OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,173,252 (100.0% shares, 0.0% debt)

Holdings (640)

AMZN AMAZON COM INC 7.7%
Value ($000) $399,797 Shares 2,145,641 Est. Cost $111.73 Unrealized +63.3%
TSLA TESLA INC 4.5%
Value ($000) $232,220 Shares 887,590 Est. Cost $236.17 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $217,962 Shares 473,563 Est. Cost $284.49 Unrealized +55.4%
AMD ADVANCED MICRO DEVICES INC 3.4%
Value ($000) $178,416 Shares 1,087,371 Est. Cost $102.87 Unrealized +47.7%
MSFT MICROSOFT CORP 3.3%
Value ($000) $172,026 Shares 399,782 Est. Cost $317.40 Unrealized +33.3%
LLY ELI LILLY & CO 2.9%
Value ($000) $152,382 Shares 172,000 Est. Cost $696.43 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 2.9%
Value ($000) $150,512 Shares 1,451,282 Est. Cost $103.28 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 2.8%
Value ($000) $145,790 Shares 2,249,504 Est. Cost $64.32 Unrealized +0.4%
AAPL APPLE INC 2.6%
Value ($000) $132,668 Shares 569,392 Est. Cost $171.95 Unrealized +29.1%
SNAP SNAP INC 2.3%
Value ($000) $121,339 Shares 11,340,129 Est. Cost $10.65 Unrealized +7.1%
MS MORGAN STANLEY 2.3%
Value ($000) $116,571 Shares 1,118,299 Est. Cost $89.75 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $108,367 Shares 306,572 Est. Cost $302.22 Unrealized +6.8%
ADBE ADOBE INC 1.9%
Value ($000) $97,074 Shares 187,481 Est. Cost $411.82 Unrealized +33.2%
C CITIGROUP INC 1.6%
Value ($000) $84,009 Shares 1,342,001 Est. Cost $58.85 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $83,918 Shares 169,493 Est. Cost $464.44 Unrealized +2.3%
FISV FISERV INC 1.4%
Value ($000) $72,908 Shares 405,834 Est. Cost $120.70 Unrealized +36.7%
NFLX NETFLIX INC 1.4%
Value ($000) $72,211 Shares 101,810 Est. Cost $38.06 Unrealized +75.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $70,256 Shares 599,349 Est. Cost $110.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $66,008 Shares 298,570 Est. Cost $184.59 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $65,231 Shares 778,408 Est. Cost $62.11 Unrealized +26.9%
ABBV ABBVIE INC 1.2%
Value ($000) $60,249 Shares 305,088 Est. Cost $166.21 Unrealized +7.5%
ETN EATON CORP PLC 1.1%
Value ($000) $59,001 Shares 178,015 Est. Cost $285.35 Unrealized +5.6%
TJX TJX COS INC NEW 1.1%
Value ($000) $56,053 Shares 476,884 Est. Cost $103.86 Unrealized +8.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $55,984 Shares 461,000 Est. Cost $92.85 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $53,735 Shares 714,937 Est. Cost $70.03 Unrealized +0.5%
COP CONOCOPHILLIPS 1.0%
Value ($000) $50,653 Shares 481,124 Est. Cost $105.09 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $50,501 Shares 56,966 Est. Cost $740.77 Unrealized +16.4%
LOW LOWES COS INC 0.9%
Value ($000) $47,598 Shares 175,736 Est. Cost $233.28 Unrealized +1.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $47,059 Shares 276,735 Est. Cost $159.79 Unrealized +7.1%
PINS PINTEREST INC 0.9%
Value ($000) $46,610 Shares 1,439,917 Est. Cost $33.91 Unrealized +0.2%
SNPS SYNOPSYS INC 0.9%
Value ($000) $45,064 Shares 88,990 Est. Cost $388.10 Unrealized +38.3%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $44,549 Shares 652,343 Est. Cost $34.14 Unrealized +47.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $42,186 Shares 540,639 Est. Cost $103.99 Unrealized -35.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $40,427 Shares 1,018,833 Est. Cost $37.45 Unrealized +3.5%
INTC INTEL CORP 0.7%
Value ($000) $37,568 Shares 1,601,378 Est. Cost $25.75 Unrealized -3.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $36,061 Shares 93,953 Est. Cost $343.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $35,459 Shares 130,830 Est. Cost $111.32 Unrealized +148.4%
ORCL ORACLE CORP 0.7%
Value ($000) $34,185 Shares 200,615 Est. Cost $131.04 Unrealized +9.2%
EOG EOG RES INC 0.6%
Value ($000) $32,564 Shares 264,899 Est. Cost $120.32 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $29,950 Shares 64,398 Est. Cost $405.66 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $29,816 Shares 154,640 Est. Cost $125.89 Unrealized +45.5%
INTU INTUIT 0.5%
Value ($000) $28,297 Shares 45,567 Est. Cost $609.60 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $28,110 Shares 363,695 Est. Cost $80.32 Unrealized -28.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $28,085 Shares 291,972 Est. Cost $96.25 Unrealized -5.9%
BRO BROWN & BROWN INC 0.5%
Value ($000) $26,677 Shares 257,499 Est. Cost $97.54 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $26,556 Shares 153,325 Est. Cost $141.77 Unrealized +15.8%
CME CME GROUP INC 0.5%
Value ($000) $25,935 Shares 117,538 Est. Cost $193.07 Unrealized +1.7%
KLAC KLA CORP 0.5%
Value ($000) $25,405 Shares 32,805 Est. Cost $623.68 Unrealized +24.3%
AFL AFLAC INC 0.5%
Value ($000) $24,741 Shares 221,299 Est. Cost $95.51 Unrealized +3.4%
VRSN VERISIGN INC 0.5%
Value ($000) $23,996 Shares 126,322 Est. Cost $185.53 Unrealized -3.6%
NOW SERVICENOW INC 0.5%
Value ($000) $23,360 Shares 26,118 Est. Cost $96.81 Unrealized +69.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $22,942 Shares 223,996 Est. Cost $102.58 Unrealized -0.4%
MSCI MSCI INC 0.4%
Value ($000) $20,796 Shares 35,675 Est. Cost $522.22 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $20,332 Shares 98,428 Est. Cost $173.81 Unrealized +11.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $19,666 Shares 157,988 Est. Cost $106.06 Unrealized +2.8%
FTNT FORTINET INC 0.4%
Value ($000) $18,798 Shares 242,400 Est. Cost $52.90 Unrealized +29.1%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $18,545 Shares 204,403 Est. Cost $92.14 Unrealized +13.7%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $18,285 Shares 102,624 Est. Cost $203.91 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $18,050 Shares 17,170 Est. Cost $909.69 Unrealized +21.7%
CATALENT INC 0.3%
Value ($000) $17,917 Shares 295,811 Est. Cost $60.00 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $17,475 Shares 118,057 Est. Cost $128.68 Unrealized +2.1%
QRVO QORVO INC 0.3%
Value ($000) $16,840 Shares 163,024 Est. Cost $108.95 Unrealized +3.1%
AVGO BROADCOM INC 0.3%
Value ($000) $16,672 Shares 96,648 Est. Cost $152.79 Unrealized +3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $16,019 Shares 229,703 Est. Cost $73.14 Unrealized -14.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $16,005 Shares 143,054 Est. Cost $39.91 Unrealized +147.8%
RY ROYAL BK CDA 0.3%
Value ($000) $15,504 Shares 124,082 Est. Cost $99.62 Unrealized +15.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,404 Shares 204,834 Est. Cost $119.63 Unrealized -23.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $14,095 Shares 66,847 Est. Cost $132.30 Unrealized +54.9%
DXCM DEXCOM INC 0.3%
Value ($000) $13,838 Shares 206,415 Est. Cost $125.21 Unrealized -34.4%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $13,693 Shares 119,214 Est. Cost $162.50 Unrealized -24.3%
V VISA INC 0.3%
Value ($000) $13,277 Shares 48,289 Est. Cost $220.94 Unrealized +21.2%
DDOG DATADOG INC 0.2%
Value ($000) $12,101 Shares 105,175 Est. Cost $105.44 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,856 Shares 38,705 Est. Cost $311.84 Unrealized -8.9%
RACE FERRARI N V 0.2%
Value ($000) $10,801 Shares 23,060 Est. Cost $326.40 Unrealized +37.4%
WMT WALMART INC 0.2%
