UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $16,333,943 (100.0% shares, 0.0% debt)

Holdings (676)

NVDA NVIDIA CORPORATION 8.7%
Value ($000) $1,416,663 Shares 7,592,790 Est. Cost $99.51 Unrealized +75.2%
MSFT MICROSOFT CORP 8.1%
Value ($000) $1,322,550 Shares 2,553,431 Est. Cost $327.69 Unrealized +55.2%
AAPL APPLE INC 6.8%
Value ($000) $1,115,070 Shares 4,379,178 Est. Cost $178.47 Unrealized +26.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $616,358 Shares 2,807,112 Est. Cost $155.40 Unrealized +45.7%
AVGO BROADCOM INC 3.3%
Value ($000) $532,072 Shares 1,612,778 Est. Cost $150.47 Unrealized +103.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $458,258 Shares 1,885,060 Est. Cost $138.55 Unrealized +51.0%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $441,068 Shares 1,398,307 Est. Cost $162.77 Unrealized +81.8%
META META PLATFORMS INC 2.4%
Value ($000) $394,638 Shares 537,376 Est. Cost $432.21 Unrealized +72.0%
GOOG ALPHABET INC 2.0%
Value ($000) $321,394 Shares 1,319,624 Est. Cost $143.52 Unrealized +46.3%
V VISA INC 1.7%
Value ($000) $271,090 Shares 794,100 Est. Cost $229.28 Unrealized +50.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $268,592 Shares 472,199 Est. Cost $378.34 Unrealized +51.6%
BAC BANK AMERICA CORP 1.6%
Value ($000) $263,262 Shares 5,102,967 Est. Cost $30.09 Unrealized +60.7%
NFLX NETFLIX INC 1.1%
Value ($000) $187,747 Shares 156,597 Est. Cost $50.28 Unrealized +142.7%
ORCL ORACLE CORP 1.1%
Value ($000) $183,117 Shares 651,107 Est. Cost $132.16 Unrealized +92.3%
CRM SALESFORCE INC 1.0%
Value ($000) $170,456 Shares 719,224 Est. Cost $247.50 Unrealized +1.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $168,963 Shares 2,469,497 Est. Cost $49.93 Unrealized +34.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $153,494 Shares 505,097 Est. Cost $273.85 Unrealized +10.1%
TSLA TESLA INC 0.8%
Value ($000) $130,488 Shares 293,415 Est. Cost $215.50 Unrealized +60.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $125,732 Shares 164,787 Est. Cost $727.14 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $119,010 Shares 1,419,827 Est. Cost $54.34 Unrealized +48.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $114,157 Shares 228,675 Est. Cost $444.99 Unrealized +0.7%
RTX RTX CORPORATION 0.6%
Value ($000) $106,164 Shares 634,460 Est. Cost $94.85 Unrealized +62.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $105,376 Shares 1,079,342 Est. Cost $86.35 Unrealized +19.9%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $100,622 Shares 970,786 Est. Cost $76.82 Unrealized -0.8%
MS MORGAN STANLEY 0.6%
Value ($000) $99,145 Shares 623,710 Est. Cost $81.32 Unrealized +80.1%
UNP UNION PAC CORP 0.6%
Value ($000) $98,699 Shares 417,560 Est. Cost $225.78 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $97,321 Shares 633,396 Est. Cost $144.35 Unrealized +7.3%
C CITIGROUP INC 0.6%
Value ($000) $95,594 Shares 941,810 Est. Cost $51.78 Unrealized +81.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $94,503 Shares 448,946 Est. Cost $178.09 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $92,958 Shares 483,349 Est. Cost $190.50 Unrealized +7.4%
T AT&T INC 0.6%
Value ($000) $91,485 Shares 3,239,542 Est. Cost $20.70 Unrealized +35.6%
MRK MERCK & CO INC 0.6%
Value ($000) $91,242 Shares 1,087,123 Est. Cost $104.95 Unrealized -22.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $83,921 Shares 900,540 Est. Cost $64.73 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $80,939 Shares 436,518 Est. Cost $151.70 Unrealized +11.7%
ABT ABBOTT LABS 0.5%
Value ($000) $80,510 Shares 601,091 Est. Cost $110.38 Unrealized +18.3%
NOW SERVICENOW INC 0.5%
Value ($000) $77,614 Shares 84,337 Est. Cost $158.28 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $76,308 Shares 452,922 Est. Cost $149.46 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $76,081 Shares 371,596 Est. Cost $138.33 Unrealized +30.7%
WELL WELLTOWER INC 0.5%
Value ($000) $75,590 Shares 424,331 Est. Cost $82.51 Unrealized +98.0%
WMT WALMART INC 0.5%
Value ($000) $74,921 Shares 726,964 Est. Cost $58.60 Unrealized +69.3%
RY ROYAL BK CDA 0.5%
Value ($000) $74,277 Shares 362,114 Est. Cost $115.56 Unrealized +19.3%
CSX CSX CORP 0.4%
Value ($000) $73,305 Shares 2,064,351 Est. Cost $31.20 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $72,693 Shares 741,995 Est. Cost $71.50 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $72,223 Shares 293,948 Est. Cost $190.39 Unrealized +25.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $69,741 Shares 1,296,543 Est. Cost $46.81 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $68,008 Shares 850,735 Est. Cost $85.58 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $67,847 Shares 240,455 Est. Cost $226.76 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $66,904 Shares 137,940 Est. Cost $531.39 Unrealized -12.5%
CMS CMS ENERGY CORP 0.4%
Value ($000) $66,201 Shares 903,647 Est. Cost $59.70 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $65,835 Shares 190,133 Est. Cost $325.00 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $65,479 Shares 1,687,600 Est. Cost $33.42 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $65,263 Shares 403,379 Est. Cost $121.85 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $62,726 Shares 341,403 Est. Cost $177.69 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $62,381 Shares 561,992 Est. Cost $84.12 Unrealized +33.5%
FE FIRSTENERGY CORP 0.4%
Value ($000) $60,707 Shares 1,324,891 Est. Cost $36.05 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $59,405 Shares 355,037 Est. Cost $86.59 Unrealized +47.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $58,559 Shares 167,535 Est. Cost $273.13 Unrealized +25.7%
ABBV ABBVIE INC 0.4%
Value ($000) $58,208 Shares 251,394 Est. Cost $176.67 Unrealized +14.3%
INTU INTUIT 0.4%
Value ($000) $58,065 Shares 85,026 Est. Cost $533.68 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,333 Shares 114,042 Est. Cost $431.60 Unrealized +12.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $57,146 Shares 92,936 Est. Cost $482.55 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $56,949 Shares 162,127 Est. Cost $292.65 Unrealized +17.6%
AEE AMEREN CORP 0.3%
Value ($000) $56,904 Shares 545,158 Est. Cost $81.49 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $55,158 Shares 69,263 Est. Cost $347.38 Unrealized +111.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $54,290 Shares 310,370 Est. Cost $148.09 Unrealized +12.5%
PPL PPL CORP 0.3%
Value ($000) $54,072 Shares 1,455,118 Est. Cost $32.87 Unrealized +7.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $53,029 Shares 363,932 Est. Cost $104.86 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $52,767 Shares 9,773 Est. Cost $4195.30 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $52,640 Shares 697,309 Est. Cost $69.42 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $51,671 Shares 219,896 Est. Cost $172.01 Unrealized +36.6%
PEP PEPSICO INC 0.3%
Value ($000) $50,233 Shares 357,684 Est. Cost $168.78 Unrealized -16.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $49,989 Shares 518,071 Est. Cost $95.51 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $49,927 Shares 151,721 Est. Cost $253.24 Unrealized +27.2%
DE DEERE & CO 0.3%
Value ($000) $49,926 Shares 109,185 Est. Cost $392.75 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $49,312 Shares 876,342 Est. Cost $29.81 Unrealized +26.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $49,179 Shares 441,938 Est. Cost $58.81 Unrealized +27.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $47,828 Shares 417,638 Est. Cost $111.64 Unrealized -3.0%
EQIX EQUINIX INC 0.3%
Value ($000) $45,598 Shares 58,217 Est. Cost $784.72 Unrealized -1.3%
KO COCA COLA CO 0.3%
Value ($000) $45,582 Shares 687,309 Est. Cost $58.65 Unrealized +15.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,095 Shares 253,035 Est. Cost $136.62 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $40,279 Shares 232,988 Est. Cost $91.59 Unrealized +84.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $39,561 Shares 179,145 Est. Cost $221.79 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $38,616 Shares 168,276 Est. Cost $235.47 Unrealized -0.9%
