OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $5,792,461 (100.0% shares, 0.0% debt)

Holdings (623)

AMZN AMAZON COM INC 9.5%
Value ($000) $552,966 Shares 2,520,472 Est. Cost $125.54 Unrealized +63.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $347,294 Shares 766,180 Est. Cost $352.18 Unrealized +31.1%
TSLA TESLA INC 5.9%
Value ($000) $340,209 Shares 842,436 Est. Cost $236.17 Unrealized +36.2%
NFLX NETFLIX INC 4.2%
Value ($000) $245,349 Shares 275,265 Est. Cost $65.94 Unrealized +24.8%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $223,628 Shares 1,665,260 Est. Cost $125.35 Unrealized +9.9%
GOOGL ALPHABET INC 3.1%
Value ($000) $177,615 Shares 938,273 Est. Cost $173.41 Unrealized +0.4%
NOW SERVICENOW INC 2.8%
Value ($000) $162,715 Shares 153,487 Est. Cost $184.58 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value ($000) $160,810 Shares 1,331,316 Est. Cost $110.39 Unrealized +30.3%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $130,142 Shares 694,052 Est. Cost $190.41 Unrealized +1.4%
SNAP SNAP INC 2.1%
Value ($000) $122,145 Shares 11,341,204 Est. Cost $10.65 Unrealized +5.9%
AAPL APPLE INC 1.9%
Value ($000) $110,777 Shares 442,364 Est. Cost $171.95 Unrealized +36.4%
LIN LINDE PLC 1.6%
Value ($000) $90,109 Shares 215,226 Est. Cost $444.59 Unrealized +0.9%
ADBE ADOBE INC 1.4%
Value ($000) $81,959 Shares 184,309 Est. Cost $411.82 Unrealized +20.2%
ETN EATON CORP PLC 1.3%
Value ($000) $77,333 Shares 233,022 Est. Cost $299.93 Unrealized +15.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $73,961 Shares 175,471 Est. Cost $317.40 Unrealized +33.1%
FISV FISERV INC 1.3%
Value ($000) $73,462 Shares 357,618 Est. Cost $120.70 Unrealized +69.1%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $71,169 Shares 796,786 Est. Cost $62.71 Unrealized +40.4%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $66,122 Shares 893,423 Est. Cost $64.32 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $66,060 Shares 115,364 Est. Cost $464.44 Unrealized +17.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $60,712 Shares 202,065 Est. Cost $174.56 Unrealized +66.5%
C CITIGROUP INC 1.0%
Value ($000) $59,451 Shares 844,588 Est. Cost $58.85 Unrealized +11.1%
FTNT FORTINET INC 1.0%
Value ($000) $59,206 Shares 626,649 Est. Cost $75.00 Unrealized +18.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $56,702 Shares 73,448 Est. Cost $696.43 Unrealized +17.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $48,811 Shares 534,912 Est. Cost $93.71 Unrealized +0.2%
KLAC KLA CORP 0.8%
Value ($000) $47,795 Shares 75,851 Est. Cost $649.44 Unrealized +3.0%
LBRDK LIBERTY BROADBAND CORP 0.8%
Value ($000) $46,792 Shares 625,895 Est. Cost $79.37 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $46,731 Shares 774,722 Est. Cost $70.13 Unrealized +1.8%
SNPS SYNOPSYS INC 0.8%
Value ($000) $45,637 Shares 94,027 Est. Cost $395.31 Unrealized +32.2%
ADSK AUTODESK INC 0.8%
Value ($000) $45,526 Shares 154,029 Est. Cost $291.42 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $42,508 Shares 498,045 Est. Cost $103.99 Unrealized -19.3%
MSCI MSCI INC 0.7%
Value ($000) $41,696 Shares 69,493 Est. Cost $556.04 Unrealized +6.4%
PINS PINTEREST INC 0.7%
Value ($000) $41,455 Shares 1,429,471 Est. Cost $33.91 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $41,127 Shares 116,907 Est. Cost $302.22 Unrealized +17.4%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $34,051 Shares 894,190 Est. Cost $44.02 Unrealized +0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $33,902 Shares 185,559 Est. Cost $207.32 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $33,401 Shares 173,196 Est. Cost $185.47 Unrealized +2.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $31,628 Shares 30,006 Est. Cost $1115.13 Unrealized +0.1%
CBRE CBRE GROUP INC 0.5%
Value ($000) $31,345 Shares 238,749 Est. Cost $114.48 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $27,632 Shares 23,302 Est. Cost $74.38 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $26,938 Shares 126,821 Est. Cost $215.60 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $26,916 Shares 111,734 Est. Cost $240.88 Unrealized +1.7%
VRSN VERISIGN INC 0.5%
Value ($000) $26,140 Shares 126,305 Est. Cost $185.53 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $26,108 Shares 64,833 Est. Cost $405.66 Unrealized +14.3%
MS MORGAN STANLEY 0.4%
Value ($000) $25,157 Shares 200,107 Est. Cost $89.75 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $21,808 Shares 117,037 Est. Cost $128.68 Unrealized +32.8%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $21,751 Shares 583,765 Est. Cost $32.27 Unrealized +0.1%
AVGO BROADCOM INC 0.4%
Value ($000) $20,987 Shares 90,525 Est. Cost $152.79 Unrealized +19.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $20,735 Shares 471,788 Est. Cost $37.45 Unrealized +14.4%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $18,808 Shares 230,458 Est. Cost $73.14 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $18,718 Shares 211,076 Est. Cost $87.00 Unrealized -0.3%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $17,656 Shares 204,403 Est. Cost $92.14 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $17,406 Shares 50,872 Est. Cost $316.79 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $17,305 Shares 78,720 Est. Cost $184.59 Unrealized +17.2%
DXCM DEXCOM INC 0.3%
Value ($000) $17,267 Shares 222,025 Est. Cost $121.61 Unrealized -39.1%
CVNA CARVANA CO 0.3%
Value ($000) $16,882 Shares 83,016 Est. Cost $224.53 Unrealized +0.0%
DDOG DATADOG INC 0.3%
Value ($000) $16,063 Shares 112,412 Est. Cost $107.49 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $15,413 Shares 28,948 Est. Cost $509.19 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,604 Shares 194,879 Est. Cost $119.63 Unrealized -42.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13,989 Shares 95,618 Est. Cost $145.68 Unrealized +5.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,712 Shares 89,259 Est. Cost $159.79 Unrealized -0.2%
TGT TARGET CORP 0.2%
Value ($000) $13,653 Shares 100,996 Est. Cost $138.56 Unrealized -1.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,554 Shares 83,454 Est. Cost $153.38 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,401 Shares 113,060 Est. Cost $112.00 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $13,396 Shares 62,346 Est. Cost $191.20 Unrealized +6.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,264 Shares 109,789 Est. Cost $103.86 Unrealized +13.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $13,122 Shares 22,079 Est. Cost $518.65 Unrealized +4.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,833 Shares 120,642 Est. Cost $54.01 Unrealized +80.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $12,723 Shares 339,724 Est. Cost $37.51 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $12,588 Shares 54,892 Est. Cost $225.31 Unrealized +0.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,375 Shares 229,756 Est. Cost $53.92 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $12,124 Shares 110,822 Est. Cost $108.29 Unrealized +5.0%
CTVA CORTEVA INC 0.2%
Value ($000) $11,908 Shares 209,052 Est. Cost $58.29 Unrealized +0.2%
QRVO QORVO INC 0.2%
