OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,161,597 (100.0% shares, 0.0% debt)

Holdings (617)

AMZN AMAZON COM INC 9.1%
Value ($000) $654,275 Shares 3,438,849 Est. Cost $149.96 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 6.9%
Value ($000) $492,068 Shares 4,789,447 Est. Cost $110.97 Unrealized +0.2%
TSLA TESLA INC 5.6%
Value ($000) $404,500 Shares 1,560,813 Est. Cost $280.86 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $396,672 Shares 744,812 Est. Cost $352.18 Unrealized +38.0%
AAPL APPLE INC 5.5%
Value ($000) $396,184 Shares 1,783,566 Est. Cost $216.19 Unrealized +6.7%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $275,256 Shares 2,539,734 Est. Cost $125.82 Unrealized +0.7%
NFLX NETFLIX INC 3.5%
Value ($000) $249,278 Shares 267,314 Est. Cost $65.94 Unrealized +44.2%
LLY ELI LILLY & CO 3.2%
Value ($000) $229,562 Shares 277,950 Est. Cost $792.27 Unrealized +4.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $212,352 Shares 565,685 Est. Cost $377.89 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $105,809 Shares 638,019 Est. Cost $152.36 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $105,537 Shares 1,348,199 Est. Cost $68.82 Unrealized +12.9%
TJX TJX COS INC NEW 1.4%
Value ($000) $101,840 Shares 836,122 Est. Cost $117.96 Unrealized +1.8%
SNAP SNAP INC 1.4%
Value ($000) $98,713 Shares 11,333,259 Est. Cost $10.65 Unrealized -2.1%
DIS DISNEY WALT CO 1.3%
Value ($000) $92,524 Shares 937,423 Est. Cost $105.66 Unrealized +0.6%
ADBE ADOBE INC 1.2%
Value ($000) $86,499 Shares 225,535 Est. Cost $414.93 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $85,614 Shares 848,667 Est. Cost $65.03 Unrealized +54.8%
PFE PFIZER INC 1.2%
Value ($000) $83,660 Shares 3,301,515 Est. Cost $25.20 Unrealized -2.0%
INTC INTEL CORP 1.2%
Value ($000) $82,969 Shares 3,653,419 Est. Cost $21.98 Unrealized -0.5%
FISV FISERV INC 1.1%
Value ($000) $78,463 Shares 355,309 Est. Cost $120.70 Unrealized +81.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $66,581 Shares 131,039 Est. Cost $497.71 Unrealized +2.0%
FTNT FORTINET INC 0.8%
Value ($000) $60,585 Shares 629,389 Est. Cost $75.00 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $58,869 Shares 351,897 Est. Cost $150.05 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $56,020 Shares 311,743 Est. Cost $190.41 Unrealized -4.3%
GOOG ALPHABET INC 0.8%
Value ($000) $55,540 Shares 355,503 Est. Cost $182.15 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value ($000) $53,177 Shares 625,247 Est. Cost $79.37 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $53,155 Shares 109,800 Est. Cost $516.15 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $52,061 Shares 714,529 Est. Cost $70.13 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $51,927 Shares 204,172 Est. Cost $175.62 Unrealized +58.3%
BA BOEING CO 0.7%
Value ($000) $51,165 Shares 300,000 Est. Cost $173.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $50,978 Shares 36,853 Est. Cost $1230.57 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $50,571 Shares 318,597 Est. Cost $136.99 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $43,329 Shares 1,038,328 Est. Cost $40.82 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $42,409 Shares 292,236 Est. Cost $167.59 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $42,111 Shares 579,237 Est. Cost $77.92 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $41,649 Shares 711,708 Est. Cost $52.22 Unrealized -0.2%
ADSK AUTODESK INC 0.6%
Value ($000) $41,091 Shares 156,957 Est. Cost $291.29 Unrealized -2.4%
SNPS SYNOPSYS INC 0.6%
Value ($000) $39,972 Shares 93,208 Est. Cost $395.31 Unrealized +22.9%
C CITIGROUP INC 0.6%
Value ($000) $39,563 Shares 557,297 Est. Cost $58.85 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $39,298 Shares 271,921 Est. Cost $138.41 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $37,721 Shares 26,331 Est. Cost $75.83 Unrealized +14.7%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $35,221 Shares 18,054 Est. Cost $1929.80 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $34,890 Shares 98,957 Est. Cost $348.02 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $34,523 Shares 71,208 Est. Cost $411.06 Unrealized +13.4%
EQIX EQUINIX INC 0.5%
Value ($000) $33,403 Shares 40,968 Est. Cost $867.66 Unrealized +1.5%
CME CME GROUP INC 0.5%
Value ($000) $33,161 Shares 124,999 Est. Cost $238.18 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $31,926 Shares 489,292 Est. Cost $103.99 Unrealized -25.3%
VRSN VERISIGN INC 0.4%
Value ($000) $31,732 Shares 124,993 Est. Cost $185.53 Unrealized +21.4%
EQT EQT CORP 0.4%
Value ($000) $31,690 Shares 593,110 Est. Cost $50.54 Unrealized +0.0%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $30,322 Shares 105,187 Est. Cost $312.21 Unrealized +1.7%
BX BLACKSTONE INC 0.4%
Value ($000) $30,210 Shares 216,123 Est. Cost $154.22 Unrealized +2.6%
DASH DOORDASH INC 0.4%
Value ($000) $30,001 Shares 164,146 Est. Cost $185.00 Unrealized +1.7%
TGT TARGET CORP 0.4%
Value ($000) $27,851 Shares 266,870 Est. Cost $127.16 Unrealized -5.5%
SRE SEMPRA 0.4%
Value ($000) $25,937 Shares 363,465 Est. Cost $75.57 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $24,280 Shares 583,367 Est. Cost $32.27 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $23,716 Shares 37,394 Est. Cost $781.86 Unrealized -12.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $22,758 Shares 23,038 Est. Cost $1115.13 Unrealized -8.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $22,570 Shares 145,955 Est. Cost $173.41 Unrealized +4.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $21,202 Shares 98,000 Est. Cost $206.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,861 Shares 38,187 Est. Cost $464.44 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $20,154 Shares 118,263 Est. Cost $151.41 Unrealized +8.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $20,123 Shares 153,866 Est. Cost $114.48 Unrealized +18.7%
KO COCA COLA CO 0.3%
Value ($000) $19,977 Shares 278,934 Est. Cost $62.97 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,850 Shares 20,988 Est. Cost $866.21 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $19,499 Shares 199,127 Est. Cost $103.32 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $19,132 Shares 163,983 Est. Cost $89.75 Unrealized +40.3%
V VISA INC 0.3%
Value ($000) $18,821 Shares 53,705 Est. Cost $268.96 Unrealized +25.0%
KKR KKR & CO INC 0.2%
Value ($000) $17,574 Shares 152,010 Est. Cost $135.81 Unrealized +0.8%
CVNA CARVANA CO 0.2%
Value ($000) $17,331 Shares 82,891 Est. Cost $224.53 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $17,070 Shares 500,000 Est. Cost $34.14 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $16,423 Shares 20,628 Est. Cost $184.58 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $15,859 Shares 134,000 Est. Cost $118.35 Unrealized
SE SEA LTD 0.2%
Value ($000) $15,824 Shares 121,268 Est. Cost $127.51 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $15,520 Shares 227,267 Est. Cost $120.69 Unrealized -32.4%
META META PLATFORMS INC 0.2%