Value ($000) $10,605 Shares 131,328 Est. Cost $55.66 Unrealized +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,466 Shares 8,220 Est. Cost $62.92 Unrealized +16.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,363 Shares 116,743 Est. Cost $52.57 Unrealized +31.4%
BIIB BIOGEN INC 0.2%
Value ($000) $9,248 Shares 47,710 Est. Cost $251.75 Unrealized -16.9%
KO COCA COLA CO 0.2%
Value ($000) $9,135 Shares 127,121 Est. Cost $57.76 Unrealized +13.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $8,685 Shares 159,221 Est. Cost $44.05 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,598 Shares 205,847 Est. Cost $36.66 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $8,235 Shares 96,176 Est. Cost $76.78 Unrealized +6.1%
HD HOME DEPOT INC 0.2%
Value ($000) $8,222 Shares 20,291 Est. Cost $312.47 Unrealized +12.9%
LIN LINDE PLC 0.1%
Value ($000) $7,614 Shares 15,966 Est. Cost $393.21 Unrealized +13.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,587 Shares 142,686 Est. Cost $31.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,492 Shares 36,307 Est. Cost $142.37 Unrealized +31.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $7,207 Shares 117,369 Est. Cost $43.82 Unrealized +18.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,974 Shares 77,198 Est. Cost $81.01 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,897 Shares 13,350 Est. Cost $412.27 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,558 Shares 146,018 Est. Cost $32.01 Unrealized +19.9%
MRK MERCK & CO INC 0.1%
Value ($000) $6,293 Shares 55,416 Est. Cost $96.12 Unrealized +17.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,232 Shares 25,783 Est. Cost $177.69 Unrealized +32.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,164 Shares 208,351 Est. Cost $21.24 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,098 Shares 9,859 Est. Cost $543.83 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,586 Shares 66,694 Est. Cost $66.28 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value ($000) $5,502 Shares 20,101 Est. Cost $247.90 Unrealized +2.4%
T AT&T INC 0.1%
Value ($000) $5,386 Shares 244,829 Est. Cost $14.14 Unrealized +32.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,361 Shares 51,190 Est. Cost $97.33 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $5,358 Shares 92,260 Est. Cost $48.96 Unrealized +6.7%
PFE PFIZER INC 0.1%
Value ($000) $5,331 Shares 184,199 Est. Cost $33.40 Unrealized -20.1%
PEP PEPSICO INC 0.1%
Value ($000) $5,239 Shares 30,811 Est. Cost $160.67 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,167 Shares 28,873 Est. Cost $135.58 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,124 Shares 18,895 Est. Cost $175.78 Unrealized +39.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,085 Shares 160,773 Est. Cost $33.46 Unrealized -13.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,067 Shares 110,997 Est. Cost $39.52 Unrealized +5.7%
ECL ECOLAB INC 0.1%
Value ($000) $5,059 Shares 19,814 Est. Cost $209.94 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,043 Shares 46,293 Est. Cost $101.90 Unrealized +0.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,738 Shares 61,077 Est. Cost $86.78 Unrealized -7.6%
TGT TARGET CORP 0.1%
Value ($000) $4,710 Shares 30,222 Est. Cost $142.98 Unrealized -1.4%
GIB CGI INC 0.1%
Value ($000) $4,704 Shares 40,840 Est. Cost $98.51 Unrealized +10.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,686 Shares 37,110 Est. Cost $115.57 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,686 Shares 12,277 Est. Cost $292.41 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,677 Shares 9,521 Est. Cost $312.30 Unrealized +49.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,550 Shares 39,905 Est. Cost $103.96 Unrealized +3.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,459 Shares 12,871 Est. Cost $279.17 Unrealized +20.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,444 Shares 15,985 Est. Cost $222.16 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,381 Shares 17,000 Est. Cost $241.30 Unrealized -0.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,307 Shares 9,075 Est. Cost $318.98 Unrealized +43.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,302 Shares 18,691 Est. Cost $204.08 Unrealized +7.9%
GOOG ALPHABET INC 0.1%
Value ($000) $4,292 Shares 25,669 Est. Cost $108.08 Unrealized +55.7%
IT GARTNER INC 0.1%
Value ($000) $4,155 Shares 8,200 Est. Cost $356.18 Unrealized +35.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,102 Shares 12,731 Est. Cost $272.97 Unrealized +14.7%
BLACKROCK INC 0.1%
Value ($000) $4,059 Shares 4,275 Est. Cost $737.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,034 Shares 15,898 Est. Cost $124.09 Unrealized +72.6%
CB CHUBB LIMITED 0.1%
Value ($000) $4,022 Shares 13,945 Est. Cost $201.41 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,967 Shares 11,605 Est. Cost $102.84 Unrealized +63.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,932 Shares 15,953 Est. Cost $223.98 Unrealized +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,930 Shares 64,279 Est. Cost $38.16 Unrealized +54.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,921 Shares 931 Est. Cost $2392.66 Unrealized +58.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $3,915 Shares 22,928 Est. Cost $141.33 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,905 Shares 27,227 Est. Cost $127.16 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,873 Shares 24,107 Est. Cost $113.38 Unrealized +33.8%
KR KROGER CO 0.1%
Value ($000) $3,852 Shares 67,218 Est. Cost $49.31 Unrealized +5.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $3,777 Shares 135,131 Est. Cost $27.43 Unrealized +1.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,745 Shares 28,270 Est. Cost $127.58 Unrealized -4.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,739 Shares 70,259 Est. Cost $46.06 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,712 Shares 35,758 Est. Cost $79.26 Unrealized +24.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,572 Shares 9,887 Est. Cost $268.82 Unrealized +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,514 Shares 74,244 Est. Cost $36.21 Unrealized +10.7%
AON AON PLC 0.1%
Value ($000) $3,430 Shares 9,914 Est. Cost $302.72 Unrealized +7.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,368 Shares 21,200 Est. Cost $138.20 Unrealized +7.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,324 Shares 37,107 Est. Cost $70.31 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,313 Shares 14,244 Est. Cost $182.49 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,300 Shares 20,394 Est. Cost $122.27 Unrealized +20.1%
ALC ALCON AG 0.1%
Value ($000) $3,295 Shares 32,967 Est. Cost $76.50 Unrealized +22.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,262 Shares 14,774 Est. Cost $210.83 Unrealized -0.4%
FER FERROVIAL SE 0.1%
Value ($000) $3,198 Shares 74,277 Est. Cost $39.56 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $3,180 Shares 3,583 Est. Cost $705.16 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,144 Shares 43,526 Est. Cost $71.66 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,121 Shares 42,984 Est. Cost $59.39 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,103 Shares 59,969 Est. Cost $52.52 Unrealized -16.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,076 Shares 10,101 Est. Cost $254.94 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,058 Shares 34,318 Est. Cost $31.54 Unrealized +4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,040 Shares 34,077 Est. Cost $69.51 Unrealized +9.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,032 Shares 80,888 Est. Cost $32.24 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,028 Shares 16,838 Est. Cost $159.22 Unrealized +12.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,999 Shares 33,316 Est. Cost $78.79 Unrealized +2.6%
