OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $5,276,346 (100.0% shares, 0.0% debt)

Holdings (639)

AMZN AMAZON COM INC 7.8%
Value ($000) $409,235 Shares 2,117,647 Est. Cost $110.79 Unrealized +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $235,445 Shares 578,774 Est. Cost $284.49 Unrealized +43.6%
TSLA TESLA INC 3.6%
Value ($000) $191,734 Shares 968,939 Est. Cost $236.17 Unrealized -26.0%
SNAP SNAP INC 3.6%
Value ($000) $188,458 Shares 11,346,072 Est. Cost $10.65 Unrealized +34.7%
AMAT APPLIED MATLS INC 3.4%
Value ($000) $178,525 Shares 756,495 Est. Cost $191.93 Unrealized +10.2%
QCOM QUALCOMM INC 3.3%
Value ($000) $176,321 Shares 885,234 Est. Cost $159.79 Unrealized +14.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $146,032 Shares 326,731 Est. Cost $293.77 Unrealized +42.0%
AAPL APPLE INC 2.7%
Value ($000) $142,320 Shares 675,720 Est. Cost $171.95 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $123,561 Shares 761,732 Est. Cost $81.90 Unrealized +96.4%
ADBE ADOBE INC 2.0%
Value ($000) $105,967 Shares 190,746 Est. Cost $411.82 Unrealized +17.6%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $100,451 Shares 813,109 Est. Cost $92.85 Unrealized +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value ($000) $90,885 Shares 993,278 Est. Cost $87.16 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $90,283 Shares 930,368 Est. Cost $79.26 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $84,493 Shares 400,972 Est. Cost $195.94 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $77,797 Shares 256,410 Est. Cost $298.20 Unrealized +0.4%
MS MORGAN STANLEY 1.3%
Value ($000) $71,190 Shares 732,480 Est. Cost $85.98 Unrealized +5.6%
NFLX NETFLIX INC 1.3%
Value ($000) $68,135 Shares 100,959 Est. Cost $38.06 Unrealized +64.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $67,157 Shares 74,176 Est. Cost $440.73 Unrealized +79.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $65,989 Shares 362,277 Est. Cost $108.41 Unrealized +54.4%
HD HOME DEPOT INC 1.2%
Value ($000) $65,847 Shares 191,282 Est. Cost $312.47 Unrealized +4.8%
AMGN AMGEN INC 1.2%
Value ($000) $64,262 Shares 205,672 Est. Cost $272.97 Unrealized +2.3%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $61,865 Shares 271,028 Est. Cost $204.08 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $61,257 Shares 419,108 Est. Cost $143.55 Unrealized -1.5%
FISV FISERV INC 1.1%
Value ($000) $60,563 Shares 406,356 Est. Cost $120.70 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $59,742 Shares 775,775 Est. Cost $62.11 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $58,639 Shares 355,559 Est. Cost $141.77 Unrealized +10.9%
KLAC KLA CORP 1.0%
Value ($000) $55,333 Shares 67,110 Est. Cost $623.68 Unrealized +16.8%
SNPS SYNOPSYS INC 1.0%
Value ($000) $53,138 Shares 89,299 Est. Cost $388.10 Unrealized +45.7%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $51,533 Shares 640,245 Est. Cost $31.54 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $49,713 Shares 656,109 Est. Cost $34.14 Unrealized +61.8%
UNP UNION PAC CORP 0.9%
Value ($000) $49,092 Shares 216,972 Est. Cost $223.98 Unrealized +0.7%
ETN EATON CORP PLC 0.8%
Value ($000) $43,936 Shares 140,125 Est. Cost $281.05 Unrealized +12.9%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $41,000 Shares 564,123 Est. Cost $69.93 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $40,696 Shares 132,236 Est. Cost $111.32 Unrealized +166.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $37,716 Shares 84,564 Est. Cost $412.27 Unrealized +2.8%
WMT WALMART INC 0.7%
Value ($000) $37,596 Shares 555,254 Est. Cost $55.66 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $36,979 Shares 190,093 Est. Cost $173.81 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $34,346 Shares 40,407 Est. Cost $691.12 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $33,168 Shares 86,558 Est. Cost $311.84 Unrealized +6.7%
ARISTA NETWORKS INC 0.6%
Value ($000) $32,684 Shares 93,254 Est. Cost $343.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $32,678 Shares 467,494 Est. Cost $69.36 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $31,694 Shares 546,161 Est. Cost $103.99 Unrealized -39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $30,704 Shares 65,505 Est. Cost $405.66 Unrealized +7.0%
NKE NIKE INC 0.5%
Value ($000) $28,574 Shares 379,111 Est. Cost $91.37 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $26,479 Shares 6,684 Est. Cost $2392.66 Unrealized +52.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $26,369 Shares 357,836 Est. Cost $63.05 Unrealized +14.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $25,495 Shares 154,516 Est. Cost $125.89 Unrealized +23.8%
GOOG ALPHABET INC 0.5%
Value ($000) $24,731 Shares 134,832 Est. Cost $108.08 Unrealized +56.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $24,305 Shares 500,109 Est. Cost $40.17 Unrealized +22.8%
META META PLATFORMS INC 0.4%
Value ($000) $23,333 Shares 46,275 Est. Cost $270.84 Unrealized +78.5%
DXCM DEXCOM INC 0.4%
Value ($000) $23,294 Shares 205,453 Est. Cost $125.21 Unrealized +1.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $23,101 Shares 391,145 Est. Cost $59.25 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $22,832 Shares 335,766 Est. Cost $65.85 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $22,551 Shares 145,044 Est. Cost $141.92 Unrealized +3.3%
NOW SERVICENOW INC 0.4%
Value ($000) $21,514 Shares 27,348 Est. Cost $96.81 Unrealized +51.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $21,503 Shares 201,393 Est. Cost $120.12 Unrealized -1.7%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $21,438 Shares 204,403 Est. Cost $92.14 Unrealized +3.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $20,706 Shares 188,067 Est. Cost $90.23 Unrealized +9.3%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $19,979 Shares 364,452 Est. Cost $80.32 Unrealized -39.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,784 Shares 254,135 Est. Cost $89.30 Unrealized -12.6%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $19,614 Shares 88,260 Est. Cost $204.50 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $18,837 Shares 17,922 Est. Cost $909.69 Unrealized +6.0%
CRM SALESFORCE INC 0.4%
Value ($000) $18,683 Shares 72,668 Est. Cost $247.90 Unrealized +6.8%
QRVO QORVO INC 0.4%
Value ($000) $18,561 Shares 159,953 Est. Cost $108.89 Unrealized -2.2%
AVGO BROADCOM INC 0.3%
Value ($000) $18,297 Shares 11,396 Est. Cost $113.76 Unrealized +21.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,591 Shares 159,690 Est. Cost $107.36 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $16,022 Shares 118,602 Est. Cost $162.50 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $14,607 Shares 144,778 Est. Cost $39.91 Unrealized +131.7%
FTNT FORTINET INC 0.3%
Value ($000) $14,567 Shares 241,701 Est. Cost $52.90 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $14,285 Shares 70,627 Est. Cost $132.30 Unrealized +43.0%
DDOG DATADOG INC 0.3%
Value ($000) $13,754 Shares 106,054 Est. Cost $105.44 Unrealized +14.7%
FFIV F5 INC 0.3%
Value ($000) $13,636 Shares 79,176 Est. Cost $154.49 Unrealized +13.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $13,587 Shares 229,556 Est. Cost $73.14 Unrealized -16.0%
V VISA INC 0.2%
Value ($000) $13,034 Shares 49,658 Est. Cost $220.94 Unrealized +22.6%
RY ROYAL BK CDA 0.2%