PCG PG&E CORP 0.2%
Value ($000) $38,447 Shares 2,549,519 Est. Cost $16.60 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,280 Shares 115,245 Est. Cost $216.09 Unrealized +46.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $37,625 Shares 16,100 Est. Cost $1883.48 Unrealized +27.4%
NEM NEWMONT CORP 0.2%
Value ($000) $36,935 Shares 438,081 Est. Cost $63.31 Unrealized +9.6%
ECL ECOLAB INC 0.2%
Value ($000) $36,789 Shares 134,336 Est. Cost $192.59 Unrealized +40.4%
APP APPLOVIN CORP 0.2%
Value ($000) $36,316 Shares 50,542 Est. Cost $429.96 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $34,637 Shares 554,462 Est. Cost $68.00 Unrealized -6.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $33,762 Shares 170,291 Est. Cost $218.80 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,827 Shares 291,151 Est. Cost $107.90 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $32,550 Shares 76,373 Est. Cost $300.51 Unrealized +28.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $32,411 Shares 242,055 Est. Cost $75.11 Unrealized +40.5%
MCK MCKESSON CORP 0.2%
Value ($000) $31,902 Shares 41,295 Est. Cost $558.75 Unrealized +25.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $29,837 Shares 260,585 Est. Cost $97.36 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $29,452 Shares 152,325 Est. Cost $217.96 Unrealized -1.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,120 Shares 121,646 Est. Cost $193.02 Unrealized +24.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $29,035 Shares 162,449 Est. Cost $83.35 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $28,638 Shares 231,422 Est. Cost $56.70 Unrealized +93.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $28,563 Shares 156,576 Est. Cost $58.69 Unrealized +176.2%
ADBE ADOBE INC 0.2%
Value ($000) $28,440 Shares 80,625 Est. Cost $435.19 Unrealized -17.6%
INTC INTEL CORP 0.2%
Value ($000) $28,399 Shares 846,476 Est. Cost $30.71 Unrealized -21.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $28,183 Shares 30,447 Est. Cost $805.86 Unrealized +18.7%
HD HOME DEPOT INC 0.2%
Value ($000) $27,696 Shares 68,354 Est. Cost $313.41 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $27,621 Shares 106,909 Est. Cost $167.22 Unrealized +41.5%
KLAC KLA CORP 0.2%
Value ($000) $27,366 Shares 25,372 Est. Cost $524.13 Unrealized +77.5%
AMGN AMGEN INC 0.2%
Value ($000) $27,130 Shares 96,139 Est. Cost $239.39 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $26,697 Shares 291,997 Est. Cost $95.47 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $26,599 Shares 246,718 Est. Cost $90.93 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25,913 Shares 127,260 Est. Cost $178.74 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,754 Shares 74,583 Est. Cost $425.24 Unrealized -29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,694 Shares 87,543 Est. Cost $237.49 Unrealized +25.4%
MCO MOODYS CORP 0.1%
Value ($000) $23,988 Shares 50,344 Est. Cost $337.99 Unrealized +48.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,687 Shares 48,303 Est. Cost $327.49 Unrealized +38.9%
WDAY WORKDAY INC 0.1%
Value ($000) $22,924 Shares 95,228 Est. Cost $270.22 Unrealized -14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,737 Shares 121,154 Est. Cost $108.65 Unrealized +55.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $22,462 Shares 103,069 Est. Cost $191.07 Unrealized +6.8%
GE GE AEROSPACE 0.1%
Value ($000) $22,426 Shares 74,551 Est. Cost $165.73 Unrealized +64.5%
FFIV F5 INC 0.1%
Value ($000) $22,109 Shares 68,410 Est. Cost $253.72 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,555 Shares 173,352 Est. Cost $126.91 Unrealized -0.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,221 Shares 51,206 Est. Cost $282.51 Unrealized +37.5%
B BARRICK MNG CORP 0.1%
Value ($000) $21,184 Shares 463,454 Est. Cost $24.78 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,111 Shares 135,943 Est. Cost $147.36 Unrealized +3.3%
O REALTY INCOME CORP 0.1%
Value ($000) $20,726 Shares 340,950 Est. Cost $51.62 Unrealized +10.3%
MET METLIFE INC 0.1%
Value ($000) $20,128 Shares 244,355 Est. Cost $55.22 Unrealized +41.1%
SE SEA LTD 0.1%
Value ($000) $19,964 Shares 111,700 Est. Cost $171.86 Unrealized
RMD RESMED INC 0.1%
Value ($000) $18,955 Shares 69,247 Est. Cost $217.39 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18,725 Shares 762,415 Est. Cost $17.40 Unrealized +25.8%
XYL XYLEM INC 0.1%
Value ($000) $18,345 Shares 124,376 Est. Cost $105.44 Unrealized +30.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,303 Shares 37,097 Est. Cost $495.69 Unrealized +14.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,449 Shares 60,407 Est. Cost $264.79 Unrealized +6.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,344 Shares 136,826 Est. Cost $137.23 Unrealized -0.0%
CVNA CARVANA CO 0.1%
Value ($000) $16,599 Shares 44,000 Est. Cost $351.57 Unrealized +1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $16,346 Shares 34,257 Est. Cost $340.46 Unrealized +24.9%
FAST FASTENAL CO 0.1%
Value ($000) $15,649 Shares 319,106 Est. Cost $34.48 Unrealized +36.1%
CTVA CORTEVA INC 0.1%
Value ($000) $15,244 Shares 225,404 Est. Cost $62.15 Unrealized +16.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,237 Shares 78,878 Est. Cost $186.64 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,115 Shares 33,053 Est. Cost $318.97 Unrealized +40.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,148 Shares 101,646 Est. Cost $137.51 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,971 Shares 31,240 Est. Cost $476.53 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $13,736 Shares 43,240 Est. Cost $221.61 Unrealized +37.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,680 Shares 348,796 Est. Cost $40.51 Unrealized +6.7%
KVUE KENVUE INC 0.1%
Value ($000) $13,559 Shares 835,425 Est. Cost $21.41 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,552 Shares 308,343 Est. Cost $36.75 Unrealized +15.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $13,485 Shares 413,512 Est. Cost $27.74 Unrealized +15.6%
GLW CORNING INC 0.1%
Value ($000) $13,089 Shares 159,558 Est. Cost $41.20 Unrealized +57.7%
PFE PFIZER INC 0.1%
Value ($000) $12,756 Shares 500,625 Est. Cost $28.91 Unrealized -16.5%
VTR VENTAS INC 0.1%
Value ($000) $12,618 Shares 180,288 Est. Cost $45.58 Unrealized +45.5%
BLK BLACKROCK INC 0.1%
Value ($000) $12,583 Shares 10,793 Est. Cost $1009.13 Unrealized +9.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,434 Shares 146,979 Est. Cost $94.27 Unrealized -6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,222 Shares 128,018 Est. Cost $65.41 Unrealized +44.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,055 Shares 83,402 Est. Cost $107.96 Unrealized +22.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,035 Shares 118,059 Est. Cost $76.48 Unrealized +23.9%
BA BOEING CO 0.1%
Value ($000) $12,034 Shares 55,755 Est. Cost $186.02 Unrealized +21.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,997 Shares 51,663 Est. Cost $221.09 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,859 Shares 84,139 Est. Cost $132.05 Unrealized +6.5%
STN STANTEC INC 0.1%
Value ($000) $11,813 Shares 78,708 Est. Cost $138.53 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $11,440 Shares 33,136 Est. Cost $213.73 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,352 Shares 23,323 Est. Cost $453.96 Unrealized +17.6%
FTNT FORTINET INC 0.1%
Value ($000) $11,314 Shares 134,559 Est. Cost $68.88 Unrealized +29.6%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $11,281 Shares 118,497 Est. Cost $92.58 Unrealized +1.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,277 Shares 30,505 Est. Cost $349.92 Unrealized +9.9%
DT DYNATRACE INC 0.1%
Value ($000) $11,115 Shares 229,409 Est. Cost $52.80 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,088 Shares 22,234 Est. Cost $487.12 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,914 Shares 44,197 Est. Cost $199.26 Unrealized +16.3%