HSY HERSHEY CO 0.1%
Value ($000) $2,990 Shares 15,590 Est. Cost $220.09 Unrealized -15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,970 Shares 19,838 Est. Cost $125.41 Unrealized +11.5%
NKE NIKE INC 0.1%
Value ($000) $2,961 Shares 33,497 Est. Cost $91.37 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,903 Shares 10,489 Est. Cost $232.40 Unrealized +9.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,894 Shares 11,839 Est. Cost $210.60 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,870 Shares 5,519 Est. Cost $463.58 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,812 Shares 12,604 Est. Cost $195.94 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,791 Shares 1,360 Est. Cost $1210.80 Unrealized +55.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,740 Shares 11,363 Est. Cost $230.96 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,687 Shares 80,621 Est. Cost $32.22 Unrealized -7.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,674 Shares 17,462 Est. Cost $101.18 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,674 Shares 46,402 Est. Cost $61.19 Unrealized -9.5%
EXC EXELON CORP 0.1%
Value ($000) $2,662 Shares 65,644 Est. Cost $36.82 Unrealized -2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,618 Shares 26,858 Est. Cost $89.30 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,598 Shares 14,055 Est. Cost $141.92 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,596 Shares 30,969 Est. Cost $68.71 Unrealized +6.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,594 Shares 20,263 Est. Cost $82.85 Unrealized +37.4%
BCE BCE INC 0.1%
Value ($000) $2,591 Shares 74,436 Est. Cost $32.72 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,589 Shares 10,925 Est. Cost $204.09 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,555 Shares 35,777 Est. Cost $30.93 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value ($000) $2,535 Shares 82,045 Est. Cost $24.31 Unrealized +23.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,525 Shares 15,501 Est. Cost $135.90 Unrealized +3.9%
STT STATE STR CORP 0.0%
Value ($000) $2,511 Shares 28,382 Est. Cost $65.61 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,504 Shares 6,795 Est. Cost $269.55 Unrealized +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,502 Shares 49,709 Est. Cost $48.15 Unrealized -17.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,492 Shares 9,046 Est. Cost $227.25 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $2,491 Shares 36,680 Est. Cost $62.33 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,481 Shares 34,532 Est. Cost $41.84 Unrealized +52.6%
MET METLIFE INC 0.0%
Value ($000) $2,481 Shares 30,085 Est. Cost $65.06 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,479 Shares 12,690 Est. Cost $172.23 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,475 Shares 46,313 Est. Cost $39.29 Unrealized +23.2%
ANSYS INC 0.0%
Value ($000) $2,470 Shares 7,752 Est. Cost $330.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,466 Shares 5,484 Est. Cost $333.88 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,457 Shares 36,102 Est. Cost $68.40 Unrealized -11.8%
TU TELUS CORPORATION 0.0%
Value ($000) $2,424 Shares 144,303 Est. Cost $17.91 Unrealized -9.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,378 Shares 52,002 Est. Cost $37.93 Unrealized +8.4%
CSX CSX CORP 0.0%
Value ($000) $2,336 Shares 67,651 Est. Cost $31.13 Unrealized +6.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,311 Shares 70,687 Est. Cost $26.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,309 Shares 19,069 Est. Cost $88.78 Unrealized +24.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,293 Shares 15,188 Est. Cost $146.90 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,270 Shares 31,003 Est. Cost $59.68 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,257 Shares 17,176 Est. Cost $112.86 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,248 Shares 34,073 Est. Cost $85.42 Unrealized -14.9%
GE GE AEROSPACE 0.0%
Value ($000) $2,189 Shares 11,609 Est. Cost $140.83 Unrealized +19.2%
VTR VENTAS INC 0.0%
Value ($000) $2,183 Shares 34,047 Est. Cost $43.06 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,183 Shares 12,918 Est. Cost $108.12 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,154 Shares 33,062 Est. Cost $52.26 Unrealized +22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,141 Shares 53,200 Est. Cost $40.97 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,121 Shares 28,489 Est. Cost $57.16 Unrealized +19.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,119 Shares 44,038 Est. Cost $57.56 Unrealized -19.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,095 Shares 15,275 Est. Cost $102.77 Unrealized +43.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,061 Shares 77,399 Est. Cost $21.95 Unrealized +22.6%
META META PLATFORMS INC 0.0%
Value ($000) $2,048 Shares 3,578 Est. Cost $270.84 Unrealized +89.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,015 Shares 30,954 Est. Cost $41.89 Unrealized +34.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,014 Shares 19,195 Est. Cost $86.03 Unrealized +12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,004 Shares 12,936 Est. Cost $104.27 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,002 Shares 7,639 Est. Cost $233.13 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,985 Shares 10,238 Est. Cost $108.96 Unrealized +52.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,983 Shares 9,974 Est. Cost $153.72 Unrealized +16.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,982 Shares 3,923 Est. Cost $470.37 Unrealized +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,972 Shares 12,653 Est. Cost $98.88 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,949 Shares 27,022 Est. Cost $69.36 Unrealized -0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,916 Shares 44,791 Est. Cost $33.38 Unrealized +18.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,910 Shares 16,074 Est. Cost $53.60 Unrealized +90.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,871 Shares 7,990 Est. Cost $189.10 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,868 Shares 25,362 Est. Cost $61.04 Unrealized +10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,868 Shares 6,341 Est. Cost $228.53 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,858 Shares 24,079 Est. Cost $65.85 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,854 Shares 25,393 Est. Cost $53.68 Unrealized +24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,830 Shares 28,852 Est. Cost $50.69 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,821 Shares 78,061 Est. Cost $17.59 Unrealized +17.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,816 Shares 13,908 Est. Cost $115.18 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,811 Shares 15,247 Est. Cost $110.81 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,788 Shares 8,611 Est. Cost $162.33 Unrealized +25.