OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $8,891,925 (100.0% shares, 0.0% debt)

Holdings (641)

MSFT MICROSOFT CORP 7.1%
Value ($000) $626,930 Shares 1,260,388 Est. Cost $407.92 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 6.9%
Value ($000) $612,113 Shares 4,313,691 Est. Cost $110.97 Unrealized -1.9%
TSLA TESLA INC 5.0%
Value ($000) $442,571 Shares 1,393,223 Est. Cost $280.86 Unrealized +7.3%
AVGO BROADCOM INC 4.6%
Value ($000) $412,588 Shares 1,496,783 Est. Cost $212.57 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $403,114 Shares 829,845 Est. Cost $368.14 Unrealized +38.0%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $401,055 Shares 2,538,482 Est. Cost $125.82 Unrealized +0.0%
AMZN AMAZON COM INC 4.1%
Value ($000) $366,705 Shares 1,671,477 Est. Cost $149.96 Unrealized +32.0%
AAPL APPLE INC 3.7%
Value ($000) $325,022 Shares 1,584,159 Est. Cost $216.19 Unrealized -6.8%
NFLX NETFLIX INC 1.9%
Value ($000) $166,786 Shares 124,548 Est. Cost $65.94 Unrealized +71.5%
INTC INTEL CORP 1.8%
Value ($000) $157,458 Shares 7,029,371 Est. Cost $21.38 Unrealized -3.1%
PFE PFIZER INC 1.5%
Value ($000) $136,970 Shares 5,650,573 Est. Cost $24.02 Unrealized -6.9%
ADBE ADOBE INC 1.4%
Value ($000) $125,885 Shares 325,386 Est. Cost $405.85 Unrealized -5.1%
WMT WALMART INC 1.3%
Value ($000) $111,704 Shares 1,142,398 Est. Cost $90.82 Unrealized +4.3%
SNAP SNAP INC 1.1%
Value ($000) $98,486 Shares 11,333,259 Est. Cost $10.65 Unrealized -22.0%
C CITIGROUP INC 1.0%
Value ($000) $87,478 Shares 1,027,700 Est. Cost $64.50 Unrealized +10.4%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $78,935 Shares 810,922 Est. Cost $78.19 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $76,066 Shares 149,351 Est. Cost $376.89 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $74,541 Shares 184,402 Est. Cost $334.57 Unrealized +8.9%
FTNT FORTINET INC 0.8%
Value ($000) $73,815 Shares 698,215 Est. Cost $77.55 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $73,048 Shares 103,211 Est. Cost $532.04 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $69,839 Shares 650,214 Est. Cost $65.03 Unrealized +55.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $68,443 Shares 69,139 Est. Cost $952.92 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $61,829 Shares 133,500 Est. Cost $459.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $61,036 Shares 293,981 Est. Cost $190.41 Unrealized -8.5%
RACE FERRARI N V 0.7%
Value ($000) $60,460 Shares 123,783 Est. Cost $440.73 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $59,852 Shares 22,900 Est. Cost $2015.63 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $59,189 Shares 323,313 Est. Cost $166.62 Unrealized -5.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $58,888 Shares 369,624 Est. Cost $157.78 Unrealized +1.9%
IT GARTNER INC 0.7%
Value ($000) $58,314 Shares 144,262 Est. Cost $417.12 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $56,325 Shares 37,040 Est. Cost $1230.57 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $54,846 Shares 125,389 Est. Cost $390.28 Unrealized +0.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $54,584 Shares 409,393 Est. Cost $113.98 Unrealized -0.4%
ABBV ABBVIE INC 0.6%
Value ($000) $51,751 Shares 278,799 Est. Cost $180.56 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $51,513 Shares 242,117 Est. Cost $183.14 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $51,461 Shares 521,124 Est. Cost $79.12 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $49,725 Shares 271,023 Est. Cost $167.85 Unrealized +1.6%
BLK BLACKROCK INC 0.6%
Value ($000) $49,315 Shares 47,000 Est. Cost $933.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $48,730 Shares 1,124,104 Est. Cost $37.70 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $47,483 Shares 147,115 Est. Cost $261.58 Unrealized +0.9%
EQIX EQUINIX INC 0.5%
Value ($000) $46,101 Shares 57,954 Est. Cost $858.28 Unrealized -2.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $45,447 Shares 368,024 Est. Cost $117.96 Unrealized +6.7%
HD HOME DEPOT INC 0.5%
Value ($000) $44,982 Shares 122,687 Est. Cost $353.35 Unrealized +0.7%
ADSK AUTODESK INC 0.5%
Value ($000) $43,556 Shares 140,697 Est. Cost $291.29 Unrealized -2.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $43,393 Shares 55,665 Est. Cost $792.27 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $41,234 Shares 658,270 Est. Cost $52.22 Unrealized +17.0%
MSCI MSCI INC 0.5%
Value ($000) $40,847 Shares 70,824 Est. Cost $549.93 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $39,604 Shares 128,521 Est. Cost $175.62 Unrealized +65.6%
FISV FISERV INC 0.4%
Value ($000) $39,471 Shares 228,934 Est. Cost $120.70 Unrealized +50.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $39,189 Shares 429,514 Est. Cost $68.82 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $38,656 Shares 520,127 Est. Cost $101.88 Unrealized -32.9%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $38,561 Shares 189,873 Est. Cost $207.92 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $38,523 Shares 82,345 Est. Cost $413.30 Unrealized +0.1%
DASH DOORDASH INC 0.4%
Value ($000) $38,486 Shares 156,122 Est. Cost $185.00 Unrealized +8.4%
ROKU ROKU INC 0.4%
Value ($000) $36,035 Shares 410,000 Est. Cost $69.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $35,895 Shares 383,367 Est. Cost $32.27 Unrealized +83.4%
MS MORGAN STANLEY 0.4%
Value ($000) $35,891 Shares 254,800 Est. Cost $100.87 Unrealized +19.9%
GDDY GODADDY INC 0.4%
Value ($000) $34,765 Shares 193,072 Est. Cost $178.97 Unrealized +0.3%
ABNB AIRBNB INC 0.4%
Value ($000) $34,214 Shares 258,533 Est. Cost $128.61 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $33,930 Shares 186,294 Est. Cost $136.99 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $33,471 Shares 747,948 Est. Cost $38.62 Unrealized -0.2%
CME CME GROUP INC 0.4%
Value ($000) $32,448 Shares 117,729 Est. Cost $238.18 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $31,967 Shares 342,627 Est. Cost $70.13 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $31,536 Shares 59,807 Est. Cost $497.71 Unrealized -0.2%
BX BLACKSTONE INC 0.3%
Value ($000) $31,032 Shares 207,462 Est. Cost $154.22 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $28,969 Shares 318,692 Est. Cost $89.79 Unrealized +0.3%
ECL ECOLAB INC 0.3%
Value ($000) $28,640 Shares 106,295 Est. Cost $249.44 Unrealized +1.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $28,593 Shares 144,744 Est. Cost $196.51 Unrealized -1.8%
KKR KKR & CO INC 0.3%
Value ($000) $28,591 Shares 214,918 Est. Cost $130.20 Unrealized -10.4%
LIN LINDE PLC 0.3%
Value ($000) $27,979 Shares 59,633 Est. Cost $450.89 Unrealized +0.3%
KVUE KENVUE INC 0.3%
Value ($000) $27,898 Shares 1,332,897 Est. Cost $22.05 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,438 Shares 50,493 Est. Cost $491.81 Unrealized +6.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $25,998 Shares 264,257 Est. Cost $79.37 Unrealized +5.8%
PPG PPG INDS INC 0.3%
Value ($000) $25,839 Shares 227,155 Est. Cost $106.40 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $24,119 Shares 460,201 Est. Cost $49.96 Unrealized -13.0%
KLAC KLA CORP 0.3%
Value ($000) $24,044 Shares 26,843 Est. Cost $730.35 Unrealized +2.5%
NOW SERVICENOW INC 0.3%
Value ($000) $23,909 Shares 23,256 Est. Cost $185.04 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $23,774 Shares 235,545 Est. Cost $106.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,350 Shares 338,511 Est. Cost $63.49 Unrealized +1.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $23,221 Shares 45,294 Est. Cost $395.31 Unrealized +17.9%