LOW LOWES COS INC 0.1%
Value ($000) $10,570 Shares 42,058 Est. Cost $222.03 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,551 Shares 75,675 Est. Cost $125.81 Unrealized +3.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,258 Shares 48,257 Est. Cost $160.37 Unrealized +35.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $10,022 Shares 25,847 Est. Cost $310.17 Unrealized +17.3%
TRU TRANSUNION 0.1%
Value ($000) $9,977 Shares 119,088 Est. Cost $99.55 Unrealized -9.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,884 Shares 152,701 Est. Cost $57.44 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,870 Shares 117,406 Est. Cost $80.41 Unrealized -8.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $9,678 Shares 102,003 Est. Cost $109.60 Unrealized -8.1%
DDOG DATADOG INC 0.1%
Value ($000) $9,664 Shares 67,864 Est. Cost $135.87 Unrealized +1.3%
BX BLACKSTONE INC 0.1%
Value ($000) $9,573 Shares 56,030 Est. Cost $132.85 Unrealized +27.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,551 Shares 10,374 Est. Cost $582.58 Unrealized +38.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,520 Shares 77,206 Est. Cost $145.23 Unrealized -15.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,403 Shares 66,326 Est. Cost $112.66 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,331 Shares 77,717 Est. Cost $39.71 Unrealized +105.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,250 Shares 97,792 Est. Cost $104.87 Unrealized -11.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,054 Shares 288,176 Est. Cost $36.58 Unrealized -9.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $8,929 Shares 62,365 Est. Cost $91.35 Unrealized +19.4%
AYI ACUITY INC 0.1%
Value ($000) $8,894 Shares 25,825 Est. Cost $273.15 Unrealized +16.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,884 Shares 117,841 Est. Cost $61.45 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,841 Shares 190,547 Est. Cost $45.44 Unrealized +5.6%
BMI BADGER METER INC 0.1%
Value ($000) $8,655 Shares 48,466 Est. Cost $174.01 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,521 Shares 188,940 Est. Cost $51.44 Unrealized -11.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,447 Shares 38,302 Est. Cost $196.46 Unrealized -2.3%
DBX DROPBOX INC 0.1%
Value ($000) $8,331 Shares 275,754 Est. Cost $28.49 Unrealized +0.4%
SO SOUTHERN CO 0.1%
Value ($000) $8,265 Shares 87,208 Est. Cost $75.47 Unrealized +22.2%
DASH DOORDASH INC 0.0%
Value ($000) $8,080 Shares 29,706 Est. Cost $183.33 Unrealized +36.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,027 Shares 20,495 Est. Cost $426.22 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,966 Shares 39,527 Est. Cost $200.86 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,920 Shares 5,292 Est. Cost $1071.78 Unrealized +40.3%
CME CME GROUP INC 0.0%
Value ($000) $7,870 Shares 29,129 Est. Cost $208.93 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,793 Shares 10,279 Est. Cost $552.80 Unrealized +33.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,781 Shares 117,967 Est. Cost $47.31 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,746 Shares 62,593 Est. Cost $99.59 Unrealized +20.3%
NTNX NUTANIX INC 0.0%
Value ($000) $7,740 Shares 104,044 Est. Cost $70.41 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,657 Shares 119,236 Est. Cost $74.68 Unrealized -10.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,647 Shares 260,711 Est. Cost $30.72 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,467 Shares 27,899 Est. Cost $212.07 Unrealized +25.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $7,436 Shares 25,798 Est. Cost $315.84 Unrealized -7.2%
BOX BOX INC 0.0%
Value ($000) $7,371 Shares 228,425 Est. Cost $32.73 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,322 Shares 109,172 Est. Cost $64.97 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,245 Shares 22,421 Est. Cost $448.02 Unrealized -31.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,171 Shares 49,930 Est. Cost $140.20 Unrealized +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,161 Shares 51,250 Est. Cost $134.18 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,043 Shares 20,654 Est. Cost $274.00 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,997 Shares 11,484 Est. Cost $467.74 Unrealized +20.4%
KKR KKR & CO INC 0.0%
Value ($000) $6,981 Shares 53,718 Est. Cost $100.24 Unrealized +41.3%
MMM 3M CO 0.0%
Value ($000) $6,942 Shares 44,736 Est. Cost $103.33 Unrealized +48.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,897 Shares 157,004 Est. Cost $56.78 Unrealized -18.8%
TWLO TWILIO INC 0.0%
Value ($000) $6,796 Shares 67,894 Est. Cost $111.54 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,756 Shares 21,813 Est. Cost $261.82 Unrealized +14.7%
NKE NIKE INC 0.0%
Value ($000) $6,734 Shares 96,573 Est. Cost $102.84 Unrealized -28.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,722 Shares 34,257 Est. Cost $84.51 Unrealized +115.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,619 Shares 60,750 Est. Cost $65.37 Unrealized +55.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,614 Shares 104,408 Est. Cost $40.22 Unrealized +43.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,581 Shares 301,178 Est. Cost $17.62 Unrealized +20.8%
ZTS ZOETIS INC 0.0%
Value ($000) $6,514 Shares 44,520 Est. Cost $163.54 Unrealized -8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,482 Shares 4,918 Est. Cost $1129.71 Unrealized +20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,356 Shares 76,269 Est. Cost $103.39 Unrealized -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,283 Shares 119,065 Est. Cost $50.31 Unrealized -6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,266 Shares 47,769 Est. Cost $109.16 Unrealized +24.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,195 Shares 323,519 Est. Cost $17.24 Unrealized +1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $6,174 Shares 1,439 Est. Cost $3065.84 Unrealized +30.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,170 Shares 18,283 Est. Cost $232.91 Unrealized +45.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6,148 Shares 29,953 Est. Cost $192.79 Unrealized +10.4%
FISV FISERV INC 0.0%
Value ($000) $6,124 Shares 47,502 Est. Cost $176.95 Unrealized -19.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,122 Shares 23,479 Est. Cost $243.03 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,093 Shares 20,281 Est. Cost $236.33 Unrealized +16.8%
HPQ HP INC 0.0%
Value ($000) $5,996 Shares 220,196 Est. Cost $28.90 Unrealized -9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,956 Shares 81,697 Est. Cost $55.65 Unrealized +25.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,912 Shares 123,314 Est. Cost $36.35 Unrealized +31.4%
COR CENCORA INC 0.0%
Value ($000) $5,843 Shares 18,696 Est. Cost $239.07 Unrealized +22.8%
PTC PTC INC 0.0%
Value ($000) $5,803 Shares 28,585 Est. Cost $157.76 Unrealized +29.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,790 Shares 233,552 Est. Cost $28.71 Unrealized -12.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,718 Shares 85,273 Est. Cost $66.45 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $5,690 Shares 48,029 Est. Cost $84.66 Unrealized +30.8%
UDR UDR INC 0.0%
Value ($000) $5,681 Shares 152,473 Est. Cost $36.83 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,681 Shares 30,352 Est. Cost $216.16 Unrealized -14.8%
JBL JABIL INC 0.0%
Value ($000) $5,666 Shares 26,092 Est. Cost $125.13 Unrealized +73.9%
TER TERADYNE INC 0.0%
Value ($000) $5,658 Shares 41,106 Est. Cost $108.06 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,644 Shares 20,213 Est. Cost $217.54 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,636 Shares 20,158 Est. Cost $201.76 Unrealized +37.9%
ENS ENERSYS 0.0%
Value ($000) $5,603 Shares 49,603 Est. Cost $88.02 Unrealized +11.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,579 Shares 58,971 Est. Cost $76.66 Unrealized -4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,562 Shares 5,826 Est. Cost $667.97 Unrealized +33.0%