Value ($000) $10,229 Shares 96,097 Est. Cost $95.19 Unrealized +8.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,012 Shares 58,372 Est. Cost $113.45 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,693 Shares 247,513 Est. Cost $36.66 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,606 Shares 18,863 Est. Cost $504.28 Unrealized -6.2%
BIIB BIOGEN INC 0.2%
Value ($000) $9,493 Shares 40,951 Est. Cost $258.77 Unrealized -16.0%
LIN LINDE PLC 0.2%
Value ($000) $9,383 Shares 21,382 Est. Cost $393.21 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,353 Shares 154,717 Est. Cost $57.33 Unrealized +0.7%
VRSN VERISIGN INC 0.2%
Value ($000) $9,221 Shares 51,863 Est. Cost $195.20 Unrealized -9.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,141 Shares 133,350 Est. Cost $59.39 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,937 Shares 8,463 Est. Cost $62.92 Unrealized +9.9%
MRK MERCK & CO INC 0.2%
Value ($000) $8,744 Shares 70,634 Est. Cost $96.12 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,331 Shares 202,007 Est. Cost $32.01 Unrealized +13.9%
RACE FERRARI N V 0.1%
Value ($000) $7,875 Shares 19,301 Est. Cost $302.64 Unrealized +37.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,707 Shares 193,792 Est. Cost $31.82 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,645 Shares 122,032 Est. Cost $61.19 Unrealized +1.5%
APTIV PLC 0.1%
Value ($000) $7,604 Shares 107,981 Est. Cost $89.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,497 Shares 13,557 Est. Cost $543.83 Unrealized +4.8%
KO COCA COLA CO 0.1%
Value ($000) $7,234 Shares 113,660 Est. Cost $56.83 Unrealized +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,153 Shares 90,848 Est. Cost $76.51 Unrealized +5.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,903 Shares 69,525 Est. Cost $114.43 Unrealized -7.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,830 Shares 124,281 Est. Cost $63.24 Unrealized -10.5%
ECL ECOLAB INC 0.1%
Value ($000) $6,789 Shares 28,527 Est. Cost $209.94 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $6,521 Shares 46,182 Est. Cost $90.87 Unrealized +34.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,439 Shares 233,558 Est. Cost $21.95 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,395 Shares 27,364 Est. Cost $230.96 Unrealized -1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,042 Shares 11,150 Est. Cost $463.58 Unrealized +10.8%
MCO MOODYS CORP 0.1%
Value ($000) $6,038 Shares 14,345 Est. Cost $318.98 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,964 Shares 59,813 Est. Cost $208.29 Unrealized -44.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,848 Shares 25,861 Est. Cost $177.69 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,826 Shares 12,881 Est. Cost $335.01 Unrealized +26.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,747 Shares 32,618 Est. Cost $137.28 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value ($000) $5,741 Shares 34,811 Est. Cost $160.67 Unrealized +1.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $5,637 Shares 123,256 Est. Cost $43.57 Unrealized +0.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,582 Shares 84,482 Est. Cost $46.26 Unrealized +43.4%
PFE PFIZER INC 0.1%
Value ($000) $5,426 Shares 193,919 Est. Cost $33.40 Unrealized -25.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,387 Shares 61,077 Est. Cost $86.78 Unrealized +4.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,383 Shares 185,033 Est. Cost $33.46 Unrealized -13.9%
ABNB AIRBNB INC 0.1%
Value ($000) $5,258 Shares 34,675 Est. Cost $147.41 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,254 Shares 29,952 Est. Cost $135.58 Unrealized +22.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,108 Shares 78,109 Est. Cost $42.71 Unrealized +48.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,947 Shares 31,815 Est. Cost $131.31 Unrealized +15.5%
PPG PPG INDS INC 0.1%
Value ($000) $4,938 Shares 39,224 Est. Cost $127.58 Unrealized -0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $4,921 Shares 47,358 Est. Cost $103.96 Unrealized -1.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,841 Shares 43,107 Est. Cost $115.57 Unrealized -9.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,751 Shares 21,728 Est. Cost $210.83 Unrealized +2.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,669 Shares 37,715 Est. Cost $101.18 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,636 Shares 33,867 Est. Cost $113.38 Unrealized +16.2%
LAM RESEARCH CORP 0.1%
Value ($000) $4,632 Shares 4,350 Est. Cost $769.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,618 Shares 10,380 Est. Cost $312.30 Unrealized +27.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,548 Shares 17,847 Est. Cost $254.94 Unrealized +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,523 Shares 86,291 Est. Cost $38.16 Unrealized +38.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,512 Shares 18,058 Est. Cost $222.16 Unrealized +12.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,410 Shares 92,823 Est. Cost $46.06 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $4,368 Shares 228,579 Est. Cost $13.81 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,359 Shares 18,827 Est. Cost $175.78 Unrealized +29.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,349 Shares 17,048 Est. Cost $201.41 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,333 Shares 12,780 Est. Cost $102.84 Unrealized +45.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,277 Shares 50,968 Est. Cost $80.92 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $4,237 Shares 28,622 Est. Cost $143.08 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,110 Shares 2,501 Est. Cost $1210.80 Unrealized +30.4%
INTU INTUIT 0.1%
Value ($000) $4,086 Shares 6,217 Est. Cost $461.61 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,071 Shares 30,952 Est. Cost $71.14 Unrealized +76.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $4,050 Shares 85,202 Est. Cost $40.78 Unrealized +12.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,969 Shares 12,008 Est. Cost $275.16 Unrealized +21.5%
LOW LOWES COS INC 0.1%
Value ($000) $3,965 Shares 17,985 Est. Cost $208.05 Unrealized +6.4%
BLACKROCK INC 0.1%
Value ($000) $3,910 Shares 4,966 Est. Cost $737.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,785 Shares 24,892 Est. Cost $122.27 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,773 Shares 21,815 Est. Cost $129.09 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,737 Shares 89,984 Est. Cost $52.52 Unrealized -21.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,679 Shares 18,927 Est. Cost $182.49 Unrealized -3.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,626 Shares 136,210 Est. Cost $18.26 Unrealized +37.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,561 Shares 47,968 Est. Cost $59.68 Unrealized +23.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,534 Shares 14,282 Est. Cost $227.25 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,520 Shares 38,103 Est. Cost $85.42 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,508 Shares 71,566 Est. Cost $48.00 Unrealized +5.7%
ALC ALCON AG 0.1%
Value ($000) $3,506 Shares 39,269 Est. Cost $76.50 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,433 Shares 24,639 Est. Cost $125.38 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,317 Shares 15,546 Est. Cost $162.33 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,316 Shares 15,966 Est. Cost $124.09 Unrealized +55.3%
