NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $10,462,346 (100.0% shares, 0.0% debt)

Holdings (747)

SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $567,328 Shares 1,483,483 Est. Cost $379.75 Unrealized
IVV ISHARES TR 5.0%
Value ($000) $518,800 Shares 1,350,304 Est. Cost $388.82 Unrealized
KOKU DBX ETF TR 4.7%
Value ($000) $492,899 Shares 7,029,371 Est. Cost $66.28 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value ($000) $461,311 Shares 3,707,092 Est. Cost $121.24 Unrealized
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $435,417 Shares 2,277,405 Est. Cost $191.19 Unrealized
XLV SELECT SECTOR SPDR TR 4.0%
Value ($000) $420,040 Shares 3,091,942 Est. Cost $119.58 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $341,548 Shares 1,424,186 Est. Cost $131.26 Unrealized +78.3%
AAPL APPLE INC 3.0%
Value ($000) $316,026 Shares 2,432,276 Est. Cost $101.48 Unrealized +38.7%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $270,804 Shares 770,774 Est. Cost $364.30 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $220,463 Shares 2,244,813 Est. Cost $98.21 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $192,991 Shares 1,494,199 Est. Cost $129.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.8%
Value ($000) $189,002 Shares 570,433 Est. Cost $337.41 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $153,803 Shares 1,733,381 Est. Cost $108.88 Unrealized -13.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $137,485 Shares 259,317 Est. Cost $302.26 Unrealized +65.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $134,753 Shares 1,604,205 Est. Cost $120.36 Unrealized -17.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $118,689 Shares 783,113 Est. Cost $113.75 Unrealized +14.1%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $116,856 Shares 1,567,486 Est. Cost $68.83 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $113,052 Shares 639,977 Est. Cost $134.38 Unrealized +16.9%
QYLD GLOBAL X FDS 1.0%
Value ($000) $104,273 Shares 6,553,946 Est. Cost $15.91 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $100,863 Shares 752,151 Est. Cost $110.45 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $95,175 Shares 172,828 Est. Cost $463.21 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $83,876 Shares 1,003,306 Est. Cost $67.77 Unrealized +8.9%
CBRE CBRE GROUP INC 0.8%
Value ($000) $80,035 Shares 1,039,955 Est. Cost $75.51 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $75,011 Shares 281,700 Est. Cost $319.13 Unrealized
V VISA INC 0.6%
Value ($000) $65,764 Shares 316,537 Est. Cost $151.99 Unrealized +29.6%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $65,761 Shares 839,758 Est. Cost $67.71 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $64,729 Shares 586,846 Est. Cost $57.70 Unrealized +66.9%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $62,665 Shares 1,004,723 Est. Cost $55.07 Unrealized +21.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $61,964 Shares 702,303 Est. Cost $107.85 Unrealized -12.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $58,110 Shares 1,754,523 Est. Cost $28.80 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $57,359 Shares 392,491 Est. Cost $17.77 Unrealized -17.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $55,752 Shares 374,454 Est. Cost $143.00 Unrealized +4.3%
LINDE PLC 0.5%
Value ($000) $55,595 Shares 170,443 Est. Cost $193.00 Unrealized
DE DEERE & CO 0.5%
Value ($000) $54,266 Shares 126,565 Est. Cost $312.01 Unrealized +24.6%
HD HOME DEPOT INC 0.5%
Value ($000) $53,345 Shares 168,887 Est. Cost $179.25 Unrealized +56.9%
IEMG ISHARES INC 0.5%
Value ($000) $51,370 Shares 1,100,000 Est. Cost $46.70 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $48,137 Shares 143,718 Est. Cost $345.44 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $48,076 Shares 267,850 Est. Cost $86.92 Unrealized +76.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $45,547 Shares 147,448 Est. Cost $205.35 Unrealized +44.6%
AME AMETEK INC 0.4%
Value ($000) $44,725 Shares 320,108 Est. Cost $98.53 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $43,772 Shares 164,039 Est. Cost $258.13 Unrealized +2.3%
ZTS ZOETIS INC 0.4%
Value ($000) $43,364 Shares 295,900 Est. Cost $157.38 Unrealized -9.0%
NOW SERVICENOW INC 0.4%
Value ($000) $43,188 Shares 111,233 Est. Cost $93.57 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $43,030 Shares 282,315 Est. Cost $132.86 Unrealized +1.5%
TSLA TESLA INC 0.4%
Value ($000) $42,306 Shares 343,447 Est. Cost $234.26 Unrealized -19.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $42,081 Shares 284,814 Est. Cost $126.37 Unrealized +12.7%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $41,697 Shares 1,052,966 Est. Cost $45.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $40,819 Shares 192,672 Est. Cost $208.28 Unrealized -10.4%