Value ($000) $14,874 Shares 25,806 Est. Cost $590.41 Unrealized +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,692 Shares 162,228 Est. Cost $68.82 Unrealized +27.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $13,609 Shares 254,044 Est. Cost $65.62 Unrealized +0.2%
AVGO BROADCOM INC 0.2%
Value ($000) $13,330 Shares 79,614 Est. Cost $152.79 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,139 Shares 57,362 Est. Cost $227.97 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $12,928 Shares 98,000 Est. Cost $131.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,881 Shares 2,796 Est. Cost $3971.94 Unrealized +19.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,263 Shares 79,829 Est. Cost $159.79 Unrealized -0.1%
CPAY CORPAY INC 0.2%
Value ($000) $11,977 Shares 34,345 Est. Cost $348.95 Unrealized +3.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $11,877 Shares 35,138 Est. Cost $337.88 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,579 Shares 110,258 Est. Cost $96.96 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $11,547 Shares 66,729 Est. Cost $208.34 Unrealized -0.0%
DDOG DATADOG INC 0.2%
Value ($000) $11,389 Shares 114,798 Est. Cost $107.88 Unrealized +17.0%
HD HOME DEPOT INC 0.2%
Value ($000) $11,349 Shares 30,968 Est. Cost $345.75 Unrealized +10.1%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $11,157 Shares 525,283 Est. Cost $20.54 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $10,969 Shares 20,855 Est. Cost $518.65 Unrealized +12.8%
QRVO QORVO INC 0.2%
Value ($000) $10,789 Shares 149,000 Est. Cost $108.00 Unrealized -29.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,602 Shares 61,556 Est. Cost $216.90 Unrealized +11.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,396 Shares 109,298 Est. Cost $54.01 Unrealized +101.8%
ABBV ABBVIE INC 0.1%
Value ($000) $10,158 Shares 48,482 Est. Cost $170.55 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $10,118 Shares 49,227 Est. Cost $207.32 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,107 Shares 119,796 Est. Cost $79.87 Unrealized +0.5%
WMT WALMART INC 0.1%
Value ($000) $10,106 Shares 115,116 Est. Cost $55.66 Unrealized +67.0%
RY ROYAL BK CDA 0.1%
Value ($000) $10,104 Shares 89,711 Est. Cost $99.62 Unrealized +18.2%
RACE FERRARI N V 0.1%
Value ($000) $10,055 Shares 23,735 Est. Cost $340.05 Unrealized +32.2%
GE GE AEROSPACE 0.1%
Value ($000) $10,010 Shares 50,012 Est. Cost $181.78 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,931 Shares 18,056 Est. Cost $457.94 Unrealized +22.0%
CNX CNX RES CORP 0.1%
Value ($000) $9,759 Shares 310,000 Est. Cost $30.12 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $9,744 Shares 73,460 Est. Cost $114.26 Unrealized +9.8%
ROL ROLLINS INC 0.1%
Value ($000) $9,686 Shares 179,263 Est. Cost $49.68 Unrealized +0.0%
CPRT COPART INC 0.1%
Value ($000) $9,535 Shares 168,500 Est. Cost $55.27 Unrealized +1.8%
AFL AFLAC INC 0.1%
Value ($000) $9,404 Shares 84,580 Est. Cost $95.51 Unrealized +9.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,241 Shares 34,648 Est. Cost $153.80 Unrealized +58.0%
DVA DAVITA INC 0.1%
Value ($000) $9,009 Shares 58,895 Est. Cost $152.46 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,905 Shares 49,666 Est. Cost $175.74 Unrealized +6.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,506 Shares 78,523 Est. Cost $80.66 Unrealized +17.2%
TOST TOAST INC 0.1%
Value ($000) $8,365 Shares 252,187 Est. Cost $37.39 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,053 Shares 103,787 Est. Cost $48.89 Unrealized +35.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,020 Shares 81,758 Est. Cost $93.71 Unrealized +7.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $7,956 Shares 32,434 Est. Cost $132.30 Unrealized +89.6%
MRK MERCK & CO INC 0.1%
Value ($000) $7,835 Shares 87,289 Est. Cost $93.74 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,634 Shares 39,171 Est. Cost $150.55 Unrealized +22.4%
AMGN AMGEN INC 0.1%
Value ($000) $7,443 Shares 23,891 Est. Cost $279.94 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,163 Shares 14,463 Est. Cost $414.41 Unrealized +33.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $7,148 Shares 96,000 Est. Cost $73.45 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,140 Shares 52,181 Est. Cost $243.73 Unrealized -41.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,133 Shares 193,294 Est. Cost $36.62 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,643 Shares 132,306 Est. Cost $60.53 Unrealized -10.2%
AZO AUTOZONE INC 0.1%
Value ($000) $6,611 Shares 1,734 Est. Cost $2976.27 Unrealized +15.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,325 Shares 81,629 Est. Cost $102.47 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,183 Shares 136,308 Est. Cost $32.50 Unrealized +21.8%
T AT&T INC 0.1%
Value ($000) $5,702 Shares 201,638 Est. Cost $17.13 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,410 Shares 10,873 Est. Cost $544.51 Unrealized -0.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $5,379 Shares 102,801 Est. Cost $31.29 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,352 Shares 131,535 Est. Cost $66.18 Unrealized -23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,302 Shares 25,583 Est. Cost $188.83 Unrealized +5.8%
CRM SALESFORCE INC 0.1%
Value ($000) $5,175 Shares 19,283 Est. Cost $253.26 Unrealized +22.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,142 Shares 25,504 Est. Cost $250.81 Unrealized +6.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,141 Shares 11,820 Est. Cost $423.64 Unrealized -6.9%
LIN LINDE PLC 0.1%
Value ($000) $5,103 Shares 10,960 Est. Cost $444.59 Unrealized -0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,064 Shares 42,390 Est. Cost $138.52 Unrealized -3.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,010 Shares 52,468 Est. Cost $81.01 Unrealized +19.0%
IT GARTNER INC 0.1%
Value ($000) $4,874 Shares 11,613 Est. Cost $402.13 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,842 Shares 43,983 Est. Cost $97.33 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,777 Shares 42,629 Est. Cost $77.09 Unrealized +30.4%
MSCI MSCI INC 0.1%
Value ($000) $4,703 Shares 8,317 Est. Cost $556.04 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,628 Shares 35,000 Est. Cost $132.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,570 Shares 14,629 Est. Cost $266.00 Unrealized +10.1%
PEP PEPSICO INC 0.1%
Value ($000) $4,369 Shares 29,140 Est. Cost $158.28 Unrealized -9.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,366 Shares 70,745 Est. Cost $46.62 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,318 Shares 17,364 Est. Cost $184.59 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,246 Shares 64,340 Est. Cost $92.13 Unrealized -22.7%
AON AON PLC 0.1%
Value ($000) $4,209 Shares 10,546 Est. Cost $340.34 Unrealized +12.1%
SYY SYSCO CORP 0.1%
Value ($000) $4,139 Shares 55,151 Est. Cost $71.73 Unrealized -0.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,137 Shares 23,976 Est. Cost $143.12 Unrealized +16.4%
KVUE KENVUE INC 0.1%
Value ($000) $4,102 Shares 171,042 Est. Cost $21.31 Unrealized +0.3%
PINS PINTEREST INC 0.1%
