. Cost $184.73 Unrealized +28.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,558 Shares 40,105 Est. Cost $34.50 Unrealized +9.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,537 Shares 5,300 Est. Cost $251.97 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,535 Shares 17,967 Est. Cost $58.23 Unrealized +27.7%
HUM HUMANA INC 0.0%
Value ($000) $1,527 Shares 4,403 Est. Cost $467.67 Unrealized -21.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,522 Shares 25,135 Est. Cost $56.83 Unrealized +0.8%
AVANGRID INC 0.0%
Value ($000) $1,508 Shares 41,385 Est. Cost $38.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,505 Shares 18,759 Est. Cost $53.60 Unrealized +26.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,499 Shares 10,785 Est. Cost $96.74 Unrealized +26.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,495 Shares 127,034 Est. Cost $12.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,495 Shares 40,181 Est. Cost $24.99 Unrealized +29.5%
PTC PTC INC 0.0%
Value ($000) $1,494 Shares 7,906 Est. Cost $141.07 Unrealized +27.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,490 Shares 383,973 Est. Cost $4.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,480 Shares 2,741 Est. Cost $463.17 Unrealized +18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,476 Shares 3,557 Est. Cost $300.46 Unrealized +17.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,471 Shares 17,097 Est. Cost $53.59 Unrealized +12.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,463 Shares 15,409 Est. Cost $60.97 Unrealized +40.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,460 Shares 11,975 Est. Cost $100.94 Unrealized +0.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,459 Shares 18,595 Est. Cost $69.27 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,459 Shares 40,624 Est. Cost $31.60 Unrealized +1.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,456 Shares 47,264 Est. Cost $18.80 Unrealized +57.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,453 Shares 16,812 Est. Cost $80.93 Unrealized +1.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,446 Shares 14,102 Est. Cost $89.37 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,443 Shares 13,748 Est. Cost $65.65 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,442 Shares 3,174 Est. Cost $427.66 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,430 Shares 14,404 Est. Cost $74.95 Unrealized +19.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,427 Shares 47,904 Est. Cost $27.12 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,416 Shares 9,737 Est. Cost $123.63 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,410 Shares 1,145 Est. Cost $610.84 Unrealized +63.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,402 Shares 4,205 Est. Cost $252.68 Unrealized +19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,402 Shares 10,652 Est. Cost $132.96 Unrealized -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,386 Shares 99,382 Est. Cost $10.13 Unrealized +18.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,376 Shares 24,155 Est. Cost $74.44 Unrealized -19.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,363 Shares 32,418 Est. Cost $31.21 Unrealized +21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,361 Shares 19,714 Est. Cost $78.14 Unrealized -19.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,360 Shares 5,195 Est. Cost $41.95 Unrealized +10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,359 Shares 36,946 Est. Cost $35.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,356 Shares 17,955 Est. Cost $79.70 Unrealized -5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,346 Shares 31,485 Est. Cost $41.22 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,334 Shares 2,400 Est. Cost $386.39 Unrealized +29.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,331 Shares 11,832 Est. Cost $69.14 Unrealized +48.6%
DVA DAVITA INC 0.0%
Value ($000) $1,328 Shares 9,621 Est. Cost $99.31 Unrealized +20.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,323 Shares 38,472 Est. Cost $31.03 Unrealized +5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,295 Shares 8,696 Est. Cost $109.30 Unrealized +16.8%
FOX FOX CORP 0.0%