MSCI MSCI INC 0.1%
Value ($000) $3,250 Shares 6,747 Est. Cost $475.00 Unrealized +2.4%
GIB CGI INC 0.1%
Value ($000) $3,201 Shares 32,080 Est. Cost $95.75 Unrealized +6.8%
IT GARTNER INC 0.1%
Value ($000) $3,181 Shares 7,084 Est. Cost $336.55 Unrealized +32.2%
AON AON PLC 0.1%
Value ($000) $3,174 Shares 10,812 Est. Cost $302.72 Unrealized -3.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,161 Shares 9,289 Est. Cost $264.21 Unrealized +26.2%
STT STATE STR CORP 0.1%
Value ($000) $3,156 Shares 42,652 Est. Cost $65.61 Unrealized +7.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,071 Shares 40,272 Est. Cost $69.86 Unrealized +7.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,036 Shares 59,652 Est. Cost $57.56 Unrealized -9.9%
CSX CSX CORP 0.1%
Value ($000) $2,998 Shares 89,613 Est. Cost $31.13 Unrealized +6.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,931 Shares 15,943 Est. Cost $220.09 Unrealized -16.4%
NVR NVR INC 0.1%
Value ($000) $2,906 Shares 383 Est. Cost $7460.62 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,866 Shares 24,460 Est. Cost $88.78 Unrealized +20.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,858 Shares 27,411 Est. Cost $82.85 Unrealized +14.7%
INTC INTEL CORP 0.1%
Value ($000) $2,844 Shares 91,829 Est. Cost $39.78 Unrealized -18.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,835 Shares 10,518 Est. Cost $206.20 Unrealized +17.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,803 Shares 21,200 Est. Cost $138.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,792 Shares 35,466 Est. Cost $78.79 Unrealized -0.9%
TFII TFI INTL INC 0.1%
Value ($000) $2,791 Shares 19,227 Est. Cost $102.77 Unrealized +37.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,790 Shares 98,511 Est. Cost $26.25 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,755 Shares 48,575 Est. Cost $68.40 Unrealized -19.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,735 Shares 18,184 Est. Cost $138.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,712 Shares 40,258 Est. Cost $52.26 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,706 Shares 9,066 Est. Cost $273.81 Unrealized +11.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $2,689 Shares 69,068 Est. Cost $29.23 Unrealized +17.0%
EXC EXELON CORP 0.1%
Value ($000) $2,644 Shares 76,394 Est. Cost $36.82 Unrealized -5.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,632 Shares 62,858 Est. Cost $39.29 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $2,580 Shares 13,125 Est. Cost $166.34 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,570 Shares 10,768 Est. Cost $232.40 Unrealized +1.8%
C CITIGROUP INC 0.0%
Value ($000) $2,554 Shares 40,239 Est. Cost $40.54 Unrealized +44.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,531 Shares 11,226 Est. Cost $158.20 Unrealized +37.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,498 Shares 33,152 Est. Cost $55.81 Unrealized +28.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,498 Shares 18,302 Est. Cost $135.90 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,474 Shares 137,570 Est. Cost $17.20 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,423 Shares 3,202 Est. Cost $694.51 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,401 Shares 14,740 Est. Cost $127.30 Unrealized +20.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,382 Shares 44,347 Est. Cost $41.89 Unrealized +21.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,350 Shares 19,791 Est. Cost $141.91 Unrealized -10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,347 Shares 16,154 Est. Cost $137.96 Unrealized -1.5%
VTR VENTAS INC 0.0%
Value ($000) $2,335 Shares 45,543 Est. Cost $43.06 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,328 Shares 11,012 Est. Cost $204.09 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,304 Shares 33,576 Est. Cost $68.71 Unrealized -8.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,287 Shares 13,570 Est. Cost $127.23 Unrealized +24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,279 Shares 8,070 Est. Cost $82.35 Unrealized +76.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,266 Shares 21,858 Est. Cost $92.55 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,264 Shares 37,799 Est. Cost $41.84 Unrealized +33.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,242 Shares 56,467 Est. Cost $37.93 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,215 Shares 12,777 Est. Cost $172.23 Unrealized -5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,214 Shares 8,226 Est. Cost $180.89 Unrealized +38.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,209 Shares 33,755 Est. Cost $61.04 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,173 Shares 9,721 Est. Cost $205.03 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,166 Shares 7,252 Est. Cost $430.16 Unrealized -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,161 Shares 18,475 Est. Cost $110.81 Unrealized -2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,121 Shares 7,854 Est. Cost $45.46 Unrealized +15.1%
AFL AFLAC INC 0.0%
Value ($000) $2,107 Shares 23,593 Est. Cost $68.34 Unrealized +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,095 Shares 10,779 Est. Cost $133.92 Unrealized +38.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,071 Shares 53,307 Est. Cost $33.38 Unrealized +4.7%
MET METLIFE INC 0.0%
Value ($000) $2,047 Shares 29,169 Est. Cost $64.85 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,013 Shares 20,806 Est. Cost $57.65 Unrealized +51.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,008 Shares 25,598 Est. Cost $72.80 Unrealized +4.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,994 Shares 20,411 Est. Cost $102.15 Unrealized -12.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1,969 Shares 85,400 Est. Cost $22.89 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,950 Shares 36,912 Est. Cost $50.69 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,942 Shares 12,795 Est. Cost $108.12 Unrealized +25.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,936 Shares 12,245 Est. Cost $168.15 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,932 Shares 3,843 Est. Cost $409.89 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,924 Shares 27,744 Est. Cost $56.87 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 14,707 Est. Cost $130.37 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,890 Shares 4,425 Est. Cost $375.87 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,875 Shares 8,725 Est. Cost $169.91 Unrealized +18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,868 Shares 18,503 Est. Cost $91.56 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,854 Shares 9,447 Est. Cost $229.41 Unrealized -16.5%
HUM HUMANA INC 0.0%
Value ($000) $1,845 Shares 4,938 Est. Cost $452.77 Unrealized -27.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,838 Shares 23,976 Est. Cost $63.51 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 13,381 Est. Cost $158.16 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,825 Shares 7,702 Est. Cost $233.13 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,819 Shares 8,336 Est. Cost $142.80 Unrealized +43.3%
QIAGEN NV 0.0%