Value ($000) $4,097 Shares 132,147 Est. Cost $33.91 Unrealized -0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,082 Shares 33,061 Est. Cost $119.26 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,002 Shares 28,622 Est. Cost $131.04 Unrealized +23.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,955 Shares 13,976 Est. Cost $145.05 Unrealized +69.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $3,938 Shares 141,089 Est. Cost $29.14 Unrealized -9.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,868 Shares 35,281 Est. Cost $118.59 Unrealized +0.2%
NIO NIO INC 0.1%
Value ($000) $3,810 Shares 1,000,000 Est. Cost $3.81 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,806 Shares 11,568 Est. Cost $293.69 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,770 Shares 8,610 Est. Cost $376.17 Unrealized +17.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $3,690 Shares 76,396 Est. Cost $36.86 Unrealized +22.9%
FOX FOX CORP 0.1%
Value ($000) $3,688 Shares 69,962 Est. Cost $45.79 Unrealized +7.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,633 Shares 17,722 Est. Cost $221.57 Unrealized -2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,484 Shares 73,482 Est. Cost $44.05 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,468 Shares 127,673 Est. Cost $33.46 Unrealized -20.8%
GIB CGI INC 0.0%
Value ($000) $3,434 Shares 34,404 Est. Cost $101.04 Unrealized +8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,376 Shares 21,457 Est. Cost $130.08 Unrealized +8.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,363 Shares 69,486 Est. Cost $36.38 Unrealized +45.6%
KLAC KLA CORP 0.0%
Value ($000) $3,351 Shares 4,929 Est. Cost $649.44 Unrealized +10.1%
MET METLIFE INC 0.0%
Value ($000) $3,333 Shares 41,508 Est. Cost $76.98 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,282 Shares 11,596 Est. Cost $394.45 Unrealized -7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,252 Shares 17,810 Est. Cost $172.43 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,243 Shares 13,902 Est. Cost $230.50 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,233 Shares 49,291 Est. Cost $57.39 Unrealized +18.0%
ALC ALCON AG 0.0%
Value ($000) $3,220 Shares 34,234 Est. Cost $77.98 Unrealized +14.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,206 Shares 21,770 Est. Cost $153.38 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,155 Shares 51,733 Est. Cost $52.64 Unrealized +5.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,133 Shares 8,416 Est. Cost $268.82 Unrealized +40.3%
WELL WELLTOWER INC 0.0%
Value ($000) $3,117 Shares 20,343 Est. Cost $87.82 Unrealized +59.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,114 Shares 34,654 Est. Cost $79.06 Unrealized +10.6%
ETSY ETSY INC 0.0%
Value ($000) $3,061 Shares 64,881 Est. Cost $52.04 Unrealized -1.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,053 Shares 10,110 Est. Cost $210.73 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,003 Shares 9,625 Est. Cost $302.22 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,993 Shares 5,715 Est. Cost $552.72 Unrealized -9.6%
FER FERROVIAL SE 0.0%
Value ($000) $2,988 Shares 67,171 Est. Cost $39.56 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,986 Shares 44,006 Est. Cost $62.45 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,873 Shares 83,949 Est. Cost $32.12 Unrealized -1.9%
KR KROGER CO 0.0%
Value ($000) $2,802 Shares 41,394 Est. Cost $49.31 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,788 Shares 10,361 Est. Cost $175.78 Unrealized +66.4%
NKE NIKE INC 0.0%
Value ($000) $2,756 Shares 43,417 Est. Cost $87.23 Unrealized -17.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,734 Shares 24,456 Est. Cost $115.26 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,731 Shares 37,677 Est. Cost $83.89 Unrealized -14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,722 Shares 36,257 Est. Cost $119.63 Unrealized -40.2%
BCE BCE INC 0.0%
Value ($000) $2,706 Shares 117,906 Est. Cost $29.77 Unrealized -25.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,706 Shares 31,140 Est. Cost $103.28 Unrealized -7.3%
INTU INTUIT 0.0%
Value ($000) $2,649 Shares 4,314 Est. Cost $609.60 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,631 Shares 8,610 Est. Cost $232.40 Unrealized +27.1%
PODD INSULET CORP 0.0%
Value ($000) $2,571 Shares 9,789 Est. Cost $251.97 Unrealized +7.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2,570 Shares 62,440 Est. Cost $54.31 Unrealized -13.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,551 Shares 10,454 Est. Cost $215.60 Unrealized +3.6%
TU TELUS CORPORATION 0.0%
Value ($000) $2,543 Shares 177,301 Est. Cost $16.74 Unrealized -12.4%
ANSYS INC 0.0%
Value ($000) $2,517 Shares 7,951 Est. Cost $326.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,513 Shares 11,550 Est. Cost $182.60 Unrealized +3.8%
UBS UBS GROUP AG 0.0%
Value ($000) $2,508 Shares 82,569 Est. Cost $25.44 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,495 Shares 6,770 Est. Cost $370.23 Unrealized -3.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,493 Shares 32,202 Est. Cost $123.55 Unrealized -10.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,492 Shares 14,134 Est. Cost $203.08 Unrealized -4.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,485 Shares 93,069 Est. Cost $37.15 Unrealized -24.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,434 Shares 12,067 Est. Cost $204.08 Unrealized +4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,393 Shares 35,321 Est. Cost $57.52 Unrealized +0.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,373 Shares 42,184 Est. Cost $43.82 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,364 Shares 33,345 Est. Cost $74.26 Unrealized -7.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,363 Shares 75,746 Est. Cost $39.30 Unrealized -18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,332 Shares 16,397 Est. Cost $126.08 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,284 Shares 37,614 Est. Cost $63.67 Unrealized -5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,273 Shares 13,803 Est. Cost $171.21 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,225 Shares 6,584 Est. Cost $235.25 Unrealized +37.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,223 Shares 13,026 Est. Cost $142.34 Unrealized +29.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2,212 Shares 45,823 Est. Cost $41.55 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,146 Shares 12,439 Est. Cost $113.38 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,139 Shares 6,125 Est. Cost $321.66 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $2,135 Shares 6,708 Est. Cost $336.44 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,134 Shares 1,157 Est. Cost $1455.16 Unrealized +27.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,121 Shares 4,555 Est. Cost $318.98 Unrealized +50.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,092 Shares 12,484 Est. Cost $136.29 Unrealized +12.4%
GLW CORNING INC 0.0%