AVGO BROADCOM INC 0.4%
Value ($000) $39,621 Shares 70,861 Est. Cost $25.06 Unrealized +89.9%
PFE PFIZER INC 0.4%
Value ($000) $38,613 Shares 753,579 Est. Cost $28.06 Unrealized +43.2%
KO COCA COLA CO 0.4%
Value ($000) $38,110 Shares 599,127 Est. Cost $40.92 Unrealized +34.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $37,481 Shares 102,453 Est. Cost $118.20 Unrealized +192.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $37,063 Shares 579,116 Est. Cost $51.42 Unrealized +12.2%
XYLD GLOBAL X FDS 0.4%
Value ($000) $36,844 Shares 935,836 Est. Cost $39.37 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $36,597 Shares 226,453 Est. Cost $76.48 Unrealized +79.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $35,704 Shares 78,213 Est. Cost $332.73 Unrealized +40.9%
MRK MERCK & CO INC 0.3%
Value ($000) $35,433 Shares 319,364 Est. Cost $52.59 Unrealized +76.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $35,383 Shares 101,755 Est. Cost $182.15 Unrealized +77.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,109 Shares 492,962 Est. Cost $110.59 Unrealized -27.8%
META META PLATFORMS INC 0.3%
Value ($000) $33,884 Shares 281,573 Est. Cost $197.57 Unrealized -41.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,845 Shares 363,187 Est. Cost $85.77 Unrealized +0.2%
ORCL ORACLE CORP 0.3%
Value ($000) $32,692 Shares 399,951 Est. Cost $57.88 Unrealized +26.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $31,718 Shares 101,867 Est. Cost $197.29 Unrealized +47.9%
VRSN VERISIGN INC 0.3%
Value ($000) $30,932 Shares 150,563 Est. Cost $184.86 Unrealized +2.8%
PEP PEPSICO INC 0.3%
Value ($000) $30,674 Shares 169,787 Est. Cost $97.70 Unrealized +64.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $30,307 Shares 183,436 Est. Cost $94.20 Unrealized +61.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $30,224 Shares 147,513 Est. Cost $192.82 Unrealized +5.2%
CRM SALESFORCE INC 0.3%
Value ($000) $29,830 Shares 224,978 Est. Cost $196.77 Unrealized -26.7%
NKE NIKE INC 0.3%
Value ($000) $26,847 Shares 229,445 Est. Cost $68.83 Unrealized +38.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $26,635 Shares 18,427 Est. Cost $808.41 Unrealized +65.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $26,586 Shares 306,010 Est. Cost $113.52 Unrealized -17.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $26,379 Shares 346,449 Est. Cost $28.87 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $26,302 Shares 256,376 Est. Cost $94.47 Unrealized +1.1%
WMT WALMART INC 0.3%
Value ($000) $26,222 Shares 184,936 Est. Cost $34.01 Unrealized +34.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24,153 Shares 204,689 Est. Cost $60.02 Unrealized +82.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $23,598 Shares 495,343 Est. Cost $32.40 Unrealized +28.0%
INTU INTUIT 0.2%
Value ($000) $23,487 Shares 60,345 Est. Cost $346.80 Unrealized +12.1%
ABT ABBOTT LABS 0.2%
Value ($000) $22,862 Shares 208,232 Est. Cost $63.23 Unrealized +54.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,432 Shares 85,120 Est. Cost $159.64 Unrealized +53.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $22,327 Shares 55,829 Est. Cost $425.59 Unrealized -8.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $22,015 Shares 533,168 Est. Cost $43.37 Unrealized -5.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,988 Shares 195,053 Est. Cost $76.22 Unrealized +31.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,453 Shares 80,827 Est. Cost $121.82 Unrealized +87.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $21,366 Shares 329,320 Est. Cost $57.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $20,789 Shares 154,991 Est. Cost $143.30 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,319 Shares 581,030 Est. Cost $35.46 Unrealized -15.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $20,281 Shares 132,005 Est. Cost $109.44 Unrealized +42.3%
ADSK AUTODESK INC 0.2%
Value ($000) $20,227 Shares 108,240 Est. Cost $242.45 Unrealized -17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $19,850 Shares 58,984 Est. Cost $328.05 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $19,377 Shares 523,129 Est. Cost $49.56 Unrealized -18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $19,152 Shares 266,190 Est. Cost $46.89 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,084 Shares 484,363 Est. Cost $34.76 Unrealized -11.5%
CTAS CINTAS CORP 0.2%
Value ($000) $18,624 Shares 41,238 Est. Cost $87.06 Unrealized +20.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,444 Shares 182,233 Est. Cost $71.11 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,821 Shares 126,487 Est. Cost $105.22 Unrealized +16.9%
AMGN AMGEN INC 0.2%