SRE SEMPRA 0.0%
Value ($000) $5,520 Shares 61,342 Est. Cost $73.36 Unrealized +8.8%
BXP BXP INC 0.0%
Value ($000) $5,499 Shares 73,972 Est. Cost $51.62 Unrealized +34.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,492 Shares 10,498 Est. Cost $438.39 Unrealized +28.0%
VST VISTRA CORP 0.0%
Value ($000) $5,484 Shares 27,989 Est. Cost $86.69 Unrealized +128.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,482 Shares 21,132 Est. Cost $219.41 Unrealized +23.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,471 Shares 8,564 Est. Cost $510.90 Unrealized +18.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,463 Shares 28,343 Est. Cost $160.51 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,459 Shares 51,125 Est. Cost $97.83 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,458 Shares 48,517 Est. Cost $83.54 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,446 Shares 65,200 Est. Cost $136.16 Unrealized -35.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,388 Shares 88,371 Est. Cost $42.47 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,375 Shares 9,559 Est. Cost $829.38 Unrealized -32.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,374 Shares 40,324 Est. Cost $138.92 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,356 Shares 17,537 Est. Cost $217.33 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5,329 Shares 121,232 Est. Cost $30.91 Unrealized +28.4%
EOG EOG RES INC 0.0%
Value ($000) $5,312 Shares 47,379 Est. Cost $117.54 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,312 Shares 19,478 Est. Cost $263.92 Unrealized +8.2%
CMI CUMMINS INC 0.0%
Value ($000) $5,305 Shares 12,561 Est. Cost $271.50 Unrealized +40.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,302 Shares 20,357 Est. Cost $234.87 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,292 Shares 310,936 Est. Cost $15.35 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $5,231 Shares 19,898 Est. Cost $376.93 Unrealized -22.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,222 Shares 24,327 Est. Cost $169.40 Unrealized +18.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,203 Shares 71,133 Est. Cost $61.34 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,183 Shares 38,102 Est. Cost $127.98 Unrealized -1.2%
AFL AFLAC INC 0.0%
Value ($000) $5,161 Shares 46,208 Est. Cost $87.54 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,161 Shares 264,251 Est. Cost $9.51 Unrealized +43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,145 Shares 104,341 Est. Cost $74.14 Unrealized -29.0%
CDW CDW CORP 0.0%
Value ($000) $5,125 Shares 32,177 Est. Cost $192.47 Unrealized -12.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,058 Shares 29,709 Est. Cost $137.91 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,042 Shares 178,103 Est. Cost $24.21 Unrealized +11.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,989 Shares 61,106 Est. Cost $62.72 Unrealized +30.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,980 Shares 64,031 Est. Cost $75.69 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,954 Shares 38,400 Est. Cost $130.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,931 Shares 80,613 Est. Cost $50.49 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,930 Shares 125,805 Est. Cost $56.93 Unrealized -20.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,902 Shares 6,831 Est. Cost $374.99 Unrealized +102.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,895 Shares 20,757 Est. Cost $245.02 Unrealized -6.8%
ABNB AIRBNB INC 0.0%
Value ($000) $4,857 Shares 39,999 Est. Cost $138.71 Unrealized -6.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,816 Shares 48,983 Est. Cost $97.98 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $4,810 Shares 35,155 Est. Cost $136.09 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,799 Shares 23,793 Est. Cost $129.94 Unrealized +27.2%
ROST ROSS STORES INC 0.0%
Value ($000) $4,752 Shares 31,182 Est. Cost $116.21 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,739 Shares 137,891 Est. Cost $42.88 Unrealized -19.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,672 Shares 57,927 Est. Cost $57.42 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,657 Shares 95,584 Est. Cost $32.74 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,607 Shares 68,438 Est. Cost $55.58 Unrealized +12.3%
F FORD MTR CO 0.0%
Value ($000) $4,606 Shares 385,109 Est. Cost $10.80 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,538 Shares 9,237 Est. Cost $422.87 Unrealized +20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,502 Shares 75,408 Est. Cost $61.47 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,491 Shares 26,502 Est. Cost $144.96 Unrealized +8.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,479 Shares 57,033 Est. Cost $70.75 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,456 Shares 28,282 Est. Cost $94.45 Unrealized +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,454 Shares 28,375 Est. Cost $111.78 Unrealized +37.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,423 Shares 49,785 Est. Cost $92.48 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,422 Shares 60,597 Est. Cost $75.44 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,419 Shares 65,400 Est. Cost $66.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,418 Shares 98,164 Est. Cost $36.23 Unrealized +19.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,383 Shares 21,200 Est. Cost $67.42 Unrealized +101.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,341 Shares 33,822 Est. Cost $127.23 Unrealized -5.3%
MSCI MSCI INC 0.0%
Value ($000) $4,306 Shares 7,588 Est. Cost $532.00 Unrealized +5.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,293 Shares 123,632 Est. Cost $32.16 Unrealized +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,282 Shares 42,264 Est. Cost $89.32 Unrealized +5.8%
AME AMETEK INC 0.0%
Value ($000) $4,274 Shares 22,735 Est. Cost $171.58 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,244 Shares 27,924 Est. Cost $131.62 Unrealized +11.0%
KR KROGER CO 0.0%
Value ($000) $4,231 Shares 62,765 Est. Cost $52.18 Unrealized +32.4%
EBAY EBAY INC. 0.0%
Value ($000) $4,215 Shares 46,341 Est. Cost $50.84 Unrealized +73.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,171 Shares 146,927 Est. Cost $20.05 Unrealized +48.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,156 Shares 13,511 Est. Cost $249.57 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,156 Shares 49,795 Est. Cost $69.01 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,153 Shares 13,977 Est. Cost $296.15 Unrealized +7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,150 Shares 4,355 Est. Cost $947.87 Unrealized +5.6%
SYY SYSCO CORP 0.0%
Value ($000) $4,150 Shares 50,395 Est. Cost $73.29 Unrealized +7.6%
TGT TARGET CORP 0.0%
Value ($000) $4,102 Shares 45,725 Est. Cost $132.81 Unrealized -27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,091 Shares 54,479 Est. Cost $80.24 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,019 Shares 21,159 Est. Cost $210.53 Unrealized -13.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,015 Shares 93,182 Est. Cost $43.71 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,011 Shares 55,507 Est. Cost $73.72 Unrealized +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,003 Shares 30,012 Est. Cost $96.34 Unrealized +32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,999 Shares 6,345 Est. Cost $541.96 Unrealized +9.7%
CPRT COPART INC 0.0%
Value ($000) $3,984 Shares 88,594 Est. Cost $52.10 Unrealized -9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,910 Shares 38,898 Est. Cost $90.03 Unrealized +10.1%
ITRI ITRON INC 0.0%
Value ($000) $3,908 Shares 31,375 Est. Cost $102.36 Unrealized +24.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,895 Shares 23,251 Est. Cost $125.39 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,894 Shares 33,980 Est. Cost $83.26 Unrealized +28.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,842 Shares 82,434 Est. Cost $46.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,822 Shares 43,207 Est. Cost $64.94 Unrealized +41.9%