DDOG DATADOG INC 0.3%
Value ($000) $22,695 Shares 168,952 Est. Cost $108.79 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $22,223 Shares 246,570 Est. Cost $89.54 Unrealized +1.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $21,768 Shares 129,059 Est. Cost $150.61 Unrealized +0.2%
CMI CUMMINS INC 0.2%
Value ($000) $21,740 Shares 66,381 Est. Cost $305.76 Unrealized -0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $21,546 Shares 153,769 Est. Cost $114.48 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,272 Shares 89,369 Est. Cost $205.77 Unrealized +0.1%
WDAY WORKDAY INC 0.2%
Value ($000) $21,215 Shares 88,397 Est. Cost $240.31 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $20,939 Shares 372,913 Est. Cost $54.30 Unrealized -6.3%
MRK MERCK & CO INC 0.2%
Value ($000) $20,271 Shares 256,080 Est. Cost $82.97 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $20,099 Shares 131,580 Est. Cost $152.36 Unrealized -1.0%
CTVA CORTEVA INC 0.2%
Value ($000) $19,997 Shares 268,302 Est. Cost $65.70 Unrealized +0.7%
SE SEA LTD 0.2%
Value ($000) $19,639 Shares 122,790 Est. Cost $127.91 Unrealized
KELLANOVA 0.2%
Value ($000) $19,554 Shares 245,866 Est. Cost $80.07 Unrealized +0.1%
DXCM DEXCOM INC 0.2%
Value ($000) $19,303 Shares 221,140 Est. Cost $120.69 Unrealized -35.1%
CPAY CORPAY INC 0.2%
Value ($000) $18,440 Shares 55,571 Est. Cost $340.24 Unrealized -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $18,067 Shares 242,440 Est. Cost $67.41 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $17,206 Shares 20,782 Est. Cost $518.65 Unrealized +31.2%
MAS MASCO CORP 0.2%
Value ($000) $17,198 Shares 267,219 Est. Cost $62.00 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $16,999 Shares 168,027 Est. Cost $87.06 Unrealized +0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $16,823 Shares 73,119 Est. Cost $218.89 Unrealized -0.2%
MDB MONGODB INC 0.2%
Value ($000) $16,450 Shares 78,338 Est. Cost $185.64 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value ($000) $16,246 Shares 56,252 Est. Cost $185.53 Unrealized +45.0%
QRVO QORVO INC 0.2%
Value ($000) $15,539 Shares 183,000 Est. Cost $101.36 Unrealized -28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $15,505 Shares 500,000 Est. Cost $34.14 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $15,250 Shares 85,969 Est. Cost $182.15 Unrealized -9.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $15,193 Shares 43,347 Est. Cost $216.90 Unrealized +7.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $14,024 Shares 134,000 Est. Cost $118.35 Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $13,943 Shares 48,881 Est. Cost $240.33 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $13,758 Shares 83,110 Est. Cost $150.53 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,100 Shares 32,044 Est. Cost $380.13 Unrealized +0.7%
SRE SEMPRA 0.1%
Value ($000) $12,663 Shares 167,118 Est. Cost $75.57 Unrealized -3.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,438 Shares 48,593 Est. Cost $233.21 Unrealized -0.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,422 Shares 52,137 Est. Cost $183.21 Unrealized +31.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $12,185 Shares 178,218 Est. Cost $65.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,957 Shares 64,138 Est. Cost $166.22 Unrealized -0.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,713 Shares 416,524 Est. Cost $21.44 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,650 Shares 81,359 Est. Cost $150.05 Unrealized -8.7%
ESTC ELASTIC N V 0.1%
Value ($000) $11,407 Shares 135,270 Est. Cost $84.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,177 Shares 69,988 Est. Cost $138.41 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,126 Shares 110,227 Est. Cost $98.50 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,096 Shares 14,460 Est. Cost $457.94 Unrealized +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,926 Shares 80,147 Est. Cost $68.82 Unrealized +70.4%
L LOEWS CORP 0.1%
Value ($000) $10,779 Shares 117,597 Est. Cost $87.41 Unrealized +0.2%
CNX CNX RES CORP 0.1%
Value ($000) $10,441 Shares 310,000 Est. Cost $30.12 Unrealized +4.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,057 Shares 57,070 Est. Cost $173.41 Unrealized -5.8%
V VISA INC 0.1%
Value ($000) $9,801 Shares 27,604 Est. Cost $268.96 Unrealized +29.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,747 Shares 44,583 Est. Cost $141.70 Unrealized +13.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,624 Shares 555,953 Est. Cost $18.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,221 Shares 102,747 Est. Cost $96.96 Unrealized -9.2%
CPRT COPART INC 0.1%
Value ($000) $9,147 Shares 186,401 Est. Cost $55.33 Unrealized +1.1%
COMP COMPASS INC 0.1%
Value ($000) $9,043 Shares 1,439,899 Est. Cost $6.85 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $8,934 Shares 40,000 Est. Cost $206.23 Unrealized +5.0%
NI NISOURCE INC 0.1%
Value ($000) $8,875 Shares 220,000 Est. Cost $38.59 Unrealized +0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,828 Shares 30,452 Est. Cost $132.30 Unrealized +91.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,774 Shares 50,400 Est. Cost $165.57 Unrealized -0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,772 Shares 64,496 Est. Cost $114.26 Unrealized +14.3%
KO COCA COLA CO 0.1%
Value ($000) $8,494 Shares 120,061 Est. Cost $62.97 Unrealized +10.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,430 Shares 131,740 Est. Cost $47.46 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $8,355 Shares 58,655 Est. Cost $152.46 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,230 Shares 14,646 Est. Cost $551.11 Unrealized +0.1%
META META PLATFORMS INC 0.1%
Value ($000) $8,137 Shares 11,024 Est. Cost $590.41 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,086 Shares 100,080 Est. Cost $81.96 Unrealized -22.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,959 Shares 15,160 Est. Cost $781.86 Unrealized -28.9%
ETSY ETSY INC 0.1%
Value ($000) $7,842 Shares 156,346 Est. Cost $50.69 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,370 Shares 206,501 Est. Cost $36.45 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,964 Shares 160,954 Est. Cost $33.93 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,768 Shares 97,489 Est. Cost $70.21 Unrealized -3.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $6,765 Shares 16,500 Est. Cost $438.78 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,732 Shares 227,843 Est. Cost $25.33 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,642 Shares 22,221 Est. Cost $302.59 Unrealized +0.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,599 Shares 139,450 Est. Cost $40.82 Unrealized +1.5%
EVRG EVERGY INC 0.1%
Value ($000) $6,370 Shares 92,418 Est. Cost $65.58 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $6,341 Shares 50,487 Est. Cost $243.73 Unrealized -48.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,340 Shares 55,081 Est. Cost $54.01 Unrealized +85.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,287 Shares 1,086 Est. Cost $3971.94 Unrealized +28.3%
NEM NEWMONT CORP 0.1%
Value ($000) $6,186 Shares 106,186 Est. Cost $48.00 Unrealized +10.2%
FER FERROVIAL SE 0.1%
Value ($000) $6,175 Shares 116,235 Est. Cost $43.33 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $6,137 Shares 212,072 Est. Cost $17.61 Unrealized +53.1%