Value ($000) $17,332 Shares 65,993 Est. Cost $149.41 Unrealized +62.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $17,228 Shares 222,927 Est. Cost $83.89 Unrealized -6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $17,085 Shares 169,295 Est. Cost $58.34 Unrealized +50.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,961 Shares 79,145 Est. Cost $132.68 Unrealized +34.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,857 Shares 153,326 Est. Cost $75.06 Unrealized +45.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $16,851 Shares 68,925 Est. Cost $175.28 Unrealized +25.4%
YETI YETI HLDGS INC 0.2%
Value ($000) $16,434 Shares 397,820 Est. Cost $89.50 Unrealized -58.1%
QUAL ISHARES TR 0.1%
Value ($000) $15,458 Shares 135,646 Est. Cost $129.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,416 Shares 74,449 Est. Cost $130.86 Unrealized +45.3%
T AT&T INC 0.1%
Value ($000) $15,270 Shares 829,419 Est. Cost $15.16 Unrealized -0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $15,093 Shares 51,184 Est. Cost $26.05 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,869 Shares 59,929 Est. Cost $196.06 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,664 Shares 84,355 Est. Cost $100.32 Unrealized +47.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,513 Shares 28,293 Est. Cost $229.54 Unrealized +111.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,492 Shares 60,495 Est. Cost $130.59 Unrealized +58.2%
LOW LOWES COS INC 0.1%
Value ($000) $14,209 Shares 71,317 Est. Cost $80.10 Unrealized +134.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,005 Shares 168,210 Est. Cost $46.98 Unrealized +58.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,976 Shares 209,694 Est. Cost $48.90 Unrealized +18.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,965 Shares 99,749 Est. Cost $100.53 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,411 Shares 39,057 Est. Cost $231.84 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,253 Shares 154,374 Est. Cost $56.04 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,135 Shares 26,999 Est. Cost $283.79 Unrealized +50.3%
IEX IDEX CORP 0.1%
Value ($000) $13,126 Shares 57,487 Est. Cost $149.44 Unrealized +43.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,061 Shares 131,660 Est. Cost $55.99 Unrealized +56.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,015 Shares 200,935 Est. Cost $58.91 Unrealized +12.0%
INTC INTEL CORP 0.1%
Value ($000) $12,789 Shares 483,897 Est. Cost $39.08 Unrealized -31.8%
EQIX EQUINIX INC 0.1%
Value ($000) $12,772 Shares 19,498 Est. Cost $507.04 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $12,449 Shares 146,420 Est. Cost $44.59 Unrealized +72.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,425 Shares 85,363 Est. Cost $185.20 Unrealized -23.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,424 Shares 159,861 Est. Cost $75.78 Unrealized -3.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,265 Shares 37,015 Est. Cost $190.10 Unrealized +57.2%
BA BOEING CO 0.1%
Value ($000) $12,231 Shares 64,210 Est. Cost $252.48 Unrealized -35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,100 Shares 50,658 Est. Cost $110.66 Unrealized +106.9%
BLACKROCK INC 0.1%
Value ($000) $11,990 Shares 16,920 Est. Cost $563.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,921 Shares 46,259 Est. Cost $194.96 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,729 Shares 44,201 Est. Cost $281.49 Unrealized -13.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,576 Shares 118,876 Est. Cost $62.14 Unrealized +50.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $11,405 Shares 105,393 Est. Cost $94.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $11,276 Shares 87,063 Est. Cost $73.90 Unrealized +59.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,778 Shares 135,407 Est. Cost $44.13 Unrealized +60.2%
CB CHUBB LIMITED 0.1%
Value ($000) $10,598 Shares 48,041 Est. Cost $132.81 Unrealized +50.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,565 Shares 126,092 Est. Cost $62.10 Unrealized -22.1%
C CITIGROUP INC 0.1%
Value ($000) $10,233 Shares 226,239 Est. Cost $55.03 Unrealized -26.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,030 Shares 18,384 Est. Cost $300.96 Unrealized +64.5%
LAM RESEARCH CORP 0.1%
Value ($000) $10,013 Shares 23,823 Est. Cost $328.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,713 Shares 13,463 Est. Cost $406.00 Unrealized +80.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,689 Shares 58,548 Est. Cost $103.75 Unrealized +50.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,654 Shares 58,857 Est. Cost $109.15 Unrealized +35.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,651 Shares 211,128 Est. Cost $35.71 Unrealized -1.9%
HYG ISHARES TR 0.1%