HUM HUMANA INC 0.0%
Value ($000) $3,792 Shares 14,575 Est. Cost $322.92 Unrealized -19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,776 Shares 36,396 Est. Cost $102.73 Unrealized +0.5%
WAB WABTEC 0.0%
Value ($000) $3,775 Shares 18,832 Est. Cost $156.37 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,766 Shares 44,637 Est. Cost $85.09 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,719 Shares 56,395 Est. Cost $70.33 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,698 Shares 14,703 Est. Cost $250.12 Unrealized +9.4%
STT STATE STR CORP 0.0%
Value ($000) $3,697 Shares 31,869 Est. Cost $73.50 Unrealized +49.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,686 Shares 47,312 Est. Cost $30.53 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,665 Shares 68,086 Est. Cost $54.59 Unrealized +11.0%
EQT EQT CORP 0.0%
Value ($000) $3,646 Shares 66,987 Est. Cost $38.02 Unrealized +38.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,643 Shares 77,097 Est. Cost $54.68 Unrealized -18.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,625 Shares 39,949 Est. Cost $91.99 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,599 Shares 52,300 Est. Cost $60.62 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,591 Shares 22,175 Est. Cost $69.07 Unrealized +124.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,590 Shares 13,995 Est. Cost $246.34 Unrealized +1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,587 Shares 20,785 Est. Cost $121.15 Unrealized +35.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,582 Shares 140,425 Est. Cost $31.01 Unrealized -0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,582 Shares 25,319 Est. Cost $145.23 Unrealized +1.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,574 Shares 89,775 Est. Cost $37.73 Unrealized +1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,497 Shares 42,331 Est. Cost $86.88 Unrealized -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,470 Shares 82,200 Est. Cost $31.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,461 Shares 2,819 Est. Cost $1347.93 Unrealized -7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,460 Shares 57,000 Est. Cost $66.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,445 Shares 5,879 Est. Cost $435.30 Unrealized +25.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,440 Shares 25,400 Est. Cost $156.70 Unrealized -10.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,438 Shares 103,400 Est. Cost $35.52 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,413 Shares 11,889 Est. Cost $213.22 Unrealized +25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,412 Shares 45,035 Est. Cost $95.52 Unrealized -19.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,387 Shares 59,561 Est. Cost $54.55 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,374 Shares 23,853 Est. Cost $109.54 Unrealized +23.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,370 Shares 5,189 Est. Cost $569.98 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,361 Shares 43,663 Est. Cost $93.36 Unrealized -21.6%
LNN LINDSAY CORP 0.0%
Value ($000) $3,344 Shares 23,788 Est. Cost $131.94 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,332 Shares 49,516 Est. Cost $106.08 Unrealized -25.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,319 Shares 19,438 Est. Cost $120.66 Unrealized +32.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,317 Shares 46,629 Est. Cost $56.61 Unrealized +13.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,317 Shares 114,734 Est. Cost $17.14 Unrealized +76.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,284 Shares 54,976 Est. Cost $55.69 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,283 Shares 57,843 Est. Cost $47.70 Unrealized +19.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,274 Shares 17,503 Est. Cost $183.62 Unrealized -2.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,270 Shares 64,855 Est. Cost $67.84 Unrealized -27.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,264 Shares 25,898 Est. Cost $142.04 Unrealized -13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,258 Shares 24,203 Est. Cost $81.45 Unrealized +56.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,245 Shares 13,626 Est. Cost $200.81 Unrealized +23.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,244 Shares 22,669 Est. Cost $164.23 Unrealized -14.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,240 Shares 34,545 Est. Cost $89.28 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,235 Shares 13,190 Est. Cost $186.42 Unrealized +28.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3,230 Shares 30,297 Est. Cost $92.40 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,221 Shares 11,708 Est. Cost $313.00 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,177 Shares 5,811 Est. Cost $437.74 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,158 Shares 16,571 Est. Cost $141.74 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,157 Shares 23,896 Est. Cost $107.45 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,153 Shares 44,377 Est. Cost $42.32 Unrealized +70.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,147 Shares 14,721 Est. Cost $131.10 Unrealized +52.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,125 Shares 22,196 Est. Cost $182.34 Unrealized -16.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,123 Shares 19,755 Est. Cost $117.00 Unrealized +28.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,108 Shares 27,453 Est. Cost $48.17 Unrealized +115.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,105 Shares 16,434 Est. Cost $129.24 Unrealized +34.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,084 Shares 29,032 Est. Cost $98.12 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,067 Shares 18,772 Est. Cost $97.63 Unrealized +61.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,041 Shares 85,232 Est. Cost $55.86 Unrealized -45.9%
PODD INSULET CORP 0.0%
Value ($000) $3,018 Shares 9,776 Est. Cost $276.35 Unrealized +13.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,981 Shares 60,834 Est. Cost $65.38 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,972 Shares 30,171 Est. Cost $113.20 Unrealized -12.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,970 Shares 38,761 Est. Cost $53.57 Unrealized +30.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,966 Shares 28,217 Est. Cost $125.47 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,962 Shares 15,155 Est. Cost $180.23 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,959 Shares 11,279 Est. Cost $324.54 Unrealized -25.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,958 Shares 30,655 Est. Cost $54.72 Unrealized +75.8%
KELLANOVA 0.0%
Value ($000) $2,955 Shares 36,032 Est. Cost $64.22 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,927 Shares 118,967 Est. Cost $30.70 Unrealized -28.8%
NVR NVR INC 0.0%
Value ($000) $2,925 Shares 364 Est. Cost $7638.34 Unrealized +4.1%
GEF GREIF INC 0.0%
Value ($000) $2,923 Shares 48,911 Est. Cost $55.84 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,915 Shares 6,774 Est. Cost $371.63 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,895 Shares 28,008 Est. Cost $116.76 Unrealized -6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,883 Shares 28,086 Est. Cost $102.48 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value ($000) $2,876 Shares 9,592 Est. Cost $295.41 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,873 Shares 16,145 Est. Cost $312.31 Unrealized -35.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,869 Shares 81,823 Est. Cost $41.34 Unrealized -18.6%
DOV DOVER CORP 0.0%
Value ($000) $2,861 Shares 17,149 Est. Cost $180.70 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,855 Shares 109,650 Est. Cost $31.29 Unrealized -15.3%
NI NISOURCE INC 0.0%
Value ($000) $2,848 Shares 65,763 Est. Cost $28.29 Unrealized +45.1%
EIX EDISON INTL 0.0%