Value ($000) $11,786 Shares 168,547 Est. Cost $108.00 Unrealized -25.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $11,751 Shares 139,083 Est. Cost $81.42 Unrealized +4.7%
CPAY CORPAY INC 0.2%
Value ($000) $11,717 Shares 34,622 Est. Cost $348.95 Unrealized +0.7%
RY ROYAL BK CDA 0.2%
Value ($000) $11,713 Shares 97,195 Est. Cost $99.62 Unrealized +23.9%
WMT WALMART INC 0.2%
Value ($000) $11,696 Shares 129,447 Est. Cost $55.66 Unrealized +54.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $11,649 Shares 266,205 Est. Cost $41.19 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,532 Shares 2,321 Est. Cost $3812.89 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,521 Shares 16,173 Est. Cost $909.69 Unrealized -8.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $11,480 Shares 111,996 Est. Cost $96.53 Unrealized +2.6%
DOV DOVER CORP 0.2%
Value ($000) $11,444 Shares 61,000 Est. Cost $192.82 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $11,435 Shares 93,277 Est. Cost $129.14 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $11,336 Shares 33,392 Est. Cost $320.97 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,210 Shares 66,866 Est. Cost $141.77 Unrealized +16.9%
PEP PEPSICO INC 0.2%
Value ($000) $11,192 Shares 73,604 Est. Cost $158.28 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,081 Shares 25,477 Est. Cost $390.26 Unrealized -0.7%
RACE FERRARI N V 0.2%
Value ($000) $11,057 Shares 25,892 Est. Cost $340.05 Unrealized +32.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11,030 Shares 46,996 Est. Cost $246.39 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,687 Shares 21,127 Est. Cost $552.72 Unrealized +0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $10,488 Shares 115,938 Est. Cost $98.11 Unrealized +1.4%
MET METLIFE INC 0.2%
Value ($000) $10,480 Shares 127,995 Est. Cost $76.98 Unrealized +4.8%
AFL AFLAC INC 0.2%
Value ($000) $10,439 Shares 100,921 Est. Cost $95.51 Unrealized +11.4%
F FORD MTR CO 0.2%
Value ($000) $10,311 Shares 1,041,504 Est. Cost $9.89 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $10,224 Shares 57,962 Est. Cost $200.25 Unrealized +0.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $10,090 Shares 40,635 Est. Cost $203.91 Unrealized +24.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,939 Shares 19,243 Est. Cost $562.46 Unrealized +0.2%
V VISA INC 0.2%
Value ($000) $9,910 Shares 31,357 Est. Cost $220.94 Unrealized +35.0%
ORCL ORACLE CORP 0.2%
Value ($000) $9,834 Shares 59,014 Est. Cost $131.04 Unrealized +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,767 Shares 161,974 Est. Cost $60.53 Unrealized -0.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $9,625 Shares 354,000 Est. Cost $28.28 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,447 Shares 149,835 Est. Cost $66.18 Unrealized +4.1%
T AT&T INC 0.2%
Value ($000) $9,369 Shares 411,464 Est. Cost $17.13 Unrealized +25.6%
SO SOUTHERN CO 0.2%
Value ($000) $9,266 Shares 112,562 Est. Cost $84.51 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $9,013 Shares 62,631 Est. Cost $129.27 Unrealized +1.3%
AON AON PLC 0.2%
Value ($000) $8,936 Shares 24,880 Est. Cost $340.34 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,872 Shares 17,814 Est. Cost $435.04 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,733 Shares 9,531 Est. Cost $740.77 Unrealized +24.6%
AZO AUTOZONE INC 0.2%
Value ($000) $8,706 Shares 2,719 Est. Cost $2976.27 Unrealized +6.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,070 Shares 33,666 Est. Cost $132.30 Unrealized +72.4%
BIIB BIOGEN INC 0.1%
Value ($000) $7,702 Shares 50,363 Est. Cost $247.37 Unrealized -31.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,411 Shares 43,221 Est. Cost $150.55 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,263 Shares 92,887 Est. Cost $80.66 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,113 Shares 189,516 Est. Cost $36.66 Unrealized +9.1%
PFE PFIZER INC 0.1%
Value ($000) $7,049 Shares 265,695 Est. Cost $30.86 Unrealized -18.6%
ABBV ABBVIE INC 0.1%
Value ($000) $7,003 Shares 39,407 Est. Cost $166.21 Unrealized +6.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,780 Shares 30,714 Est. Cost $142.37 Unrealized +56.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,720 Shares 19,770 Est. Cost $321.66 Unrealized +14.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,712 Shares 60,726 Est. Cost $102.84 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,672 Shares 118,593 Est. Cost $48.89 Unrealized +26.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,633 Shares 19,027 Est. Cost $328.29 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,610 Shares 59,359 Est. Cost $96.25 Unrealized +7.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $6,524 Shares 113,562 Est. Cost $31.29 Unrealized +19.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,467 Shares 23,421 Est. Cost $293.69 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,292 Shares 12,095 Est. Cost $544.51 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $6,172 Shares 15,868 Est. Cost $312.47 Unrealized +27.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,917 Shares 99,224 Est. Cost $34.14 Unrealized +46.7%
CRM SALESFORCE INC 0.1%
Value ($000) $5,882 Shares 17,592 Est. Cost $247.90 Unrealized +27.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,839 Shares 53,389 Est. Cost $99.57 Unrealized +9.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,666 Shares 8,909 Est. Cost $584.25 Unrealized +12.1%
ABNB AIRBNB INC 0.1%
Value ($000) $5,582 Shares 42,477 Est. Cost $138.52 Unrealized -2.8%
GIB CGI INC 0.1%
Value ($000) $5,513 Shares 50,408 Est. Cost $101.04 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,510 Shares 10,463 Est. Cost $507.18 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,479 Shares 70,080 Est. Cost $84.82 Unrealized +0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,421 Shares 124,962 Est. Cost $39.12 Unrealized +8.2%
IT GARTNER INC 0.1%
Value ($000) $5,408 Shares 11,163 Est. Cost $398.48 Unrealized +29.4%
BX BLACKSTONE INC 0.1%
Value ($000) $5,271 Shares 30,571 Est. Cost $130.17 Unrealized +29.7%
MRK MERCK & CO INC 0.1%
Value ($000) $5,243 Shares 52,708 Est. Cost $96.12 Unrealized +2.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,202 Shares 53,615 Est. Cost $81.01 Unrealized +12.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,181 Shares 22,112 Est. Cost $213.64 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,095 Shares 127,414 Est. Cost $32.01 Unrealized +23.1%
LEN LENNAR CORP 0.1%
Value ($000) $4,870 Shares 35,711 Est. Cost $159.71 Unrealized +0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,819 Shares 77,407 Est. Cost $57.76 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,749 Shares 61,812 Est. Cost $56.71 Unrealized +33.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $4,736 Shares 88,239 Est. Cost $44.05 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,728 Shares 19,730 Est. Cost $145.05 Unrealized +59.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,679 Shares 44,684 Est. Cost $97.33 Unrealized +6.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,661 Shares 61,077 Est. Cost $86.78 Unrealized -12.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,612 Shares 20,617 Est. Cost $247.05 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,541 Shares 36,641 Est. Cost $118.59 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,427 Shares 74,781 Est. Cost $46.62 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,399 Shares 30,370 Est. Cost $145.50 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,361 Shares 15,784 Est. Cost $210.73 Unrealized +33.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,350 Shares 31,184 Est. Cost $148.83 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,347 Shares 29,392 Est. Cost $131.32 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,347 Shares 8,328 Est. Cost $312.30 Unrealized +66.8%