Value ($000) $2,080 Shares 45,442 Est. Cost $46.87 Unrealized +3.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,063 Shares 4,913 Est. Cost $463.40 Unrealized -6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,055 Shares 6,905 Est. Cost $222.41 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,051 Shares 8,782 Est. Cost $210.60 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,039 Shares 31,948 Est. Cost $56.91 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,025 Shares 8,745 Est. Cost $164.18 Unrealized +33.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,024 Shares 24,223 Est. Cost $70.31 Unrealized +31.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,023 Shares 7,981 Est. Cost $213.64 Unrealized +16.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,999 Shares 22,991 Est. Cost $64.98 Unrealized +17.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,992 Shares 9,099 Est. Cost $218.32 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,929 Shares 5,587 Est. Cost $231.85 Unrealized +35.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,916 Shares 7,244 Est. Cost $240.88 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,908 Shares 21,921 Est. Cost $60.92 Unrealized +30.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,898 Shares 11,427 Est. Cost $117.76 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,866 Shares 3,165 Est. Cost $478.93 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,862 Shares 5,528 Est. Cost $331.56 Unrealized +8.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,849 Shares 27,298 Est. Cost $41.89 Unrealized +56.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,810 Shares 9,195 Est. Cost $172.40 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,791 Shares 10,657 Est. Cost $128.68 Unrealized +40.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,789 Shares 8,639 Est. Cost $140.10 Unrealized +36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,765 Shares 24,651 Est. Cost $57.62 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,745 Shares 18,868 Est. Cost $108.34 Unrealized -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,713 Shares 26,511 Est. Cost $87.00 Unrealized -15.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,706 Shares 27,712 Est. Cost $73.68 Unrealized +31.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,702 Shares 13,318 Est. Cost $138.61 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,697 Shares 7,334 Est. Cost $191.20 Unrealized +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,663 Shares 6,869 Est. Cost $133.92 Unrealized +65.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,641 Shares 8,944 Est. Cost $241.30 Unrealized -26.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,632 Shares 80,698 Est. Cost $18.03 Unrealized +5.8%
VTR VENTAS INC 0.0%
Value ($000) $1,625 Shares 23,637 Est. Cost $43.06 Unrealized +44.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,621 Shares 6,951 Est. Cost $239.14 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,605 Shares 4,644 Est. Cost $277.08 Unrealized +15.3%
JBL JABIL INC 0.0%
Value ($000) $1,588 Shares 11,669 Est. Cost $129.27 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,586 Shares 20,911 Est. Cost $53.68 Unrealized +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,580 Shares 11,030 Est. Cost $122.27 Unrealized +29.2%
SLM SLM CORP 0.0%
Value ($000) $1,567 Shares 53,350 Est. Cost $29.25 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,536 Shares 10,345 Est. Cost $129.84 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,512 Shares 16,139 Est. Cost $84.95 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,511 Shares 26,055 Est. Cost $50.69 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,510 Shares 21,218 Est. Cost $40.57 Unrealized +47.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,504 Shares 13,468 Est. Cost $112.00 Unrealized -2.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,488 Shares 45,631 Est. Cost $27.37 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,477 Shares 11,388 Est. Cost $99.57 Unrealized +27.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,474 Shares 38,166 Est. Cost $47.54 Unrealized -8.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,459 Shares 8,531 Est. Cost $205.21 Unrealized -22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,454 Shares 6,493 Est. Cost $325.10 Unrealized -15.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,453 Shares 13,941 Est. Cost $101.78 Unrealized -12.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,452 Shares 18,147 Est. Cost $98.11 Unrealized -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,432 Shares 18,724 Est. Cost $65.85 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,431 Shares 5,770 Est. Cost $233.13 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,419 Shares 6,236 Est. Cost $201.79 Unrealized +23.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,400 Shares 9,907 Est. Cost $146.90 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,395 Shares 14,503 Est. Cost $43.58 Unrealized +111.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,391 Shares 11,894 Est. Cost $130.42 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,375 Shares 18,407 Est. Cost $66.28 Unrealized +11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,351 Shares 18,321 Est. Cost $58.85 Unrealized +19.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,345 Shares 18,386 Est. Cost $54.24 Unrealized +7.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,337 Shares 15,536 Est. Cost $53.60 Unrealized +73.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,336 Shares 6,073 Est. Cost $229.41 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,333 Shares 21,466 Est. Cost $64.20 Unrealized -11.0%
UDR UDR INC 0.0%
Value ($000) $1,331 Shares 29,458 Est. Cost $37.71 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 16,462 Est. Cost $98.36 Unrealized -8.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,318 Shares 48,415 Est. Cost $21.95 Unrealized +26.7%
FOXA FOX CORP 0.0%
Value ($000) $1,315 Shares 23,232 Est. Cost $36.10 Unrealized +45.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,313 Shares 5,560 Est. Cost $223.98 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,293 Shares 9,900 Est. Cost $134.22 Unrealized +1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,289 Shares 6,272 Est. Cost $148.60 Unrealized +57.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,284 Shares 10,843 Est. Cost $106.31 Unrealized -1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,282 Shares 119,432 Est. Cost $10.89 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,271 Shares 2,795 Est. Cost $425.85 Unrealized +5.8%
BXP BXP INC 0.0%