Value ($000) $9,536 Shares 129,507 Est. Cost $84.23 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,395 Shares 33,532 Est. Cost $169.24 Unrealized +51.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,230 Shares 4,580 Est. Cost $1960.17 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,229 Shares 172,637 Est. Cost $43.83 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,128 Shares 31,610 Est. Cost $178.68 Unrealized +70.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,071 Shares 88,077 Est. Cost $68.20 Unrealized +24.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,983 Shares 69,252 Est. Cost $50.27 Unrealized +130.1%
SO SOUTHERN CO 0.1%
Value ($000) $8,964 Shares 125,529 Est. Cost $41.27 Unrealized +44.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,853 Shares 51,114 Est. Cost $214.86 Unrealized -27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,395 Shares 33,014 Est. Cost $210.73 Unrealized +5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $8,366 Shares 131,897 Est. Cost $48.01 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,199 Shares 37,219 Est. Cost $156.57 Unrealized +26.1%
TGT TARGET CORP 0.1%
Value ($000) $8,195 Shares 54,983 Est. Cost $74.05 Unrealized +90.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,137 Shares 69,264 Est. Cost $97.21 Unrealized -3.8%
DXCM DEXCOM INC 0.1%
Value ($000) $8,115 Shares 71,664 Est. Cost $87.07 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,965 Shares 25,837 Est. Cost $195.01 Unrealized +33.1%
MMM 3M CO 0.1%
Value ($000) $7,871 Shares 65,632 Est. Cost $127.03 Unrealized -28.6%
CSX CSX CORP 0.1%
Value ($000) $7,768 Shares 250,733 Est. Cost $26.64 Unrealized +7.9%
HUM HUMANA INC 0.1%
Value ($000) $7,729 Shares 15,091 Est. Cost $292.60 Unrealized +73.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,707 Shares 166,561 Est. Cost $31.23 Unrealized +38.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,650 Shares 48,764 Est. Cost $86.99 Unrealized +76.1%
AON AON PLC 0.1%
Value ($000) $7,536 Shares 25,108 Est. Cost $192.02 Unrealized +48.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,487 Shares 23,369 Est. Cost $152.45 Unrealized +115.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,455 Shares 47,201 Est. Cost $114.64 Unrealized +21.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,387 Shares 23,137 Est. Cost $153.38 Unrealized +104.1%
ETN EATON CORP PLC 0.1%
Value ($000) $7,370 Shares 46,955 Est. Cost $79.72 Unrealized +84.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,276 Shares 92,342 Est. Cost $60.90 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $7,226 Shares 71,495 Est. Cost $84.23 Unrealized +18.2%
MRNA MODERNA INC 0.1%
Value ($000) $7,184 Shares 39,998 Est. Cost $144.04 Unrealized +13.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,145 Shares 61,392 Est. Cost $48.71 Unrealized +118.5%
USB US BANCORP DEL 0.1%
Value ($000) $7,098 Shares 162,771 Est. Cost $40.60 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,055 Shares 54,691 Est. Cost $92.60 Unrealized +38.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,027 Shares 41,805 Est. Cost $119.91 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value ($000) $6,946 Shares 41,307 Est. Cost $145.77 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,944 Shares 27,988 Est. Cost $178.96 Unrealized +27.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,940 Shares 72,242 Est. Cost $57.30 Unrealized +47.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,939 Shares 90,646 Est. Cost $62.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,906 Shares 29,099 Est. Cost $224.91 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,892 Shares 27,967 Est. Cost $134.49 Unrealized +63.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,780 Shares 25,589 Est. Cost $164.09 Unrealized +77.3%
MCK MCKESSON CORP 0.1%
Value ($000) $6,724 Shares 17,926 Est. Cost $146.28 Unrealized +151.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,696 Shares 206,680 Est. Cost $20.33 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,674 Shares 27,101 Est. Cost $94.99 Unrealized +145.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,577 Shares 131,585 Est. Cost $49.90 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,571 Shares 7,785 Est. Cost $17.79 Unrealized +202.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,569 Shares 152,658 Est. Cost $41.72 Unrealized -11.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,537 Shares 27,241 Est. Cost $94.52 Unrealized +130.8%
WELL WELLTOWER INC 0.1%
Value ($000) $6,520 Shares 99,465 Est. Cost $59.47 Unrealized +0.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,518 Shares 28,322 Est. Cost $657.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,479 Shares 69,784 Est. Cost $39.59 Unrealized +111.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,443 Shares 40,107 Est. Cost $82.29 Unrealized +94.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,414 Shares 101,820 Est. Cost $48.50 Unrealized +33.4%