TFII TFI INTL INC 0.1%
Value ($000) $4,343 Shares 32,154 Est. Cost $123.55 Unrealized +15.2%
ABT ABBOTT LABS 0.1%
Value ($000) $4,334 Shares 38,318 Est. Cost $103.96 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,281 Shares 14,426 Est. Cost $175.78 Unrealized +61.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,167 Shares 39,419 Est. Cost $115.26 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $4,068 Shares 75,054 Est. Cost $36.38 Unrealized +43.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,060 Shares 133,435 Est. Cost $27.43 Unrealized +9.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,049 Shares 146,391 Est. Cost $29.14 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,032 Shares 25,120 Est. Cost $143.12 Unrealized +13.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,016 Shares 13,853 Est. Cost $264.49 Unrealized +9.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,978 Shares 141,974 Est. Cost $33.46 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,902 Shares 21,446 Est. Cost $142.34 Unrealized +32.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $3,892 Shares 87,350 Est. Cost $36.86 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,789 Shares 17,836 Est. Cost $204.08 Unrealized +6.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $3,739 Shares 59,133 Est. Cost $43.82 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,686 Shares 43,801 Est. Cost $103.28 Unrealized -2.0%
TU TELUS CORPORATION 0.1%
Value ($000) $3,683 Shares 271,801 Est. Cost $16.74 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,672 Shares 33,243 Est. Cost $73.68 Unrealized +25.5%
CCJ CAMECO CORP 0.1%
Value ($000) $3,663 Shares 71,272 Est. Cost $54.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,612 Shares 15,733 Est. Cost $222.16 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,583 Shares 19,148 Est. Cost $208.17 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,569 Shares 47,193 Est. Cost $22.51 Unrealized +158.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,377 Shares 30,138 Est. Cost $102.58 Unrealized +5.2%
MTB M & T BK CORP 0.1%
Value ($000) $3,361 Shares 17,877 Est. Cost $167.48 Unrealized +14.7%
KR KROGER CO 0.1%
Value ($000) $3,350 Shares 54,791 Est. Cost $49.31 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,348 Shares 56,049 Est. Cost $62.45 Unrealized +1.9%
PPG PPG INDS INC 0.1%
Value ($000) $3,332 Shares 27,893 Est. Cost $127.58 Unrealized -4.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,315 Shares 25,318 Est. Cost $122.13 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,274 Shares 14,816 Est. Cost $241.30 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,242 Shares 14,288 Est. Cost $229.78 Unrealized -2.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,188 Shares 12,230 Est. Cost $272.97 Unrealized +4.8%
ALC ALCON AG 0.1%
Value ($000) $3,146 Shares 37,074 Est. Cost $77.98 Unrealized +15.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,099 Shares 8,606 Est. Cost $268.82 Unrealized +36.3%
FER FERROVIAL SE 0.1%
Value ($000) $3,083 Shares 73,341 Est. Cost $39.56 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,048 Shares 10,413 Est. Cost $232.40 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,029 Shares 17,277 Est. Cost $172.43 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,024 Shares 14,890 Est. Cost $173.61 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $3,013 Shares 4,794 Est. Cost $609.60 Unrealized +4.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,984 Shares 80,180 Est. Cost $41.55 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,954 Shares 31,975 Est. Cost $69.28 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,930 Shares 40,868 Est. Cost $74.26 Unrealized +1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,858 Shares 11,018 Est. Cost $218.32 Unrealized +15.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,825 Shares 2,996 Est. Cost $705.16 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,818 Shares 6,299 Est. Cost $269.55 Unrealized +58.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,807 Shares 49,633 Est. Cost $52.52 Unrealized +0.1%
NKE NIKE INC 0.0%
Value ($000) $2,738 Shares 36,177 Est. Cost $90.27 Unrealized -15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,719 Shares 35,659 Est. Cost $31.63 Unrealized +7.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,702 Shares 95,539 Est. Cost $31.80 Unrealized -7.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,681 Shares 33,569 Est. Cost $78.79 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,667 Shares 12,929 Est. Cost $170.00 Unrealized +13.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,626 Shares 10,178 Est. Cost $210.60 Unrealized +21.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,552 Shares 35,329 Est. Cost $74.98 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,546 Shares 20,216 Est. Cost $112.67 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,511 Shares 16,851 Est. Cost $113.38 Unrealized +37.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,502 Shares 14,108 Est. Cost $122.27 Unrealized +40.0%
CME CME GROUP INC 0.0%
Value ($000) $2,494 Shares 10,738 Est. Cost $193.07 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,482 Shares 33,524 Est. Cost $85.42 Unrealized -18.1%
GE GE AEROSPACE 0.0%
Value ($000) $2,477 Shares 14,850 Est. Cost $148.75 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,433 Shares 32,453 Est. Cost $112.70 Unrealized -31.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,425 Shares 5,123 Est. Cost $318.98 Unrealized +48.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,417 Shares 5,229 Est. Cost $333.88 Unrealized +40.3%
META META PLATFORMS INC 0.0%
Value ($000) $2,407 Shares 4,111 Est. Cost $311.54 Unrealized +87.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,403 Shares 7,421 Est. Cost $218.21 Unrealized +15.9%
BCE BCE INC 0.0%
Value ($000) $2,376 Shares 102,576 Est. Cost $30.92 Unrealized -15.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,371 Shares 34,137 Est. Cost $52.80 Unrealized +31.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,365 Shares 41,233 Est. Cost $75.07 Unrealized -11.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,358 Shares 11,999 Est. Cost $204.70 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,342 Shares 18,582 Est. Cost $82.85 Unrealized +55.3%
BALL BALL CORP 0.0%
Value ($000) $2,336 Shares 42,371 Est. Cost $62.04 Unrealized -3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,275 Shares 70,816 Est. Cost $32.24 Unrealized +1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,261 Shares 73,581 Est. Cost $39.52 Unrealized -9.6%