Value ($000) $1,806 Shares 43,793 Est. Cost $42.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,804 Shares 54,026 Est. Cost $31.54 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,781 Shares 4,590 Est. Cost $427.03 Unrealized -7.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,749 Shares 10,003 Est. Cost $145.13 Unrealized +9.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,745 Shares 10,928 Est. Cost $134.42 Unrealized +20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,744 Shares 8,123 Est. Cost $211.46 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,736 Shares 6,982 Est. Cost $197.79 Unrealized +29.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,730 Shares 10,852 Est. Cost $96.74 Unrealized +46.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,722 Shares 8,470 Est. Cost $189.10 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,704 Shares 3,023 Est. Cost $470.11 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,704 Shares 10,248 Est. Cost $153.72 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,702 Shares 84,924 Est. Cost $17.59 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,693 Shares 45,355 Est. Cost $37.95 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,689 Shares 4,374 Est. Cost $314.39 Unrealized +12.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,672 Shares 58,387 Est. Cost $26.93 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,664 Shares 5,179 Est. Cost $265.49 Unrealized +20.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,662 Shares 12,469 Est. Cost $98.27 Unrealized +32.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,658 Shares 6,393 Est. Cost $231.85 Unrealized +5.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,638 Shares 18,384 Est. Cost $83.55 Unrealized +6.2%
WAB WABTEC 0.0%
Value ($000) $1,631 Shares 10,317 Est. Cost $95.78 Unrealized +65.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,627 Shares 19,374 Est. Cost $77.50 Unrealized +3.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,615 Shares 545 Est. Cost $1956.39 Unrealized +49.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,607 Shares 26,674 Est. Cost $53.68 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,604 Shares 15,957 Est. Cost $68.93 Unrealized +41.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,599 Shares 108,911 Est. Cost $9.59 Unrealized +72.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,592 Shares 15,250 Est. Cost $211.24 Unrealized -46.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,590 Shares 17,747 Est. Cost $53.60 Unrealized +43.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,574 Shares 11,884 Est. Cost $110.41 Unrealized +20.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,571 Shares 3,848 Est. Cost $425.85 Unrealized -2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,560 Shares 6,322 Est. Cost $184.73 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,548 Shares 34,974 Est. Cost $51.64 Unrealized -12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,543 Shares 28,608 Est. Cost $52.67 Unrealized +2.7%
ANSYS INC 0.0%
Value ($000) $1,542 Shares 4,796 Est. Cost $337.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,541 Shares 21,151 Est. Cost $59.59 Unrealized +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,534 Shares 10,758 Est. Cost $132.96 Unrealized -5.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,511 Shares 11,728 Est. Cost $65.65 Unrealized +65.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,507 Shares 11,958 Est. Cost $104.41 Unrealized +17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,497 Shares 20,205 Est. Cost $54.21 Unrealized +6.3%
FOXA FOX CORP 0.0%
Value ($000) $1,496 Shares 43,526 Est. Cost $30.53 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,496 Shares 19,035 Est. Cost $36.38 Unrealized +40.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,495 Shares 20,945 Est. Cost $73.45 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,485 Shares 5,772 Est. Cost $243.38 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,482 Shares 40,603 Est. Cost $25.09 Unrealized +36.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,461 Shares 34,149 Est. Cost $40.93 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,458 Shares 15,312 Est. Cost $83.35 Unrealized +6.2%
UDR UDR INC 0.0%
Value ($000) $1,455 Shares 35,361 Est. Cost $36.87 Unrealized -2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,449 Shares 2,864 Est. Cost $409.27 Unrealized +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,442 Shares 22,879 Est. Cost $61.53 Unrealized +0.8%
KR KROGER CO 0.0%
Value ($000) $1,425 Shares 28,545 Est. Cost $45.47 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,424 Shares 12,350 Est. Cost $101.09 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,423 Shares 13,374 Est. Cost $158.11 Unrealized -19.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,419 Shares 9,375 Est. Cost $123.63 Unrealized +12.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,412 Shares 7,291 Est. Cost $155.76 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,408 Shares 39,627 Est. Cost $38.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,406 Shares 15,678 Est. Cost $83.99 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,405 Shares 37,805 Est. Cost $35.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,403 Shares 9,025 Est. Cost $124.57 Unrealized +8.7%
TER TERADYNE INC 0.0%
Value ($000) $1,401 Shares 9,446 Est. Cost $103.37 Unrealized +22.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,400 Shares 11,860 Est. Cost $69.14 Unrealized +60.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,391 Shares 22,132 Est. Cost $29.71 Unrealized +9.8%
ETSY ETSY INC 0.0%
Value ($000) $1,390 Shares 23,560 Est. Cost $94.35 Unrealized -32.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 13,027 Est. Cost $92.53 Unrealized +0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,388 Shares 7,591 Est. Cost $196.47 Unrealized -2.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,386 Shares 10,593 Est. Cost $110.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,380 Shares 2,833 Est. Cost $464.43 Unrealized +8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,369 Shares 22,012 Est. Cost $56.83 Unrealized -1.5%
SE SEA LTD 0.0%
Value ($000) $1,364 Shares 19,099 Est. Cost $61.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,364 Shares 16,182 Est. Cost $67.73 Unrealized +8.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,356 Shares 3,710 Est. Cost $303.90 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,354 Shares 9,784 Est. Cost $106.33 Unrealized +59.7%
RMD RESMED INC 0.0%