KLAC KLA CORP 0.1%
Value ($000) $6,402 Shares 16,980 Est. Cost $134.55 Unrealized +151.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,302 Shares 46,462 Est. Cost $97.79 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,196 Shares 163,054 Est. Cost $16.77 Unrealized +99.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,175 Shares 74,862 Est. Cost $91.29 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,153 Shares 187,033 Est. Cost $20.84 Unrealized +35.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,127 Shares 61,104 Est. Cost $102.93 Unrealized -11.4%
SE SEA LTD 0.1%
Value ($000) $6,122 Shares 117,665 Est. Cost $154.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,106 Shares 72,822 Est. Cost $43.56 Unrealized +67.4%
BX BLACKSTONE INC 0.1%
Value ($000) $6,091 Shares 82,104 Est. Cost $57.37 Unrealized +37.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,049 Shares 47,681 Est. Cost $62.76 Unrealized +81.8%
PIONEER NAT RES CO 0.1%
Value ($000) $6,014 Shares 26,330 Est. Cost $169.04 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,973 Shares 2,422 Est. Cost $742.41 Unrealized +225.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,961 Shares 57,270 Est. Cost $70.09 Unrealized +30.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,793 Shares 94,474 Est. Cost $57.63 Unrealized -6.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,696 Shares 90,070 Est. Cost $46.70 Unrealized +16.1%
MET METLIFE INC 0.1%
Value ($000) $5,676 Shares 78,434 Est. Cost $40.38 Unrealized +61.2%
SRE SEMPRA 0.1%
Value ($000) $5,585 Shares 36,142 Est. Cost $49.57 Unrealized +40.9%
MCO MOODYS CORP 0.1%
Value ($000) $5,568 Shares 19,984 Est. Cost $247.97 Unrealized +7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,564 Shares 58,597 Est. Cost $66.24 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,562 Shares 74,553 Est. Cost $68.12 Unrealized +13.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,554 Shares 67,719 Est. Cost $61.06 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,539 Shares 37,016 Est. Cost $75.32 Unrealized +85.5%
F FORD MTR CO DEL 0.1%
Value ($000) $5,519 Shares 474,554 Est. Cost $8.24 Unrealized +22.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,455 Shares 162,145 Est. Cost $36.78 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,433 Shares 12,574 Est. Cost $284.69 Unrealized +41.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,395 Shares 44,153 Est. Cost $115.76 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,381 Shares 39,637 Est. Cost $100.51 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,371 Shares 28,646 Est. Cost $116.30 Unrealized +45.6%
AFL AFLAC INC 0.1%
Value ($000) $5,266 Shares 73,201 Est. Cost $38.87 Unrealized +60.8%
XYZ BLOCK INC 0.0%
Value ($000) $5,059 Shares 80,501 Est. Cost $89.54 Unrealized -31.1%
EXC EXELON CORP 0.0%
Value ($000) $4,997 Shares 115,581 Est. Cost $23.76 Unrealized +48.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4,994 Shares 84,962 Est. Cost $28.85 Unrealized +111.9%
DOW DOW INC 0.0%
Value ($000) $4,932 Shares 97,885 Est. Cost $35.65 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,911 Shares 72,378 Est. Cost $99.89 Unrealized -34.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,907 Shares 35,169 Est. Cost $71.12 Unrealized +12.9%
DGRO ISHARES TR 0.0%
Value ($000) $4,899 Shares 97,977 Est. Cost $44.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,879 Shares 24,131 Est. Cost $255.60 Unrealized -18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,830 Shares 29,905 Est. Cost $145.69 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,823 Shares 30,518 Est. Cost $98.61 Unrealized +51.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,811 Shares 47,387 Est. Cost $31.81 Unrealized +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,811 Shares 23,105 Est. Cost $183.06 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,744 Shares 41,055 Est. Cost $60.11 Unrealized +77.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,742 Shares 32,554 Est. Cost $116.90 Unrealized +5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,716 Shares 17,030 Est. Cost $313.49 Unrealized -9.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,680 Shares 38,565 Est. Cost $145.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,646 Shares 40,024 Est. Cost $73.41 Unrealized +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,598 Shares 3,314 Est. Cost $13.92 Unrealized +114.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,570 Shares 15,704 Est. Cost $186.40 Unrealized +47.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,538 Shares 59,365 Est. Cost $53.00 Unrealized +39.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,516 Shares 13,319 Est. Cost $348.40 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,512 Shares 64,232 Est. Cost $58.27 Unrealized +9.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,500 Shares 5,318 Est. Cost $529.56 Unrealized +68.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,488 Shares 39,096 Est. Cost $99.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,426 Shares 44,497 Est. Cost $74.19 Unrealized +16.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,422 Shares 32,611 Est. Cost $87.48 Unrealized +38.8%