L LOEWS CORP 0.0%
Value ($000) $2,215 Shares 26,158 Est. Cost $82.14 Unrealized +0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,211 Shares 72,265 Est. Cost $24.31 Unrealized +30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,203 Shares 5,760 Est. Cost $422.42 Unrealized -22.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,187 Shares 1,286 Est. Cost $1210.80 Unrealized +60.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,185 Shares 6,974 Est. Cost $235.25 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,139 Shares 26,487 Est. Cost $66.28 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,122 Shares 29,565 Est. Cost $57.62 Unrealized +21.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,109 Shares 12,970 Est. Cost $187.67 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 22,035 Est. Cost $98.36 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,085 Shares 11,367 Est. Cost $182.49 Unrealized +8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,079 Shares 5,028 Est. Cost $463.40 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,034 Shares 20,854 Est. Cost $108.34 Unrealized -6.2%
ANSYS INC 0.0%
Value ($000) $2,017 Shares 5,978 Est. Cost $330.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,000 Shares 53,131 Est. Cost $36.82 Unrealized +1.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,988 Shares 24,008 Est. Cost $70.31 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $1,974 Shares 33,519 Est. Cost $43.06 Unrealized +40.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,949 Shares 11,963 Est. Cost $172.23 Unrealized +2.4%
INTC INTEL CORP 0.0%
Value ($000) $1,913 Shares 95,397 Est. Cost $25.75 Unrealized -12.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,899 Shares 24,557 Est. Cost $53.68 Unrealized +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,863 Shares 5,687 Est. Cost $332.23 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,858 Shares 7,327 Est. Cost $233.13 Unrealized +10.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,847 Shares 5,008 Est. Cost $463.58 Unrealized -11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,826 Shares 12,069 Est. Cost $138.63 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,817 Shares 7,350 Est. Cost $201.79 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,806 Shares 8,951 Est. Cost $164.18 Unrealized +28.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,784 Shares 23,230 Est. Cost $60.92 Unrealized +22.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,784 Shares 10,120 Est. Cost $185.23 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,774 Shares 9,203 Est. Cost $140.10 Unrealized +35.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,744 Shares 28,154 Est. Cost $41.89 Unrealized +49.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,731 Shares 9,780 Est. Cost $98.88 Unrealized +67.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,729 Shares 11,187 Est. Cost $134.33 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,721 Shares 15,371 Est. Cost $94.47 Unrealized +13.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,720 Shares 27,807 Est. Cost $31.27 Unrealized +68.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,714 Shares 6,037 Est. Cost $231.85 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,709 Shares 33,282 Est. Cost $48.15 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,704 Shares 22,164 Est. Cost $65.85 Unrealized +16.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,701 Shares 4,688 Est. Cost $378.25 Unrealized +0.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,670 Shares 15,892 Est. Cost $53.60 Unrealized +110.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,658 Shares 81,789 Est. Cost $18.03 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,645 Shares 9,553 Est. Cost $108.12 Unrealized +53.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,639 Shares 3,912 Est. Cost $330.03 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,638 Shares 12,500 Est. Cost $124.93 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,629 Shares 11,399 Est. Cost $115.89 Unrealized +52.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,628 Shares 7,619 Est. Cost $165.18 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,599 Shares 14,844 Est. Cost $103.94 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,596 Shares 10,666 Est. Cost $129.84 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,594 Shares 8,938 Est. Cost $125.41 Unrealized +36.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,594 Shares 6,195 Est. Cost $203.46 Unrealized +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,591 Shares 7,231 Est. Cost $177.22 Unrealized +22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,584 Shares 15,739 Est. Cost $63.51 Unrealized +59.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,576 Shares 21,324 Est. Cost $58.85 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 11,726 Est. Cost $130.37 Unrealized +4.2%
UDR UDR INC 0.0%
Value ($000) $1,573 Shares 36,238 Est. Cost $37.71 Unrealized +12.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,568 Shares 40,560 Est. Cost $46.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,565 Shares 22,619 Est. Cost $77.79 Unrealized -7.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,551 Shares 6,800 Est. Cost $223.98 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 2,971 Est. Cost $473.80 Unrealized +14.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,541 Shares 10,779 Est. Cost $146.90 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,517 Shares 5,508 Est. Cost $206.20 Unrealized +33.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,515 Shares 6,619 Est. Cost $181.44 Unrealized +12.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,508 Shares 33,586 Est. Cost $57.49 Unrealized -6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,508 Shares 46,091 Est. Cost $43.93 Unrealized -23.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,507 Shares 54,712 Est. Cost $21.95 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,503 Shares 9,354 Est. Cost $158.69 Unrealized +1.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,481 Shares 7,361 Est. Cost $133.92 Unrealized +52.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,471 Shares 19,618 Est. Cost $54.24 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,471 Shares 27,533 Est. Cost $50.69 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,466 Shares 6,354 Est. Cost $148.60 Unrealized +46.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,464 Shares 19,199 Est. Cost $73.44 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,448 Shares 11,483 Est. Cost $136.49 Unrealized -10.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,447 Shares 5,142 Est. Cost $270.29 Unrealized +0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,444 Shares 22,103 Est. Cost $41.09 Unrealized +30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,429 Shares 16,899 Est. Cost $86.03 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,426 Shares 9,200 Est. Cost $138.20 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $1,422 Shares 29,931 Est. Cost $46.00 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,398 Shares 40,338 Est. Cost $39.80 Unrealized -5.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,392 Shares 23,790 Est. Cost $40.57 Unrealized +42.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,390 Shares 9,913 Est. Cost $112.71 Unrealized +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,352 Shares 2,816 Est. Cost $425.85 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,350 Shares 22,292 Est. Cost $65.90 Unrealized -5.4%