Value ($000) $1,334 Shares 6,971 Est. Cost $183.75 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,332 Shares 9,621 Est. Cost $110.05 Unrealized +24.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,320 Shares 4,849 Est. Cost $197.59 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,315 Shares 38,472 Est. Cost $31.03 Unrealized +10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,314 Shares 36,480 Est. Cost $30.33 Unrealized +8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,292 Shares 4,493 Est. Cost $251.97 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,292 Shares 65,939 Est. Cost $17.53 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,292 Shares 3,921 Est. Cost $345.74 Unrealized +1.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,280 Shares 70,423 Est. Cost $18.19 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,269 Shares 10,169 Est. Cost $107.77 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 96,246 Est. Cost $10.13 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,267 Shares 992 Est. Cost $610.84 Unrealized +86.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,261 Shares 41,993 Est. Cost $34.31 Unrealized -11.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,259 Shares 16,391 Est. Cost $80.93 Unrealized -1.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,250 Shares 17,621 Est. Cost $69.81 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,241 Shares 19,365 Est. Cost $79.03 Unrealized -10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,237 Shares 4,720 Est. Cost $212.56 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,235 Shares 9,026 Est. Cost $141.30 Unrealized -8.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,234 Shares 32,418 Est. Cost $31.21 Unrealized +19.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,232 Shares 41,868 Est. Cost $18.80 Unrealized +58.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,231 Shares 4,409 Est. Cost $222.54 Unrealized +22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,208 Shares 34,345 Est. Cost $29.54 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value ($000) $1,203 Shares 4,148 Est. Cost $327.06 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,199 Shares 16,142 Est. Cost $73.37 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,193 Shares 60,060 Est. Cost $15.94 Unrealized +11.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,190 Shares 11,141 Est. Cost $89.37 Unrealized +11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,185 Shares 35,415 Est. Cost $40.59 Unrealized -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,182 Shares 846 Est. Cost $1289.57 Unrealized +6.1%
CPRT COPART INC 0.0%
Value ($000) $1,180 Shares 21,783 Est. Cost $42.69 Unrealized +27.9%
CDW CDW CORP 0.0%
Value ($000) $1,177 Shares 5,258 Est. Cost $198.40 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,177 Shares 1,432 Est. Cost $610.45 Unrealized +16.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,163 Shares 4,449 Est. Cost $260.53 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,152 Shares 40,591 Est. Cost $31.60 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,143 Shares 8,848 Est. Cost $139.46 Unrealized -12.7%
MAS MASCO CORP 0.0%
Value ($000) $1,130 Shares 16,945 Est. Cost $56.46 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,129 Shares 18,335 Est. Cost $57.51 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $1,127 Shares 6,205 Est. Cost $141.07 Unrealized +26.9%
DVA DAVITA INC 0.0%
Value ($000) $1,123 Shares 8,104 Est. Cost $99.31 Unrealized +38.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,121 Shares 39,495 Est. Cost $26.21 Unrealized +0.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,104 Shares 25,965 Est. Cost $32.16 Unrealized +17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,101 Shares 9,284 Est. Cost $112.05 Unrealized +3.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,100 Shares 27,403 Est. Cost $37.86 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,093 Shares 4,520 Est. Cost $189.42 Unrealized +24.7%
FOX FOX CORP 0.0%
Value ($000) $1,091 Shares 34,088 Est. Cost $27.29 Unrealized +8.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,090 Shares 55,062 Est. Cost $19.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,089 Shares 5,262 Est. Cost $165.31 Unrealized +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,080 Shares 9,948 Est. Cost $120.30 Unrealized -3.6%
CAE CAE INC 0.0%
Value ($000) $1,076 Shares 57,922 Est. Cost $19.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,069 Shares 24,066 Est. Cost $40.64 Unrealized +2.9%
ICLR ICON PLC 0.0%
Value ($000) $1,065 Shares 3,399 Est. Cost $238.82 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,065 Shares 11,905 Est. Cost $81.28 Unrealized +8.0%
KEY KEYCORP 0.0%
Value ($000) $1,064 Shares 74,899 Est. Cost $11.18 Unrealized +19.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,059 Shares 54,434 Est. Cost $17.57 Unrealized -1.3%
AME AMETEK INC 0.0%
Value ($000) $1,048 Shares 6,286 Est. Cost $144.86 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,041 Shares 1,487 Est. Cost $136.41 Unrealized +23.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,039 Shares 5,768 Est. Cost $227.26 Unrealized -12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,017 Shares 22,801 Est. Cost $50.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,015 Shares 4,943 Est. Cost $138.85 Unrealized +43.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,007 Shares 21,705 Est. Cost $50.18 Unrealized -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 39,729 Est. Cost $12.62 Unrealized +78.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,006 Shares 15,166 Est. Cost $69.27 Unrealized +5.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $992 Shares 26,734 Est. Cost $30.67 Unrealized +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $991 Shares 15,265 Est. Cost $65.48 Unrealized +6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $982 Shares 1,015 Est. Cost $122.57 Unrealized +25.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $974 Shares 13,820 Est. Cost $74.62 Unrealized -4.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $970 Shares 93,313 Est. Cost $12.32 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $968 Shares 21,431 Est. Cost $44.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $961 Shares 5,440 Est. Cost $180.61 Unrealized +3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $951 Shares 17,011 Est. Cost $53.49 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value ($000) $937 Shares 9,570 Est. Cost $110.49 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $936 Shares 5,294 Est. Cost $187.74 Unrealized -4.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $935 Shares 4,557 Est. Cost $167.28 Unrealized +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $934 Shares 14,339 Est. Cost $65.14 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $928 Shares 12,921 Est. Cost $65.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $920 Shares 12,480 Est. Cost $57.64 Unrealized +17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $911 Shares 3,758 Est. Cost $208.60 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $892 Shares 9,075 Est. Cost $84.52 Unrealized +17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $873 Shares 2,783 Est. Cost $178.83 Unrealized +68.4%
BCE BCE INC 0.0%
Value ($000) $869 Shares 26,824 Est. Cost $36.79 Unrealized -21.0%
ATR APTARGROUP INC 0.0%
Value ($000) $867 Shares 6,156 Est. Cost $121.77 Unrealized +16.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $867 Shares 47,157 Est. Cost $21.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $862 Shares 2,622 Est. Cost $264.02 Unrealized +18.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $857 Shares 9,432 Est. Cost $60.97 Unrealized +50.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $855 Shares 10,167 Est. Cost $87.80 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $844 Shares 19,988 Est. Cost $77.83 Unrealized -29.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $839 Shares 6,787 Est. Cost $101.42 Unrealized +18.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $831 Shares 27,807 Est. Cost $31.27 Unrealized +11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $825 Shares 20,762 Est. Cost $44.97 Unrealized -16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $817 Shares 26,898 Est. Cost $51.33 Unrealized -39.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $815 Shares 6,901 Est. Cost $105.03 Unrealized +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $812 Shares 8,165 Est. Cost $99.32 Unrealized +15.8%