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,782 Shares 17,880 Est. Cost $141.51 Unrealized -34.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,780 Shares 15,005 Est. Cost $102.15 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 3,181 Est. Cost $473.80 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,761 Shares 5,866 Est. Cost $332.23 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,755 Shares 8,737 Est. Cost $133.92 Unrealized +47.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,747 Shares 11,767 Est. Cost $130.37 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,747 Shares 6,518 Est. Cost $206.20 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,745 Shares 8,637 Est. Cost $191.93 Unrealized +5.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,734 Shares 85,400 Est. Cost $22.89 Unrealized -16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,730 Shares 20,140 Est. Cost $72.80 Unrealized +5.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,729 Shares 10,425 Est. Cost $108.41 Unrealized +53.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,720 Shares 13,929 Est. Cost $74.41 Unrealized +62.7%
HUM HUMANA INC 0.0%
Value ($000) $1,701 Shares 5,369 Est. Cost $444.43 Unrealized -21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,700 Shares 6,042 Est. Cost $231.85 Unrealized +20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,696 Shares 21,485 Est. Cost $54.24 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,687 Shares 7,491 Est. Cost $177.22 Unrealized +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,684 Shares 21,384 Est. Cost $59.74 Unrealized +22.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,646 Shares 10,938 Est. Cost $137.96 Unrealized +5.3%
FOXA FOX CORP 0.0%
Value ($000) $1,642 Shares 38,783 Est. Cost $30.53 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,635 Shares 16,720 Est. Cost $63.51 Unrealized +33.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,633 Shares 11,689 Est. Cost $110.41 Unrealized +17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,632 Shares 10,271 Est. Cost $132.96 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,623 Shares 2,569 Est. Cost $409.27 Unrealized +36.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,621 Shares 40,594 Est. Cost $29.23 Unrealized +36.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,619 Shares 12,771 Est. Cost $147.41 Unrealized -12.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,616 Shares 12,940 Est. Cost $72.83 Unrealized +55.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,607 Shares 5,524 Est. Cost $45.46 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,593 Shares 8,842 Est. Cost $124.57 Unrealized +27.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,584 Shares 6,719 Est. Cost $196.47 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 15,617 Est. Cost $98.47 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,576 Shares 3,878 Est. Cost $265.49 Unrealized +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,576 Shares 36,787 Est. Cost $25.09 Unrealized +53.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,573 Shares 13,373 Est. Cost $68.93 Unrealized +55.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,568 Shares 6,515 Est. Cost $229.41 Unrealized -6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,567 Shares 8,260 Est. Cost $134.42 Unrealized +28.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,560 Shares 47,982 Est. Cost $28.23 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,554 Shares 3,308 Est. Cost $375.87 Unrealized +13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,530 Shares 7,022 Est. Cost $160.69 Unrealized +32.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,522 Shares 17,394 Est. Cost $78.92 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,518 Shares 66,391 Est. Cost $17.53 Unrealized +12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,498 Shares 85,087 Est. Cost $17.20 Unrealized -7.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,466 Shares 9,349 Est. Cost $131.48 Unrealized +16.3%
COR CENCORA INC 0.0%
Value ($000) $1,466 Shares 6,512 Est. Cost $214.07 Unrealized +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,453 Shares 3,159 Est. Cost $425.85 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,452 Shares 13,136 Est. Cost $90.03 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,450 Shares 98,613 Est. Cost $10.20 Unrealized +31.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,448 Shares 23,033 Est. Cost $59.25 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,446 Shares 5,330 Est. Cost $430.16 Unrealized -38.3%
WAB WABTEC 0.0%
Value ($000) $1,435 Shares 7,893 Est. Cost $95.78 Unrealized +70.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,433 Shares 12,467 Est. Cost $91.56 Unrealized +14.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,424 Shares 5,685 Est. Cost $197.79 Unrealized +24.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,415 Shares 5,523 Est. Cost $238.68 Unrealized -4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,414 Shares 28,106 Est. Cost $50.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,400 Shares 981 Est. Cost $610.84 Unrealized +88.7%
UDR UDR INC 0.0%
Value ($000) $1,390 Shares 30,659 Est. Cost $36.87 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,386 Shares 17,262 Est. Cost $87.16 Unrealized -9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,377 Shares 9,418 Est. Cost $139.33 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 36,967 Est. Cost $12.62 Unrealized +143.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,372 Shares 40,519 Est. Cost $31.60 Unrealized -6.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,366 Shares 18,736 Est. Cost $79.03 Unrealized -12.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,353 Shares 3,159 Est. Cost $303.90 Unrealized +24.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,351 Shares 58,163 Est. Cost $17.77 Unrealized +16.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,347 Shares 3,701 Est. Cost $251.97 Unrealized +21.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,345 Shares 427 Est. Cost $1956.39 Unrealized +56.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,335 Shares 9,950 Est. Cost $112.71 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,300 Shares 12,589 Est. Cost $67.73 Unrealized +23.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,299 Shares 17,981 Est. Cost $56.83 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,294 Shares 9,576 Est. Cost $129.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,274 Shares 38,243 Est. Cost $26.93 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,270 Shares 27,807 Est. Cost $31.27 Unrealized +17.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,265 Shares 6,144 Est. Cost $177.69 Unrealized +7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,264 Shares 6,366 Est. Cost $197.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,248 Shares 32,502 Est. Cost $35.63 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,243 Shares 15,425 Est. Cost $69.86 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,240 Shares 7,621 Est. Cost $124.26 Unrealized +19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,236 Shares 32,033 Est. Cost $37.95 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,232 Shares 11,916 Est. Cost $83.99 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 7,716 Est. Cost $158.16 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,215 Shares 31,070 Est. Cost $40.39 Unrealized -2.1%
