Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $16,593,617 (100.0% shares, 0.0% debt)

Holdings (827)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $1,056,874 Shares 8,550,899 Est. Cost $98.03 Unrealized +3.1%
MSFT MICROSOFT CORP 6.2%
Value ($000) $1,034,990 Shares 2,311,882 Est. Cost $399.26 Unrealized +4.5%
AAPL APPLE INC 5.8%
Value ($000) $967,097 Shares 4,582,513 Est. Cost $180.25 Unrealized +2.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $606,602 Shares 3,129,053 Est. Cost $166.93 Unrealized +10.1%
META META PLATFORMS INC 2.1%
Value ($000) $351,517 Shares 694,628 Est. Cost $443.21 Unrealized +9.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $350,598 Shares 1,920,511 Est. Cost $141.98 Unrealized +17.9%
GOOG ALPHABET INC 1.8%
Value ($000) $305,573 Shares 1,662,118 Est. Cost $143.27 Unrealized +17.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $241,442 Shares 266,543 Est. Cost $702.49 Unrealized +12.6%
AVGO BROADCOM INC 1.3%
Value ($000) $223,380 Shares 139,354 Est. Cost $121.22 Unrealized +13.6%
TSLA TESLA INC 1.1%
Value ($000) $187,197 Shares 946,329 Est. Cost $195.37 Unrealized -10.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $186,751 Shares 925,256 Est. Cost $173.61 Unrealized +9.0%
V VISA INC 1.1%
Value ($000) $179,440 Shares 681,998 Est. Cost $272.36 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $170,686 Shares 419,436 Est. Cost $393.34 Unrealized +3.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $163,729 Shares 1,422,586 Est. Cost $98.79 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $155,236 Shares 182,617 Est. Cost $706.75 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $152,675 Shares 301,362 Est. Cost $488.97 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $138,027 Shares 835,903 Est. Cost $149.87 Unrealized +4.9%
ADBE ADOBE INC 0.8%
Value ($000) $130,788 Shares 236,058 Est. Cost $573.19 Unrealized -15.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $125,168 Shares 856,629 Est. Cost $150.24 Unrealized -5.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $121,949 Shares 276,307 Est. Cost $452.59 Unrealized -0.2%
MRK MERCK & CO INC 0.7%
Value ($000) $110,348 Shares 886,354 Est. Cost $115.77 Unrealized +5.1%
HD HOME DEPOT INC 0.7%
Value ($000) $109,485 Shares 318,370 Est. Cost $348.54 Unrealized -6.0%
WMT WALMART INC 0.6%
Value ($000) $105,174 Shares 1,552,847 Est. Cost $56.04 Unrealized +10.6%
ABBV ABBVIE INC 0.6%
Value ($000) $99,104 Shares 578,858 Est. Cost $161.99 Unrealized -3.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $98,231 Shares 983,927 Est. Cost $102.38 Unrealized +3.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $97,943 Shares 391,446 Est. Cost $241.47 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $96,241 Shares 216,321 Est. Cost $377.87 Unrealized +5.4%
NOW SERVICENOW INC 0.6%
Value ($000) $94,453 Shares 120,444 Est. Cost $151.51 Unrealized -3.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $90,871 Shares 2,288,424 Est. Cost $32.80 Unrealized +12.3%
NFLX NETFLIX INC 0.5%
Value ($000) $89,802 Shares 132,833 Est. Cost $56.38 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $89,181 Shares 570,186 Est. Cost $139.01 Unrealized +6.7%
KO COCA COLA CO 0.5%
Value ($000) $87,488 Shares 1,373,797 Est. Cost $56.70 Unrealized +3.9%
PEP PEPSICO INC 0.5%
Value ($000) $85,857 Shares 520,084 Est. Cost $157.27 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $83,471 Shares 515,689 Est. Cost $174.81 Unrealized -8.0%
CRM SALESFORCE INC 0.5%
Value ($000) $79,431 Shares 309,601 Est. Cost $285.15 Unrealized -7.2%
ORCL ORACLE CORP 0.4%
Value ($000) $74,383 Shares 527,245 Est. Cost $112.35 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $74,043 Shares 1,098,669 Est. Cost $56.43 Unrealized +10.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $73,160 Shares 1,540,084 Est. Cost $47.21 Unrealized -4.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $69,986 Shares 352,225 Est. Cost $148.53 Unrealized +22.8%
NKE NIKE INC 0.4%
Value ($000) $68,914 Shares 871,805 Est. Cost $97.82 Unrealized -8.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $68,794 Shares 292,006 Est. Cost $180.39 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $67,226 Shares 1,631,842 Est. Cost $35.93 Unrealized +1.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $66,414 Shares 260,191 Est. Cost $278.01 Unrealized -8.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $66,392 Shares 1,122,348 Est. Cost $50.13 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $65,599 Shares 337,425 Est. Cost $157.89 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $64,715 Shares 117,084 Est. Cost $557.71 Unrealized +2.2%
ECL ECOLAB INC 0.4%
Value ($000) $64,667 Shares 271,297 Est. Cost $207.94 Unrealized +9.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $60,399 Shares 541,004 Est. Cost $121.83 Unrealized -14.2%
INTU INTUIT 0.4%
Value ($000) $59,604 Shares 90,792 Est. Cost $631.25 Unrealized -2.7%
ZTS ZOETIS INC 0.4%
Value ($000) $59,002 Shares 339,631 Est. Cost $183.37 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $57,847 Shares 334,979 Est. Cost $172.56 Unrealized -3.9%
ABT ABBOTT LABS 0.3%
Value ($000) $56,775 Shares 545,864 Est. Cost $110.78 Unrealized -7.1%
AMGN AMGEN INC 0.3%
Value ($000) $56,068 Shares 179,361 Est. Cost $276.08 Unrealized +1.2%
GE GE AEROSPACE 0.3%
Value ($000) $55,532 Shares 348,896 Est. Cost $116.41 Unrealized +35.7%
PFE PFIZER INC 0.3%
Value ($000) $55,348 Shares 1,979,505 Est. Cost $24.65 Unrealized +0.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $54,757 Shares 164,763 Est. Cost $311.07 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $53,635 Shares 65,430 Est. Cost $657.62 Unrealized +8.3%
IT GARTNER INC 0.3%
Value ($000) $52,773 Shares 117,790 Est. Cost $459.89 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $49,407 Shares 1,265,293 Est. Cost $40.63 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $49,061 Shares 202,874 Est. Cost $290.01 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $48,610 Shares 164,614 Est. Cost $278.72 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $48,333 Shares 476,843 Est. Cost $84.95 Unrealized +7.5%
LAM RESEARCH CORP 0.3%
Value ($000) $48,264 Shares 45,370 Est. Cost $971.57 Unrealized
T AT&T INC 0.3%
Value ($000) $47,682 Shares 2,500,235 Est. Cost $15.62 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $46,450 Shares 104,051 Est. Cost $427.27 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $46,247 Shares 102,418 Est. Cost $372.27 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $45,679 Shares 641,409 Est. Cost $55.40 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $45,352 Shares 96,678 Est. Cost $422.74 Unrealized +2.7%
UNP UNION PAC CORP 0.3%
Value ($000) $44,755 Shares 198,109 Est. Cost $235.59 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $44,731 Shares 339,862 Est. Cost $89.83 Unrealized +39.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $44,123 Shares 81,534 Est. Cost $481.84 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $43,819 Shares 210,545 Est. Cost $170.60 Unrealized +13.0%
C CITIGROUP INC 0.3%
Value ($000) $43,817 Shares 692,649 Est. Cost $52.53 Unrealized +11.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $43,693 Shares 396,663 Est. Cost $94.62 Unrealized +4.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $43,578 Shares 203,975 Est. Cost $180.75 Unrealized +1.7%
INTC INTEL CORP 0.3%
Value ($000) $43,551 Shares 1,408,362 Est. Cost $44.04 Unrealized -26.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $43,266 Shares 10,905 Est. Cost $3508.24 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $42,727 Shares 40,653 Est. Cost $945.64 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $42,484 Shares 183,796 Est. Cost $202.90 Unrealized +12.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $42,213 Shares 369,216 Est. Cost $107.63 Unrealized +7.2%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $42,163 Shares 888,916 Est. Cost $32.51 Unrealized +34.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $41,707 Shares 576,161 Est. Cost $71.78 Unrealized -3.2%
RTX RTX CORPORATION 0.3%
Value ($000) $41,590 Shares 414,164 Est. Cost $86.83 Unrealized +15.3%
EQIX EQUINIX INC 0.2%
Value ($000) $41,425 Shares 54,988 Est. Cost $804.71 Unrealized -9.0%
LOW LOWES COS INC 0.2%
Value ($000) $40,974 Shares 185,936 Est. Cost $222.03 Unrealized -0.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,394 Shares 223,463 Est. Cost $158.51 Unrealized +3.2%
EXPO EXPONENT INC 0.2%
Value ($000) $39,038 Shares 409,970 Est. Cost $80.52 Unrealized +9.4%
MS MORGAN STANLEY 0.2%
Value ($000) $38,488 Shares 396,735 Est. Cost $83.21 Unrealized +9.1%
BLACKROCK INC 0.2%
Value ($000) $37,342 Shares 47,477 Est. Cost $833.70 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $36,754 Shares 172,324 Est. Cost $191.03 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,083 Shares 158,207 Est. Cost $186.28 Unrealized +11.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $35,729 Shares 104,998 Est. Cost $330.34 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $35,425 Shares 480,844 Est. Cost $64.26 Unrealized +12.6%
WELL WELLTOWER INC 0.2%
Value ($000) $35,372 Shares 341,384 Est. Cost $87.81 Unrealized +8.2%
KLAC KLA CORP 0.2%
Value ($000) $35,001 Shares 42,511 Est. Cost $631.89 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,986 Shares 103,131 Est. Cost $157.74 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34,753 Shares 451,285 Est. Cost $64.30 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,684 Shares 74,253 Est. Cost $415.91 Unrealized +6.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $34,471 Shares 163,567 Est. Cost $193.37 Unrealized +3.5%