GE GE AEROSPACE 0.0%
Value ($000) $810 Shares 5,096 Est. Cost $106.18 Unrealized +48.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $803 Shares 66,392 Est. Cost $23.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $797 Shares 6,627 Est. Cost $127.04 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $791 Shares 11,015 Est. Cost $60.89 Unrealized +10.2%
JBL JABIL INC 0.0%
Value ($000) $786 Shares 7,229 Est. Cost $112.76 Unrealized +7.1%
RPD RAPID7 INC 0.0%
Value ($000) $786 Shares 18,189 Est. Cost $42.56 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $776 Shares 3,878 Est. Cost $135.57 Unrealized +39.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $770 Shares 3,208 Est. Cost $197.86 Unrealized +4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $754 Shares 4,897 Est. Cost $111.06 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $745 Shares 9,601 Est. Cost $56.50 Unrealized +33.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $734 Shares 8,202 Est. Cost $93.85 Unrealized +0.6%
GLW CORNING INC 0.0%
Value ($000) $733 Shares 18,858 Est. Cost $30.19 Unrealized +11.5%
HPQ HP INC 0.0%
Value ($000) $732 Shares 20,890 Est. Cost $27.45 Unrealized +8.2%
POST POST HLDGS INC 0.0%
Value ($000) $729 Shares 7,000 Est. Cost $90.94 Unrealized +14.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $727 Shares 17,356 Est. Cost $51.75 Unrealized -15.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $712 Shares 4,289 Est. Cost $167.39 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $702 Shares 6,802 Est. Cost $73.42 Unrealized +22.3%
TU TELUS CORPORATION 0.0%
Value ($000) $701 Shares 46,293 Est. Cost $21.63 Unrealized -25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $699 Shares 2,194 Est. Cost $229.76 Unrealized +15.2%
PINS PINTEREST INC 0.0%
Value ($000) $696 Shares 15,789 Est. Cost $26.96 Unrealized +46.2%
DOX AMDOCS LTD 0.0%
Value ($000) $684 Shares 8,664 Est. Cost $76.60 Unrealized +2.9%
NDSN NORDSON CORP 0.0%
Value ($000) $683 Shares 2,945 Est. Cost $223.07 Unrealized +10.5%
FMC FMC CORP 0.0%
Value ($000) $681 Shares 11,835 Est. Cost $55.58 Unrealized -0.9%
CMI CUMMINS INC 0.0%
Value ($000) $676 Shares 2,441 Est. Cost $228.75 Unrealized +20.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $671 Shares 4,854 Est. Cost $140.56 Unrealized +0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $671 Shares 26,874 Est. Cost $20.37 Unrealized +9.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $667 Shares 4,928 Est. Cost $100.71 Unrealized +30.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $660 Shares 14,497 Est. Cost $36.94 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $658 Shares 5,566 Est. Cost $121.91 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $654 Shares 2,187 Est. Cost $398.50 Unrealized -31.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $652 Shares 4,717 Est. Cost $113.71 Unrealized +10.2%
XYZ BLOCK INC 0.0%
Value ($000) $647 Shares 10,029 Est. Cost $69.14 Unrealized +1.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $644 Shares 786 Est. Cost $977.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $633 Shares 6,622 Est. Cost $120.92 Unrealized -4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $630 Shares 5,776 Est. Cost $94.11 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $624 Shares 14,441 Est. Cost $54.58 Unrealized -17.6%
WPC WP CAREY INC 0.0%
Value ($000) $620 Shares 11,256 Est. Cost $59.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $617 Shares 6,383 Est. Cost $116.52 Unrealized -7.2%
CATALENT INC 0.0%
Value ($000) $615 Shares 10,935 Est. Cost $45.24 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $613 Shares 15,702 Est. Cost $42.31 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $611 Shares 32,050 Est. Cost $19.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $609 Shares 7,406 Est. Cost $102.00 Unrealized -19.9%
TWLO TWILIO INC 0.0%
Value ($000) $608 Shares 10,711 Est. Cost $65.24 Unrealized -9.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $601 Shares 8,104 Est. Cost $76.59 Unrealized +10.7%
RVTY REVVITY INC 0.0%
Value ($000) $600 Shares 5,722 Est. Cost $116.14 Unrealized -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $600 Shares 12,010 Est. Cost $57.36 Unrealized -7.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $599 Shares 6,694 Est. Cost $56.77 Unrealized +51.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,597 Est. Cost $99.84 Unrealized -3.2%
DASH DOORDASH INC 0.0%
Value ($000) $594 Shares 5,458 Est. Cost $77.60 Unrealized +55.2%
FIVN FIVE9 INC 0.0%
Value ($000) $587 Shares 13,320 Est. Cost $67.12 Unrealized -22.6%
IEX IDEX CORP 0.0%
Value ($000) $581 Shares 2,890 Est. Cost $205.73 Unrealized +3.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $570 Shares 966 Est. Cost $456.08 Unrealized +34.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $569 Shares 15,856 Est. Cost $30.98 Unrealized +5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $567 Shares 3,096 Est. Cost $199.57 Unrealized -0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $560 Shares 5,732 Est. Cost $64.92 Unrealized +39.0%
POOL POOL CORP 0.0%
Value ($000) $555 Shares 1,807 Est. Cost $346.68 Unrealized +1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $541 Shares 25,505 Est. Cost $23.29 Unrealized +3.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $527 Shares 14,262 Est. Cost $45.95 Unrealized -15.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $520 Shares 1,347 Est. Cost $446.53 Unrealized -9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $514 Shares 7,232 Est. Cost $60.76 Unrealized +16.8%
FER FERROVIAL SE 0.0%
Value ($000) $508 Shares 13,074 Est. Cost $37.60 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $506 Shares 10,564 Est. Cost $40.15 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $505 Shares 339 Est. Cost $375.95 Unrealized +243.8%
STE STERIS PLC 0.0%
Value ($000) $496 Shares 2,259 Est. Cost $193.41 Unrealized +10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $493 Shares 1,216 Est. Cost $248.25 Unrealized +59.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $493 Shares 1,293 Est. Cost $282.74 Unrealized +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $492 Shares 3,078 Est. Cost $164.74 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $492 Shares 11,822 Est. Cost $51.00 Unrealized -16.8%
NTNX NUTANIX INC 0.0%
Value ($000) $489 Shares 8,596 Est. Cost $58.22 Unrealized +5.4%
RPM RPM INTL INC 0.0%
Value ($000) $475 Shares 4,413 Est. Cost $108.99 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value ($000) $473 Shares 2,346 Est. Cost $220.86 Unrealized -18.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $473 Shares 2,515 Est. Cost $281.95 Unrealized -24.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $470 Shares 2,345 Est. Cost $252.26 Unrealized -20.5%
KELLANOVA 0.0%
Value ($000) $465 Shares 8,059 Est. Cost $52.46 Unrealized +7.1%
MCK MCKESSON CORP 0.0%
Value ($000) $461 Shares 790 Est. Cost $396.30 Unrealized +39.4%
COO COOPER COS INC 0.0%