BXP BXP INC 0.0%
Value ($000) $1,350 Shares 18,151 Est. Cost $61.02 Unrealized +25.0%
ETSY ETSY INC 0.0%
Value ($000) $1,342 Shares 25,375 Est. Cost $53.32 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,341 Shares 57,226 Est. Cost $17.77 Unrealized +29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,334 Shares 15,674 Est. Cost $78.92 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,315 Shares 1,038 Est. Cost $644.81 Unrealized +90.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,314 Shares 74,998 Est. Cost $17.20 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,304 Shares 4,345 Est. Cost $274.17 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,294 Shares 6,350 Est. Cost $229.41 Unrealized -4.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1,290 Shares 85,400 Est. Cost $22.89 Unrealized -21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,288 Shares 14,926 Est. Cost $91.88 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,259 Shares 23,963 Est. Cost $55.15 Unrealized -3.9%
HUM HUMANA INC 0.0%
Value ($000) $1,253 Shares 4,938 Est. Cost $444.43 Unrealized -40.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,246 Shares 13,487 Est. Cost $39.91 Unrealized +146.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,242 Shares 4,149 Est. Cost $258.88 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,234 Shares 32,972 Est. Cost $35.65 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,229 Shares 13,544 Est. Cost $102.15 Unrealized -4.0%
AME AMETEK INC 0.0%
Value ($000) $1,225 Shares 6,794 Est. Cost $146.34 Unrealized +23.5%
DVA DAVITA INC 0.0%
Value ($000) $1,212 Shares 8,105 Est. Cost $123.26 Unrealized +27.2%
SE SEA LTD 0.0%
Value ($000) $1,205 Shares 11,353 Est. Cost $98.62 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,197 Shares 11,751 Est. Cost $105.11 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,192 Shares 4,273 Est. Cost $218.56 Unrealized +24.2%
ICLR ICON PLC 0.0%
Value ($000) $1,179 Shares 5,624 Est. Cost $237.22 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,179 Shares 7,813 Est. Cost $160.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,177 Shares 31,002 Est. Cost $48.07 Unrealized -11.5%
CAE CAE INC 0.0%
Value ($000) $1,173 Shares 46,220 Est. Cost $19.37 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,170 Shares 8,140 Est. Cost $112.66 Unrealized +26.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,159 Shares 17,836 Est. Cost $43.77 Unrealized +37.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,157 Shares 41,093 Est. Cost $31.58 Unrealized -4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,157 Shares 17,757 Est. Cost $71.66 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,136 Shares 15,602 Est. Cost $59.68 Unrealized +22.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,114 Shares 6,417 Est. Cost $197.54 Unrealized -1.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,091 Shares 6,444 Est. Cost $220.09 Unrealized -21.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,079 Shares 115,662 Est. Cost $17.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 9,361 Est. Cost $113.17 Unrealized +8.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,073 Shares 36,725 Est. Cost $26.93 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,065 Shares 7,940 Est. Cost $110.41 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,064 Shares 8,271 Est. Cost $126.32 Unrealized +19.2%
WAT WATERS CORP 0.0%
Value ($000) $1,061 Shares 2,859 Est. Cost $327.06 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,055 Shares 8,478 Est. Cost $139.33 Unrealized -5.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,054 Shares 19,354 Est. Cost $59.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,053 Shares 15,409 Est. Cost $74.19 Unrealized +5.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,049 Shares 5,011 Est. Cost $231.01 Unrealized +5.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,034 Shares 5,241 Est. Cost $131.48 Unrealized +39.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,034 Shares 8,408 Est. Cost $129.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,027 Shares 2,995 Est. Cost $386.04 Unrealized -6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,023 Shares 5,233 Est. Cost $184.59 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,014 Shares 6,566 Est. Cost $162.50 Unrealized -13.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,000 Shares 8,615 Est. Cost $74.41 Unrealized +60.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $989 Shares 8,520 Est. Cost $101.22 Unrealized +13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $985 Shares 3,451 Est. Cost $197.59 Unrealized +42.8%
CRH CRH PLC 0.0%
Value ($000) $981 Shares 10,598 Est. Cost $79.19 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $971 Shares 1,378 Est. Cost $792.59 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $969 Shares 52,951 Est. Cost $19.43 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $968 Shares 3,343 Est. Cost $150.86 Unrealized +99.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $967 Shares 6,686 Est. Cost $143.55 Unrealized +4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $956 Shares 16,683 Est. Cost $55.91 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value ($000) $956 Shares 13,293 Est. Cost $30.93 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $886 Shares 4,261 Est. Cost $180.89 Unrealized +23.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $880 Shares 9,498 Est. Cost $96.43 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $871 Shares 16,101 Est. Cost $39.52 Unrealized +30.9%
PODD INSULET CORP 0.0%
Value ($000) $865 Shares 3,314 Est. Cost $215.49 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $863 Shares 3,545 Est. Cost $187.40 Unrealized +22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $860 Shares 12,517 Est. Cost $187.48 Unrealized -57.7%
LUCID GROUP INC 0.0%
Value ($000) $855 Shares 283,000 Est. Cost $3.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $849 Shares 11,100 Est. Cost $73.45 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value ($000) $842 Shares 17,341 Est. Cost $30.53 Unrealized +46.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $840 Shares 11,738 Est. Cost $76.31 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $832 Shares 11,773 Est. Cost $53.98 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $832 Shares 7,508 Est. Cost $112.86 Unrealized +4.0%
RVTY REVVITY INC 0.0%
Value ($000) $825 Shares 7,395 Est. Cost $116.37 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $816 Shares 2,861 Est. Cost $209.92 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $813 Shares 4,414 Est. Cost $136.18 Unrealized +27.4%
IEX IDEX CORP 0.0%