RY ROYAL BK CDA 0.1%
Value ($000) $5,954 Shares 45,268 Est. Cost $99.62 Unrealized +22.8%
MET METLIFE INC 0.1%
Value ($000) $5,861 Shares 72,879 Est. Cost $76.48 Unrealized -0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $5,787 Shares 1,559 Est. Cost $2976.27 Unrealized +23.8%
NTNX NUTANIX INC 0.1%
Value ($000) $5,754 Shares 75,280 Est. Cost $70.62 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,510 Shares 20,648 Est. Cost $181.39 Unrealized +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,509 Shares 18,690 Est. Cost $189.50 Unrealized +33.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,467 Shares 44,082 Est. Cost $105.66 Unrealized -2.7%
AFL AFLAC INC 0.1%
Value ($000) $5,426 Shares 51,451 Est. Cost $95.51 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,103 Shares 22,803 Est. Cost $176.72 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,020 Shares 71,343 Est. Cost $58.88 Unrealized -8.5%
CRM SALESFORCE INC 0.1%
Value ($000) $4,984 Shares 18,277 Est. Cost $253.26 Unrealized +5.0%
GE GE AEROSPACE 0.1%
Value ($000) $4,914 Shares 19,091 Est. Cost $181.78 Unrealized +20.2%
NU NU HLDGS LTD 0.1%
Value ($000) $4,881 Shares 355,778 Est. Cost $11.92 Unrealized +0.4%
PINS PINTEREST INC 0.1%
Value ($000) $4,747 Shares 132,366 Est. Cost $33.91 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,738 Shares 14,853 Est. Cost $207.11 Unrealized +34.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $4,696 Shares 122,938 Est. Cost $37.47 Unrealized -3.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,666 Shares 39,242 Est. Cost $80.66 Unrealized +42.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,653 Shares 51,844 Est. Cost $48.89 Unrealized +72.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,618 Shares 13,970 Est. Cost $297.85 Unrealized +6.7%
EQT EQT CORP 0.1%
Value ($000) $4,611 Shares 79,069 Est. Cost $50.54 Unrealized +6.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,567 Shares 15,631 Est. Cost $268.41 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,501 Shares 18,535 Est. Cost $188.83 Unrealized +19.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,425 Shares 63,780 Est. Cost $46.62 Unrealized +29.5%
TGT TARGET CORP 0.0%
Value ($000) $4,417 Shares 44,771 Est. Cost $127.16 Unrealized -26.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,395 Shares 56,777 Est. Cost $67.84 Unrealized -8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,393 Shares 56,169 Est. Cost $80.83 Unrealized -7.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,310 Shares 21,411 Est. Cost $173.97 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,283 Shares 12,475 Est. Cost $333.29 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,268 Shares 15,951 Est. Cost $251.70 Unrealized +3.6%
PEP PEPSICO INC 0.0%
Value ($000) $4,211 Shares 31,892 Est. Cost $155.93 Unrealized -16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,115 Shares 29,581 Est. Cost $140.67 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,018 Shares 18,378 Est. Cost $218.88 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,009 Shares 9,534 Est. Cost $379.94 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,949 Shares 119,462 Est. Cost $32.39 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,893 Shares 10,008 Est. Cost $423.64 Unrealized -6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,881 Shares 20,849 Est. Cost $124.10 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,833 Shares 47,672 Est. Cost $77.61 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,790 Shares 25,050 Est. Cost $136.31 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,718 Shares 34,609 Est. Cost $104.84 Unrealized -4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,700 Shares 19,845 Est. Cost $150.55 Unrealized +27.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,698 Shares 23,219 Est. Cost $159.79 Unrealized -9.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,679 Shares 21,357 Est. Cost $227.97 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,571 Shares 18,863 Est. Cost $208.52 Unrealized -15.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,563 Shares 6,644 Est. Cost $467.25 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,514 Shares 3,378 Est. Cost $1115.13 Unrealized -7.3%
KR KROGER CO 0.0%
Value ($000) $3,492 Shares 48,685 Est. Cost $52.13 Unrealized +30.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,432 Shares 27,849 Est. Cost $103.28 Unrealized -9.7%
NIO NIO INC 0.0%
Value ($000) $3,430 Shares 1,000,000 Est. Cost $3.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,377 Shares 4,288 Est. Cost $609.60 Unrealized +10.6%
EBAY EBAY INC. 0.0%
Value ($000) $3,351 Shares 44,998 Est. Cost $53.03 Unrealized +32.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,258 Shares 48,311 Est. Cost $62.69 Unrealized +3.9%
ALC ALCON AG 0.0%
Value ($000) $3,211 Shares 36,415 Est. Cost $78.67 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,209 Shares 5,661 Est. Cost $515.62 Unrealized +9.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,199 Shares 51,798 Est. Cost $31.29 Unrealized +18.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,118 Shares 6,217 Est. Cost $356.95 Unrealized +29.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,113 Shares 11,687 Est. Cost $218.54 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,075 Shares 111,436 Est. Cost $38.02 Unrealized -30.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,056 Shares 72,773 Est. Cost $38.68 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,056 Shares 27,563 Est. Cost $77.09 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,030 Shares 7,473 Est. Cost $544.51 Unrealized -23.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,025 Shares 29,466 Est. Cost $78.86 Unrealized +17.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,009 Shares 25,062 Est. Cost $150.36 Unrealized -13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,989 Shares 11,459 Est. Cost $230.50 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,960 Shares 32,509 Est. Cost $70.55 Unrealized +30.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,919 Shares 26,393 Est. Cost $81.01 Unrealized +22.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,909 Shares 10,041 Est. Cost $210.73 Unrealized +36.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,896 Shares 42,215 Est. Cost $27.46 Unrealized -0.5%
UBS UBS GROUP AG 0.0%
Value ($000) $2,858 Shares 84,740 Est. Cost $25.58 Unrealized +21.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,844 Shares 5,180 Est. Cost $527.08 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,843 Shares 28,702 Est. Cost $119.63 Unrealized -27.9%
AMGN AMGEN INC 0.0%
Value ($000) $2,812 Shares 10,073 Est. Cost $279.94 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,805 Shares 21,760 Est. Cost $127.47 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,774 Shares 11,676 Est. Cost $394.45 Unrealized -30.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,758 Shares 17,683 Est. Cost $168.17 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,745 Shares 23,263 Est. Cost $112.31 Unrealized +2.8%
NKE NIKE INC 0.0%