Value ($000) $1,267 Shares 18,854 Est. Cost $61.24 Unrealized +9.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,263 Shares 7,882 Est. Cost $192.53 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,259 Shares 11,448 Est. Cost $136.49 Unrealized -17.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,249 Shares 1,856 Est. Cost $504.50 Unrealized +22.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,233 Shares 7,813 Est. Cost $160.92 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,231 Shares 14,069 Est. Cost $63.51 Unrealized +48.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,224 Shares 5,257 Est. Cost $225.31 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,202 Shares 19,748 Est. Cost $55.88 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,200 Shares 55,225 Est. Cost $20.24 Unrealized +10.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,183 Shares 28,757 Est. Cost $39.12 Unrealized +9.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,183 Shares 3,575 Est. Cost $330.03 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,177 Shares 3,934 Est. Cost $258.88 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,170 Shares 3,815 Est. Cost $205.61 Unrealized +37.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,166 Shares 7,902 Est. Cost $139.33 Unrealized -7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,165 Shares 9,200 Est. Cost $138.20 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,161 Shares 14,008 Est. Cost $82.11 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,148 Shares 7,668 Est. Cost $158.69 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,146 Shares 11,190 Est. Cost $96.36 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,142 Shares 23,782 Est. Cost $48.40 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value ($000) $1,139 Shares 4,304 Est. Cost $444.43 Unrealized -40.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,132 Shares 7,666 Est. Cost $112.66 Unrealized +22.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,129 Shares 5,261 Est. Cost $177.22 Unrealized +18.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,126 Shares 18,844 Est. Cost $41.83 Unrealized +32.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,126 Shares 16,887 Est. Cost $71.66 Unrealized -10.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,119 Shares 4,224 Est. Cost $218.21 Unrealized +57.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,115 Shares 18,654 Est. Cost $61.57 Unrealized -5.9%
AME AMETEK INC 0.0%
Value ($000) $1,113 Shares 6,463 Est. Cost $146.34 Unrealized +23.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,112 Shares 7,490 Est. Cost $122.13 Unrealized +8.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,096 Shares 12,174 Est. Cost $81.86 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,092 Shares 11,209 Est. Cost $105.11 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,075 Shares 40,307 Est. Cost $24.49 Unrealized -0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,074 Shares 13,542 Est. Cost $108.24 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,063 Shares 36,288 Est. Cost $31.58 Unrealized -8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,052 Shares 5,217 Est. Cost $230.13 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,052 Shares 14,939 Est. Cost $41.09 Unrealized +81.5%
WAT WATERS CORP 0.0%
Value ($000) $1,048 Shares 2,844 Est. Cost $327.06 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,041 Shares 1,712 Est. Cost $584.25 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,028 Shares 72,344 Est. Cost $17.20 Unrealized -10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,022 Shares 7,945 Est. Cost $129.54 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,015 Shares 16,134 Est. Cost $58.29 Unrealized +5.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,010 Shares 16,005 Est. Cost $59.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,006 Shares 49,508 Est. Cost $19.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,003 Shares 4,977 Est. Cost $181.44 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $983 Shares 4,125 Est. Cost $218.56 Unrealized +23.3%
NTRA NATERA INC 0.0%
Value ($000) $974 Shares 6,885 Est. Cost $160.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $965 Shares 8,026 Est. Cost $112.91 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $959 Shares 14,742 Est. Cost $43.50 Unrealized +28.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $957 Shares 27,807 Est. Cost $31.27 Unrealized +57.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $950 Shares 5,979 Est. Cost $277.19 Unrealized -29.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $948 Shares 25,079 Est. Cost $35.65 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $946 Shares 12,823 Est. Cost $73.14 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $939 Shares 4,325 Est. Cost $170.00 Unrealized +25.2%
COR CENCORA INC 0.0%
Value ($000) $937 Shares 3,369 Est. Cost $214.07 Unrealized +16.6%
ICLR ICON PLC 0.0%
Value ($000) $927 Shares 5,300 Est. Cost $237.22 Unrealized -18.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $927 Shares 6,772 Est. Cost $151.84 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $917 Shares 11,138 Est. Cost $73.44 Unrealized +4.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $916 Shares 5,935 Est. Cost $112.71 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $909 Shares 8,812 Est. Cost $96.43 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $909 Shares 4,781 Est. Cost $184.00 Unrealized +13.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $902 Shares 29,716 Est. Cost $27.43 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $902 Shares 11,176 Est. Cost $84.82 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $887 Shares 11,811 Est. Cost $65.36 Unrealized +4.1%
CAE CAE INC 0.0%
Value ($000) $886 Shares 36,024 Est. Cost $19.37 Unrealized +25.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $884 Shares 8,451 Est. Cost $126.13 Unrealized -7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $883 Shares 3,250 Est. Cost $299.93 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $882 Shares 11,373 Est. Cost $30.93 Unrealized +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $878 Shares 3,880 Est. Cost $184.59 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $862 Shares 21,042 Est. Cost $41.19 Unrealized +4.9%
CRH CRH PLC 0.0%
Value ($000) $848 Shares 9,644 Est. Cost $79.19 Unrealized +23.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $834 Shares 6,816 Est. Cost $101.22 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $827 Shares 20,689 Est. Cost $33.63 Unrealized +8.9%
EXC EXELON CORP 0.0%
Value ($000) $822 Shares 17,835 Est. Cost $36.82 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $816 Shares 6,863 Est. Cost $107.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $815 Shares 16,830 Est. Cost $75.07 Unrealized -27.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $814 Shares 6,835 Est. Cost $134.74 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $808 Shares 6,388 Est. Cost $185.23 Unrealized -15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 8,836 Est. Cost $113.17 Unrealized -7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $803 Shares 5,828 Est. Cost $90.03 Unrealized +39.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $798 Shares 7,049 Est. Cost $118.48 Unrealized -10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $787 Shares 6,301 Est. Cost $115.89 Unrealized +25.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $783 Shares 14,798 Est. Cost $43.77 Unrealized +39.1%
SNA SNAP ON INC 0.0%
Value ($000) $783 Shares 2,323 Est. Cost $320.97 Unrealized +3.3%
DAYFORCE INC 0.0%