Value ($000) $1,294 Shares 45,207 Est. Cost $27.29 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,280 Shares 26,961 Est. Cost $41.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,262 Shares 21,884 Est. Cost $52.23 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,253 Shares 13,799 Est. Cost $81.28 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,252 Shares 16,061 Est. Cost $73.37 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,252 Shares 6,490 Est. Cost $138.85 Unrealized +25.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,249 Shares 5,603 Est. Cost $228.09 Unrealized -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 9,454 Est. Cost $120.53 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,244 Shares 4,930 Est. Cost $189.42 Unrealized +25.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,243 Shares 5,078 Est. Cost $197.59 Unrealized +12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,224 Shares 17,488 Est. Cost $60.24 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,212 Shares 18,965 Est. Cost $62.70 Unrealized -11.6%
LEA LEAR CORP 0.0%
Value ($000) $1,210 Shares 8,352 Est. Cost $131.22 Unrealized -1.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,201 Shares 90,445 Est. Cost $10.69 Unrealized -0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,200 Shares 10,310 Est. Cost $102.00 Unrealized +18.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,198 Shares 25,540 Est. Cost $37.64 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,192 Shares 8,651 Est. Cost $97.55 Unrealized +44.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,179 Shares 32,477 Est. Cost $30.02 Unrealized +1.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,173 Shares 23,448 Est. Cost $42.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,170 Shares 14,267 Est. Cost $66.99 Unrealized +3.5%
ANSYS INC 0.0%
Value ($000) $1,158 Shares 3,335 Est. Cost $344.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,155 Shares 10,841 Est. Cost $87.80 Unrealized +13.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,154 Shares 65,186 Est. Cost $12.97 Unrealized +11.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,152 Shares 13,604 Est. Cost $64.94 Unrealized +18.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,138 Shares 3,925 Est. Cost $195.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,137 Shares 7,639 Est. Cost $103.01 Unrealized +28.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,130 Shares 3,814 Est. Cost $260.13 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,116 Shares 2,134 Est. Cost $446.53 Unrealized +15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,115 Shares 8,686 Est. Cost $101.42 Unrealized +11.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,115 Shares 15,940 Est. Cost $56.64 Unrealized +14.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,109 Shares 16,982 Est. Cost $57.64 Unrealized +3.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,106 Shares 38,857 Est. Cost $19.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,097 Shares 8,371 Est. Cost $104.98 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,095 Shares 5,530 Est. Cost $179.51 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,093 Shares 8,947 Est. Cost $139.46 Unrealized -15.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,091 Shares 24,951 Est. Cost $44.97 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,087 Shares 16,732 Est. Cost $61.36 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,083 Shares 7,369 Est. Cost $122.13 Unrealized +9.8%
ICLR ICON PLC 0.0%
Value ($000) $1,079 Shares 3,213 Est. Cost $234.51 Unrealized +25.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,063 Shares 19,493 Est. Cost $51.75 Unrealized -1.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,058 Shares 21,690 Est. Cost $50.18 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,056 Shares 53,653 Est. Cost $19.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,043 Shares 7,910 Est. Cost $115.25 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,041 Shares 20,687 Est. Cost $50.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,037 Shares 5,064 Est. Cost $147.62 Unrealized +32.5%
UDR UDR INC 0.0%
Value ($000) $1,037 Shares 27,714 Est. Cost $37.08 Unrealized -8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,033 Shares 3,763 Est. Cost $223.07 Unrealized +13.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,021 Shares 7,641 Est. Cost $116.52 Unrealized +11.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,012 Shares 8,147 Est. Cost $105.03 Unrealized +2.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,010 Shares 2,540 Est. Cost $282.74 Unrealized +28.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,009 Shares 30,114 Est. Cost $29.24 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,002 Shares 51,104 Est. Cost $17.58 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $993 Shares 3,416 Est. Cost $398.50 Unrealized -19.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $983 Shares 8,006 Est. Cost $111.37 Unrealized +2.9%