SO SOUTHERN CO 0.2%
Value ($000) $34,206 Shares 440,718 Est. Cost $64.75 Unrealized +10.9%
MCK MCKESSON CORP 0.2%
Value ($000) $33,241 Shares 56,837 Est. Cost $506.27 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,930 Shares 138,079 Est. Cost $234.26 Unrealized +1.0%
BA BOEING CO 0.2%
Value ($000) $32,402 Shares 177,964 Est. Cost $205.48 Unrealized -13.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $32,235 Shares 97,390 Est. Cost $317.75 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,998 Shares 466,219 Est. Cost $71.99 Unrealized -12.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $31,970 Shares 318,866 Est. Cost $88.45 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,934 Shares 328,609 Est. Cost $81.33 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,740 Shares 232,153 Est. Cost $136.41 Unrealized -4.7%
DE DEERE & CO 0.2%
Value ($000) $31,576 Shares 84,421 Est. Cost $372.54 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $29,990 Shares 77,679 Est. Cost $322.57 Unrealized +9.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $29,522 Shares 49,613 Est. Cost $550.38 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $29,253 Shares 51,914 Est. Cost $538.88 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $29,250 Shares 704,357 Est. Cost $46.17 Unrealized -11.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $29,211 Shares 83,419 Est. Cost $289.98 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $28,849 Shares 548,879 Est. Cost $48.63 Unrealized +0.0%
FISV FISERV INC 0.2%
Value ($000) $28,720 Shares 192,696 Est. Cost $145.64 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $28,657 Shares 437,007 Est. Cost $68.90 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $28,631 Shares 190,340 Est. Cost $133.30 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,086 Shares 91,257 Est. Cost $295.79 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $27,802 Shares 185,727 Est. Cost $133.39 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $27,720 Shares 442,667 Est. Cost $61.90 Unrealized +0.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,111 Shares 347,476 Est. Cost $88.61 Unrealized -11.9%
BX BLACKSTONE INC 0.2%
Value ($000) $27,106 Shares 218,878 Est. Cost $118.70 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $26,961 Shares 70,268 Est. Cost $306.18 Unrealized +8.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $26,793 Shares 454,206 Est. Cost $70.82 Unrealized -17.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26,478 Shares 111,715 Est. Cost $247.64 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $25,885 Shares 90,233 Est. Cost $264.90 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,043 Shares 182,847 Est. Cost $129.80 Unrealized +1.5%
EOG EOG RES INC 0.1%
Value ($000) $24,725 Shares 196,666 Est. Cost $110.37 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,246 Shares 93,475 Est. Cost $236.41 Unrealized +3.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,009 Shares 527,209 Est. Cost $35.70 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $23,789 Shares 160,906 Est. Cost $142.02 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,786 Shares 81,888 Est. Cost $260.10 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $23,775 Shares 22,510 Est. Cost $69.94 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,676 Shares 79,393 Est. Cost $313.46 Unrealized -2.7%
CME CME GROUP INC 0.1%
Value ($000) $23,664 Shares 120,443 Est. Cost $197.23 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,606 Shares 14,347 Est. Cost $1636.68 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,921 Shares 52,590 Est. Cost $445.90 Unrealized -0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $22,672 Shares 32,298 Est. Cost $151.67 Unrealized +11.1%
MCO MOODYS CORP 0.1%
Value ($000) $22,530 Shares 53,548 Est. Cost $380.01 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,162 Shares 160,202 Est. Cost $114.08 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $22,108 Shares 94,765 Est. Cost $230.65 Unrealized -1.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,827 Shares 164,315 Est. Cost $116.25 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,809 Shares 17,052 Est. Cost $997.72 Unrealized +13.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,784 Shares 125,618 Est. Cost $164.35 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,575 Shares 110,996 Est. Cost $173.59 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,396 Shares 453,696 Est. Cost $47.83 Unrealized -3.9%
FDX FEDEX CORP 0.1%
Value ($000) $21,349 Shares 71,329 Est. Cost $239.79 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,345 Shares 439,516 Est. Cost $39.40 Unrealized +25.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,272 Shares 193,588 Est. Cost $99.38 Unrealized +8.1%
CSX CSX CORP 0.1%
Value ($000) $21,219 Shares 635,354 Est. Cost $35.47 Unrealized -6.6%
USB US BANCORP DEL 0.1%
Value ($000) $21,021 Shares 529,525 Est. Cost $38.64 Unrealized -2.3%
AZO AUTOZONE INC 0.1%
Value ($000) $20,968 Shares 7,076 Est. Cost $2858.33 Unrealized +2.4%
COR CENCORA INC 0.1%
Value ($000) $20,935 Shares 92,838 Est. Cost $226.42 Unrealized +1.0%
ABNB AIRBNB INC 0.1%
Value ($000) $20,536 Shares 135,435 Est. Cost $151.39 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,481 Shares 63,195 Est. Cost $301.08 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value ($000) $20,416 Shares 144,835 Est. Cost $134.98 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,405 Shares 131,611 Est. Cost $141.13 Unrealized +3.9%
KKR KKR & CO INC 0.1%
Value ($000) $20,008 Shares 189,984 Est. Cost $91.21 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19,958 Shares 39,473 Est. Cost $498.54 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,376 Shares 96,477 Est. Cost $140.32 Unrealized +43.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,292 Shares 123,956 Est. Cost $134.07 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,214 Shares 74,217 Est. Cost $232.71 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,962 Shares 271,794 Est. Cost $68.06 Unrealized +2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,553 Shares 478,971 Est. Cost $33.38 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,546 Shares 436,686 Est. Cost $32.99 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,525 Shares 318,989 Est. Cost $61.23 Unrealized +3.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,521 Shares 399,464 Est. Cost $38.00 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,516 Shares 200,202 Est. Cost $84.00 Unrealized +5.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,450 Shares 647,285 Est. Cost $26.82 Unrealized -2.8%
MMM 3M CO 0.1%
Value ($000) $18,357 Shares 179,421 Est. Cost $79.29 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,223 Shares 75,353 Est. Cost $237.69 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,204 Shares 89,361 Est. Cost $206.72 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $18,063 Shares 73,153 Est. Cost $253.04 Unrealized -11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,975 Shares 200,949 Est. Cost $84.13 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $17,586 Shares 1,405,932 Est. Cost $10.69 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value ($000) $17,456 Shares 46,855 Est. Cost $369.63 Unrealized -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,396 Shares 79,867 Est. Cost $195.74 Unrealized +4.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,377 Shares 167,545 Est. Cost $97.81 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,080 Shares 123,863 Est. Cost $131.88 Unrealized +4.0%
PCAR PACCAR INC 0.1%
Value ($000) $16,862 Shares 163,608 Est. Cost $100.80 Unrealized +2.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,843 Shares 96,025 Est. Cost $158.95 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,798 Shares 81,357 Est. Cost $168.45 Unrealized +8.2%
NEM NEWMONT CORP 0.1%
Value ($000) $16,546 Shares 395,201 Est. Cost $33.15 Unrealized +19.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,508 Shares 260,793 Est. Cost $60.59 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,407 Shares 104,895 Est. Cost $135.69 Unrealized +13.1%
AFL AFLAC INC 0.1%
Value ($000) $16,322 Shares 182,813 Est. Cost $78.75 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,310 Shares 258,483 Est. Cost $54.96 Unrealized +9.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,918 Shares 17,639 Est. Cost $917.50 Unrealized +1.1%
CPRT COPART INC 0.1%
Value ($000) $15,794 Shares 291,253 Est. Cost $51.42 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,747 Shares 98,603 Est. Cost $151.93 Unrealized +6.3%
SRE SEMPRA 0.1%
Value ($000) $15,441 Shares 203,056 Est. Cost $67.33 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,418 Shares 79,231 Est. Cost $186.13 Unrealized -5.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,412 Shares 189,222 Est. Cost $66.73 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,381 Shares 168,559 Est. Cost $81.89 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,332 Shares 206,275 Est. Cost $68.48 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,291 Shares 174,152 Est. Cost $75.99 Unrealized +8.7%
DHI D R HORTON INC 0.1%
Value ($000) $15,273 Shares 108,349 Est. Cost $147.13 Unrealized -1.8%
ROST ROSS STORES INC 0.1%
Value ($000) $15,272 Shares 105,022 Est. Cost $140.37 Unrealized -3.2%
MBB ISHARES TR 0.1%
Value ($000) $15,225 Shares 165,805 Est. Cost $92.42 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,184 Shares 169,971 Est. Cost $68.34 Unrealized +12.2%
KR KROGER CO 0.1%