Value ($000) $805 Shares 3,848 Est. Cost $203.22 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $802 Shares 12,579 Est. Cost $63.31 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $798 Shares 2,161 Est. Cost $288.77 Unrealized +36.3%
COR CENCORA INC 0.0%
Value ($000) $785 Shares 3,494 Est. Cost $214.07 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $784 Shares 6,628 Est. Cost $90.03 Unrealized +27.5%
DASH DOORDASH INC 0.0%
Value ($000) $782 Shares 4,664 Est. Cost $80.40 Unrealized +104.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $772 Shares 6,611 Est. Cost $135.35 Unrealized -11.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $771 Shares 13,432 Est. Cost $68.40 Unrealized -14.0%
ATR APTARGROUP INC 0.0%
Value ($000) $767 Shares 4,880 Est. Cost $143.17 Unrealized +14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $765 Shares 4,669 Est. Cost $152.94 Unrealized +11.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $763 Shares 27,872 Est. Cost $21.36 Unrealized +32.0%
MCK MCKESSON CORP 0.0%
Value ($000) $759 Shares 1,332 Est. Cost $460.68 Unrealized +21.0%
SRE SEMPRA 0.0%
Value ($000) $754 Shares 8,593 Est. Cost $77.27 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $753 Shares 11,312 Est. Cost $65.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $749 Shares 7,564 Est. Cost $105.05 Unrealized -0.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $749 Shares 57,463 Est. Cost $17.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $745 Shares 13,268 Est. Cost $42.10 Unrealized +32.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $744 Shares 12,539 Est. Cost $48.96 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $743 Shares 1,923 Est. Cost $322.82 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $741 Shares 8,299 Est. Cost $81.28 Unrealized +16.6%
EFX EQUIFAX INC 0.0%
Value ($000) $740 Shares 2,905 Est. Cost $208.60 Unrealized +27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $738 Shares 3,541 Est. Cost $332.88 Unrealized -32.9%
VST VISTRA CORP 0.0%
Value ($000) $738 Shares 5,350 Est. Cost $137.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $736 Shares 6,260 Est. Cost $68.17 Unrealized +81.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $733 Shares 3,242 Est. Cost $168.56 Unrealized +30.4%
MAS MASCO CORP 0.0%
Value ($000) $733 Shares 10,094 Est. Cost $56.46 Unrealized +38.9%
RPD RAPID7 INC 0.0%
Value ($000) $732 Shares 18,189 Est. Cost $42.56 Unrealized -4.7%
INCY INCYTE CORP 0.0%
Value ($000) $727 Shares 10,531 Est. Cost $64.43 Unrealized +10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 1,259 Est. Cost $409.89 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 1,563 Est. Cost $427.03 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $721 Shares 7,068 Est. Cost $97.54 Unrealized +8.7%
CPRT COPART INC 0.0%
Value ($000) $719 Shares 12,532 Est. Cost $42.69 Unrealized +33.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $716 Shares 8,315 Est. Cost $115.65 Unrealized -15.9%
NVR NVR INC 0.0%
Value ($000) $712 Shares 87 Est. Cost $8728.24 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $710 Shares 19,710 Est. Cost $30.01 Unrealized +16.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $700 Shares 4,043 Est. Cost $110.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $700 Shares 572 Est. Cost $1289.57 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $698 Shares 7,287 Est. Cost $66.14 Unrealized +43.4%
DAYFORCE INC 0.0%
Value ($000) $692 Shares 9,525 Est. Cost $55.11 Unrealized +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $692 Shares 6,548 Est. Cost $119.43 Unrealized -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $691 Shares 8,022 Est. Cost $93.72 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $691 Shares 20,671 Est. Cost $44.97 Unrealized -12.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $689 Shares 1,164 Est. Cost $624.05 Unrealized +14.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $685 Shares 9,504 Est. Cost $73.37 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $664 Shares 3,730 Est. Cost $215.29 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $656 Shares 5,020 Est. Cost $123.06 Unrealized +13.7%
COO COOPER COS INC 0.0%
Value ($000) $635 Shares 6,906 Est. Cost $97.69 Unrealized +4.3%
XYZ BLOCK INC 0.0%
Value ($000) $629 Shares 7,397 Est. Cost $68.99 Unrealized +18.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $624 Shares 14,546 Est. Cost $45.43 Unrealized -7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $619 Shares 311 Est. Cost $375.95 Unrealized +468.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $615 Shares 12,443 Est. Cost $61.53 Unrealized -20.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $610 Shares 1,345 Est. Cost $467.46 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $608 Shares 1,723 Est. Cost $229.76 Unrealized +60.0%
MRNA MODERNA INC 0.0%
Value ($000) $606 Shares 14,574 Est. Cost $136.75 Unrealized -65.0%
XP XP INC 0.0%
Value ($000) $586 Shares 49,457 Est. Cost $18.14 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $586 Shares 5,876 Est. Cost $99.32 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $584 Shares 7,321 Est. Cost $61.19 Unrealized +33.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $583 Shares 24,803 Est. Cost $17.59 Unrealized +33.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $581 Shares 15,993 Est. Cost $37.95 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 2,427 Est. Cost $228.28 Unrealized +15.2%
HPQ HP INC 0.0%
Value ($000) $571 Shares 17,491 Est. Cost $27.45 Unrealized +24.6%
LOW LOWES COS INC 0.0%
Value ($000) $570 Shares 2,308 Est. Cost $233.28 Unrealized +12.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $568 Shares 24,901 Est. Cost $30.47 Unrealized -16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $562 Shares 266 Est. Cost $1328.22 Unrealized +57.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $556 Shares 9,052 Est. Cost $56.45 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $554 Shares 3,246 Est. Cost $168.43 Unrealized +4.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $552 Shares 320 Est. Cost $1422.66 Unrealized +16.6%
FIVN FIVE9 INC 0.0%
Value ($000) $541 Shares 13,320 Est. Cost $67.12 Unrealized -46.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $528 Shares 6,133 Est. Cost $83.99 Unrealized +13.0%
TRU TRANSUNION 0.0%
Value ($000) $523 Shares 5,637 Est. Cost $73.87 Unrealized +36.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $516 Shares 3,583 Est. Cost $159.47 Unrealized -10.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $504 Shares 9,365 Est. Cost $47.78 Unrealized +3.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $504 Shares 5,606 Est. Cost $62.13 Unrealized +28.5%
CDW CDW CORP 0.0%
Value ($000) $503 Shares 2,889 Est. Cost $198.40 Unrealized -3.8%
FOX FOX CORP 0.0%
Value ($000) $503 Shares 10,989 Est. Cost $27.29 Unrealized +52.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $502 Shares 15,702 Est. Cost $30.98 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $497 Shares 2,416 Est. Cost $203.33 Unrealized +6.9%
NU NU HLDGS LTD 0.0%
Value ($000) $495 Shares 47,807 Est. Cost $11.59 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $494 Shares 5,434 Est. Cost $79.26 Unrealized +17.4%
FFIV F5 INC 0.0%
Value ($000) $488 Shares 1,939 Est. Cost $187.82 Unrealized +27.3%