MAS MASCO CORP 0.0%
Value ($000) $969 Shares 12,284 Est. Cost $51.89 Unrealized +34.4%
SE SEA LTD 0.0%
Value ($000) $964 Shares 17,953 Est. Cost $60.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $961 Shares 3,636 Est. Cost $212.15 Unrealized +19.0%
FAST FASTENAL CO 0.0%
Value ($000) $947 Shares 12,282 Est. Cost $27.37 Unrealized +24.2%
AGCO AGCO CORP 0.0%
Value ($000) $942 Shares 7,656 Est. Cost $111.19 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $939 Shares 10,392 Est. Cost $76.60 Unrealized +13.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $928 Shares 25,580 Est. Cost $52.39 Unrealized -32.6%
BCE BCE INC 0.0%
Value ($000) $926 Shares 27,231 Est. Cost $36.79 Unrealized -11.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $924 Shares 11,663 Est. Cost $84.73 Unrealized -5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $920 Shares 26,052 Est. Cost $30.59 Unrealized +4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $912 Shares 14,177 Est. Cost $52.64 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $911 Shares 10,411 Est. Cost $56.77 Unrealized +40.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $906 Shares 4,882 Est. Cost $163.99 Unrealized +2.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $906 Shares 4,145 Est. Cost $214.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $903 Shares 6,700 Est. Cost $121.91 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $901 Shares 9,684 Est. Cost $73.42 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $898 Shares 4,530 Est. Cost $135.57 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $897 Shares 674 Est. Cost $1269.64 Unrealized -2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $895 Shares 11,255 Est. Cost $75.35 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $894 Shares 10,399 Est. Cost $80.92 Unrealized -4.7%
RPD RAPID7 INC 0.0%
Value ($000) $892 Shares 18,189 Est. Cost $42.56 Unrealized +28.9%
CUBE CUBESMART 0.0%
Value ($000) $889 Shares 19,669 Est. Cost $44.65 Unrealized
COR CENCORA INC 0.0%
Value ($000) $885 Shares 3,643 Est. Cost $165.79 Unrealized +36.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $885 Shares 11,925 Est. Cost $60.76 Unrealized +16.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $881 Shares 143,543 Est. Cost $5.45 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $878 Shares 2,177 Est. Cost $346.68 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $877 Shares 18,578 Est. Cost $40.29 Unrealized +8.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $866 Shares 39,670 Est. Cost $21.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $864 Shares 1,258 Est. Cost $130.55 Unrealized +16.2%
AME AMETEK INC 0.0%
Value ($000) $861 Shares 4,708 Est. Cost $136.16 Unrealized +24.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $860 Shares 4,410 Est. Cost $189.55 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $857 Shares 4,884 Est. Cost $103.93 Unrealized +12.0%
LKQ LKQ CORP 0.0%
Value ($000) $857 Shares 16,050 Est. Cost $51.00 Unrealized -8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $851 Shares 13,210 Est. Cost $65.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $844 Shares 1,726 Est. Cost $362.90 Unrealized +23.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $832 Shares 6,418 Est. Cost $95.05 Unrealized +19.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $828 Shares 36,974 Est. Cost $20.37 Unrealized +5.1%
FIVN FIVE9 INC 0.0%
Value ($000) $827 Shares 13,320 Est. Cost $67.12 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $826 Shares 2,087 Est. Cost $340.47 Unrealized +8.1%
XYZ BLOCK INC 0.0%
Value ($000) $818 Shares 9,673 Est. Cost $69.11 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $799 Shares 7,136 Est. Cost $80.52 Unrealized +29.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $797 Shares 3,957 Est. Cost $142.69 Unrealized +15.2%
SRE SEMPRA 0.0%
Value ($000) $791 Shares 11,006 Est. Cost $67.02 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 34,260 Est. Cost $11.04 Unrealized +93.0%
BWA BORGWARNER INC 0.0%
Value ($000) $783 Shares 22,529 Est. Cost $35.67 Unrealized -10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $780 Shares 8,071 Est. Cost $76.59 Unrealized +12.4%
EFX EQUIFAX INC 0.0%