Value ($000) $15,158 Shares 303,906 Est. Cost $47.33 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,026 Shares 70,179 Est. Cost $237.76 Unrealized -5.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $14,997 Shares 325,455 Est. Cost $44.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,946 Shares 148,121 Est. Cost $82.23 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value ($000) $14,897 Shares 236,805 Est. Cost $33.99 Unrealized -4.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $14,875 Shares 86,404 Est. Cost $158.10 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $14,863 Shares 66,488 Est. Cost $284.68 Unrealized -15.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,721 Shares 105,639 Est. Cost $135.96 Unrealized -3.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $14,643 Shares 617,332 Est. Cost $24.51 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,583 Shares 164,010 Est. Cost $89.78 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,485 Shares 572,144 Est. Cost $21.31 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,395 Shares 121,931 Est. Cost $102.73 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,341 Shares 292,265 Est. Cost $42.64 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,274 Shares 238,514 Est. Cost $52.67 Unrealized +5.8%
DXCM DEXCOM INC 0.1%
Value ($000) $14,006 Shares 123,361 Est. Cost $125.70 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,821 Shares 412,901 Est. Cost $29.06 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,792 Shares 32,256 Est. Cost $390.78 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,777 Shares 183,039 Est. Cost $62.59 Unrealized +14.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,687 Shares 21,261 Est. Cost $631.12 Unrealized +3.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $13,552 Shares 16,371 Est. Cost $1010.03 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,536 Shares 102,177 Est. Cost $128.74 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,496 Shares 196,710 Est. Cost $56.28 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,410 Shares 416,135 Est. Cost $32.80 Unrealized -0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,346 Shares 112,650 Est. Cost $114.65 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value ($000) $13,333 Shares 84,642 Est. Cost $177.23 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,305 Shares 113,513 Est. Cost $98.59 Unrealized +8.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,300 Shares 27,251 Est. Cost $546.49 Unrealized -8.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $13,179 Shares 134,848 Est. Cost $75.77 Unrealized +19.1%
MET METLIFE INC 0.1%
Value ($000) $13,134 Shares 186,899 Est. Cost $66.02 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,109 Shares 58,418 Est. Cost $202.26 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,091 Shares 192,584 Est. Cost $74.12 Unrealized -10.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,052 Shares 74,779 Est. Cost $160.78 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,942 Shares 50,337 Est. Cost $243.38 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,809 Shares 203,351 Est. Cost $57.57 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,741 Shares 24,681 Est. Cost $421.84 Unrealized +17.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,686 Shares 59,947 Est. Cost $233.46 Unrealized -2.7%
MSCI MSCI INC 0.1%
Value ($000) $12,655 Shares 26,227 Est. Cost $549.49 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,572 Shares 633,132 Est. Cost $15.98 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,456 Shares 56,000 Est. Cost $179.97 Unrealized +27.9%
HESS CORP 0.1%
Value ($000) $12,446 Shares 84,368 Est. Cost $152.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,414 Shares 41,414 Est. Cost $462.26 Unrealized -27.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,298 Shares 45,590 Est. Cost $237.23 Unrealized +2.0%
CMI CUMMINS INC 0.1%
Value ($000) $12,267 Shares 44,226 Est. Cost $247.59 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,265 Shares 166,562 Est. Cost $57.62 Unrealized +17.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,233 Shares 90,640 Est. Cost $193.91 Unrealized -23.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,153 Shares 276,645 Est. Cost $42.01 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,110 Shares 169,195 Est. Cost $74.59 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,091 Shares 93,162 Est. Cost $135.18 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,090 Shares 68,557 Est. Cost $206.08 Unrealized -9.5%
LEN LENNAR CORP 0.1%
Value ($000) $11,998 Shares 80,099 Est. Cost $146.27 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,963 Shares 239,155 Est. Cost $57.48 Unrealized -7.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,933 Shares 46,656 Est. Cost $220.68 Unrealized +19.8%
FTNT FORTINET INC 0.1%
Value ($000) $11,933 Shares 198,079 Est. Cost $66.57 Unrealized -6.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,899 Shares 335,130 Est. Cost $31.55 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,891 Shares 123,571 Est. Cost $89.54 Unrealized +4.7%
AME AMETEK INC 0.1%
Value ($000) $11,885 Shares 71,305 Est. Cost $170.09 Unrealized +0.4%
DOW DOW INC 0.1%
Value ($000) $11,871 Shares 223,816 Est. Cost $48.96 Unrealized +4.6%
VTR VENTAS INC 0.1%
Value ($000) $11,814 Shares 231,911 Est. Cost $42.77 Unrealized +4.0%
MRNA MODERNA INC 0.1%
Value ($000) $11,789 Shares 99,032 Est. Cost $100.80 Unrealized +25.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,740 Shares 7,894 Est. Cost $1250.79 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11,723 Shares 217,477 Est. Cost $50.60 Unrealized +6.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,708 Shares 128,860 Est. Cost $85.38 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value ($000) $11,613 Shares 637,337 Est. Cost $18.78 Unrealized -3.1%
XYL XYLEM INC 0.1%
Value ($000) $11,440 Shares 84,276 Est. Cost $118.27 Unrealized +12.9%
DDOG DATADOG INC 0.1%
Value ($000) $11,422 Shares 88,179 Est. Cost $125.70 Unrealized -3.8%
EXC EXELON CORP 0.1%
Value ($000) $11,298 Shares 326,338 Est. Cost $33.22 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,079 Shares 315,846 Est. Cost $29.55 Unrealized +7.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,962 Shares 165,010 Est. Cost $77.21 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,955 Shares 79,340 Est. Cost $91.27 Unrealized +43.1%
PCG PG&E CORP 0.1%
Value ($000) $10,910 Shares 624,774 Est. Cost $16.58 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10,906 Shares 39,941 Est. Cost $223.31 Unrealized +7.9%
HPQ HP INC 0.1%
Value ($000) $10,890 Shares 311,303 Est. Cost $27.31 Unrealized +8.8%
XYZ BLOCK INC 0.1%
Value ($000) $10,754 Shares 167,057 Est. Cost $72.33 Unrealized -3.3%
HSY HERSHEY CO 0.1%
Value ($000) $10,735 Shares 58,400 Est. Cost $182.08 Unrealized +1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $10,718 Shares 46,313 Est. Cost $234.20 Unrealized -7.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,706 Shares 137,197 Est. Cost $82.94 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,638 Shares 132,265 Est. Cost $28.53 Unrealized +10.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,621 Shares 91,117 Est. Cost $110.56 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,596 Shares 19,573 Est. Cost $539.98 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,586 Shares 43,467 Est. Cost $166.82 Unrealized -5.4%
EEM ISHARES TR 0.1%
Value ($000) $10,328 Shares 242,508 Est. Cost $41.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,312 Shares 51,540 Est. Cost $158.99 Unrealized +18.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,286 Shares 79,171 Est. Cost $131.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,165 Shares 168,075 Est. Cost $54.82 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,148 Shares 36,990 Est. Cost $278.76 Unrealized -5.9%
PPG PPG INDS INC 0.1%
Value ($000) $10,092 Shares 80,288 Est. Cost $135.84 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,059 Shares 37,293 Est. Cost $46.33 Unrealized +12.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,041 Shares 187,824 Est. Cost $53.35 Unrealized -3.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,994 Shares 40,205 Est. Cost $243.03 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,961 Shares 126,954 Est. Cost $75.25 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,814 Shares 99,600 Est. Cost $104.47 Unrealized -5.0%
ANSYS INC 0.1%
Value ($000) $9,814 Shares 30,522 Est. Cost $347.16 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $9,666 Shares 88,693 Est. Cost $117.95 Unrealized +2.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,558 Shares 74,236 Est. Cost $91.45 Unrealized +23.8%
GLW CORNING INC 0.1%
Value ($000) $9,552 Shares 246,053 Est. Cost $30.45 Unrealized +10.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,512 Shares 281,773 Est. Cost $34.12 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,498 Shares 94,210 Est. Cost $88.72 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,495 Shares 69,514 Est. Cost $153.78 Unrealized -5.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,486 Shares 109,530 Est. Cost $62.67 Unrealized +44.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,484 Shares 6,780 Est. Cost $1232.79 Unrealized +10.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,453 Shares 16,040 Est. Cost $600.96 Unrealized +2.0%
CDW CDW CORP 0.1%
Value ($000) $9,427 Shares 42,109 Est. Cost $231.59 Unrealized -2.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,394 Shares 66,556 Est. Cost $120.88 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,270 Shares 119,031 Est. Cost $61.00 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,261 Shares 80,293 Est. Cost $101.88 Unrealized +3.9%