Value ($000) $776 Shares 13,309 Est. Cost $57.77 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $771 Shares 6,319 Est. Cost $103.94 Unrealized +6.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $762 Shares 5,195 Est. Cost $98.88 Unrealized +70.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $756 Shares 11,333 Est. Cost $65.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $743 Shares 5,086 Est. Cost $162.50 Unrealized +4.4%
RVTY REVVITY INC 0.0%
Value ($000) $728 Shares 6,881 Est. Cost $116.37 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $714 Shares 10,273 Est. Cost $56.76 Unrealized +29.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $691 Shares 8,716 Est. Cost $76.31 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $686 Shares 581 Est. Cost $1289.38 Unrealized -1.0%
LUCID GROUP INC 0.0%
Value ($000) $685 Shares 283,000 Est. Cost $3.53 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $680 Shares 18,426 Est. Cost $44.38 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $673 Shares 11,209 Est. Cost $48.72 Unrealized +4.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $666 Shares 5,106 Est. Cost $123.15 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $662 Shares 1,141 Est. Cost $624.05 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $652 Shares 2,690 Est. Cost $168.56 Unrealized +37.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $648 Shares 3,838 Est. Cost $251.63 Unrealized -12.4%
IEX IDEX CORP 0.0%
Value ($000) $643 Shares 3,551 Est. Cost $203.22 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $642 Shares 5,738 Est. Cost $173.61 Unrealized -7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 1,280 Est. Cost $427.03 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value ($000) $637 Shares 2,615 Est. Cost $208.60 Unrealized +19.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $626 Shares 2,625 Est. Cost $209.92 Unrealized +23.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $621 Shares 3,638 Est. Cost $110.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $618 Shares 2,763 Est. Cost $197.74 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $616 Shares 9,977 Est. Cost $73.03 Unrealized -9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $605 Shares 2,853 Est. Cost $187.40 Unrealized +40.8%
PTC PTC INC 0.0%
Value ($000) $605 Shares 3,902 Est. Cost $151.86 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value ($000) $603 Shares 9,961 Est. Cost $64.43 Unrealized +8.2%
NTAP NETAPP INC 0.0%
Value ($000) $591 Shares 6,730 Est. Cost $74.41 Unrealized +45.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $584 Shares 6,509 Est. Cost $66.14 Unrealized +40.3%
NTNX NUTANIX INC 0.0%
Value ($000) $577 Shares 8,267 Est. Cost $59.58 Unrealized +16.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $572 Shares 21,543 Est. Cost $21.36 Unrealized +26.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $567 Shares 4,557 Est. Cost $97.54 Unrealized +13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $564 Shares 15,461 Est. Cost $30.01 Unrealized +18.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $563 Shares 50,798 Est. Cost $17.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $559 Shares 15,459 Est. Cost $37.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $554 Shares 6,888 Est. Cost $98.60 Unrealized -4.2%
VST VISTRA CORP 0.0%
Value ($000) $553 Shares 4,706 Est. Cost $137.88 Unrealized +7.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $552 Shares 22,080 Est. Cost $44.17 Unrealized -26.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $550 Shares 6,682 Est. Cost $81.42 Unrealized -0.5%
SO SOUTHERN CO 0.0%
Value ($000) $549 Shares 5,970 Est. Cost $84.51 Unrealized -0.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $547 Shares 6,257 Est. Cost $105.05 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $544 Shares 952 Est. Cost $522.06 Unrealized +34.4%
STE STERIS PLC 0.0%
Value ($000) $542 Shares 2,391 Est. Cost $203.33 Unrealized +7.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $542 Shares 11,474 Est. Cost $45.47 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $538 Shares 8,201 Est. Cost $53.98 Unrealized +33.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $533 Shares 15,714 Est. Cost $48.07 Unrealized -31.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $522 Shares 17,160 Est. Cost $29.87 Unrealized -5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $519 Shares 3,137 Est. Cost $200.25 Unrealized -9.8%
CDW CDW CORP 0.0%
Value ($000) $516 Shares 3,218 Est. Cost $196.44 Unrealized -8.8%
COO COOPER COS INC 0.0%
Value ($000) $516 Shares 6,114 Est. Cost $97.69 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $497 Shares 1,759 Est. Cost $322.82 Unrealized +5.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $495 Shares 14,217 Est. Cost $30.98 Unrealized +0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $484 Shares 259 Est. Cost $1422.66 Unrealized +29.3%
RPD RAPID7 INC 0.0%
Value ($000) $482 Shares 18,189 Est. Cost $42.56 Unrealized -20.1%
NU NU HLDGS LTD 0.0%
Value ($000) $472 Shares 46,110 Est. Cost $11.59 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $461 Shares 2,220 Est. Cost $173.03 Unrealized +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $449 Shares 1,456 Est. Cost $229.76 Unrealized +49.2%
KELLANOVA 0.0%
Value ($000) $445 Shares 5,397 Est. Cost $75.40 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $429 Shares 4,874 Est. Cost $125.30 Unrealized -40.7%
ZS ZSCALER INC 0.0%
Value ($000) $424 Shares 2,136 Est. Cost $163.41 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value ($000) $419 Shares 5,074 Est. Cost $112.67 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $403 Shares 26,118 Est. Cost $19.04 Unrealized +1.9%
L LOEWS CORP 0.0%
Value ($000) $402 Shares 4,377 Est. Cost $82.14 Unrealized +3.9%
OKTA OKTA INC 0.0%
Value ($000) $402 Shares 3,820 Est. Cost $97.13 Unrealized +0.6%
HESS CORP 0.0%
Value ($000) $393 Shares 2,458 Est. Cost $158.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $392 Shares 4,893 Est. Cost $61.19 Unrealized +28.6%
TRU TRANSUNION 0.0%
Value ($000) $392 Shares 4,726 Est. Cost $73.87 Unrealized +23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $392 Shares 4,693 Est. Cost $72.00 Unrealized +15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $391 Shares 211 Est. Cost $1328.22 Unrealized +52.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $389 Shares 8,263 Est. Cost $49.10 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $379 Shares 6,886 Est. Cost $53.27 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 1,467 Est. Cost $276.28 Unrealized -0.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $374 Shares 6,375 Est. Cost $69.34 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $373 Shares 1,707 Est. Cost $248.96 Unrealized -15.8%
FFIV F5 INC 0.0%
Value ($000) $371 Shares 1,395 Est. Cost $187.82 Unrealized +48.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $370 Shares 3,279 Est. Cost $63.52 Unrealized +108.7%
ACM AECOM 0.0%
Value ($000) $365 Shares 3,936 Est. Cost $97.48 Unrealized +3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $362 Shares 4,449 Est. Cost $62.13 Unrealized +41.0%
FIVN FIVE9 INC 0.0%