CRH CRH PLC 0.0%
Value ($000) $1,213 Shares 13,079 Est. Cost $79.19 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,198 Shares 16,227 Est. Cost $63.31 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,193 Shares 11,460 Est. Cost $81.28 Unrealized +16.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,191 Shares 6,747 Est. Cost $166.91 Unrealized -0.5%
BXP BXP INC 0.0%
Value ($000) $1,187 Shares 14,753 Est. Cost $57.51 Unrealized +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,186 Shares 10,497 Est. Cost $208.29 Unrealized -46.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,185 Shares 9,593 Est. Cost $101.22 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,168 Shares 8,570 Est. Cost $141.30 Unrealized -14.7%
WAT WATERS CORP 0.0%
Value ($000) $1,167 Shares 3,244 Est. Cost $327.06 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,166 Shares 3,948 Est. Cost $197.59 Unrealized +39.1%
AME AMETEK INC 0.0%
Value ($000) $1,164 Shares 6,776 Est. Cost $146.34 Unrealized +13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,160 Shares 4,835 Est. Cost $180.89 Unrealized +34.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,160 Shares 12,887 Est. Cost $77.50 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,160 Shares 10,369 Est. Cost $105.00 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,152 Shares 5,089 Est. Cost $198.40 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,146 Shares 6,434 Est. Cost $123.63 Unrealized +28.7%
KEY KEYCORP 0.0%
Value ($000) $1,142 Shares 68,175 Est. Cost $11.18 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,138 Shares 27,706 Est. Cost $30.33 Unrealized +26.6%
QIAGEN NV 0.0%
Value ($000) $1,130 Shares 24,862 Est. Cost $42.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,115 Shares 19,662 Est. Cost $36.94 Unrealized +45.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,110 Shares 7,802 Est. Cost $121.81 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,108 Shares 6,839 Est. Cost $143.55 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,102 Shares 9,002 Est. Cost $104.63 Unrealized +9.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,093 Shares 25,393 Est. Cost $37.86 Unrealized +6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,082 Shares 28,603 Est. Cost $50.31 Unrealized -32.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 1,837 Est. Cost $409.89 Unrealized +37.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,071 Shares 3,971 Est. Cost $167.28 Unrealized +45.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,065 Shares 13,070 Est. Cost $73.37 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,062 Shares 10,757 Est. Cost $92.53 Unrealized +8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,041 Shares 20,403 Est. Cost $39.43 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,036 Shares 4,455 Est. Cost $222.57 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,035 Shares 20,079 Est. Cost $61.53 Unrealized -10.0%
FOX FOX CORP 0.0%
Value ($000) $1,034 Shares 26,647 Est. Cost $27.29 Unrealized +30.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,024 Shares 21,807 Est. Cost $40.93 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,020 Shares 13,064 Est. Cost $73.45 Unrealized -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,000 Shares 9,974 Est. Cost $57.75 Unrealized +55.8%
LUCID GROUP INC 0.0%
Value ($000) $999 Shares 283,000 Est. Cost $3.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $993 Shares 4,998 Est. Cost $180.61 Unrealized +6.7%
ICLR ICON PLC 0.0%
Value ($000) $986 Shares 3,433 Est. Cost $239.58 Unrealized +31.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $968 Shares 12,837 Est. Cost $76.31 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $960 Shares 8,326 Est. Cost $100.14 Unrealized +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $957 Shares 638 Est. Cost $1289.57 Unrealized +8.8%
TER TERADYNE INC 0.0%
Value ($000) $956 Shares 7,140 Est. Cost $103.37 Unrealized +29.6%
MAS MASCO CORP 0.0%
Value ($000) $942 Shares 11,218 Est. Cost $56.46 Unrealized +31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $938 Shares 1,015 Est. Cost $610.45 Unrealized +39.8%
SNA SNAP ON INC 0.0%
Value ($000) $938 Shares 3,238 Est. Cost $260.53 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $937 Shares 6,426 Est. Cost $123.06 Unrealized +6.0%
WPC WP CAREY INC 0.0%
Value ($000) $935 Shares 15,011 Est. Cost $60.39 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $934 Shares 34,066 Est. Cost $21.36 Unrealized +17.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $921 Shares 7,421 Est. Cost $99.32 Unrealized +4.7%
MRNA MODERNA INC 0.0%
Value ($000) $921 Shares 13,775 Est. Cost $141.91 Unrealized -35.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $915 Shares 4,386 Est. Cost $169.91 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $908 Shares 4,235 Est. Cost $203.22 Unrealized -2.7%
RVTY REVVITY INC 0.0%
Value ($000) $898 Shares 7,032 Est. Cost $116.33 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $891 Shares 4,247 Est. Cost $199.05 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $879 Shares 6,460 Est. Cost $105.03 Unrealized +19.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $864 Shares 43,057 Est. Cost $19.69 Unrealized
PTC PTC INC 0.0%
Value ($000) $861 Shares 4,766 Est. Cost $141.07 Unrealized +24.6%
CAE CAE INC 0.0%
Value ($000) $860 Shares 45,773 Est. Cost $19.37 Unrealized -7.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $860 Shares 11,421 Est. Cost $69.27 Unrealized +5.8%
EFX EQUIFAX INC 0.0%
Value ($000) $859 Shares 2,924 Est. Cost $208.60 Unrealized +33.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $856 Shares 20,500 Est. Cost $44.97 Unrealized -16.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $854 Shares 3,425 Est. Cost $158.20 Unrealized +42.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $853 Shares 5,372 Est. Cost $187.40 Unrealized -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $839 Shares 16,819 Est. Cost $42.78 Unrealized +10.4%
CMI CUMMINS INC 0.0%
Value ($000) $839 Shares 2,590 Est. Cost $232.16 Unrealized +24.0%
PODD INSULET CORP 0.0%
Value ($000) $835 Shares 3,589 Est. Cost $215.49 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $832 Shares 5,832 Est. Cost $80.40 Unrealized +50.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $826 Shares 4,032 Est. Cost $178.71 Unrealized +8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $822 Shares 3,130 Est. Cost $224.05 Unrealized +6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $819 Shares 5,838 Est. Cost $110.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $815 Shares 15,545 Est. Cost $42.69 Unrealized +21.6%
POST POST HLDGS INC 0.0%
Value ($000) $810 Shares 7,000 Est. Cost $90.94 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $805 Shares 2,483 Est. Cost $391.09 Unrealized -14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $804 Shares 11,268 Est. Cost $65.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 1,824 Est. Cost $427.03 Unrealized -2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $784 Shares 4,455 Est. Cost $127.30 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $779 Shares 9,220 Est. Cost $71.62 Unrealized +4.5%