Value ($000) $2,835 Shares 51,278 Est. Cost $63.68 Unrealized -16.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,809 Shares 31,877 Est. Cost $163.70 Unrealized -45.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,802 Shares 20,001 Est. Cost $258.26 Unrealized -47.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,802 Shares 143,163 Est. Cost $23.98 Unrealized -9.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,799 Shares 18,564 Est. Cost $240.40 Unrealized -31.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,781 Shares 33,477 Est. Cost $106.71 Unrealized -21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,776 Shares 31,679 Est. Cost $99.18 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,770 Shares 14,550 Est. Cost $158.13 Unrealized +28.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,767 Shares 67,300 Est. Cost $50.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,762 Shares 89,459 Est. Cost $55.28 Unrealized -39.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,739 Shares 20,340 Est. Cost $217.06 Unrealized -27.4%
L LOEWS CORP 0.0%
Value ($000) $2,733 Shares 27,222 Est. Cost $76.19 Unrealized +23.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,702 Shares 19,492 Est. Cost $134.58 Unrealized -1.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,699 Shares 35,506 Est. Cost $51.58 Unrealized +36.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,686 Shares 17,921 Est. Cost $119.54 Unrealized +19.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,674 Shares 7,717 Est. Cost $272.71 Unrealized +18.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,666 Shares 9,254 Est. Cost $292.81 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,659 Shares 39,447 Est. Cost $50.03 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,653 Shares 32,000 Est. Cost $75.24 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,631 Shares 38,980 Est. Cost $73.86 Unrealized -10.1%
CUBE CUBESMART 0.0%
Value ($000) $2,631 Shares 64,700 Est. Cost $44.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,623 Shares 27,793 Est. Cost $106.02 Unrealized +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,605 Shares 2,790 Est. Cost $357.15 Unrealized -12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,605 Shares 37,100 Est. Cost $32.01 Unrealized +44.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,587 Shares 21,099 Est. Cost $112.66 Unrealized +5.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,585 Shares 52,766 Est. Cost $55.20 Unrealized -10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,577 Shares 108,971 Est. Cost $24.38 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,576 Shares 12,600 Est. Cost $190.18 Unrealized -5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,576 Shares 31,591 Est. Cost $81.83 Unrealized -9.2%
COO COOPER COS INC 0.0%
Value ($000) $2,538 Shares 37,021 Est. Cost $90.17 Unrealized -21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,536 Shares 19,155 Est. Cost $90.09 Unrealized +29.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,531 Shares 29,951 Est. Cost $84.41 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,518 Shares 37,639 Est. Cost $69.43 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,514 Shares 42,791 Est. Cost $45.23 Unrealized +25.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,505 Shares 14,800 Est. Cost $173.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,466 Shares 27,487 Est. Cost $77.83 Unrealized +13.5%
DOW DOW INC 0.0%
Value ($000) $2,452 Shares 106,936 Est. Cost $40.37 Unrealized -39.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,442 Shares 4,613 Est. Cost $614.45 Unrealized -5.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,426 Shares 6,927 Est. Cost $362.38 Unrealized -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,418 Shares 39,284 Est. Cost $80.20 Unrealized -15.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,409 Shares 31,860 Est. Cost $70.67 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,409 Shares 87,021 Est. Cost $22.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,393 Shares 47,461 Est. Cost $59.29 Unrealized -9.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,389 Shares 32,723 Est. Cost $64.25 Unrealized +14.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,378 Shares 43,801 Est. Cost $53.65 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value ($000) $2,374 Shares 33,720 Est. Cost $68.92 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,372 Shares 12,398 Est. Cost $281.89 Unrealized -34.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,368 Shares 74,207 Est. Cost $29.37 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,355 Shares 26,869 Est. Cost $104.05 Unrealized -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,340 Shares 5,421 Est. Cost $430.44 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,318 Shares 27,332 Est. Cost $59.49 Unrealized +32.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,314 Shares 22,823 Est. Cost $164.33 Unrealized -33.6%
IEX IDEX CORP 0.0%
Value ($000) $2,288 Shares 14,055 Est. Cost $203.50 Unrealized -17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,287 Shares 100,461 Est. Cost $32.84 Unrealized -23.2%
NNN NNN REIT INC 0.0%
Value ($000) $2,273 Shares 53,400 Est. Cost $42.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,271 Shares 14,003 Est. Cost $195.52 Unrealized -12.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,250 Shares 9,912 Est. Cost $240.92 Unrealized -9.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,249 Shares 12,400 Est. Cost $84.14 Unrealized +40.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,225 Shares 23,300 Est. Cost $25.13 Unrealized +75.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,192 Shares 20,182 Est. Cost $112.87 Unrealized -5.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,188 Shares 30,800 Est. Cost $65.72 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,176 Shares 7,017 Est. Cost $352.56 Unrealized -11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,151 Shares 17,741 Est. Cost $161.98 Unrealized -18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,148 Shares 10,636 Est. Cost $150.96 Unrealized +20.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,127 Shares 76,203 Est. Cost $28.98 Unrealized -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,119 Shares 15,792 Est. Cost $171.65 Unrealized -16.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,098 Shares 60,500 Est. Cost $24.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,083 Shares 7,236 Est. Cost $240.11 Unrealized +10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,068 Shares 9,546 Est. Cost $171.80 Unrealized +17.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,067 Shares 25,491 Est. Cost $105.38 Unrealized -27.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,066 Shares 16,106 Est. Cost $92.15 Unrealized +24.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,064 Shares 14,436 Est. Cost $105.88 Unrealized +27.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,058 Shares 13,819 Est. Cost $165.36 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,054 Shares 9,866 Est. Cost $194.12 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,051 Shares 6,540 Est. Cost $160.75 Unrealized +84.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,041 Shares 16,298 Est. Cost $226.99 Unrealized -31.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,040 Shares 58,827 Est. Cost $29.50 Unrealized +15.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,031 Shares 50,100 Est. Cost $18.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,007 Shares 36,075 Est. Cost $68.98 Unrealized -22.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,005 Shares 22,358 Est. Cost $73.27 Unrealized +21.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,000 Shares 87,180 Est. Cost $14.98 Unrealized +36.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,992 Shares 8,500 Est. Cost $58.81 Unrealized +132.7%
DAYFORCE INC 0.0%