EFX EQUIFAX INC 0.1%
Value ($000) $9,238 Shares 38,153 Est. Cost $251.16 Unrealized -6.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,191 Shares 123,949 Est. Cost $86.08 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,180 Shares 193,880 Est. Cost $41.80 Unrealized +13.0%
VST VISTRA CORP 0.1%
Value ($000) $9,156 Shares 106,306 Est. Cost $48.74 Unrealized +69.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,082 Shares 132,646 Est. Cost $76.54 Unrealized -8.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,074 Shares 53,354 Est. Cost $181.47 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,032 Shares 9,296 Est. Cost $138.61 Unrealized +11.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,000 Shares 100,501 Est. Cost $79.90 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,959 Shares 423,536 Est. Cost $15.42 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,867 Shares 29,722 Est. Cost $321.44 Unrealized -15.1%
DOV DOVER CORP 0.1%
Value ($000) $8,834 Shares 49,067 Est. Cost $157.85 Unrealized +11.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,833 Shares 66,918 Est. Cost $136.46 Unrealized -1.4%
EIX EDISON INTL 0.1%
Value ($000) $8,829 Shares 122,900 Est. Cost $62.61 Unrealized +7.2%
EBAY EBAY INC. 0.1%
Value ($000) $8,794 Shares 163,956 Est. Cost $43.96 Unrealized +15.4%
NTAP NETAPP INC 0.1%
Value ($000) $8,739 Shares 67,835 Est. Cost $89.24 Unrealized +21.7%
RMD RESMED INC 0.1%
Value ($000) $8,735 Shares 45,630 Est. Cost $180.21 Unrealized +11.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,687 Shares 49,235 Est. Cost $218.06 Unrealized -18.1%
GDDY GODADDY INC 0.1%
Value ($000) $8,660 Shares 61,964 Est. Cost $117.51 Unrealized +12.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,595 Shares 46,905 Est. Cost $215.79 Unrealized -8.0%
WAB WABTEC 0.1%
Value ($000) $8,574 Shares 54,219 Est. Cost $134.20 Unrealized +18.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,478 Shares 70,563 Est. Cost $128.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,452 Shares 25,670 Est. Cost $367.98 Unrealized -4.4%
NVR NVR INC 0.1%
Value ($000) $8,371 Shares 1,102 Est. Cost $7428.56 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,270 Shares 111,706 Est. Cost $60.21 Unrealized -4.3%
KELLANOVA 0.0%
Value ($000) $8,232 Shares 142,725 Est. Cost $51.97 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,207 Shares 74,565 Est. Cost $105.76 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,061 Shares 51,779 Est. Cost $155.25 Unrealized -2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,049 Shares 97,329 Est. Cost $90.55 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,992 Shares 40,509 Est. Cost $195.53 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,930 Shares 61,393 Est. Cost $117.79 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,929 Shares 179,906 Est. Cost $36.35 Unrealized +8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,925 Shares 409,587 Est. Cost $16.16 Unrealized +6.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,902 Shares 104,149 Est. Cost $43.62 Unrealized +26.7%
SE SEA LTD 0.0%
Value ($000) $7,828 Shares 109,089 Est. Cost $53.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,786 Shares 63,120 Est. Cost $113.40 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,746 Shares 128,568 Est. Cost $56.68 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,733 Shares 81,168 Est. Cost $77.14 Unrealized +14.7%
WESTROCK CO 0.0%
Value ($000) $7,732 Shares 153,955 Est. Cost $49.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7,716 Shares 80,599 Est. Cost $82.75 Unrealized +14.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,707 Shares 4,890 Est. Cost $1466.28 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $7,705 Shares 51,059 Est. Cost $130.61 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,635 Shares 209,688 Est. Cost $32.36 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,627 Shares 71,307 Est. Cost $136.60 Unrealized -7.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,594 Shares 78,721 Est. Cost $129.53 Unrealized -16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,513 Shares 70,237 Est. Cost $47.68 Unrealized +7.6%
PTC PTC INC 0.0%
Value ($000) $7,466 Shares 41,106 Est. Cost $180.13 Unrealized -0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,365 Shares 32,224 Est. Cost $153.74 Unrealized +41.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,332 Shares 66,035 Est. Cost $100.88 Unrealized +4.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,328 Shares 381,671 Est. Cost $18.16 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,252 Shares 402,717 Est. Cost $18.03 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,209 Shares 46,779 Est. Cost $135.16 Unrealized +6.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,190 Shares 73,644 Est. Cost $97.73 Unrealized -8.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,186 Shares 53,806 Est. Cost $121.35 Unrealized +7.6%
UDR UDR INC 0.0%
Value ($000) $7,159 Shares 175,118 Est. Cost $34.17 Unrealized +5.7%
L LOEWS CORP 0.0%
Value ($000) $7,118 Shares 95,190 Est. Cost $73.62 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $7,109 Shares 47,966 Est. Cost $103.38 Unrealized +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,069 Shares 65,143 Est. Cost $122.65 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $7,065 Shares 95,627 Est. Cost $69.56 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,051 Shares 89,658 Est. Cost $51.43 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,025 Shares 51,112 Est. Cost $136.58 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,991 Shares 50,610 Est. Cost $137.66 Unrealized +2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $6,925 Shares 38,941 Est. Cost $194.81 Unrealized -9.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,924 Shares 59,365 Est. Cost $109.65 Unrealized +2.2%
WPC WP CAREY INC 0.0%
Value ($000) $6,910 Shares 124,572 Est. Cost $56.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,883 Shares 153,501 Est. Cost $46.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,877 Shares 54,988 Est. Cost $120.65 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,866 Shares 21,562 Est. Cost $225.66 Unrealized +17.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,844 Shares 104,932 Est. Cost $64.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,810 Shares 50,340 Est. Cost $126.74 Unrealized +3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,787 Shares 184,038 Est. Cost $36.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,755 Shares 24,215 Est. Cost $252.41 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,700 Shares 62,868 Est. Cost $137.66 Unrealized -14.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,672 Shares 60,897 Est. Cost $89.97 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,644 Shares 48,678 Est. Cost $139.61 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,619 Shares 116,598 Est. Cost $52.54 Unrealized +4.6%
PPL PPL CORP 0.0%
Value ($000) $6,599 Shares 238,556 Est. Cost $24.97 Unrealized +6.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,589 Shares 4,727 Est. Cost $144.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,580 Shares 110,449 Est. Cost $54.70 Unrealized +5.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,574 Shares 134,628 Est. Cost $43.06 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $6,490 Shares 107,824 Est. Cost $59.19 Unrealized +10.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,447 Shares 168,312 Est. Cost $34.64 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,435 Shares 12,827 Est. Cost $427.12 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,420 Shares 54,515 Est. Cost $107.91 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,386 Shares 90,113 Est. Cost $65.01 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,367 Shares 43,603 Est. Cost $116.81 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value ($000) $6,334 Shares 75,147 Est. Cost $69.31 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,308 Shares 76,532 Est. Cost $89.52 Unrealized -7.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,288 Shares 88,445 Est. Cost $66.93 Unrealized +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,273 Shares 16,256 Est. Cost $516.50 Unrealized -21.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6,192 Shares 16,917 Est. Cost $353.24 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,172 Shares 47,874 Est. Cost $122.14 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,154 Shares 246,677 Est. Cost $21.42 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,139 Shares 229,986 Est. Cost $24.02 Unrealized +9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,112 Shares 82,401 Est. Cost $76.19 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,074 Shares 129,767 Est. Cost $38.44 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,044 Shares 460,338 Est. Cost $11.94 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,025 Shares 194,610 Est. Cost $26.68 Unrealized +6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,974 Shares 92,885 Est. Cost $57.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,960 Shares 43,524 Est. Cost $125.21 Unrealized +6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,950 Shares 95,856 Est. Cost $57.24 Unrealized -2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,928 Shares 162,760 Est. Cost $37.