Value ($000) $2,733 Shares 38,470 Est. Cost $87.23 Unrealized -32.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,725 Shares 5,106 Est. Cost $516.15 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,722 Shares 11,894 Est. Cost $181.51 Unrealized +26.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,711 Shares 79,022 Est. Cost $30.03 Unrealized +5.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,687 Shares 6,792 Est. Cost $268.82 Unrealized +38.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,619 Shares 27,246 Est. Cost $97.33 Unrealized +0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,596 Shares 24,692 Est. Cost $115.26 Unrealized -11.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,588 Shares 25,296 Est. Cost $102.47 Unrealized -15.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,575 Shares 17,702 Est. Cost $135.85 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,558 Shares 8,294 Est. Cost $232.40 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,549 Shares 12,457 Est. Cost $142.34 Unrealized +30.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,498 Shares 6,434 Est. Cost $332.91 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,491 Shares 14,199 Est. Cost $177.47 Unrealized -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,443 Shares 4,769 Est. Cost $467.59 Unrealized +3.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,429 Shares 12,103 Est. Cost $143.12 Unrealized +28.8%
AON AON PLC 0.0%
Value ($000) $2,399 Shares 6,724 Est. Cost $340.34 Unrealized +6.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,387 Shares 26,052 Est. Cost $93.71 Unrealized -9.1%
JBL JABIL INC 0.0%
Value ($000) $2,382 Shares 10,922 Est. Cost $129.27 Unrealized +25.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,379 Shares 15,477 Est. Cost $87.82 Unrealized +68.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,375 Shares 10,746 Est. Cost $182.60 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,363 Shares 11,321 Est. Cost $186.12 Unrealized +5.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,354 Shares 8,174 Est. Cost $243.00 Unrealized +2.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,352 Shares 31,058 Est. Cost $71.73 Unrealized -0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,325 Shares 26,673 Est. Cost $79.06 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2,282 Shares 30,787 Est. Cost $54.31 Unrealized -1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,275 Shares 69,566 Est. Cost $29.14 Unrealized -2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,275 Shares 5,570 Est. Cost $343.49 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,224 Shares 30,244 Est. Cost $74.93 Unrealized -1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,218 Shares 40,863 Est. Cost $63.27 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,179 Shares 27,325 Est. Cost $90.14 Unrealized -13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,169 Shares 9,949 Est. Cost $197.31 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,095 Shares 10,293 Est. Cost $187.89 Unrealized +5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,092 Shares 22,561 Est. Cost $61.68 Unrealized +42.2%
FOXA FOX CORP 0.0%
Value ($000) $2,076 Shares 37,050 Est. Cost $42.21 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,048 Shares 4,600 Est. Cost $411.06 Unrealized +12.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,046 Shares 204,835 Est. Cost $11.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,042 Shares 1,117 Est. Cost $1455.16 Unrealized +29.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,018 Shares 14,227 Est. Cost $141.11 Unrealized -6.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,014 Shares 36,503 Est. Cost $44.05 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,008 Shares 6,412 Est. Cost $150.51 Unrealized +56.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,006 Shares 46,485 Est. Cost $42.90 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,003 Shares 43,261 Est. Cost $52.64 Unrealized -10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,993 Shares 24,475 Est. Cost $68.83 Unrealized +11.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,992 Shares 12,003 Est. Cost $192.60 Unrealized -16.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,988 Shares 9,132 Est. Cost $191.10 Unrealized -4.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,951 Shares 15,690 Est. Cost $97.57 Unrealized +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,930 Shares 34,937 Est. Cost $36.38 Unrealized +44.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,928 Shares 10,702 Est. Cost $172.43 Unrealized +2.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,907 Shares 37,846 Est. Cost $36.86 Unrealized +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,896 Shares 28,095 Est. Cost $58.73 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,874 Shares 11,111 Est. Cost $130.01 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,870 Shares 5,841 Est. Cost $236.01 Unrealized +38.8%
AMCOR PLC 0.0%
Value ($000) $1,844 Shares 200,622 Est. Cost $9.14 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,839 Shares 6,001 Est. Cost $235.25 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,822 Shares 22,759 Est. Cost $103.32 Unrealized -24.1%
GIB CGI INC 0.0%
Value ($000) $1,796 Shares 17,138 Est. Cost $101.04 Unrealized +4.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,781 Shares 8,980 Est. Cost $172.40 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,777 Shares 155,098 Est. Cost $10.53 Unrealized -11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,768 Shares 19,772 Est. Cost $53.68 Unrealized +47.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,766 Shares 59,407 Est. Cost $22.96 Unrealized +19.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,763 Shares 11,190 Est. Cost $203.08 Unrealized -25.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,762 Shares 6,248 Est. Cost $268.38 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,751 Shares 13,726 Est. Cost $138.59 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,747 Shares 18,209 Est. Cost $94.84 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,741 Shares 9,989 Est. Cost $122.27 Unrealized +31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,741 Shares 56,373 Est. Cost $39.30 Unrealized -24.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,705 Shares 4,869 Est. Cost $232.25 Unrealized +39.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,698 Shares 18,917 Est. Cost $70.31 Unrealized +13.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,685 Shares 29,255 Est. Cost $51.10 Unrealized +6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,659 Shares 50,881 Est. Cost $27.69 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,658 Shares 6,705 Est. Cost $233.69 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,655 Shares 7,049 Est. Cost $228.93 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,652 Shares 11,160 Est. Cost $136.29 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,632 Shares 15,832 Est. Cost $133.52 Unrealized -17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,622 Shares 16,809 Est. Cost $89.92 Unrealized -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,596 Shares 7,294 Est. Cost $312.83 Unrealized -31.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,587 Shares 36,922 Est. Cost $38.87 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,587 Shares 12,253 Est. Cost $115.51 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,578 Shares 4,493 Est. Cost $326.81 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,567 Shares 15,273 Est. Cost $53.60 Unrealized +71.