Value ($000) $1,981 Shares 28,752 Est. Cost $63.41 Unrealized -1.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,968 Shares 76,179 Est. Cost $64.92 Unrealized -57.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,965 Shares 198,510 Est. Cost $10.51 Unrealized -9.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,958 Shares 26,340 Est. Cost $83.45 Unrealized -13.8%
AES AES CORP 0.0%
Value ($000) $1,954 Shares 148,476 Est. Cost $14.96 Unrealized -14.7%
DVA DAVITA INC 0.0%
Value ($000) $1,951 Shares 14,681 Est. Cost $130.25 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value ($000) $1,938 Shares 79,810 Est. Cost $26.94 Unrealized -22.7%
FOXA FOX CORP 0.0%
Value ($000) $1,926 Shares 30,538 Est. Cost $32.99 Unrealized +74.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,913 Shares 77,321 Est. Cost $29.81 Unrealized -8.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,909 Shares 62,155 Est. Cost $25.65 Unrealized +15.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,908 Shares 5,997 Est. Cost $423.33 Unrealized -18.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,908 Shares 21,200 Est. Cost $43.43 Unrealized +35.7%
HAS HASBRO INC 0.0%
Value ($000) $1,903 Shares 25,084 Est. Cost $59.82 Unrealized +27.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,899 Shares 45,200 Est. Cost $28.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,884 Shares 53,400 Est. Cost $35.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,882 Shares 32,405 Est. Cost $78.60 Unrealized -31.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,881 Shares 25,621 Est. Cost $77.67 Unrealized -8.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,874 Shares 36,400 Est. Cost $52.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,869 Shares 53,911 Est. Cost $40.55 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,865 Shares 6,509 Est. Cost $428.07 Unrealized -11.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,855 Shares 40,985 Est. Cost $55.42 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,820 Shares 27,429 Est. Cost $72.75 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,810 Shares 11,569 Est. Cost $206.28 Unrealized -23.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,798 Shares 10,740 Est. Cost $128.09 Unrealized +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,795 Shares 98,027 Est. Cost $25.33 Unrealized -26.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,790 Shares 16,100 Est. Cost $43.30 Unrealized +73.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,773 Shares 50,189 Est. Cost $33.89 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,768 Shares 76,439 Est. Cost $22.25 Unrealized +8.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,763 Shares 57,722 Est. Cost $41.28 Unrealized -21.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,759 Shares 27,906 Est. Cost $81.69 Unrealized -16.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,705 Shares 13,224 Est. Cost $118.53 Unrealized +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,687 Shares 62,284 Est. Cost $42.85 Unrealized -33.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,680 Shares 93,200 Est. Cost $18.86 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,664 Shares 55,900 Est. Cost $26.04 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,661 Shares 52,605 Est. Cost $40.36 Unrealized -20.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,640 Shares 28,900 Est. Cost $60.07 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,598 Shares 35,900 Est. Cost $33.31 Unrealized -6.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,577 Shares 17,600 Est. Cost $92.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,432 Shares 31,909 Est. Cost $71.75 Unrealized -16.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,420 Shares 33,600 Est. Cost $30.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,386 Shares 4,300 Est. Cost $181.83 Unrealized +104.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,378 Shares 47,610 Est. Cost $22.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,377 Shares 61,753 Est. Cost $22.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,353 Shares 4,542 Est. Cost $234.01 Unrealized +20.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,346 Shares 17,400 Est. Cost $69.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,339 Shares 17,700 Est. Cost $35.30 Unrealized +42.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,316 Shares 9,500 Est. Cost $39.34 Unrealized +215.9%
MAC MACERICH CO 0.0%
Value ($000) $1,286 Shares 70,635 Est. Cost $14.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,275 Shares 29,400 Est. Cost $24.93 Unrealized +23.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,263 Shares 5,600 Est. Cost $165.49 Unrealized +29.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,246 Shares 21,400 Est. Cost $34.78 Unrealized +15.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,246 Shares 66,824 Est. Cost $11.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,230 Shares 21,200 Est. Cost $46.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,226 Shares 35,700 Est. Cost $34.52 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,217 Shares 20,354 Est. Cost $44.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,199 Shares 7,700 Est. Cost $48.64 Unrealized +100.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,194 Shares 9,100 Est. Cost $112.52 Unrealized -14.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,116 Shares 5,200 Est. Cost $77.84 Unrealized +162.3%
FOX FOX CORP 0.0%
Value ($000) $1,083 Shares 18,911 Est. Cost $33.96 Unrealized +54.9%
SKT TANGER INC 0.0%
Value ($000) $1,083 Shares 32,000 Est. Cost $25.93 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,056 Shares 64,400 Est. Cost $18.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,041 Shares 13,100 Est. Cost $54.81 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,022 Shares 3,300 Est. Cost $124.79 Unrealized +44.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 2,200 Est. Cost $172.67 Unrealized +135.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $996 Shares 81,400 Est. Cost $31.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $977 Shares 30,700 Est. Cost $25.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $965 Shares 54,000 Est. Cost $15.38 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $920 Shares 6,100 Est. Cost $67.10 Unrealized +98.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $915 Shares 31,500 Est. Cost $23.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $819 Shares 9,800 Est. Cost $51.13 Unrealized +17.6%
LINE LINEAGE INC 0.0%
Value ($000) $777 Shares 20,100 Est. Cost $73.70 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $774 Shares 4,400 Est. Cost $188.00 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $766 Shares 63,800 Est. Cost $15.70 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $764 Shares 3,400 Est. Cost $197.54 Unrealized +13.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $760 Shares 37,700 Est. Cost $16.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $739 Shares 36,100 Est. Cost $15.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $728 Shares 81,200 Est. Cost $9.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $722 Shares 20,900 Est. Cost $6.57 Unrealized +192.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $718 Shares 141,700 Est. Cost $9.26 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $702 Shares 45,100 Est. Cost $13.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $687 Shares 8,400 Est. Cost $52.35 Unrealized +11.3%
CLS CELESTICA INC 0.0%