DVA DAVITA INC 0.0%
Value ($000) $775 Shares 4,727 Est. Cost $99.31 Unrealized +48.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $774 Shares 6,256 Est. Cost $92.38 Unrealized +22.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $757 Shares 14,468 Est. Cost $42.16 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $754 Shares 1,938 Est. Cost $424.74 Unrealized -11.7%
NUE NUCOR CORP 0.0%
Value ($000) $754 Shares 5,015 Est. Cost $168.15 Unrealized -12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $748 Shares 6,645 Est. Cost $105.08 Unrealized +11.9%
STE STERIS PLC 0.0%
Value ($000) $744 Shares 3,066 Est. Cost $203.33 Unrealized +13.7%
NU NU HLDGS LTD 0.0%
Value ($000) $741 Shares 54,311 Est. Cost $11.59 Unrealized +16.1%
PCG PG&E CORP 0.0%
Value ($000) $741 Shares 37,496 Est. Cost $18.43 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $736 Shares 2,053 Est. Cost $229.76 Unrealized +47.0%
POOL POOL CORP 0.0%
Value ($000) $727 Shares 1,929 Est. Cost $346.18 Unrealized -2.2%
RPD RAPID7 INC 0.0%
Value ($000) $726 Shares 18,189 Est. Cost $42.56 Unrealized -11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $708 Shares 3,071 Est. Cost $142.80 Unrealized +51.1%
DAYFORCE INC 0.0%
Value ($000) $707 Shares 11,546 Est. Cost $55.11 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $706 Shares 11,373 Est. Cost $53.49 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $702 Shares 14,271 Est. Cost $54.58 Unrealized -20.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $698 Shares 4,688 Est. Cost $159.47 Unrealized -10.1%
XYZ BLOCK INC 0.0%
Value ($000) $696 Shares 10,374 Est. Cost $68.99 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $694 Shares 4,967 Est. Cost $140.38 Unrealized -5.4%
XP XP INC 0.0%
Value ($000) $692 Shares 38,582 Est. Cost $18.82 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $685 Shares 2,757 Est. Cost $189.42 Unrealized +21.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $682 Shares 1,707 Est. Cost $216.85 Unrealized +59.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $682 Shares 76,084 Est. Cost $21.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $680 Shares 1,748 Est. Cost $264.02 Unrealized +29.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $677 Shares 6,177 Est. Cost $67.43 Unrealized +48.0%
JBL JABIL INC 0.0%
Value ($000) $674 Shares 5,628 Est. Cost $112.76 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $670 Shares 3,118 Est. Cost $166.52 Unrealized +22.8%
HPQ HP INC 0.0%
Value ($000) $670 Shares 18,666 Est. Cost $27.45 Unrealized +21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $667 Shares 8,107 Est. Cost $69.81 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $664 Shares 6,152 Est. Cost $120.30 Unrealized -10.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $653 Shares 8,431 Est. Cost $65.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $652 Shares 2,624 Est. Cost $211.46 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value ($000) $650 Shares 9,961 Est. Cost $65.24 Unrealized -8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $646 Shares 3,640 Est. Cost $96.74 Unrealized +64.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $641 Shares 15,542 Est. Cost $30.67 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value ($000) $641 Shares 9,702 Est. Cost $63.85 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $641 Shares 12,289 Est. Cost $57.18 Unrealized -13.4%
EIX EDISON INTL 0.0%
Value ($000) $639 Shares 7,334 Est. Cost $60.89 Unrealized +24.8%
RMD RESMED INC 0.0%
Value ($000) $633 Shares 2,594 Est. Cost $183.75 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $632 Shares 325 Est. Cost $375.95 Unrealized +355.1%
CUBE CUBESMART 0.0%
Value ($000) $630 Shares 11,705 Est. Cost $44.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $628 Shares 2,384 Est. Cost $197.86 Unrealized +30.8%
TRU TRANSUNION 0.0%
Value ($000) $627 Shares 5,993 Est. Cost $73.87 Unrealized +21.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $612 Shares 6,465 Est. Cost $120.92 Unrealized -28.6%
TPG TPG INC 0.0%
Value ($000) $612 Shares 10,624 Est. Cost $49.25 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $605 Shares 23,374 Est. Cost $23.29 Unrealized +5.4%
COO COOPER COS INC 0.0%
Value ($000) $605 Shares 5,479 Est. Cost $96.61 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $600 Shares 3,903 Est. Cost $131.31 Unrealized +15.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $587 Shares 7,439 Est. Cost $61.19 Unrealized +24.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $582 Shares 9,385 Est. Cost $36.48 Unrealized +41.2%
MCK MCKESSON CORP 0.0%
Value ($000) $580 Shares 1,174 Est. Cost $447.68 Unrealized +23.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $579 Shares 14,861 Est. Cost $38.90 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $575 Shares 41,512 Est. Cost $19.71 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $570 Shares 2,551 Est. Cost $201.46 Unrealized +7.4%
RPM RPM INTL INC 0.0%
Value ($000) $563 Shares 4,654 Est. Cost $109.34 Unrealized +5.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $558 Shares 15,825 Est. Cost $30.98 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $551 Shares 5,751 Est. Cost $93.85 Unrealized -15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $544 Shares 13,258 Est. Cost $51.75 Unrealized -23.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $535 Shares 3,176 Est. Cost $142.97 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $529 Shares 12,589 Est. Cost $33.04 Unrealized +20.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $527 Shares 22,282 Est. Cost $31.06 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $517 Shares 6,184 Est. Cost $74.52 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $514 Shares 13,106 Est. Cost $39.82 Unrealized -9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 2,000 Est. Cost $417.24 Unrealized -43.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $505 Shares 21,077 Est. Cost $23.99 Unrealized -1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $502 Shares 8,477 Est. Cost $58.22 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $497 Shares 2,994 Est. Cost $154.76 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $486 Shares 985 Est. Cost $435.04 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $482 Shares 13,333 Est. Cost $29.54 Unrealized +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 1,675 Est. Cost $212.70 Unrealized +22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $452 Shares 850 Est. Cost $456.08 Unrealized +10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $448 Shares 5,409 Est. Cost $56.17 Unrealized +37.1%
LKQ LKQ CORP 0.0%