Value ($000) $780 Shares 2,914 Est. Cost $200.72 Unrealized +25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $774 Shares 11,588 Est. Cost $56.89 Unrealized +1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $770 Shares 5,988 Est. Cost $127.76 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $768 Shares 11,707 Est. Cost $64.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $766 Shares 7,488 Est. Cost $82.94 Unrealized +1.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $764 Shares 27,807 Est. Cost $31.27 Unrealized -31.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $758 Shares 19,460 Est. Cost $30.31 Unrealized +8.8%
TU TELUS CORPORATION 0.0%
Value ($000) $756 Shares 47,202 Est. Cost $21.63 Unrealized -19.1%
RVTY REVVITY INC 0.0%
Value ($000) $755 Shares 7,191 Est. Cost $116.14 Unrealized -8.8%
FDX FEDEX CORP 0.0%
Value ($000) $754 Shares 2,604 Est. Cost $212.07 Unrealized +13.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $747 Shares 1,906 Est. Cost $248.25 Unrealized +33.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $746 Shares 7,294 Est. Cost $93.79 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value ($000) $744 Shares 7,000 Est. Cost $90.94 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $741 Shares 4,267 Est. Cost $167.39 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $729 Shares 3,736 Est. Cost $161.40 Unrealized +12.7%
DASH DOORDASH INC 0.0%
Value ($000) $725 Shares 5,266 Est. Cost $76.04 Unrealized +54.9%
DE DEERE & CO 0.0%
Value ($000) $723 Shares 1,761 Est. Cost $378.91 Unrealized -1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $712 Shares 4,593 Est. Cost $140.50 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $703 Shares 747 Est. Cost $111.35 Unrealized +24.5%
CMI CUMMINS INC 0.0%
Value ($000) $698 Shares 2,369 Est. Cost $227.31 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $696 Shares 7,112 Est. Cost $86.11 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $689 Shares 19,226 Est. Cost $38.57 Unrealized -14.0%
ATR APTARGROUP INC 0.0%
Value ($000) $682 Shares 4,738 Est. Cost $115.90 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $675 Shares 36,828 Est. Cost $14.81 Unrealized +7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $674 Shares 4,540 Est. Cost $108.45 Unrealized +24.6%
EIX EDISON INTL 0.0%
Value ($000) $669 Shares 9,461 Est. Cost $59.87 Unrealized +4.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $664 Shares 2,824 Est. Cost $199.09 Unrealized +11.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $657 Shares 650 Est. Cost $1010.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $653 Shares 2,813 Est. Cost $196.74 Unrealized +3.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $646 Shares 7,767 Est. Cost $71.16 Unrealized +7.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $644 Shares 515 Est. Cost $375.95 Unrealized +232.7%
MCK MCKESSON CORP 0.0%
Value ($000) $638 Shares 1,188 Est. Cost $396.30 Unrealized +27.0%
AVTR AVANTOR INC 0.0%
Value ($000) $629 Shares 24,613 Est. Cost $23.26 Unrealized +2.3%
GLW CORNING INC 0.0%
Value ($000) $626 Shares 19,000 Est. Cost $30.19 Unrealized +0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $624 Shares 15,207 Est. Cost $45.95 Unrealized -1.5%
HPQ HP INC 0.0%
Value ($000) $621 Shares 20,559 Est. Cost $27.41 Unrealized -0.4%
EOG EOG RES INC 0.0%
Value ($000) $612 Shares 4,790 Est. Cost $114.53 Unrealized -3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $607 Shares 6,173 Est. Cost $94.11 Unrealized -4.6%
CATALENT INC 0.0%
Value ($000) $602 Shares 10,668 Est. Cost $44.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $594 Shares 4,717 Est. Cost $115.44 Unrealized +2.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $591 Shares 14,700 Est. Cost $36.29 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $588 Shares 4,390 Est. Cost $107.57 Unrealized +24.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $584 Shares 2,116 Est. Cost $294.91 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value ($000) $582 Shares 10,317 Est. Cost $60.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $582 Shares 2,513 Est. Cost $199.82 Unrealized +8.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $579 Shares 4,121 Est. Cost $94.76 Unrealized +33.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 1,758 Est. Cost $439.61 Unrealized -33.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $575 Shares 19,342 Est. Cost $28.12 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $565 Shares 2,832 Est. Cost $203.33 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $564 Shares 17,338 Est. Cost $26.26 Unrealized +12.0%