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,902 Shares 20,865 Est. Cost $112.92 Unrealized +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,879 Shares 65,278 Est. Cost $115.24 Unrealized -16.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,844 Shares 293,066 Est. Cost $17.40 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,837 Shares 15,052 Est. Cost $428.77 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,833 Shares 42,164 Est. Cost $184.81 Unrealized -8.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,828 Shares 14,359 Est. Cost $331.86 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,820 Shares 38,438 Est. Cost $156.66 Unrealized -7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,815 Shares 74,007 Est. Cost $74.77 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,755 Shares 307,656 Est. Cost $16.27 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,737 Shares 19,255 Est. Cost $387.49 Unrealized -12.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,690 Shares 63,491 Est. Cost $84.10 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,653 Shares 25,783 Est. Cost $200.09 Unrealized +7.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,626 Shares 27,621 Est. Cost $199.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,623 Shares 15,377 Est. Cost $365.77 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,595 Shares 98,053 Est. Cost $51.58 Unrealized +7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5,588 Shares 10,430 Est. Cost $446.79 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,588 Shares 75,261 Est. Cost $74.39 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value ($000) $5,583 Shares 20,928 Est. Cost $286.94 Unrealized -1.4%
PODD INSULET CORP 0.0%
Value ($000) $5,541 Shares 27,337 Est. Cost $186.49 Unrealized -3.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,538 Shares 91,280 Est. Cost $60.02 Unrealized -5.6%
WAT WATERS CORP 0.0%
Value ($000) $5,517 Shares 19,044 Est. Cost $328.72 Unrealized -2.9%
COO COOPER COS INC 0.0%
Value ($000) $5,513 Shares 63,118 Est. Cost $96.75 Unrealized -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,510 Shares 339,065 Est. Cost $14.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,502 Shares 14,443 Est. Cost $363.59 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,479 Shares 3,255 Est. Cost $1492.87 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,457 Shares 50,085 Est. Cost $117.75 Unrealized -9.8%
WSO WATSCO INC 0.0%
Value ($000) $5,434 Shares 11,734 Est. Cost $401.75 Unrealized +13.8%
MDB MONGODB INC 0.0%
Value ($000) $5,434 Shares 21,795 Est. Cost $408.58 Unrealized -22.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,426 Shares 64,756 Est. Cost $77.38 Unrealized +3.3%
RS RELIANCE INC 0.0%
Value ($000) $5,417 Shares 19,001 Est. Cost $304.32 Unrealized -1.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,405 Shares 28,172 Est. Cost $223.73 Unrealized -20.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,396 Shares 38,633 Est. Cost $115.29 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,388 Shares 105,815 Est. Cost $46.11 Unrealized +3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,370 Shares 176,443 Est. Cost $29.90 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,349 Shares 17,329 Est. Cost $268.88 Unrealized +13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,347 Shares 68,577 Est. Cost $54.38 Unrealized +38.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,307 Shares 142,621 Est. Cost $40.46 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,253 Shares 49,339 Est. Cost $98.13 Unrealized -5.4%
SNAP SNAP INC 0.0%
Value ($000) $5,230 Shares 314,927 Est. Cost $13.41 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,224 Shares 145,705 Est. Cost $30.49 Unrealized +7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,213 Shares 155,796 Est. Cost $38.91 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,190 Shares 84,670 Est. Cost $59.47 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,187 Shares 698,188 Est. Cost $9.64 Unrealized -16.9%
IEX IDEX CORP 0.0%
Value ($000) $5,123 Shares 25,478 Est. Cost $220.24 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,121 Shares 48,964 Est. Cost $134.04 Unrealized -16.3%
GGG GRACO INC 0.0%
Value ($000) $5,092 Shares 64,229 Est. Cost $86.25 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,045 Shares 27,622 Est. Cost $165.18 Unrealized +5.6%
MARATHON OIL CORP 0.0%
Value ($000) $5,042 Shares 175,919 Est. Cost $28.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,015 Shares 58,371 Est. Cost $86.41 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,014 Shares 12,258 Est. Cost $456.95 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,966 Shares 112,264 Est. Cost $49.62 Unrealized -8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,943 Shares 19,993 Est. Cost $238.11 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,940 Shares 39,259 Est. Cost $140.99 Unrealized -13.2%
FFIV F5 INC 0.0%
Value ($000) $4,928 Shares 28,626 Est. Cost $184.50 Unrealized -5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,920 Shares 20,515 Est. Cost $204.04 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,913 Shares 18,816 Est. Cost $269.89 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,881 Shares 29,389 Est. Cost $165.95 Unrealized -2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,807 Shares 126,307 Est. Cost $40.70 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,798 Shares 168,859 Est. Cost $25.70 Unrealized +6.5%
EQT EQT CORP 0.0%
Value ($000) $4,791 Shares 129,418 Est. Cost $34.84 Unrealized +9.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,765 Shares 27,460 Est. Cost $152.55 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,680 Shares 58,296 Est. Cost $84.89 Unrealized -3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,658 Shares 64,770 Est. Cost $65.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,631 Shares 27,624 Est. Cost $162.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,600 Shares 19,870 Est. Cost $253.18 Unrealized -2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,586 Shares 33,966 Est. Cost $149.30 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,572 Shares 48,951 Est. Cost $94.54 Unrealized +0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4,538 Shares 54,534 Est. Cost $53.95 Unrealized +43.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,530 Shares 12,500 Est. Cost $359.06 Unrealized +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,527 Shares 104,872 Est. Cost $33.61 Unrealized +13.3%
TRU TRANSUNION 0.0%
Value ($000) $4,521 Shares 60,947 Est. Cost $72.57 Unrealized +2.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,510 Shares 212,499 Est. Cost $23.79 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $4,469 Shares 47,806 Est. Cost $92.24 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,467 Shares 6,084 Est. Cost $167.28 Unrealized +22.4%
MAS MASCO CORP 0.0%
Value ($000) $4,429 Shares 66,465 Est. Cost $69.75 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,418 Shares 44,004 Est. Cost $116.69 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,374 Shares 96,830 Est. Cost $40.41 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,367 Shares 73,874 Est. Cost $66.65 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,320 Shares 77,339 Est. Cost $56.97 Unrealized +1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,313 Shares 27,014 Est. Cost $197.78 Unrealized -16.7%
EVRG EVERGY INC 0.0%
Value ($000) $4,267 Shares 80,516 Est. Cost $47.11 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,237 Shares 67,672 Est. Cost $62.10 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,214 Shares 47,893 Est. Cost $74.66 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $4,150 Shares 293,632 Est. Cost $13.16 Unrealized +1.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,149 Shares 38,547 Est. Cost $111.21 Unrealized -0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,139 Shares 43,250 Est. Cost $118.50 Unrealized -2.8%
CUBE CUBESMART 0.0%
Value ($000) $4,130 Shares 92,066 Est. Cost $45.20 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,114 Shares 100,798 Est. Cost $32.61 Unrealized +15.8%
JBL JABIL INC 0.0%
Value ($000) $4,068 Shares 37,431 Est. Cost $133.73 Unrealized -9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $4,065 Shares 49,667 Est. Cost $80.06 Unrealized +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,008 Shares 18,602 Est. Cost $163.58 Unrealized +22.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,006 Shares 22,564 Est. Cost $147.71 Unrealized +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,969 Shares 47,251 Est. Cost $99.79 Unrealized -17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,953 Shares 88,885 Est. Cost $49.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,933 Shares 79,623 Est. Cost $45.37 Unrealized +0.8%
RVTY REVVITY INC 0.0%
Value ($000) $3,919 Shares 37,333 Est. Cost $105.89 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value ($000) $3,917 Shares 135,847 Est. Cost $24.83 Unrealized +8.4%
AES AES CORP 0.0%
Value ($000) $3,891 Shares 219,243 Est. Cost $15.22 Unrealized +15.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,851 Shares 38,363 Est. Cost $93.13 Unrealized +0.6%
POOL POOL CORP 0.0%
Value ($000) $3,851 Shares 12,529 Est. Cost $379.90 Unrealized -7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,811 Shares 134,444 Est. Cost $31.92 Unrealized -7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,806 Shares 358,682 Est. Cost $11.04 Unrealized -7.2%
OVV OVINTIV INC 0.0%