Value ($000) $438 Shares 10,971 Est. Cost $51.00 Unrealized -22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $431 Shares 2,164 Est. Cost $281.95 Unrealized -28.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $431 Shares 2,700 Est. Cost $141.28 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $430 Shares 8,367 Est. Cost $51.27 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $430 Shares 1,374 Est. Cost $287.51 Unrealized +2.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $430 Shares 1,056 Est. Cost $397.33 Unrealized +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $428 Shares 4,780 Est. Cost $65.48 Unrealized +13.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $427 Shares 5,346 Est. Cost $73.98 Unrealized +0.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $426 Shares 8,850 Est. Cost $55.61 Unrealized -21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $414 Shares 3,783 Est. Cost $73.42 Unrealized +34.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $414 Shares 5,866 Est. Cost $61.40 Unrealized +2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $413 Shares 8,211 Est. Cost $56.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $409 Shares 2,375 Est. Cost $135.57 Unrealized +36.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $408 Shares 11,450 Est. Cost $26.55 Unrealized +43.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $397 Shares 4,045 Est. Cost $60.97 Unrealized +52.3%
ATR APTARGROUP INC 0.0%
Value ($000) $387 Shares 2,418 Est. Cost $121.77 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $385 Shares 4,012 Est. Cost $83.81 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $384 Shares 2,229 Est. Cost $164.74 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $384 Shares 1,037 Est. Cost $267.63 Unrealized +25.5%
FIVN FIVE9 INC 0.0%
Value ($000) $383 Shares 13,320 Est. Cost $67.12 Unrealized -46.2%
ARMK ARAMARK 0.0%
Value ($000) $379 Shares 9,774 Est. Cost $26.26 Unrealized +31.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $373 Shares 238 Est. Cost $1341.12 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value ($000) $368 Shares 10,633 Est. Cost $30.72 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $368 Shares 1,489 Est. Cost $234.01 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $368 Shares 1,927 Est. Cost $168.20 Unrealized +3.0%
AMCOR PLC 0.0%
Value ($000) $366 Shares 32,331 Est. Cost $8.70 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $364 Shares 809 Est. Cost $248.25 Unrealized +63.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $360 Shares 1,280 Est. Cost $184.73 Unrealized +37.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $358 Shares 4,357 Est. Cost $73.29 Unrealized -0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $357 Shares 17,741 Est. Cost $22.51 Unrealized -12.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $352 Shares 191 Est. Cost $1030.92 Unrealized +84.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $350 Shares 1,016 Est. Cost $321.98 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $348 Shares 6,853 Est. Cost $45.16 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 3,001 Est. Cost $137.09 Unrealized -0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $335 Shares 19,377 Est. Cost $11.31 Unrealized +38.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $329 Shares 7,849 Est. Cost $46.37 Unrealized -8.0%
ZS ZSCALER INC 0.0%
Value ($000) $328 Shares 1,916 Est. Cost $152.06 Unrealized +20.1%
KMX CARMAX INC 0.0%
Value ($000) $320 Shares 4,139 Est. Cost $69.64 Unrealized +13.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $318 Shares 9,135 Est. Cost $37.19 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $315 Shares 4,249 Est. Cost $70.74 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $311 Shares 3,673 Est. Cost $141.76 Unrealized -25.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $310 Shares 2,807 Est. Cost $85.98 Unrealized +9.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $305 Shares 5,272 Est. Cost $48.89 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 8,385 Est. Cost $32.42 Unrealized -1.9%
KELLANOVA 0.0%
Value ($000) $288 Shares 3,568 Est. Cost $52.46 Unrealized +30.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $283 Shares 7,026 Est. Cost $49.22 Unrealized -5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $281 Shares 4,779 Est. Cost $52.67 Unrealized +2.1%
BRKR BRUKER CORP 0.0%
Value ($000) $278 Shares 4,021 Est. Cost $66.75 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $274 Shares 1,969 Est. Cost $30.72 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $267 Shares 11,778 Est. Cost $12.96 Unrealized +69.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $267 Shares 1,511 Est. Cost $106.26 Unrealized +58.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $263 Shares 2,748 Est. Cost $84.73 Unrealized +0.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $263 Shares 4,235 Est. Cost $56.40 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 871 Est. Cost $260.77 Unrealized +0.9%
FMC FMC CORP 0.0%
Value ($000) $259 Shares 3,932 Est. Cost $55.58 Unrealized +2.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $259 Shares 3,204 Est. Cost $60.21 Unrealized +33.5%
FFIV F5 INC 0.0%
Value ($000) $259 Shares 1,175 Est. Cost $154.49 Unrealized +25.5%
FLEX FLEX LTD 0.0%
Value ($000) $258 Shares 7,712 Est. Cost $26.04 Unrealized +18.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $251 Shares 5,001 Est. Cost $49.97 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,049 Est. Cost $77.53 Unrealized +46.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $242 Shares 12,525 Est. Cost $13.59 Unrealized +31.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $238 Shares 6,277 Est. Cost $40.59 Unrealized -12.0%
WSO WATSCO INC 0.0%
Value ($000) $236 Shares 479 Est. Cost $479.28 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $234 Shares 2,676 Est. Cost $69.29 Unrealized +16.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $232 Shares 5,238 Est. Cost $39.54 Unrealized +5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $228 Shares 3,495 Est. Cost $56.58 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $227 Shares 3,826 Est. Cost $48.88 Unrealized +11.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $226 Shares 7,975 Est. Cost $33.39 Unrealized -17.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $221 Shares 742 Est. Cost $263.91 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $220 Shares 806 Est. Cost $199.09 Unrealized +21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $220 Shares 1,318 Est. Cost $264.09 Unrealized -40.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $218 Shares 1,803 Est. Cost $115.12 Unrealized -3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $210 Shares 3,282 Est. Cost $50.18 Unrealized +7.0%
APP APPLOVIN CORP 0.0%
Value ($000) $208 Shares 1,595 Est. Cost $91.24 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $47.90 Unrealized +0.0%
F FORD MTR CO 0.0%
Value ($000) $204 Shares 19,349 Est. Cost $10.69 Unrealized -2.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $204 Shares 4,277 Est. Cost $36.29 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $200 Shares 2,845 Est. Cost $89.17 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $197 Shares 3,945 Est. Cost $40.17 Unrealized +10.1%
ACM AECOM 0.0%
Value ($000) $196 Shares 1,901 Est. Cost $85.54 Unrealized +8.2%
NVR NVR INC 0.0%
Value ($000) $196 Shares 20 Est. Cost $7460.62 Unrealized +17.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $193 Shares 3,129 Est. Cost $54.37 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $192 Shares 5,483 Est. Cost $35.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $190 Shares 1,414 Est. Cost $103.16 Unrealized +12.7%
MDB MONGODB INC 0.0%
Value ($000) $184 Shares 682 Est. Cost $284.90 Unrealized -8.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $181 Shares 542 Est. Cost $404.95 Unrealized -21.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost $87.80 Unrealized -27.2%