Value ($000) $461 Shares 5,280 Est. Cost $96.58 Unrealized -3.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $459 Shares 2,253 Est. Cost $199.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $453 Shares 3,597 Est. Cost $114.53 Unrealized +6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $452 Shares 20,204 Est. Cost $22.51 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 1,865 Est. Cost $430.36 Unrealized -35.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $444 Shares 7,021 Est. Cost $60.24 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value ($000) $440 Shares 12,919 Est. Cost $26.26 Unrealized +21.0%
TRU TRANSUNION 0.0%
Value ($000) $439 Shares 5,913 Est. Cost $73.66 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $438 Shares 34,963 Est. Cost $10.69 Unrealized +4.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $422 Shares 149,241 Est. Cost $4.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $416 Shares 3,927 Est. Cost $79.97 Unrealized +32.1%
AMCOR PLC 0.0%
Value ($000) $413 Shares 42,253 Est. Cost $8.70 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $413 Shares 8,355 Est. Cost $34.62 Unrealized +32.1%
NU NU HLDGS LTD 0.0%
Value ($000) $411 Shares 31,895 Est. Cost $10.28 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $410 Shares 2,081 Est. Cost $147.62 Unrealized +30.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $408 Shares 10,293 Est. Cost $25.26 Unrealized +45.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $406 Shares 10,700 Est. Cost $36.29 Unrealized -2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $403 Shares 5,420 Est. Cost $84.73 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $401 Shares 10,517 Est. Cost $40.73 Unrealized +1.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $396 Shares 5,526 Est. Cost $73.98 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $385 Shares 1,308 Est. Cost $177.84 Unrealized +67.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $381 Shares 4,329 Est. Cost $85.98 Unrealized -10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $381 Shares 2,880 Est. Cost $151.58 Unrealized -11.2%
LII LENNOX INTL INC 0.0%
Value ($000) $380 Shares 711 Est. Cost $362.90 Unrealized +33.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $379 Shares 2,230 Est. Cost $166.09 Unrealized +5.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $376 Shares 10,418 Est. Cost $37.19 Unrealized -3.9%
ACM AECOM 0.0%
Value ($000) $375 Shares 4,254 Est. Cost $85.54 Unrealized +4.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $371 Shares 5,806 Est. Cost $79.98 Unrealized -14.2%
KMX CARMAX INC 0.0%
Value ($000) $369 Shares 5,036 Est. Cost $69.64 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $364 Shares 7,723 Est. Cost $37.55 Unrealized +12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $361 Shares 4,932 Est. Cost $54.15 Unrealized +30.7%
COR CENCORA INC 0.0%
Value ($000) $358 Shares 1,589 Est. Cost $165.79 Unrealized +37.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $356 Shares 226 Est. Cost $1329.23 Unrealized +16.8%
GDDY GODADDY INC 0.0%
Value ($000) $353 Shares 2,530 Est. Cost $73.82 Unrealized +78.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $339 Shares 1,097 Est. Cost $267.63 Unrealized +13.6%
BALL BALL CORP 0.0%
Value ($000) $333 Shares 5,554 Est. Cost $63.16 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $331 Shares 6,503 Est. Cost $55.47 Unrealized -1.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $330 Shares 5,104 Est. Cost $59.46 Unrealized +10.5%
CPAY CORPAY INC 0.0%
Value ($000) $328 Shares 1,232 Est. Cost $286.80 Unrealized -1.3%
ZS ZSCALER INC 0.0%
Value ($000) $318 Shares 1,655 Est. Cost $147.24 Unrealized +20.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $311 Shares 185 Est. Cost $1002.80 Unrealized +65.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $305 Shares 5,257 Est. Cost $90.21 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $302 Shares 6,846 Est. Cost $59.16 Unrealized -22.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $293 Shares 664 Est. Cost $422.15 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $289 Shares 1,629 Est. Cost $206.41 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 1,166 Est. Cost $191.89 Unrealized -17.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $281 Shares 10,716 Est. Cost $12.06 Unrealized +92.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $273 Shares 1,570 Est. Cost $106.26 Unrealized +63.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $272 Shares 17,022 Est. Cost $10.72 Unrealized +46.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $268 Shares 5,411 Est. Cost $49.97 Unrealized +3.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $268 Shares 2,342 Est. Cost $107.36 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $266 Shares 1,857 Est. Cost $264.09 Unrealized -35.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $264 Shares 3,184 Est. Cost $60.21 Unrealized +34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $263 Shares 6,447 Est. Cost $26.53 Unrealized +42.4%
XP XP INC 0.0%
Value ($000) $260 Shares 14,754 Est. Cost $19.78 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value ($000) $253 Shares 2,708 Est. Cost $86.46 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,507 Est. Cost $86.76 Unrealized +8.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $246 Shares 1,948 Est. Cost $182.09 Unrealized -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $244 Shares 2,966 Est. Cost $89.17 Unrealized -6.6%
BRKR BRUKER CORP 0.0%
Value ($000) $235 Shares 3,679 Est. Cost $66.99 Unrealized +11.6%
UNM UNUM GROUP 0.0%
Value ($000) $234 Shares 4,571 Est. Cost $48.88 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $232 Shares 2,422 Est. Cost $82.94 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $231 Shares 2,909 Est. Cost $69.29 Unrealized +18.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $214 Shares 784 Est. Cost $404.95 Unrealized -28.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $214 Shares 6,635 Est. Cost $32.58 Unrealized -0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $213 Shares 954 Est. Cost $199.09 Unrealized +12.5%
MDB MONGODB INC 0.0%
Value ($000) $213 Shares 851 Est. Cost $284.90 Unrealized +10.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $208 Shares 1,211 Est. Cost $158.10 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $204 Shares 4,134 Est. Cost $42.76 Unrealized +20.2%
DOV DOVER CORP 0.0%
Value ($000) $202 Shares 1,121 Est. Cost $175.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $200 Shares 520 Est. Cost $391.13 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $198 Shares 8,938 Est. Cost $21.99 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $195 Shares 3,653 Est. Cost $56.45 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $192 Shares 23,111 Est. Cost $5.45 Unrealized +32.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $183 Shares 6,926 Est. Cost $34.26 Unrealized -19.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $180 Shares 1,652 Est. Cost $115.44 Unrealized -8.0%
XYL XYLEM INC 0.0%