TWLO TWILIO INC 0.0%
Value ($000) $558 Shares 9,117 Est. Cost $66.34 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $556 Shares 2,108 Est. Cost $139.68 Unrealized +68.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $542 Shares 8,066 Est. Cost $55.47 Unrealized +7.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $542 Shares 15,220 Est. Cost $30.91 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $536 Shares 2,196 Est. Cost $203.31 Unrealized +8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $533 Shares 19,695 Est. Cost $26.09 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $529 Shares 55,673 Est. Cost $8.70 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value ($000) $520 Shares 15,002 Est. Cost $26.30 Unrealized +38.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $520 Shares 2,329 Est. Cost $176.57 Unrealized +13.3%
UNM UNUM GROUP 0.0%
Value ($000) $518 Shares 9,662 Est. Cost $48.88 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $513 Shares 1,701 Est. Cost $267.63 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $509 Shares 5,014 Est. Cost $96.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $508 Shares 810 Est. Cost $425.81 Unrealized +41.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $502 Shares 2,290 Est. Cost $172.42 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $493 Shares 2,144 Est. Cost $228.95 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $488 Shares 4,084 Est. Cost $108.66 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $487 Shares 4,094 Est. Cost $108.85 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $486 Shares 2,162 Est. Cost $192.48 Unrealized +15.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $484 Shares 10,564 Est. Cost $40.15 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $480 Shares 5,488 Est. Cost $63.79 Unrealized +18.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $476 Shares 13,982 Est. Cost $37.19 Unrealized -0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $463 Shares 10,196 Est. Cost $40.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $459 Shares 5,748 Est. Cost $73.65 Unrealized -1.5%
KELLANOVA 0.0%
Value ($000) $458 Shares 7,992 Est. Cost $52.46 Unrealized -0.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $450 Shares 5,672 Est. Cost $80.25 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value ($000) $449 Shares 7,282 Est. Cost $57.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $443 Shares 8,075 Est. Cost $52.78 Unrealized -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $442 Shares 5,811 Est. Cost $85.98 Unrealized -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $442 Shares 15,729 Est. Cost $22.73 Unrealized +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $431 Shares 8,116 Est. Cost $34.30 Unrealized +32.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $429 Shares 9,835 Est. Cost $35.91 Unrealized -0.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $420 Shares 953 Est. Cost $391.13 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $417 Shares 7,262 Est. Cost $49.97 Unrealized +4.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $407 Shares 25,823 Est. Cost $10.72 Unrealized +20.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $407 Shares 10,015 Est. Cost $24.93 Unrealized +37.3%
KMX CARMAX INC 0.0%
Value ($000) $400 Shares 4,588 Est. Cost $69.40 Unrealized +9.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $398 Shares 3,816 Est. Cost $79.22 Unrealized +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $395 Shares 5,053 Est. Cost $91.51 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $391 Shares 1,729 Est. Cost $243.79 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $391 Shares 2,279 Est. Cost $222.06 Unrealized -16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $390 Shares 5,089 Est. Cost $29.81 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $389 Shares 574 Est. Cost $458.38 Unrealized +43.5%
NVR NVR INC 0.0%
Value ($000) $389 Shares 48 Est. Cost $6158.92 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $388 Shares 1,241 Est. Cost $171.33 Unrealized +62.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $388 Shares 5,509 Est. Cost $73.98 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $384 Shares 1,929 Est. Cost $264.09 Unrealized -28.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $379 Shares 4,796 Est. Cost $53.68 Unrealized +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $378 Shares 5,530 Est. Cost $42.60 Unrealized +43.2%