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,551 Shares 21,117 Est. Cost $40.57 Unrealized +72.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,542 Shares 40,221 Est. Cost $37.25 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,511 Shares 28,630 Est. Cost $48.26 Unrealized -1.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,506 Shares 26,000 Est. Cost $73.45 Unrealized -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,504 Shares 1,280 Est. Cost $1195.52 Unrealized -6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,498 Shares 18,346 Est. Cost $82.07 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,496 Shares 22,963 Est. Cost $65.63 Unrealized -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,487 Shares 20,477 Est. Cost $105.39 Unrealized -32.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,467 Shares 2,006 Est. Cost $628.16 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,459 Shares 31,150 Est. Cost $46.13 Unrealized -0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,434 Shares 17,239 Est. Cost $98.11 Unrealized -19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,430 Shares 8,896 Est. Cost $117.76 Unrealized +29.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,428 Shares 48,257 Est. Cost $37.15 Unrealized -29.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,428 Shares 89,107 Est. Cost $16.74 Unrealized -7.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,422 Shares 15,878 Est. Cost $123.55 Unrealized -31.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,419 Shares 5,756 Est. Cost $133.92 Unrealized +83.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,414 Shares 8,694 Est. Cost $241.30 Unrealized -26.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,387 Shares 56,671 Est. Cost $33.46 Unrealized -28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,365 Shares 15,953 Est. Cost $64.98 Unrealized +26.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,358 Shares 13,222 Est. Cost $101.78 Unrealized -3.7%
VTR VENTAS INC 0.0%
Value ($000) $1,347 Shares 21,338 Est. Cost $43.06 Unrealized +48.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,347 Shares 6,070 Est. Cost $239.14 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,334 Shares 15,188 Est. Cost $41.65 Unrealized +79.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,324 Shares 16,982 Est. Cost $74.16 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 11,216 Est. Cost $130.42 Unrealized -15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,319 Shares 13,828 Est. Cost $107.68 Unrealized -24.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,318 Shares 9,200 Est. Cost $138.20 Unrealized -11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,311 Shares 23,202 Est. Cost $53.16 Unrealized -0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,311 Shares 18,504 Est. Cost $43.82 Unrealized +45.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,310 Shares 8,886 Est. Cost $129.84 Unrealized +8.5%
BCE BCE INC 0.0%
Value ($000) $1,305 Shares 58,982 Est. Cost $29.77 Unrealized -29.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,304 Shares 18,127 Est. Cost $79.80 Unrealized -9.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,275 Shares 8,560 Est. Cost $115.61 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,273 Shares 5,713 Est. Cost $207.32 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,256 Shares 11,791 Est. Cost $82.61 Unrealized +13.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,255 Shares 27,807 Est. Cost $31.27 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,253 Shares 3,270 Est. Cost $277.08 Unrealized +29.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,242 Shares 59,108 Est. Cost $20.54 Unrealized -2.3%
CAE CAE INC 0.0%
Value ($000) $1,227 Shares 41,949 Est. Cost $20.19 Unrealized +24.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,223 Shares 4,478 Est. Cost $220.98 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,222 Shares 28,078 Est. Cost $47.54 Unrealized -19.1%
UDR UDR INC 0.0%
Value ($000) $1,200 Shares 29,399 Est. Cost $37.71 Unrealized +7.2%
DOW DOW INC 0.0%
Value ($000) $1,200 Shares 45,316 Est. Cost $27.80 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,196 Shares 17,733 Est. Cost $61.24 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,193 Shares 4,066 Est. Cost $259.80 Unrealized +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,191 Shares 6,023 Est. Cost $181.59 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,188 Shares 15,230 Est. Cost $65.85 Unrealized +15.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,185 Shares 2,650 Est. Cost $425.85 Unrealized +2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,175 Shares 22,673 Est. Cost $60.19 Unrealized -10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,167 Shares 16,389 Est. Cost $58.85 Unrealized +18.0%
NTRA NATERA INC 0.0%
Value ($000) $1,163 Shares 6,885 Est. Cost $160.74 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,149 Shares 7,010 Est. Cost $158.69 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,147 Shares 19,820 Est. Cost $54.42 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,145 Shares 18,353 Est. Cost $59.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,141 Shares 7,794 Est. Cost $122.81 Unrealized +13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,134 Shares 1,548 Est. Cost $504.50 Unrealized +39.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,129 Shares 3,626 Est. Cost $222.41 Unrealized +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,120 Shares 63,955 Est. Cost $18.03 Unrealized -5.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,113 Shares 11,021 Est. Cost $105.11 Unrealized -8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,111 Shares 23,106 Est. Cost $55.55 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 9,056 Est. Cost $112.88 Unrealized -10.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,099 Shares 7,414 Est. Cost $130.08 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,077 Shares 70,092 Est. Cost $17.20 Unrealized -17.5%
HUM HUMANA INC 0.0%
Value ($000) $1,070 Shares 4,375 Est. Cost $441.22 Unrealized -44.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,065 Shares 6,337 Est. Cost $94.62 Unrealized +55.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,057 Shares 18,899 Est. Cost $56.91 Unrealized -1.4%
EXC EXELON CORP 0.0%
Value ($000) $1,055 Shares 24,293 Est. Cost $38.61 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,051 Shares 9,195 Est. Cost $112.65 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,047 Shares 5,557 Est. Cost $185.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,045 Shares 4,781 Est. Cost $184.00 Unrealized +4.8%
WAT WATERS CORP 0.0%
Value ($000) $1,027 Shares 2,943 Est. Cost $327.62 Unrealized +4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,014 Shares 13,373 Est. Cost $73.44 Unrealized -0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,013 Shares 8,006 Est. Cost $129.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,002 Shares 2,808 Est. Cost $299.93 Unrealized +2.3%
GLW CORNING INC 0.0%