Value ($000) $3,778 Shares 80,652 Est. Cost $45.54 Unrealized +10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,757 Shares 38,406 Est. Cost $81.45 Unrealized +13.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,752 Shares 35,376 Est. Cost $100.64 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,663 Shares 161,407 Est. Cost $15.10 Unrealized +29.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,636 Shares 87,452 Est. Cost $46.67 Unrealized -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,629 Shares 18,472 Est. Cost $214.15 Unrealized -10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3,606 Shares 21,678 Est. Cost $169.36 Unrealized -0.2%
ACM AECOM 0.0%
Value ($000) $3,602 Shares 40,829 Est. Cost $88.62 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,593 Shares 80,449 Est. Cost $52.08 Unrealized -11.5%
KMX CARMAX INC 0.0%
Value ($000) $3,589 Shares 48,934 Est. Cost $75.64 Unrealized -4.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,571 Shares 49,824 Est. Cost $70.89 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,556 Shares 122,208 Est. Cost $29.99 Unrealized -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,429 Shares 101,501 Est. Cost $31.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,420 Shares 29,580 Est. Cost $110.16 Unrealized -3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,412 Shares 86,021 Est. Cost $34.22 Unrealized +7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,383 Shares 63,352 Est. Cost $56.46 Unrealized -0.1%
APA APA CORPORATION 0.0%
Value ($000) $3,360 Shares 114,298 Est. Cost $29.23 Unrealized -1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,341 Shares 17,796 Est. Cost $294.23 Unrealized -27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,339 Shares 19,728 Est. Cost $179.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,293 Shares 17,729 Est. Cost $163.89 Unrealized +7.3%
TTC TORO CO 0.0%
Value ($000) $3,287 Shares 35,209 Est. Cost $92.22 Unrealized -4.4%
CATALENT INC 0.0%
Value ($000) $3,254 Shares 57,856 Est. Cost $56.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,250 Shares 105,194 Est. Cost $39.47 Unrealized -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,232 Shares 72,980 Est. Cost $43.73 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,185 Shares 73,650 Est. Cost $53.09 Unrealized -15.3%
NNN NNN REIT INC 0.0%
Value ($000) $3,169 Shares 74,982 Est. Cost $42.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,160 Shares 114,534 Est. Cost $25.03 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,139 Shares 58,907 Est. Cost $52.17 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $3,103 Shares 54,724 Est. Cost $65.86 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,098 Shares 14,988 Est. Cost $238.81 Unrealized -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,062 Shares 14,585 Est. Cost $233.54 Unrealized -11.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,060 Shares 61,436 Est. Cost $54.92 Unrealized -13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,058 Shares 13,658 Est. Cost $185.60 Unrealized +13.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,019 Shares 18,740 Est. Cost $149.01 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,015 Shares 249,044 Est. Cost $21.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,009 Shares 222,210 Est. Cost $14.41 Unrealized -27.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,977 Shares 12,074 Est. Cost $264.00 Unrealized -5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,941 Shares 101,482 Est. Cost $30.03 Unrealized -4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,907 Shares 77,868 Est. Cost $36.26 Unrealized +2.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,870 Shares 71,522 Est. Cost $40.68 Unrealized +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,822 Shares 200,953 Est. Cost $11.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,809 Shares 123,232 Est. Cost $23.42 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,788 Shares 81,189 Est. Cost $29.70 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,788 Shares 54,871 Est. Cost $59.43 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,754 Shares 42,967 Est. Cost $75.01 Unrealized -6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,751 Shares 30,759 Est. Cost $97.33 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,749 Shares 122,666 Est. Cost $24.11 Unrealized -9.8%
TOST TOAST INC 0.0%
Value ($000) $2,744 Shares 106,494 Est. Cost $20.70 Unrealized +16.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,742 Shares 109,135 Est. Cost $24.93 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,741 Shares 33,347 Est. Cost $75.78 Unrealized +11.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,726 Shares 47,707 Est. Cost $68.56 Unrealized +10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,685 Shares 21,782 Est. Cost $109.38 Unrealized +5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,676 Shares 67,499 Est. Cost $43.25 Unrealized -13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,667 Shares 35,733 Est. Cost $80.08 Unrealized -1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,654 Shares 67,971 Est. Cost $42.31 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,630 Shares 55,231 Est. Cost $40.82 Unrealized +19.6%
STAG STAG INDL INC 0.0%
Value ($000) $2,623 Shares 74,463 Est. Cost $38.30 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,593 Shares 182,599 Est. Cost $13.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,581 Shares 44,591 Est. Cost $78.01 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,572 Shares 154,798 Est. Cost $14.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,571 Shares 33,269 Est. Cost $77.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,551 Shares 54,089 Est. Cost $52.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,531 Shares 41,036 Est. Cost $57.31 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,528 Shares 83,194 Est. Cost $35.32 Unrealized -12.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,507 Shares 38,569 Est. Cost $76.74 Unrealized -8.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,505 Shares 23,251 Est. Cost $78.22 Unrealized +33.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,500 Shares 47,461 Est. Cost $60.70 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,448 Shares 12,215 Est. Cost $228.96 Unrealized -12.4%
ROKU ROKU INC 0.0%
Value ($000) $2,448 Shares 40,901 Est. Cost $77.80 Unrealized -24.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,416 Shares 48,912 Est. Cost $49.78 Unrealized +3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,404 Shares 24,470 Est. Cost $114.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,401 Shares 115,627 Est. Cost $20.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,376 Shares 55,892 Est. Cost $63.25 Unrealized -13.0%
DAYFORCE INC 0.0%
Value ($000) $2,374 Shares 47,852 Est. Cost $68.25 Unrealized -16.3%
DVA DAVITA INC 0.0%
Value ($000) $2,373 Shares 17,086 Est. Cost $119.95 Unrealized +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,369 Shares 154,350 Est. Cost $19.82 Unrealized -9.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,334 Shares 39,518 Est. Cost $65.87 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,322 Shares 39,395 Est. Cost $71.76 Unrealized -10.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,284 Shares 78,426 Est. Cost $23.23 Unrealized +17.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,275 Shares 48,996 Est. Cost $54.45 Unrealized -19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,250 Shares 15,743 Est. Cost $188.48 Unrealized -10.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,231 Shares 34,506 Est. Cost $64.80 Unrealized +1.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,217 Shares 11,166 Est. Cost $213.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,214 Shares 27,685 Est. Cost $80.51 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,169 Shares 109,808 Est. Cost $20.24 Unrealized -4.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,160 Shares 608,656 Est. Cost $3.21 Unrealized +9.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,152 Shares 14,187 Est. Cost $139.75 Unrealized +6.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,143 Shares 16,989 Est. Cost $190.44 Unrealized -17.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,000 Shares 51,173 Est. Cost $32.47 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,997 Shares 59,470 Est. Cost $34.06 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,986 Shares 89,732 Est. Cost $21.70 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $1,981 Shares 18,038 Est. Cost $107.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,977 Shares 71,631 Est. Cost $26.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,968 Shares 14,921 Est. Cost $165.15 Unrealized -6.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,853 Shares 30,899 Est. Cost $64.42 Unrealized -2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,827 Shares 54,791 Est. Cost $38.70 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,783 Shares 6,532 Est. Cost $328.84 Unrealized -11.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,777 Shares 60,175 Est. Cost $28.24 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,769 Shares 20,142 Est. Cost $69.70 Unrealized +16.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,766 Shares 7,900 Est. Cost $222.94 Unrealized +0.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,730 Shares 11,938 Est. Cost $135.33 Unrealized +9.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,705 Shares 92,230 Est. Cost $16.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,688 Shares 65,728 Est. Cost $28.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,687 Shares 133,041 Est. Cost $22.99 Unrealized -24.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,667 Shares 3,550 Est. Cost $387.51 Unrealized +11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,632 Shares 50,155 Est. Cost $35.71 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,629 Shares 156,989 Est. Cost $11.77 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,571 Shares 81,881 Est. Cost $19.69 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,535 Shares 47,970 Est. Cost $27.29 Unrealized +8.8%