WEX WEX INC 0.0%
Value ($000) $376 Shares 1,585 Est. Cost $206.48 Unrealized +4.2%
XP XP INC 0.0%
Value ($000) $369 Shares 14,399 Est. Cost $19.76 Unrealized +26.9%
CPAY CORPAY INC 0.0%
Value ($000) $367 Shares 1,189 Est. Cost $286.94 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $363 Shares 30,449 Est. Cost $10.21 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $358 Shares 4,974 Est. Cost $59.30 Unrealized +9.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $350 Shares 6,610 Est. Cost $59.64 Unrealized -8.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $349 Shares 15,380 Est. Cost $12.06 Unrealized +67.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $344 Shares 1,871 Est. Cost $183.14 Unrealized +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $341 Shares 39,073 Est. Cost $17.21 Unrealized -44.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 2,957 Est. Cost $42.74 Unrealized +111.9%
DHI D R HORTON INC 0.0%
Value ($000) $337 Shares 2,045 Est. Cost $147.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $334 Shares 9,017 Est. Cost $34.20 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $332 Shares 218 Est. Cost $1321.02 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value ($000) $331 Shares 3,527 Est. Cost $66.65 Unrealized +19.8%
PCAR PACCAR INC 0.0%
Value ($000) $308 Shares 2,489 Est. Cost $55.37 Unrealized +82.0%
ZS ZSCALER INC 0.0%
Value ($000) $308 Shares 1,597 Est. Cost $146.12 Unrealized +53.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $303 Shares 3,137 Est. Cost $86.76 Unrealized +2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $294 Shares 3,039 Est. Cost $59.24 Unrealized +52.9%
VTRS VIATRIS INC 0.0%
Value ($000) $293 Shares 24,533 Est. Cost $11.04 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $292 Shares 814 Est. Cost $283.50 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $292 Shares 10,471 Est. Cost $25.15 Unrealized -4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $291 Shares 178 Est. Cost $976.88 Unrealized +52.8%
ACM AECOM 0.0%
Value ($000) $290 Shares 2,959 Est. Cost $83.77 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $285 Shares 11,995 Est. Cost $21.99 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value ($000) $279 Shares 1,928 Est. Cost $131.95 Unrealized +3.0%
OKTA OKTA INC 0.0%
Value ($000) $273 Shares 2,605 Est. Cost $86.13 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $263 Shares 3,057 Est. Cost $74.96 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $259 Shares 2,961 Est. Cost $89.17 Unrealized +0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $257 Shares 744 Est. Cost $411.08 Unrealized -20.0%
GGG GRACO INC 0.0%
Value ($000) $256 Shares 2,741 Est. Cost $68.52 Unrealized +25.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $247 Shares 1,478 Est. Cost $102.10 Unrealized +49.4%
PCG PG&E CORP 0.0%
Value ($000) $243 Shares 14,522 Est. Cost $16.60 Unrealized -0.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $242 Shares 2,719 Est. Cost $75.67 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $237 Shares 6,234 Est. Cost $26.15 Unrealized +24.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $230 Shares 4,673 Est. Cost $43.75 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $218 Shares 1,275 Est. Cost $119.52 Unrealized +13.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $210 Shares 3,529 Est. Cost $56.46 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $208 Shares 3,986 Est. Cost $42.44 Unrealized +17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $207 Shares 1,714 Est. Cost $105.76 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $203 Shares 6,688 Est. Cost $34.49 Unrealized -14.5%
FLEX FLEX LTD 0.0%
Value ($000) $199 Shares 6,950 Est. Cost $17.56 Unrealized +49.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $192 Shares 660 Est. Cost $277.25 Unrealized +0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $190 Shares 1,490 Est. Cost $102.77 Unrealized +4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $168 Shares 1,299 Est. Cost $81.36 Unrealized +33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 1,105 Est. Cost $193.77 Unrealized -13.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $165 Shares 869 Est. Cost $147.89 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $100.87 Unrealized +8.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $163 Shares 4,266 Est. Cost $39.36 Unrealized +3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $161 Shares 8,538 Est. Cost $11.57 Unrealized +44.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $159 Shares 1,988 Est. Cost $58.43 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $151 Shares 1,433 Est. Cost $44.83 Unrealized +6.3%