Value ($000) $998 Shares 18,979 Est. Cost $46.87 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $998 Shares 27,671 Est. Cost $35.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $994 Shares 9,545 Est. Cost $124.21 Unrealized -11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $989 Shares 15,787 Est. Cost $58.41 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $989 Shares 8,149 Est. Cost $132.01 Unrealized -10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $983 Shares 1,408 Est. Cost $584.25 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $974 Shares 13,150 Est. Cost $82.53 Unrealized -15.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $966 Shares 51,344 Est. Cost $19.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $966 Shares 41,053 Est. Cost $20.24 Unrealized +1.7%
RPD RAPID7 INC 0.0%
Value ($000) $961 Shares 41,548 Est. Cost $31.96 Unrealized -25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $948 Shares 36,908 Est. Cost $31.48 Unrealized -18.7%
AME AMETEK INC 0.0%
Value ($000) $948 Shares 5,239 Est. Cost $146.34 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $945 Shares 7,383 Est. Cost $126.36 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $945 Shares 4,052 Est. Cost $186.19 Unrealized +19.4%
BALL BALL CORP 0.0%
Value ($000) $938 Shares 16,726 Est. Cost $55.64 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $934 Shares 8,660 Est. Cost $106.65 Unrealized -2.0%
CRH CRH PLC 0.0%
Value ($000) $905 Shares 9,863 Est. Cost $79.45 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $901 Shares 9,175 Est. Cost $106.31 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $896 Shares 9,742 Est. Cost $83.54 Unrealized +0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $886 Shares 4,132 Est. Cost $230.13 Unrealized -14.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $883 Shares 3,364 Est. Cost $225.31 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $880 Shares 2,801 Est. Cost $251.97 Unrealized +14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $876 Shares 16,801 Est. Cost $54.24 Unrealized -3.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $870 Shares 3,071 Est. Cost $205.61 Unrealized +32.8%
FOX FOX CORP 0.0%
Value ($000) $868 Shares 16,815 Est. Cost $45.79 Unrealized +5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $862 Shares 17,594 Est. Cost $37.53 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $862 Shares 13,717 Est. Cost $41.83 Unrealized +37.8%
OKTA OKTA INC 0.0%
Value ($000) $861 Shares 8,616 Est. Cost $102.51 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $856 Shares 8,646 Est. Cost $96.43 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $851 Shares 12,755 Est. Cost $43.77 Unrealized +26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $842 Shares 3,464 Est. Cost $183.41 Unrealized +28.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $839 Shares 18,539 Est. Cost $43.32 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $831 Shares 5,088 Est. Cost $153.48 Unrealized +1.5%
COR CENCORA INC 0.0%
Value ($000) $813 Shares 2,712 Est. Cost $214.07 Unrealized +34.0%
SNA SNAP ON INC 0.0%
Value ($000) $813 Shares 2,612 Est. Cost $320.04 Unrealized -2.3%
INCY INCYTE CORP 0.0%
Value ($000) $799 Shares 11,727 Est. Cost $64.27 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value ($000) $792 Shares 4,085 Est. Cost $137.88 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $785 Shares 6,860 Est. Cost $117.43 Unrealized -16.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $756 Shares 25,731 Est. Cost $22.28 Unrealized +21.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $749 Shares 6,644 Est. Cost $101.22 Unrealized +10.7%
ZS ZSCALER INC 0.0%
Value ($000) $744 Shares 2,369 Est. Cost $171.85 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $738 Shares 11,602 Est. Cost $64.20 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $737 Shares 6,316 Est. Cost $115.89 Unrealized -0.4%
RVTY REVVITY INC 0.0%
Value ($000) $732 Shares 7,569 Est. Cost $114.34 Unrealized -17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $729 Shares 13,000 Est. Cost $43.50 Unrealized +26.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $728 Shares 5,054 Est. Cost $123.15 Unrealized +10.7%
RMD RESMED INC 0.0%
Value ($000) $717 Shares 2,778 Est. Cost $197.74 Unrealized +20.0%
F FORD MTR CO 0.0%
Value ($000) $717 Shares 66,056 Est. Cost $9.88 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $710 Shares 27,509 Est. Cost $28.66 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $700 Shares 2,108 Est. Cost $278.08 Unrealized +1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $699 Shares 11,333 Est. Cost $65.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $681 Shares 8,961 Est. Cost $55.10 Unrealized +21.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $680 Shares 23,954 Est. Cost $42.85 Unrealized -36.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $680 Shares 18,637 Est. Cost $31.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $679 Shares 3,838 Est. Cost $251.63 Unrealized -33.6%
IEX IDEX CORP 0.0%
Value ($000) $666 Shares 3,791 Est. Cost $201.46 Unrealized -12.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $657 Shares 6,509 Est. Cost $66.14 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $655 Shares 3,803 Est. Cost $151.86 Unrealized +6.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $655 Shares 3,343 Est. Cost $65.08 Unrealized +123.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $654 Shares 11,149 Est. Cost $48.72 Unrealized +14.8%
NVR NVR INC 0.0%
Value ($000) $635 Shares 86 Est. Cost $7856.84 Unrealized -8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $635 Shares 2,447 Est. Cost $208.60 Unrealized +21.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $631 Shares 6,000 Est. Cost $42.14 Unrealized +86.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $630 Shares 17,159 Est. Cost $36.53 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $613 Shares 3,431 Est. Cost $194.68 Unrealized -13.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $611 Shares 2,625 Est. Cost $209.92 Unrealized +13.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $602 Shares 15,461 Est. Cost $30.01 Unrealized +12.5%
STE STERIS PLC 0.0%
Value ($000) $596 Shares 2,479 Est. Cost $204.34 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $591 Shares 7,023 Est. Cost $81.30 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $579 Shares 21,529 Est. Cost $43.57 Unrealized -27.9%
ICLR ICON PLC 0.0%
Value ($000) $572 Shares 3,931 Est. Cost $237.22 Unrealized -40.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $571 Shares 6,265 Est. Cost $75.80 Unrealized +10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $565 Shares 8,530 Est. Cost $71.66 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $553 Shares 3,409 Est. Cost $196.94 Unrealized -19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $551 Shares 1,788 Est. Cost $321.99 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $549 Shares 3,824 Est. Cost $151.11 Unrealized -9.1%
BBY BEST BUY INC 0.0%
Value ($000) $536 Shares 7,986 Est. Cost $66.20 Unrealized -1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $530 Shares 6,509 Est. Cost $65.38 Unrealized +19.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $524 Shares 941 Est. Cost $522.06 Unrealized +12.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $523 Shares 6,888 Est. Cost $98.60 Unrealized -24.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $517 Shares 259 Est. Cost $1422.66 Unrealized +31.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $515 Shares 2,608 Est. Cost $208.34 Unrealized -12.9%
DHI D R HORTON INC 0.0%
Value ($000) $511 Shares 3,967 Est. Cost $146.22 Unrealized -16.3%
PPL PPL CORP 0.0%