NIO NIO INC 0.0%
Value ($000) $1,525 Shares 364,364 Est. Cost $4.50 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,491 Shares 26,653 Est. Cost $55.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,475 Shares 11,788 Est. Cost $112.92 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,470 Shares 51,424 Est. Cost $29.61 Unrealized -9.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,449 Shares 58,064 Est. Cost $24.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,440 Shares 95,079 Est. Cost $14.79 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,406 Shares 62,345 Est. Cost $23.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,404 Shares 86,075 Est. Cost $31.18 Unrealized -31.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,401 Shares 2,583 Est. Cost $603.01 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,379 Shares 6,397 Est. Cost $200.98 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,375 Shares 43,900 Est. Cost $36.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,348 Shares 88,825 Est. Cost $17.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,335 Shares 15,482 Est. Cost $80.80 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,328 Shares 101,867 Est. Cost $16.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,320 Shares 91,889 Est. Cost $16.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,302 Shares 15,558 Est. Cost $56.18 Unrealized +29.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,294 Shares 30,996 Est. Cost $42.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,287 Shares 86,434 Est. Cost $17.36 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,279 Shares 67,806 Est. Cost $17.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,276 Shares 11,611 Est. Cost $103.87 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,235 Shares 63,705 Est. Cost $18.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,218 Shares 77,139 Est. Cost $15.68 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,207 Shares 17,856 Est. Cost $63.06 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,196 Shares 44,372 Est. Cost $29.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,185 Shares 6,423 Est. Cost $192.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,170 Shares 28,524 Est. Cost $39.16 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,152 Shares 107,976 Est. Cost $11.35 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,145 Shares 46,208 Est. Cost $24.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,141 Shares 246,712 Est. Cost $4.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,114 Shares 43,560 Est. Cost $26.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,100 Shares 121,500 Est. Cost $9.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,069 Shares 47,568 Est. Cost $22.22 Unrealized -0.2%
SITE CTRS CORP 0.0%
Value ($000) $1,055 Shares 73,598 Est. Cost $14.64 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,039 Shares 7,385 Est. Cost $66.44 Unrealized +0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,021 Shares 10,879 Est. Cost $99.22 Unrealized -4.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,000 Shares 15,246 Est. Cost $54.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $984 Shares 4,959 Est. Cost $184.71 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $973 Shares 31,480 Est. Cost $24.48 Unrealized +6.2%
POST POST HLDGS INC 0.0%
Value ($000) $962 Shares 9,237 Est. Cost $104.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $952 Shares 7,828 Est. Cost $90.47 Unrealized +18.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $925 Shares 37,575 Est. Cost $24.48 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $913 Shares 68,707 Est. Cost $13.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $876 Shares 48,012 Est. Cost $17.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $859 Shares 13,565 Est. Cost $67.83 Unrealized -2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $856 Shares 82,857 Est. Cost $11.12 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $846 Shares 9,087 Est. Cost $91.57 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $846 Shares 10,676 Est. Cost $79.67 Unrealized -2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $844 Shares 19,042 Est. Cost $56.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $833 Shares 16,173 Est. Cost $44.55 Unrealized +10.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $832 Shares 458 Est. Cost $1676.26 Unrealized +5.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $806 Shares 6,428 Est. Cost $124.10 Unrealized +0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $797 Shares 35,914 Est. Cost $20.52 Unrealized +4.8%
RXST RXSIGHT INC 0.0%
Value ($000) $762 Shares 12,734 Est. Cost $49.09 Unrealized +16.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $754 Shares 5,392 Est. Cost $130.55 Unrealized +5.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $754 Shares 42,557 Est. Cost $17.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $753 Shares 44,491 Est. Cost $15.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $724 Shares 87,025 Est. Cost $9.54 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $695 Shares 28,096 Est. Cost $25.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $678 Shares 50,061 Est. Cost $15.30 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $666 Shares 35,365 Est. Cost $18.50 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $665 Shares 1,289 Est. Cost $579.25 Unrealized -6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $652 Shares 3,448 Est. Cost $190.29 Unrealized +0.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $651 Shares 33,059 Est. Cost $18.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $650 Shares 52,452 Est. Cost $12.79 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $645 Shares 6,700 Est. Cost $96.27 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $626 Shares 7,767 Est. Cost $58.85 Unrealized +24.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $623 Shares 13,168 Est. Cost $47.62 Unrealized -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $613 Shares 8,902 Est. Cost $66.86 Unrealized +1.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $613 Shares 55,139 Est. Cost $11.40 Unrealized -0.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $606 Shares 63,642 Est. Cost $11.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $605 Shares 22,055 Est. Cost $26.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $594 Shares 17,381 Est. Cost $32.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $594 Shares 45,182 Est. Cost $24.77 Unrealized -32.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $587 Shares 22,691 Est. Cost $31.49 Unrealized -22.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $586 Shares 81,260 Est. Cost $7.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $580 Shares 41,380 Est. Cost $15.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $577 Shares 15,614 Est. Cost $37.20 Unrealized +0.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $561 Shares 35,693 Est. Cost $13.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $560 Shares 13,239 Est. Cost $40.29 Unrealized -0.4%
KAI KADANT INC 0.0%
Value ($000) $554 Shares 1,887 Est. Cost $282.86 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $544 Shares 14,507 Est. Cost $37.53 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $542 Shares 5,313 Est. Cost $102.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $540 Shares 6,302 Est. Cost $82.26 Unrealized +2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $539 Shares 11,221 Est. Cost $56.87 Unrealized -20.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $533 Shares 4,569 Est. Cost $105.70 Unrealized +1.1%
BRC BRADY CORP 0.0%
Value ($000) $531 Shares 8,042 Est. Cost $58.01 Unrealized +5.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $526 Shares 19,952 Est. Cost $27.31 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $526 Shares 2,794 Est. Cost $185.83 Unrealized -0.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $523 Shares 14,366 Est. Cost $30.60 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $514 Shares 41,741 Est. Cost $11.60 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $512 Shares 33,884 Est. Cost $16.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $509 Shares 4,937 Est. Cost $96.27 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $500 Shares 4,142 Est. Cost $117.05 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $499 Shares 2,351 Est. Cost $34.64 Unrealized +17.7%
ATR APTARGROUP INC 0.0%