DHI D R HORTON INC 0.0%
Value ($000) $486 Shares 3,476 Est. Cost $166.75 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $485 Shares 696 Est. Cost $456.08 Unrealized +41.0%
ZS ZSCALER INC 0.0%
Value ($000) $476 Shares 2,637 Est. Cost $163.41 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 3,485 Est. Cost $135.23 Unrealized -8.5%
TWLO TWILIO INC 0.0%
Value ($000) $469 Shares 4,335 Est. Cost $65.24 Unrealized +40.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $468 Shares 1,731 Est. Cost $210.83 Unrealized +35.1%
PTC PTC INC 0.0%
Value ($000) $467 Shares 2,540 Est. Cost $141.07 Unrealized +34.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $466 Shares 6,152 Est. Cost $72.00 Unrealized +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $465 Shares 12,493 Est. Cost $39.82 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $464 Shares 2,629 Est. Cost $33.51 Unrealized +24.9%
CUBE CUBESMART 0.0%
Value ($000) $462 Shares 10,787 Est. Cost $44.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $459 Shares 5,929 Est. Cost $72.80 Unrealized +10.8%
POOL POOL CORP 0.0%
Value ($000) $457 Shares 1,341 Est. Cost $346.18 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $454 Shares 1,943 Est. Cost $281.95 Unrealized -21.1%
RMD RESMED INC 0.0%
Value ($000) $447 Shares 1,956 Est. Cost $183.75 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $446 Shares 1,560 Est. Cost $276.28 Unrealized -0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $443 Shares 7,247 Est. Cost $58.22 Unrealized +12.3%
ACM AECOM 0.0%
Value ($000) $438 Shares 4,096 Est. Cost $97.48 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $431 Shares 3,506 Est. Cost $109.34 Unrealized +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $418 Shares 17,991 Est. Cost $16.41 Unrealized +39.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $414 Shares 1,967 Est. Cost $199.05 Unrealized +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $409 Shares 4,107 Est. Cost $73.29 Unrealized +21.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $405 Shares 8,408 Est. Cost $51.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $405 Shares 3,916 Est. Cost $91.33 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value ($000) $404 Shares 2,725 Est. Cost $143.33 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $385 Shares 10,418 Est. Cost $30.67 Unrealized +28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $378 Shares 3,514 Est. Cost $63.52 Unrealized +53.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $374 Shares 4,148 Est. Cost $69.86 Unrealized +28.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $374 Shares 4,032 Est. Cost $65.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $366 Shares 6,318 Est. Cost $41.38 Unrealized +21.6%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 18,067 Est. Cost $18.43 Unrealized +9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $363 Shares 14,243 Est. Cost $30.37 Unrealized -12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 Shares 1,743 Est. Cost $248.96 Unrealized -18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $353 Shares 2,576 Est. Cost $113.45 Unrealized +11.0%
EOG EOG RES INC 0.0%
Value ($000) $347 Shares 2,829 Est. Cost $120.32 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $346 Shares 9,420 Est. Cost $51.00 Unrealized -27.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $344 Shares 1,186 Est. Cost $272.25 Unrealized +11.7%
FMC FMC CORP 0.0%
Value ($000) $333 Shares 6,858 Est. Cost $55.26 Unrealized -0.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 1,319 Est. Cost $243.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $320 Shares 30,316 Est. Cost $12.16 Unrealized -23.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $318 Shares 4,765 Est. Cost $61.40 Unrealized +8.3%
FLEX FLEX LTD 0.0%
Value ($000) $303 Shares 7,895 Est. Cost $26.30 Unrealized +40.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $301 Shares 3,964 Est. Cost $136.99 Unrealized -44.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $300 Shares 3,518 Est. Cost $82.25 Unrealized +2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $287 Shares 1,509 Est. Cost $108.08 Unrealized +62.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $287 Shares 7,605 Est. Cost $55.61 Unrealized -24.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $285 Shares 14,311 Est. Cost $15.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $283 Shares 3,010 Est. Cost $93.36 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $282 Shares 4,394 Est. Cost $57.62 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 5,573 Est. Cost $53.65 Unrealized -3.5%
EIX EDISON INTL 0.0%
Value ($000) $277 Shares 3,469 Est. Cost $60.89 Unrealized +29.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $270 Shares 731 Est. Cost $248.25 Unrealized +72.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $262 Shares 1,962 Est. Cost $137.68 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $253 Shares 11,992 Est. Cost $23.29 Unrealized -3.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $249 Shares 787 Est. Cost $267.19 Unrealized +20.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $240 Shares 7,876 Est. Cost $36.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $239 Shares 13,842 Est. Cost $11.31 Unrealized +47.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $236 Shares 2,139 Est. Cost $114.31 Unrealized -3.8%
UNM UNUM GROUP 0.0%
Value ($000) $231 Shares 3,161 Est. Cost $48.88 Unrealized +41.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $230 Shares 1,353 Est. Cost $106.26 Unrealized +75.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 2,266 Est. Cost $105.09 Unrealized -2.6%
STT STATE STR CORP 0.0%
Value ($000) $216 Shares 2,205 Est. Cost $65.61 Unrealized +39.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $214 Shares 1,375 Est. Cost $104.63 Unrealized +42.0%
RKT ROCKET COS INC 0.0%
Value ($000) $210 Shares 18,621 Est. Cost $14.76 Unrealized -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $209 Shares 2,664 Est. Cost $54.37 Unrealized +27.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $207 Shares 2,779 Est. Cost $77.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $201 Shares 4,792 Est. Cost $43.84 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $198 Shares 6,446 Est. Cost $32.42 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $193 Shares 777 Est. Cost $199.09 Unrealized +34.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $192 Shares 2,844 Est. Cost $56.58 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $185 Shares 731 Est. Cost $167.28 Unrealized +59.3%
MDB MONGODB INC 0.0%
Value ($000) $184 Shares 791 Est. Cost $284.56 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $183 Shares 6,695 Est. Cost $24.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $182 Shares 976 Est. Cost $153.12 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $179 Shares 11,006 Est. Cost $10.20 Unrealized +53.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $176 Shares 8,244 Est. Cost $18.24 Unrealized +12.1%
WSO WATSCO INC 0.0%
Value ($000) $175 Shares 369 Est. Cost $479.28 Unrealized +5.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $173 Shares 3,418 Est. Cost $37.86 Unrealized +29.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $171 Shares 1,514 Est. Cost $101.90 Unrealized +7.0%