Value ($000) $362 Shares 13,320 Est. Cost $67.12 Unrealized -45.4%
HPQ HP INC 0.0%
Value ($000) $361 Shares 13,048 Est. Cost $27.45 Unrealized +10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 1,336 Est. Cost $228.28 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $356 Shares 7,002 Est. Cost $51.27 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $343 Shares 8,583 Est. Cost $41.20 Unrealized -8.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $343 Shares 5,877 Est. Cost $41.38 Unrealized +51.9%
GDDY GODADDY INC 0.0%
Value ($000) $341 Shares 1,894 Est. Cost $131.48 Unrealized +45.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $339 Shares 1,906 Est. Cost $208.17 Unrealized -13.4%
MRNA MODERNA INC 0.0%
Value ($000) $334 Shares 11,795 Est. Cost $136.75 Unrealized -74.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $333 Shares 10,027 Est. Cost $39.82 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $332 Shares 6,376 Est. Cost $62.04 Unrealized -16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 2,989 Est. Cost $135.23 Unrealized -6.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $328 Shares 10,527 Est. Cost $30.37 Unrealized +4.4%
TWLO TWILIO INC 0.0%
Value ($000) $327 Shares 3,344 Est. Cost $65.24 Unrealized +81.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $315 Shares 2,768 Est. Cost $113.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $313 Shares 6,334 Est. Cost $61.53 Unrealized -22.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $313 Shares 3,150 Est. Cost $88.79 Unrealized +7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $307 Shares 15,311 Est. Cost $16.41 Unrealized +37.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $306 Shares 25,566 Est. Cost $11.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $297 Shares 2,261 Est. Cost $113.45 Unrealized +6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $295 Shares 8,626 Est. Cost $36.48 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $294 Shares 6,646 Est. Cost $56.45 Unrealized +6.9%
F FORD MTR CO 0.0%
Value ($000) $294 Shares 29,275 Est. Cost $9.89 Unrealized -6.5%
QIAGEN NV 0.0%
Value ($000) $292 Shares 7,362 Est. Cost $39.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $286 Shares 1,154 Est. Cost $202.41 Unrealized +30.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $282 Shares 768 Est. Cost $390.26 Unrealized -2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $276 Shares 6,121 Est. Cost $47.78 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $275 Shares 38 Est. Cost $8728.24 Unrealized -12.9%
DHI D R HORTON INC 0.0%
Value ($000) $271 Shares 2,134 Est. Cost $166.75 Unrealized -20.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $261 Shares 1,792 Est. Cost $148.83 Unrealized -2.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $259 Shares 4,725 Est. Cost $68.17 Unrealized +32.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $257 Shares 13,371 Est. Cost $18.92 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $256 Shares 3,353 Est. Cost $72.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $250 Shares 1,693 Est. Cost $168.43 Unrealized -3.2%
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 2,156 Est. Cost $109.34 Unrealized +11.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $248 Shares 728 Est. Cost $248.25 Unrealized +42.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $247 Shares 10,472 Est. Cost $11.31 Unrealized +80.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $234 Shares 5,187 Est. Cost $59.25 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $233 Shares 6,955 Est. Cost $55.61 Unrealized -41.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $232 Shares 703 Est. Cost $311.16 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $231 Shares 3,923 Est. Cost $60.19 Unrealized -8.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $231 Shares 7,452 Est. Cost $28.93 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $225 Shares 7,802 Est. Cost $25.26 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $223 Shares 6,525 Est. Cost $38.25 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 384 Est. Cost $409.89 Unrealized +44.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $217 Shares 1,988 Est. Cost $93.36 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value ($000) $208 Shares 6,301 Est. Cost $26.30 Unrealized +49.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $203 Shares 3,808 Est. Cost $72.28 Unrealized -23.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $199 Shares 17,855 Est. Cost $17.20 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $199 Shares 44,000 Est. Cost $4.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $199 Shares 1,734 Est. Cost $159.71 Unrealized -22.9%
UNM UNUM GROUP 0.0%
Value ($000) $199 Shares 2,441 Est. Cost $48.88 Unrealized +57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $196 Shares 2,304 Est. Cost $77.55 Unrealized -3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $193 Shares 835 Est. Cost $199.05 Unrealized +14.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $189 Shares 2,414 Est. Cost $82.25 Unrealized -0.1%
RKT ROCKET COS INC 0.0%
Value ($000) $183 Shares 15,172 Est. Cost $14.76 Unrealized -16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $179 Shares 854 Est. Cost $206.01 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $172 Shares 716 Est. Cost $199.09 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $170 Shares 1,536 Est. Cost $81.28 Unrealized +17.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $169 Shares 1,184 Est. Cost $106.26 Unrealized +55.6%
STT STATE STR CORP 0.0%
Value ($000) $165 Shares 1,840 Est. Cost $65.61 Unrealized +41.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $164 Shares 1,665 Est. Cost $96.53 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $163 Shares 982 Est. Cost $33.51 Unrealized +47.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $163 Shares 1,314 Est. Cost $108.29 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $162 Shares 4,144 Est. Cost $25.98 Unrealized +56.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $159 Shares 3,599 Est. Cost $41.39 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $158 Shares 10,993 Est. Cost $15.74 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $157 Shares 1,875 Est. Cost $56.71 Unrealized +45.6%
XYZ BLOCK INC 0.0%
Value ($000) $157 Shares 2,886 Est. Cost $68.99 Unrealized +8.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $156 Shares 422 Est. Cost $467.46 Unrealized -7.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $155 Shares 1,507 Est. Cost $108.41 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $151 Shares 7,734 Est. Cost $23.69 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $150 Shares 1,633 Est. Cost $101.80 Unrealized -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $146 Shares 7,505 Est. Cost $20.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $143 Shares 814 Est. Cost $185.47 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $142 Shares 1,833 Est. Cost $86.03 Unrealized -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $142 Shares 757 Est. Cost $201.80 Unrealized -10.0%