Value ($000) $494 Shares 3,507 Est. Cost $132.25 Unrealized +6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $493 Shares 29,466 Est. Cost $16.48 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $486 Shares 53,216 Est. Cost $10.11 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $485 Shares 6,496 Est. Cost $67.28 Unrealized +12.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $485 Shares 6,688 Est. Cost $71.25 Unrealized -2.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $485 Shares 26,188 Est. Cost $18.04 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $485 Shares 32,639 Est. Cost $15.20 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $482 Shares 29,854 Est. Cost $18.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $479 Shares 4,441 Est. Cost $76.04 Unrealized +32.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $474 Shares 4,452 Est. Cost $120.89 Unrealized -8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $472 Shares 21,184 Est. Cost $21.30 Unrealized +1.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $459 Shares 7,518 Est. Cost $49.65 Unrealized +5.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $454 Shares 5,956 Est. Cost $76.37 Unrealized +0.9%
JNK SPDR SER TR 0.0%
Value ($000) $454 Shares 4,800 Est. Cost $95.20 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $452 Shares 123,388 Est. Cost $4.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $450 Shares 2,773 Est. Cost $144.11 Unrealized +1.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $440 Shares 54,332 Est. Cost $8.19 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $440 Shares 7,797 Est. Cost $64.78 Unrealized -16.7%
TGNA TEGNA INC 0.0%
Value ($000) $436 Shares 31,264 Est. Cost $14.86 Unrealized -5.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $427 Shares 19,735 Est. Cost $21.90 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $419 Shares 26,984 Est. Cost $16.19 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $418 Shares 597 Est. Cost $703.54 Unrealized +2.4%
CSR CENTERSPACE 0.0%
Value ($000) $416 Shares 6,110 Est. Cost $57.57 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $415 Shares 7,025 Est. Cost $43.61 Unrealized +13.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $414 Shares 7,627 Est. Cost $54.92 Unrealized -7.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $392 Shares 2,854 Est. Cost $131.26 Unrealized +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $390 Shares 10,883 Est. Cost $39.85 Unrealized -8.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $386 Shares 26,630 Est. Cost $14.49 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $376 Shares 5,333 Est. Cost $66.69 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $371 Shares 3,079 Est. Cost $116.99 Unrealized +0.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $366 Shares 14,362 Est. Cost $22.66 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $363 Shares 18,969 Est. Cost $20.49 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $361 Shares 9,306 Est. Cost $32.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $360 Shares 24,108 Est. Cost $13.24 Unrealized +13.0%
EMB ISHARES TR 0.0%
Value ($000) $357 Shares 4,000 Est. Cost $89.67 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $355 Shares 30,022 Est. Cost $15.11 Unrealized -11.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $353 Shares 50,027 Est. Cost $7.03 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $345 Shares 2,286 Est. Cost $156.82 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $338 Shares 6,745 Est. Cost $44.40 Unrealized +4.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $330 Shares 66,996 Est. Cost $6.74 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $330 Shares 15,589 Est. Cost $22.45 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $324 Shares 13,332 Est. Cost $24.41 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $321 Shares 12,144 Est. Cost $26.65 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $314 Shares 2,995 Est. Cost $115.60 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $311 Shares 11,113 Est. Cost $26.11 Unrealized +1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $310 Shares 70,263 Est. Cost $4.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $310 Shares 67,796 Est. Cost $4.68 Unrealized
AMEDISYS INC 0.0%
Value ($000) $309 Shares 3,364 Est. Cost $91.80 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $308 Shares 13,697 Est. Cost $28.02 Unrealized -18.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $307 Shares 8,402 Est. Cost $44.02 Unrealized -5.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $300 Shares 27,225 Est. Cost $10.42 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $298 Shares 38,899 Est. Cost $10.99 Unrealized +4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 Shares 3,800 Est. Cost $78.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 5,500 Est. Cost $52.16 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $276 Shares 92,619 Est. Cost $2.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $268 Shares 97,244 Est. Cost $5.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $265 Shares 20,533 Est. Cost $10.37 Unrealized +12.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $262 Shares 20,132 Est. Cost $12.58 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $255 Shares 43,739 Est. Cost $6.51 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $249 Shares 51,842 Est. Cost $6.37 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $242 Shares 10,564 Est. Cost $22.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $229 Shares 16,186 Est. Cost $13.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $227 Shares 9,824 Est. Cost $26.48 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $223 Shares 24,885 Est. Cost $8.75 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $202 Shares 17,635 Est. Cost $11.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $197 Shares 5,085 Est. Cost $36.71 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $197 Shares 3,710 Est. Cost $53.80 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $196 Shares 14,494 Est. Cost $13.36 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $191 Shares 862 Est. Cost $217.14 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $187 Shares 5,191 Est. Cost $38.49 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $164 Shares 19,849 Est. Cost $10.11 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $158 Shares 6,866 Est. Cost $22.60 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $155 Shares 14,822 Est. Cost $15.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $146 Shares 1,077 Est. Cost $117.30 Unrealized +17.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $144 Shares 5,975 Est. Cost $23.80 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $140 Shares 8,070 Est. Cost $16.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $124 Shares 131,195 Est. Cost $0.58 Unrealized +54.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $116 Shares 8,765 Est. Cost $14.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $111 Shares 1,494 Est. Cost $88.69 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value ($000) $111 Shares 841 Est. Cost $129.23 Unrealized +1.9%
LOOP LOOP INDS INC 0.0%
Value ($000) $110 Shares 52,029 Est. Cost $3.07 Unrealized -13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 4,217 Est. Cost $59.67 Unrealized -12.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $97 Shares 7,582 Est. Cost $15.82 Unrealized -0.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $89 Shares 24,829 Est. Cost $4.29 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $86 Shares 4,983 Est. Cost $16.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $82 Shares 16,904 Est. Cost $5.21 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $80 Shares 22,819 Est. Cost $3.51 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $73 Shares 13,960 Est. Cost $6.58 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $69 Shares 4,580 Est. Cost $15.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $67 Shares 1,391 Est. Cost $45.23 Unrealized +11.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $61 Shares 24,612 Est. Cost $2.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $58 Shares 38,175 Est. Cost $2.27 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $55 Shares 645 Est. Cost $99.55 Unrealized +4.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $40 Shares 19,972 Est. Cost $2.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $39 Shares 949 Est. Cost $40.87 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value ($000) $36 Shares 620 Est. Cost $47.13 Unrealized +18.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 462 Est. Cost $66.17 Unrealized +6.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34 Shares 474 Est. Cost $70.56 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33 Shares 1,791 Est. Cost $17.94 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 2,913 Est. Cost $14.13 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 976 Est. Cost $31.84 Unrealized +6.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $120.45 Unrealized -32.2%
IVZ INVESCO LTD 0.0%
Value ($000) $29 Shares 1,960 Est. Cost $14.60 Unrealized -2.2%
FMC FMC CORP 0.0%
Value ($000) $29 Shares 504 Est. Cost $53.30 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $28 Shares 157 Est. Cost $162.58 Unrealized +3.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25 Shares 230 Est. Cost $114.03 Unrealized +2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $15 Shares 513 Est. Cost $26.20 Unrealized +0.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $13 Shares 14,649 Est. Cost $1.37 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $16.22 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $11 Shares 9,359 Est. Cost $2.19 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $10 Shares 2,760 Est. Cost $4.83 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 9,564 Est. Cost $1.16 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.90 Unrealized -20.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.83 Unrealized -14.9%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.84 Unrealized