Value ($000) $511 Shares 15,081 Est. Cost $34.05 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $506 Shares 1,720 Est. Cost $204.53 Unrealized +35.1%
HPQ HP INC 0.0%
Value ($000) $506 Shares 20,682 Est. Cost $26.44 Unrealized -6.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $505 Shares 6,260 Est. Cost $105.05 Unrealized -27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $498 Shares 24,349 Est. Cost $19.04 Unrealized -13.5%
TER TERADYNE INC 0.0%
Value ($000) $493 Shares 5,486 Est. Cost $110.19 Unrealized -27.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $492 Shares 24,038 Est. Cost $24.49 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $491 Shares 1,683 Est. Cost $336.44 Unrealized -11.1%
DAYFORCE INC 0.0%
Value ($000) $490 Shares 8,838 Est. Cost $57.77 Unrealized -1.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $445 Shares 9,041 Est. Cost $48.93 Unrealized -3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $445 Shares 4,010 Est. Cost $97.54 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 1,355 Est. Cost $228.96 Unrealized +20.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $442 Shares 5,546 Est. Cost $77.23 Unrealized -4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $440 Shares 5,479 Est. Cost $74.39 Unrealized +3.6%
ACM AECOM 0.0%
Value ($000) $438 Shares 3,880 Est. Cost $97.48 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $432 Shares 4,610 Est. Cost $85.79 Unrealized -1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $432 Shares 10,065 Est. Cost $39.82 Unrealized -9.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $426 Shares 16,058 Est. Cost $26.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $416 Shares 7,233 Est. Cost $55.91 Unrealized -11.0%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 4,731 Est. Cost $73.87 Unrealized +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $414 Shares 4,537 Est. Cost $118.48 Unrealized -19.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $413 Shares 211 Est. Cost $1328.22 Unrealized +36.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $394 Shares 4,759 Est. Cost $72.09 Unrealized +9.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $386 Shares 3,693 Est. Cost $81.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $381 Shares 5,290 Est. Cost $67.71 Unrealized -5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $379 Shares 10,527 Est. Cost $30.37 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 2,989 Est. Cost $135.23 Unrealized -15.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $370 Shares 691 Est. Cost $457.10 Unrealized -3.6%
COO COOPER COS INC 0.0%
Value ($000) $365 Shares 5,133 Est. Cost $97.69 Unrealized -21.6%
GGG GRACO INC 0.0%
Value ($000) $363 Shares 4,218 Est. Cost $78.59 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value ($000) $355 Shares 6,300 Est. Cost $49.68 Unrealized +12.1%
FIVN FIVE9 INC 0.0%
Value ($000) $353 Shares 13,320 Est. Cost $67.12 Unrealized -61.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $348 Shares 5,025 Est. Cost $65.36 Unrealized +7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $347 Shares 4,449 Est. Cost $62.13 Unrealized +30.2%
QIAGEN NV 0.0%
Value ($000) $343 Shares 7,138 Est. Cost $39.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $342 Shares 11,301 Est. Cost $29.11 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $340 Shares 1,470 Est. Cost $248.96 Unrealized -5.2%
CVNA CARVANA CO 0.0%
Value ($000) $334 Shares 992 Est. Cost $224.53 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $333 Shares 28,973 Est. Cost $15.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $327 Shares 7,002 Est. Cost $51.27 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $324 Shares 2,077 Est. Cost $106.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $319 Shares 6,044 Est. Cost $53.27 Unrealized -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $319 Shares 13,371 Est. Cost $18.92 Unrealized +4.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $317 Shares 6,497 Est. Cost $45.47 Unrealized +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $310 Shares 5,972 Est. Cost $65.20 Unrealized -19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $307 Shares 822 Est. Cost $261.88 Unrealized +40.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 502 Est. Cost $446.66 Unrealized +26.8%
RPM RPM INTL INC 0.0%
Value ($000) $296 Shares 2,696 Est. Cost $109.46 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $294 Shares 1,024 Est. Cost $229.76 Unrealized +30.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $294 Shares 15,311 Est. Cost $16.41 Unrealized +12.7%
LII LENNOX INTL INC 0.0%
Value ($000) $286 Shares 499 Est. Cost $561.85 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $285 Shares 2,261 Est. Cost $113.45 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $285 Shares 5,542 Est. Cost $69.34 Unrealized -27.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $284 Shares 9,279 Est. Cost $40.69 Unrealized -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $282 Shares 626 Est. Cost $455.93 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $278 Shares 8,489 Est. Cost $30.98 Unrealized +5.2%
RAL RALLIANT CORP 0.0%
Value ($000) $270 Shares 5,574 Est. Cost $49.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $267 Shares 5,357 Est. Cost $26.30 Unrealized +48.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $267 Shares 2,573 Est. Cost $101.83 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $261 Shares 592 Est. Cost $470.60 Unrealized -1.4%
PCAR PACCAR INC 0.0%
Value ($000) $261 Shares 2,748 Est. Cost $90.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $254 Shares 2,434 Est. Cost $95.36 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $251 Shares 3,634 Est. Cost $59.25 Unrealized -12.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $248 Shares 3,547 Est. Cost $67.38 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $246 Shares 1,937 Est. Cost $112.99 Unrealized +8.8%
LEN LENNAR CORP 0.0%
Value ($000) $242 Shares 2,192 Est. Cost $148.76 Unrealized -27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $234 Shares 1,623 Est. Cost $102.43 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $225 Shares 2,304 Est. Cost $77.55 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $222 Shares 24,913 Est. Cost $8.64 Unrealized -5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 44,000 Est. Cost $4.67 Unrealized -0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $218 Shares 3,936 Est. Cost $43.84 Unrealized +7.8%
RKT ROCKET COS INC 0.0%
Value ($000) $215 Shares 15,172 Est. Cost $14.76 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value ($000) $214 Shares 5,792 Est. Cost $42.98 Unrealized -9.3%
STT STATE STR CORP 0.0%
Value ($000) $199 Shares 1,869 Est. Cost $66.00 Unrealized +37.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $198 Shares 1,878 Est. Cost $106.79 Unrealized -6.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $198 Shares 10,993 Est. Cost $15.74 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $197 Shares 2,904 Est. Cost $68.99 Unrealized -15.7%
RS RELIANCE INC 0.0%