KEY KEYCORP 0.0%
Value ($000) $141 Shares 8,794 Est. Cost $11.18 Unrealized +45.3%
DOX AMDOCS LTD 0.0%
Value ($000) $140 Shares 1,530 Est. Cost $78.92 Unrealized +7.9%
USB US BANCORP DEL 0.0%
Value ($000) $139 Shares 3,295 Est. Cost $44.20 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $139 Shares 3,468 Est. Cost $37.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $138 Shares 770 Est. Cost $167.48 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $135 Shares 9,015 Est. Cost $10.20 Unrealized +52.2%
WSO WATSCO INC 0.0%
Value ($000) $131 Shares 258 Est. Cost $479.28 Unrealized +2.8%
WAB WABTEC 0.0%
Value ($000) $125 Shares 690 Est. Cost $95.78 Unrealized +99.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $125 Shares 2,870 Est. Cost $37.86 Unrealized +27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $125 Shares 898 Est. Cost $104.63 Unrealized +46.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 Shares 525 Est. Cost $246.39 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value ($000) $122 Shares 694 Est. Cost $192.82 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $118 Shares 257 Est. Cost $443.89 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $115 Shares 682 Est. Cost $161.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $112 Shares 1,433 Est. Cost $76.74 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $111 Shares 378 Est. Cost $272.25 Unrealized +10.3%
PCG PG&E CORP 0.0%
Value ($000) $108 Shares 6,274 Est. Cost $18.43 Unrealized -10.7%
MDB MONGODB INC 0.0%
Value ($000) $108 Shares 614 Est. Cost $284.56 Unrealized -14.4%
CPNG COUPANG INC 0.0%
Value ($000) $108 Shares 4,902 Est. Cost $18.62 Unrealized +24.8%
BBY BEST BUY INC 0.0%
Value ($000) $107 Shares 1,454 Est. Cost $69.80 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $105 Shares 1,404 Est. Cost $31.63 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $104 Shares 1,957 Est. Cost $48.25 Unrealized +9.3%
APTV APTIV PLC 0.0%
Value ($000) $102 Shares 1,721 Est. Cost $61.22 Unrealized +3.5%
DT DYNATRACE INC 0.0%
Value ($000) $102 Shares 2,165 Est. Cost $48.99 Unrealized +11.7%
GGG GRACO INC 0.0%
Value ($000) $95 Shares 1,135 Est. Cost $69.29 Unrealized +20.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $93 Shares 281 Est. Cost $378.25 Unrealized -7.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $91 Shares 1,473 Est. Cost $187.48 Unrealized -66.2%
LKQ LKQ CORP 0.0%
Value ($000) $82 Shares 1,932 Est. Cost $51.00 Unrealized -24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $80 Shares 4,239 Est. Cost $24.17 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value ($000) $80 Shares 254 Est. Cost $328.29 Unrealized +5.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $77 Shares 350 Est. Cost $208.13 Unrealized +17.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $77 Shares 754 Est. Cost $95.23 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value ($000) $68 Shares 618 Est. Cost $127.58 Unrealized -11.7%
DE DEERE & CO 0.0%
Value ($000) $66 Shares 141 Est. Cost $449.80 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $66 Shares 951 Est. Cost $94.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $65 Shares 119 Est. Cost $507.18 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60 Shares 567 Est. Cost $97.17 Unrealized +23.5%
FDX FEDEX CORP 0.0%
Value ($000) $60 Shares 245 Est. Cost $270.29 Unrealized -6.2%
HAS HASBRO INC 0.0%
Value ($000) $59 Shares 958 Est. Cost $58.83 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value ($000) $59 Shares 1,529 Est. Cost $46.98 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $58 Shares 695 Est. Cost $93.72 Unrealized -9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $54 Shares 343 Est. Cost $122.69 Unrealized +55.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $53 Shares 85 Est. Cost $792.59 Unrealized -13.9%
VTRS VIATRIS INC 0.0%
Value ($000) $52 Shares 5,994 Est. Cost $10.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,684 Est. Cost $39.80 Unrealized -15.6%
AMCOR PLC 0.0%
Value ($000) $48 Shares 4,962 Est. Cost $8.70 Unrealized +10.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $45 Shares 395 Est. Cost $121.41 Unrealized -1.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $77.79 Unrealized -5.1%
RS RELIANCE INC 0.0%
Value ($000) $43 Shares 149 Est. Cost $286.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $40 Shares 268 Est. Cost $208.47 Unrealized -19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $40 Shares 633 Est. Cost $63.86 Unrealized +3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 358 Est. Cost $73.29 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 Shares 488 Est. Cost $79.25 Unrealized +3.0%
ITT ITT INC 0.0%
Value ($000) $38 Shares 294 Est. Cost $142.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 311 Est. Cost $122.33 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $31.28 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33 Shares 1,051 Est. Cost $27.67 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32 Shares 67 Est. Cost $562.46 Unrealized -10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $31 Shares 56 Est. Cost $618.14 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $31 Shares 165 Est. Cost $196.34 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $267.19 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 523 Est. Cost $47.97 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $26 Shares 124 Est. Cost $198.03 Unrealized -2.2%
FRPT FRESHPET INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $143.33 Unrealized -14.6%
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $23.29 Unrealized -18.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $21 Shares 77 Est. Cost $259.07 Unrealized -6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $186.80 Unrealized +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 Shares 69 Est. Cost $125.89 Unrealized +68.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $89.17 Unrealized -24.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $14 Shares 464 Est. Cost $35.35 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 408 Est. Cost $26.26 Unrealized +38.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $45.16 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $98.44 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 89 Est. Cost $117.73 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $38.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $53.92 Unrealized -2.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 217 Est. Cost $29.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $84.20 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.88 Unrealized +7.3%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $120.32 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 124 Est. Cost $46.37 Unrealized -14.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.54 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.94 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $44.02 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.99 Unrealized -18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $115.65 Unrealized -31.0%