Value ($000) $685 Shares 2,000 Est. Cost $106.09 Unrealized +90.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $673 Shares 33,325 Est. Cost $18.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $666 Shares 27,300 Est. Cost $25.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $643 Shares 18,619 Est. Cost $28.38 Unrealized +18.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $630 Shares 56,892 Est. Cost $12.82 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $630 Shares 22,000 Est. Cost $23.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $600 Shares 8,500 Est. Cost $37.72 Unrealized +28.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $595 Shares 19,700 Est. Cost $34.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $594 Shares 7,500 Est. Cost $36.49 Unrealized +60.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $592 Shares 26,550 Est. Cost $23.22 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $583 Shares 2,700 Est. Cost $144.94 Unrealized +25.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $576 Shares 3,600 Est. Cost $117.79 Unrealized +51.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $551 Shares 23,300 Est. Cost $17.67 Unrealized -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $513 Shares 54,800 Est. Cost $10.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $509 Shares 1,700 Est. Cost $177.26 Unrealized +60.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 19,000 Est. Cost $23.73 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $495 Shares 8,100 Est. Cost $44.60 Unrealized -18.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $472 Shares 12,800 Est. Cost $33.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $470 Shares 59,100 Est. Cost $8.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $467 Shares 3,100 Est. Cost $67.61 Unrealized +65.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $466 Shares 1,400 Est. Cost $233.87 Unrealized +55.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $464 Shares 5,200 Est. Cost $71.89 Unrealized -8.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $451 Shares 55,492 Est. Cost $8.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $445 Shares 4,685 Est. Cost $127.26 Unrealized -22.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $444 Shares 5,300 Est. Cost $57.88 Unrealized +14.9%
RDDT REDDIT INC 0.0%
Value ($000) $437 Shares 1,900 Est. Cost $204.09 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $434 Shares 3,500 Est. Cost $105.04 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $431 Shares 2,700 Est. Cost $184.88 Unrealized -2.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $426 Shares 23,600 Est. Cost $17.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $423 Shares 7,900 Est. Cost $87.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $421 Shares 900 Est. Cost $562.21 Unrealized -10.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $420 Shares 220 Est. Cost $1459.37 Unrealized +34.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $415 Shares 24,600 Est. Cost $16.44 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $404 Shares 16,100 Est. Cost $25.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $403 Shares 1,300 Est. Cost $336.00 Unrealized -23.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $402 Shares 18,050 Est. Cost $15.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $393 Shares 8,100 Est. Cost $26.71 Unrealized +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $392 Shares 14,600 Est. Cost $32.79 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $391 Shares 28,500 Est. Cost $13.57 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $385 Shares 33,768 Est. Cost $13.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $380 Shares 20,900 Est. Cost $18.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $379 Shares 3,000 Est. Cost $57.81 Unrealized +48.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $376 Shares 3,600 Est. Cost $67.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $358 Shares 200 Est. Cost $1433.45 Unrealized +37.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $355 Shares 7,400 Est. Cost $45.36 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $347 Shares 4,200 Est. Cost $64.53 Unrealized +20.9%
NTRA NATERA INC 0.0%
Value ($000) $338 Shares 2,100 Est. Cost $160.74 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $337 Shares 3,800 Est. Cost $60.53 Unrealized +43.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $337 Shares 51,500 Est. Cost $4.43 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $336 Shares 4,600 Est. Cost $76.10 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $336 Shares 22,100 Est. Cost $16.07 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $334 Shares 6,200 Est. Cost $23.93 Unrealized +34.4%
EMA EMERA INC 0.0%
Value ($000) $334 Shares 5,000 Est. Cost $43.35 Unrealized +7.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $330 Shares 1,300 Est. Cost $152.78 Unrealized +63.5%
PINS PINTEREST INC 0.0%
Value ($000) $325 Shares 10,100 Est. Cost $37.13 Unrealized -2.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $311 Shares 34,500 Est. Cost $7.27 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $307 Shares 20,700 Est. Cost $19.55 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $307 Shares 42,617 Est. Cost $10.27 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $306 Shares 38,578 Est. Cost $8.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $305 Shares 39,800 Est. Cost $7.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $303 Shares 4,600 Est. Cost $47.00 Unrealized -6.7%
ACM AECOM 0.0%
Value ($000) $300 Shares 2,300 Est. Cost $87.07 Unrealized +38.0%
TOST TOAST INC 0.0%
Value ($000) $299 Shares 8,200 Est. Cost $23.69 Unrealized +83.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $293 Shares 700 Est. Cost $330.35 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 6,100 Est. Cost $42.72 Unrealized -19.4%
CSR CENTERSPACE 0.0%
Value ($000) $281 Shares 4,770 Est. Cost $59.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $281 Shares 7,500 Est. Cost $37.71 Unrealized +17.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $280 Shares 1,100 Est. Cost $204.35 Unrealized +32.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $278 Shares 13,700 Est. Cost $20.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $269 Shares 5,300 Est. Cost $36.95 Unrealized +42.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $266 Shares 4,400 Est. Cost $41.01 Unrealized +34.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $265 Shares 31,800 Est. Cost $12.59 Unrealized -36.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $368.63 Unrealized +2.6%
RPM RPM INTL INC 0.0%
Value ($000) $259 Shares 2,200 Est. Cost $103.07 Unrealized +16.4%
OKTA OKTA INC 0.0%
Value ($000) $257 Shares 2,800 Est. Cost $88.64 Unrealized +5.3%
RS RELIANCE INC 0.0%
Value ($000) $253 Shares 900 Est. Cost $284.38 Unrealized +5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $251 Shares 4,000 Est. Cost $42.13 Unrealized +46.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $250 Shares 10,920 Est. Cost $22.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $246 Shares 2,900 Est. Cost $81.11 Unrealized +4.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $56.06 Unrealized +37.5%
WSO WATSCO INC 0.0%
Value ($000) $243 Shares 600 Est. Cost $401.82 Unrealized +6.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $240 Shares 2,600 Est. Cost $118.10 Unrealized -28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $133.63 Unrealized +1.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $31.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $226 Shares 700 Est. Cost $243.50 Unrealized +30.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $225 Shares 14,500 Est. Cost $21.65 Unrealized
CAE CAE INC 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $21.09 Unrealized +33.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $215.56 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $95.01 Unrealized +35.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $126.61 Unrealized -17.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $81.72 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $206 Shares 6,400 Est. Cost $45.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $200 Shares 47,900 Est. Cost $4.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $189 Shares 12,900 Est. Cost $13.50 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $140 Shares 18,200 Est. Cost $12.75 Unrealized -34.9%