Value ($000) $184 Shares 587 Est. Cost $292.91 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $179 Shares 998 Est. Cost $165.15 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $177 Shares 1,398 Est. Cost $96.53 Unrealized +4.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $174 Shares 6,860 Est. Cost $25.26 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $173 Shares 1,726 Est. Cost $83.75 Unrealized +23.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $172 Shares 1,254 Est. Cost $108.04 Unrealized +27.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $170 Shares 664 Est. Cost $202.41 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $169 Shares 1,852 Est. Cost $80.45 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $163 Shares 4,080 Est. Cost $37.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $159 Shares 1,232 Est. Cost $120.73 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $157 Shares 3,828 Est. Cost $25.98 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $156 Shares 500 Est. Cost $552.72 Unrealized -32.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $152 Shares 1,220 Est. Cost $120.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $151 Shares 1,869 Est. Cost $48.88 Unrealized +61.6%
AIZ ASSURANT INC 0.0%
Value ($000) $151 Shares 764 Est. Cost $206.01 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value ($000) $149 Shares 769 Est. Cost $167.48 Unrealized +3.2%
CPNG COUPANG INC 0.0%
Value ($000) $147 Shares 4,902 Est. Cost $18.62 Unrealized +37.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $147 Shares 6,926 Est. Cost $20.03 Unrealized -6.7%
APTV APTIV PLC 0.0%
Value ($000) $142 Shares 2,080 Est. Cost $61.34 Unrealized +1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $138 Shares 3,036 Est. Cost $41.01 Unrealized +2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $130 Shares 536 Est. Cost $199.09 Unrealized +21.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $130 Shares 6,388 Est. Cost $22.06 Unrealized -18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $125 Shares 1,575 Est. Cost $79.87 Unrealized -6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $120 Shares 404 Est. Cost $311.16 Unrealized +0.9%
DT DYNATRACE INC 0.0%
Value ($000) $120 Shares 2,165 Est. Cost $48.99 Unrealized +2.2%
KMX CARMAX INC 0.0%
Value ($000) $115 Shares 1,713 Est. Cost $75.19 Unrealized -10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $115 Shares 3,341 Est. Cost $35.79 Unrealized -11.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $114 Shares 414 Est. Cost $213.88 Unrealized +14.7%
KEY KEYCORP 0.0%
Value ($000) $107 Shares 6,119 Est. Cost $11.18 Unrealized +34.7%
SO SOUTHERN CO 0.0%
Value ($000) $104 Shares 1,134 Est. Cost $84.51 Unrealized +4.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $100 Shares 930 Est. Cost $113.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $99 Shares 263 Est. Cost $350.35 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $97 Shares 2,187 Est. Cost $37.39 Unrealized +5.1%
USB US BANCORP DEL 0.0%
Value ($000) $97 Shares 2,135 Est. Cost $44.20 Unrealized -7.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $96 Shares 915 Est. Cost $111.67 Unrealized -6.6%
AEE AMEREN CORP 0.0%
Value ($000) $92 Shares 956 Est. Cost $95.15 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $88 Shares 1,198 Est. Cost $59.38 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $88 Shares 754 Est. Cost $95.23 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $87 Shares 1,279 Est. Cost $62.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $85 Shares 470 Est. Cost $201.80 Unrealized -10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $84 Shares 689 Est. Cost $113.23 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $83 Shares 1,603 Est. Cost $60.19 Unrealized -11.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $65 Shares 2,382 Est. Cost $55.61 Unrealized -43.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 81 Est. Cost $792.59 Unrealized -16.1%
IOT SAMSARA INC 0.0%
Value ($000) $61 Shares 1,529 Est. Cost $46.98 Unrealized -12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $61 Shares 1,868 Est. Cost $29.68 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $57 Shares 113 Est. Cost $449.80 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $56 Shares 138 Est. Cost $337.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $55 Shares 1,597 Est. Cost $28.49 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 487 Est. Cost $79.25 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $50 Shares 393 Est. Cost $97.15 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,872 Est. Cost $10.20 Unrealized +44.1%
FDX FEDEX CORP 0.0%
Value ($000) $46 Shares 202 Est. Cost $270.29 Unrealized -20.4%
EMA EMERA INC 0.0%
Value ($000) $45 Shares 992 Est. Cost $43.35 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $45 Shares 336 Est. Cost $131.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $44 Shares 252 Est. Cost $98.88 Unrealized +57.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $42 Shares 80 Est. Cost $415.97 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $41 Shares 225 Est. Cost $192.82 Unrealized -10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $39 Shares 531 Est. Cost $63.86 Unrealized +5.4%
WAB WABTEC 0.0%
Value ($000) $38 Shares 180 Est. Cost $95.78 Unrealized +100.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 93 Est. Cost $267.19 Unrealized +20.1%
FRPT FRESHPET INC 0.0%
Value ($000) $35 Shares 509 Est. Cost $114.12 Unrealized -31.5%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 997 Est. Cost $31.28 Unrealized -4.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32 Shares 124 Est. Cost $198.03 Unrealized +10.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 996 Est. Cost $38.25 Unrealized -21.6%
ITT ITT INC 0.0%
Value ($000) $28 Shares 181 Est. Cost $142.43 Unrealized -0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $25 Shares 77 Est. Cost $259.07 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $67.81 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 249 Est. Cost $81.28 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $20 Shares 1,522 Est. Cost $22.74 Unrealized -39.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 365 Est. Cost $49.77 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $18.43 Unrealized -12.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $17 Shares 443 Est. Cost $35.35 Unrealized -4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $45.16 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 372 Est. Cost $26.26 Unrealized +40.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 69 Est. Cost $125.89 Unrealized +74.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 89 Est. Cost $117.73 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $89.17 Unrealized -34.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $38.35 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.88 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $151.46 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.20 Unrealized +21.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.86 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.24 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 4 Est. Cost $407.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 124 Est. Cost $46.37 Unrealized -26.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $104.63 Unrealized +35.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.03 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.80 Unrealized +15.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.92 Unrealized +6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.12 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.17 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.56 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized 0.0%