Value ($000) $179 Shares 1,318 Est. Cost $120.70 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $174 Shares 2,455 Est. Cost $62.70 Unrealized +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $170 Shares 22,915 Est. Cost $17.21 Unrealized -53.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $168 Shares 611 Est. Cost $277.25 Unrealized -5.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $167 Shares 4,492 Est. Cost $39.17 Unrealized -9.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 46,318 Est. Cost $3.39 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $159 Shares 5,972 Est. Cost $25.15 Unrealized +4.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $156 Shares 8,815 Est. Cost $11.79 Unrealized +55.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $153 Shares 1,242 Est. Cost $101.34 Unrealized +13.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $146 Shares 1,970 Est. Cost $71.16 Unrealized +4.9%
ITT ITT INC 0.0%
Value ($000) $145 Shares 1,126 Est. Cost $131.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,047 Est. Cost $42.74 Unrealized +205.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $143 Shares 428 Est. Cost $338.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $140 Shares 1,386 Est. Cost $84.84 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $137 Shares 1,146 Est. Cost $108.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $136 Shares 2,048 Est. Cost $65.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $136 Shares 2,872 Est. Cost $52.78 Unrealized -12.9%
DOW DOW INC 0.0%
Value ($000) $135 Shares 2,537 Est. Cost $47.90 Unrealized +6.9%
CPNG COUPANG INC 0.0%
Value ($000) $134 Shares 6,420 Est. Cost $18.45 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $134 Shares 12,646 Est. Cost $11.04 Unrealized -7.2%
CRH CRH PLC 0.0%
Value ($000) $126 Shares 1,679 Est. Cost $54.36 Unrealized +44.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $126 Shares 1,141 Est. Cost $105.76 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $125 Shares 662 Est. Cost $199.89 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $117 Shares 667 Est. Cost $112.51 Unrealized +49.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $114 Shares 5,778 Est. Cost $19.45 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $112 Shares 445 Est. Cost $247.58 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value ($000) $111 Shares 1,081 Est. Cost $55.37 Unrealized +87.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,893 Est. Cost $43.75 Unrealized +22.0%
ROKU ROKU INC 0.0%
Value ($000) $109 Shares 1,820 Est. Cost $79.13 Unrealized -25.9%
DBX DROPBOX INC 0.0%
Value ($000) $108 Shares 4,824 Est. Cost $28.02 Unrealized -18.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $106 Shares 787 Est. Cost $155.57 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $105 Shares 1,002 Est. Cost $86.39 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $105 Shares 353 Est. Cost $307.00 Unrealized +10.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $105 Shares 1,759 Est. Cost $57.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $98 Shares 181 Est. Cost $449.20 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $96 Shares 836 Est. Cost $81.36 Unrealized +48.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $93 Shares 1,845 Est. Cost $57.11 Unrealized -12.3%
SRE SEMPRA 0.0%
Value ($000) $93 Shares 1,223 Est. Cost $67.02 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $86 Shares 409 Est. Cost $243.79 Unrealized -15.3%
HESS CORP 0.0%
Value ($000) $82 Shares 558 Est. Cost $147.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82 Shares 543 Est. Cost $155.22 Unrealized -6.7%
FLEX FLEX LTD 0.0%
Value ($000) $81 Shares 2,753 Est. Cost $17.56 Unrealized +70.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $43.75 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76 Shares 785 Est. Cost $74.95 Unrealized +25.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $75 Shares 2,455 Est. Cost $26.17 Unrealized +17.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 729 Est. Cost $58.43 Unrealized +26.5%
DHI D R HORTON INC 0.0%
Value ($000) $52 Shares 368 Est. Cost $147.13 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $51 Shares 270 Est. Cost $165.10 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 1,066 Est. Cost $46.69 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $251.56 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45 Shares 223 Est. Cost $201.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 337 Est. Cost $91.90 Unrealized +41.6%
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 145 Est. Cost $212.07 Unrealized +18.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $43 Shares 236 Est. Cost $147.89 Unrealized +17.9%
RS RELIANCE INC 0.0%
Value ($000) $37 Shares 128 Est. Cost $220.92 Unrealized +36.4%
PCG PG&E CORP 0.0%
Value ($000) $33 Shares 1,907 Est. Cost $16.60 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 50 Est. Cost $334.96 Unrealized +95.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $32 Shares 1,506 Est. Cost $17.62 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 464 Est. Cost $55.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 251 Est. Cost $44.83 Unrealized +14.5%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 64 Est. Cost $378.91 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 705 Est. Cost $35.16 Unrealized -18.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 22 Est. Cost $450.33 Unrealized +106.0%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $89.05 Unrealized -1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $96.67 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 781 Est. Cost $15.46 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 322 Est. Cost $41.01 Unrealized +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 170 Est. Cost $81.35 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $457.10 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $137.14 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12 Shares 67 Est. Cost $168.59 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $12 Shares 127 Est. Cost $88.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 126 Est. Cost $87.78 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $11 Shares 1,113 Est. Cost $10.90 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 827 Est. Cost $10.45 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $148.55 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $45.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 42 Est. Cost $211.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 146 Est. Cost $52.12 Unrealized +15.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $222.50 Unrealized +1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.70 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $69.70 Unrealized +49.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $138.48 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.05 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $74.44 Unrealized -23.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 161 Est. Cost $20.77 Unrealized +22.8%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.07 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.78 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.25 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.67 Unrealized +11.1%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.98 Unrealized -1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.12 Unrealized +3.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.77 Unrealized -19.4%
DOO BRP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.09 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.02 Unrealized