DAYFORCE INC 0.0%
Value ($000) $141 Shares 2,131 Est. Cost $65.63 Unrealized +4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $138 Shares 43,833 Est. Cost $3.39 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value ($000) $135 Shares 682 Est. Cost $154.42 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $135 Shares 280 Est. Cost $381.73 Unrealized +18.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $127 Shares 309 Est. Cost $302.37 Unrealized +28.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $123 Shares 121 Est. Cost $450.33 Unrealized +103.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $123 Shares 408 Est. Cost $246.29 Unrealized +20.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $119 Shares 5,555 Est. Cost $19.45 Unrealized +4.0%
DBX DROPBOX INC 0.0%
Value ($000) $117 Shares 4,824 Est. Cost $28.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $114 Shares 608 Est. Cost $107.08 Unrealized +50.1%
ROKU ROKU INC 0.0%
Value ($000) $114 Shares 1,750 Est. Cost $79.95 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,893 Est. Cost $43.75 Unrealized +9.2%
PIONEER NAT RES CO 0.0%
Value ($000) $105 Shares 400 Est. Cost $212.44 Unrealized
DOW DOW INC 0.0%
Value ($000) $102 Shares 1,753 Est. Cost $46.42 Unrealized +5.5%
CPNG COUPANG INC 0.0%
Value ($000) $100 Shares 5,609 Est. Cost $17.98 Unrealized -9.0%
TREX TREX CO INC 0.0%
Value ($000) $92 Shares 920 Est. Cost $89.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 144 Est. Cost $416.69 Unrealized +29.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $84 Shares 490 Est. Cost $119.99 Unrealized +24.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $83 Shares 1,591 Est. Cost $58.23 Unrealized -6.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $81 Shares 2,455 Est. Cost $26.17 Unrealized +27.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $80 Shares 477 Est. Cost $156.66 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $75 Shares 362 Est. Cost $165.10 Unrealized +15.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $74 Shares 558 Est. Cost $183.81 Unrealized -35.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $73 Shares 101 Est. Cost $334.96 Unrealized +88.4%
BALL BALL CORP 0.0%
Value ($000) $70 Shares 1,043 Est. Cost $53.47 Unrealized +10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 619 Est. Cost $80.32 Unrealized +23.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $69 Shares 1,562 Est. Cost $41.01 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value ($000) $66 Shares 511 Est. Cost $100.52 Unrealized +17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $56 Shares 965 Est. Cost $52.12 Unrealized +5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $53 Shares 305 Est. Cost $149.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $46 Shares 181 Est. Cost $154.33 Unrealized +53.1%
GLOB GLOBANT S A 0.0%
Value ($000) $45 Shares 222 Est. Cost $204.19 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 298 Est. Cost $86.90 Unrealized +40.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $40 Shares 1,085 Est. Cost $32.80 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36 Shares 341 Est. Cost $69.70 Unrealized +12.2%
RS RELIANCE INC 0.0%
Value ($000) $36 Shares 108 Est. Cost $206.04 Unrealized +47.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 Shares 132 Est. Cost $254.89 Unrealized -8.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 635 Est. Cost $35.88 Unrealized -16.3%
FRPT FRESHPET INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $96.67 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $15 Shares 243 Est. Cost $78.45 Unrealized -32.1%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 499 Est. Cost $25.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $38.98 Unrealized -10.6%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 348 Est. Cost $35.77 Unrealized -18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.67 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 257 Est. Cost $34.12 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 357 Est. Cost $9.07 Unrealized +11.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 161 Est. Cost $20.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.88 Unrealized +14.3%