KEY KEYCORP 0.0%
Value ($000) $170 Shares 9,922 Est. Cost $11.18 Unrealized +52.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $169 Shares 4,495 Est. Cost $35.35 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $165 Shares 3,906 Est. Cost $25.09 Unrealized +71.1%
APTV APTIV PLC 0.0%
Value ($000) $164 Shares 2,711 Est. Cost $61.22 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 Shares 801 Est. Cost $208.47 Unrealized -7.6%
DT DYNATRACE INC 0.0%
Value ($000) $148 Shares 2,716 Est. Cost $48.99 Unrealized +11.3%
ARMK ARAMARK 0.0%
Value ($000) $147 Shares 3,951 Est. Cost $26.26 Unrealized +45.7%
WAB WABTEC 0.0%
Value ($000) $147 Shares 775 Est. Cost $95.78 Unrealized +101.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $140 Shares 1,149 Est. Cost $112.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $140 Shares 1,770 Est. Cost $79.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $138 Shares 3,365 Est. Cost $29.54 Unrealized +33.4%
CPNG COUPANG INC 0.0%
Value ($000) $138 Shares 6,256 Est. Cost $18.62 Unrealized +31.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $137 Shares 4,710 Est. Cost $40.59 Unrealized -18.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $134 Shares 1,866 Est. Cost $73.98 Unrealized -1.4%
GGG GRACO INC 0.0%
Value ($000) $134 Shares 1,584 Est. Cost $69.29 Unrealized +23.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $132 Shares 1,982 Est. Cost $87.80 Unrealized -17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $130 Shares 724 Est. Cost $202.71 Unrealized -0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $130 Shares 213 Est. Cost $618.14 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $128 Shares 690 Est. Cost $198.03 Unrealized +1.7%
TOST TOAST INC 0.0%
Value ($000) $125 Shares 3,443 Est. Cost $33.54 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $120 Shares 1,104 Est. Cost $108.86 Unrealized +18.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $120 Shares 2,863 Est. Cost $51.75 Unrealized -20.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $117 Shares 2,234 Est. Cost $39.43 Unrealized +23.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $115 Shares 4,494 Est. Cost $23.99 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $115 Shares 368 Est. Cost $397.33 Unrealized -7.7%
KVUE KENVUE INC 0.0%
Value ($000) $101 Shares 4,709 Est. Cost $18.78 Unrealized +15.5%
BBY BEST BUY INC 0.0%
Value ($000) $100 Shares 1,169 Est. Cost $67.73 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $94 Shares 747 Est. Cost $97.17 Unrealized +52.8%
AMCOR PLC 0.0%
Value ($000) $94 Shares 9,947 Est. Cost $8.70 Unrealized +16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $93 Shares 321 Est. Cost $321.98 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $93 Shares 718 Est. Cost $104.88 Unrealized +20.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $93 Shares 4,721 Est. Cost $18.22 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $91 Shares 910 Est. Cost $73.58 Unrealized +31.6%
DOW DOW INC 0.0%
Value ($000) $81 Shares 2,029 Est. Cost $47.90 Unrealized -10.4%
NUE NUCOR CORP 0.0%
Value ($000) $80 Shares 689 Est. Cost $168.15 Unrealized -16.2%
KELLANOVA 0.0%
Value ($000) $73 Shares 904 Est. Cost $52.46 Unrealized +49.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $72 Shares 312 Est. Cost $177.69 Unrealized +39.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 478 Est. Cost $136.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $60 Shares 267 Est. Cost $153.73 Unrealized +46.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 776 Est. Cost $83.81 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $44.32 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 720 Est. Cost $53.79 Unrealized +30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50 Shares 270 Est. Cost $104.27 Unrealized +49.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $49 Shares 432 Est. Cost $107.47 Unrealized +21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $46 Shares 1,846 Est. Cost $23.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 822 Est. Cost $51.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 999 Est. Cost $46.37 Unrealized -12.6%
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 467 Est. Cost $69.64 Unrealized +12.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $37 Shares 111 Est. Cost $299.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $36 Shares 626 Est. Cost $58.14 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,607 Est. Cost $21.99 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $28.23 Unrealized -6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 476 Est. Cost $89.17 Unrealized -24.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $30 Shares 310 Est. Cost $90.84 Unrealized +4.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $29 Shares 2,810 Est. Cost $11.64 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $186.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 530 Est. Cost $45.46 Unrealized +21.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $29.91 Unrealized -15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 772 Est. Cost $30.46 Unrealized -1.4%
TTC TORO CO 0.0%
Value ($000) $24 Shares 297 Est. Cost $88.08 Unrealized -4.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $404.95 Unrealized -16.2%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 390 Est. Cost $66.75 Unrealized -11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 97 Est. Cost $112.51 Unrealized +86.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $21 Shares 89 Est. Cost $259.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 644 Est. Cost $26.31 Unrealized +7.4%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 371 Est. Cost $38.86 Unrealized +4.7%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.52 Unrealized -0.4%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $86.46 Unrealized -10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $45.16 Unrealized +7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 110 Est. Cost $117.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 69 Est. Cost $125.89 Unrealized +49.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 30 Est. Cost $445.74 Unrealized -1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $135.68 Unrealized -9.7%
HESS CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $137.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $428.97 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $49.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 304 Est. Cost $39.31 Unrealized -7.3%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 20 Est. Cost $378.91 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 328 Est. Cost $25.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.13 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.12 Unrealized +42.7%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $62.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.70 Unrealized +3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.47 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $139.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.70 Unrealized +40.8%