SE SEA LTD 0.0%
Value ($000) $179 Shares 1,897 Est. Cost $61.32 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $175 Shares 734 Est. Cost $238.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $173 Shares 876 Est. Cost $208.47 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 8,264 Est. Cost $18.24 Unrealized +0.8%
CPNG COUPANG INC 0.0%
Value ($000) $165 Shares 6,725 Est. Cost $18.62 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $162 Shares 845 Est. Cost $175.81 Unrealized +2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $161 Shares 2,419 Est. Cost $47.82 Unrealized +30.6%
XYL XYLEM INC 0.0%
Value ($000) $149 Shares 1,106 Est. Cost $120.70 Unrealized +9.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $149 Shares 380 Est. Cost $338.69 Unrealized +0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $148 Shares 1,357 Est. Cost $107.36 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $140 Shares 850 Est. Cost $151.71 Unrealized -4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $139 Shares 1,309 Est. Cost $102.00 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $138 Shares 1,048 Est. Cost $53.79 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $137 Shares 954 Est. Cost $105.76 Unrealized +18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $136 Shares 2,761 Est. Cost $43.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $131 Shares 873 Est. Cost $131.31 Unrealized +3.7%
AVANGRID INC 0.0%
Value ($000) $129 Shares 3,593 Est. Cost $38.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $123 Shares 228 Est. Cost $467.12 Unrealized +14.8%
DT DYNATRACE INC 0.0%
Value ($000) $115 Shares 2,154 Est. Cost $47.54 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $112 Shares 1,874 Est. Cost $57.33 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $109 Shares 815 Est. Cost $108.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $102 Shares 98 Est. Cost $843.18 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $101 Shares 798 Est. Cost $107.47 Unrealized +10.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $97 Shares 3,109 Est. Cost $26.66 Unrealized +6.8%
OKTA OKTA INC 0.0%
Value ($000) $96 Shares 1,291 Est. Cost $86.46 Unrealized +1.1%
RKT ROCKET COS INC 0.0%
Value ($000) $95 Shares 4,953 Est. Cost $16.61 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $94 Shares 1,167 Est. Cost $42.71 Unrealized +77.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $90 Shares 10,964 Est. Cost $17.21 Unrealized -54.6%
KVUE KENVUE INC 0.0%
Value ($000) $90 Shares 3,909 Est. Cost $18.19 Unrealized +8.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $88 Shares 571 Est. Cost $81.36 Unrealized +66.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $81 Shares 3,495 Est. Cost $21.99 Unrealized -5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $80 Shares 308 Est. Cost $200.63 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 767 Est. Cost $74.95 Unrealized +24.1%
FDX FEDEX CORP 0.0%
Value ($000) $76 Shares 279 Est. Cost $245.29 Unrealized +14.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $75 Shares 1,539 Est. Cost $45.12 Unrealized +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $72 Shares 767 Est. Cost $83.22 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $72 Shares 268 Est. Cost $277.25 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $55.47 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57 Shares 517 Est. Cost $96.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 261 Est. Cost $152.11 Unrealized +26.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $50 Shares 551 Est. Cost $58.43 Unrealized +39.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $44.19 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $46 Shares 1,733 Est. Cost $29.91 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 534 Est. Cost $71.16 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $42 Shares 71 Est. Cost $504.28 Unrealized +8.7%
RS RELIANCE INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $226.95 Unrealized +26.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 202 Est. Cost $145.81 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $29 Shares 651 Est. Cost $30.19 Unrealized +35.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 36 Est. Cost $334.96 Unrealized +112.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $376.44 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27 Shares 288 Est. Cost $90.51 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27 Shares 91 Est. Cost $291.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 442 Est. Cost $58.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $5.45 Unrealized +64.7%
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 132 Est. Cost $155.56 Unrealized +5.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22 Shares 232 Est. Cost $89.37 Unrealized +9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $104.65 Unrealized +25.1%
TTC TORO CO 0.0%
Value ($000) $21 Shares 243 Est. Cost $89.02 Unrealized +1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 899 Est. Cost $21.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 101 Est. Cost $112.51 Unrealized +50.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,788 Est. Cost $12.32 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 106 Est. Cost $143.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 571 Est. Cost $30.62 Unrealized -1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $202.98 Unrealized +5.6%
TOST TOAST INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $25.34 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 4,161 Est. Cost $3.39 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15 Shares 73 Est. Cost $170.29 Unrealized +11.2%
APTIV PLC 0.0%
Value ($000) $14 Shares 195 Est. Cost $89.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 272 Est. Cost $48.56 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $12 Shares 128 Est. Cost $80.93 Unrealized +5.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 23 Est. Cost $447.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $137.36 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $89.05 Unrealized -21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $138.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 22 Est. Cost $378.91 Unrealized -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 96 Est. Cost $52.12 Unrealized +31.5%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $42.31 Unrealized -25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $154.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $199.89 Unrealized -4.0%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $55.37 Unrealized +66.6%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.81 Unrealized -6.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.53 Unrealized +22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.08 Unrealized +14.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $69.70 Unrealized +38.0%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.14 Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.69 Unrealized -9.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.46 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.23 Unrealized -5.9%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.91 Unrealized -11.9%
DOO BRP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.78 Unrealized -1.0%