MSCI MSCI INC 0.0%
Value ($000) $4,416 Shares 9,494 Est. Cost $309.43 Unrealized +45.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4,412 Shares 93,483 Est. Cost $33.37 Unrealized +22.3%
CMI CUMMINS INC 0.0%
Value ($000) $4,411 Shares 18,205 Est. Cost $142.30 Unrealized +55.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,396 Shares 111,703 Est. Cost $31.54 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,383 Shares 18,914 Est. Cost $199.17 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,378 Shares 74,205 Est. Cost $52.58 Unrealized +4.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,362 Shares 33,094 Est. Cost $64.85 Unrealized +99.8%
HESS CORP 0.0%
Value ($000) $4,358 Shares 30,727 Est. Cost $53.46 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,346 Shares 143,113 Est. Cost $34.62 Unrealized -15.3%
PCAR PACCAR INC 0.0%
Value ($000) $4,341 Shares 43,859 Est. Cost $36.51 Unrealized +56.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,332 Shares 22,977 Est. Cost $79.91 Unrealized +127.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,251 Shares 10,420 Est. Cost $267.77 Unrealized +45.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,250 Shares 33,186 Est. Cost $74.07 Unrealized +54.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,209 Shares 61,334 Est. Cost $26.60 Unrealized -6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,198 Shares 31,668 Est. Cost $80.43 Unrealized +65.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,197 Shares 28,518 Est. Cost $82.42 Unrealized +68.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,186 Shares 45,025 Est. Cost $84.16 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,178 Shares 67,923 Est. Cost $20.52 Unrealized +189.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,173 Shares 33,026 Est. Cost $85.87 Unrealized +52.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,153 Shares 91,237 Est. Cost $42.63 Unrealized -7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,148 Shares 167,726 Est. Cost $37.86 Unrealized -27.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,139 Shares 59,036 Est. Cost $44.63 Unrealized +33.6%
XYL XYLEM INC 0.0%
Value ($000) $4,074 Shares 36,842 Est. Cost $91.59 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,976 Shares 48,746 Est. Cost $59.02 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,968 Shares 219,494 Est. Cost $11.73 Unrealized +29.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3,933 Shares 23,505 Est. Cost $151.35 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,912 Shares 27,661 Est. Cost $102.77 Unrealized +44.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,899 Shares 16,838 Est. Cost $107.23 Unrealized +97.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,878 Shares 94,023 Est. Cost $19.76 Unrealized +96.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,868 Shares 103,532 Est. Cost $64.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,868 Shares 24,638 Est. Cost $93.66 Unrealized +47.1%
VTR VENTAS INC 0.0%
Value ($000) $3,828 Shares 84,979 Est. Cost $43.26 Unrealized -12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,828 Shares 22,375 Est. Cost $90.72 Unrealized +87.9%
EWT ISHARES INC 0.0%
Value ($000) $3,815 Shares 95,000 Est. Cost $50.55 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,814 Shares 42,791 Est. Cost $50.29 Unrealized +54.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,810 Shares 128,538 Est. Cost $23.86 Unrealized +18.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,794 Shares 26,534 Est. Cost $133.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,740 Shares 76,491 Est. Cost $51.04 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $3,738 Shares 17,960 Est. Cost $127.59 Unrealized +67.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,732 Shares 5,927 Est. Cost $333.16 Unrealized +51.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,728 Shares 24,862 Est. Cost $62.82 Unrealized +166.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,705 Shares 38,872 Est. Cost $65.97 Unrealized +23.8%
KR KROGER CO 0.0%
Value ($000) $3,661 Shares 82,113 Est. Cost $29.98 Unrealized +43.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,654 Shares 25,458 Est. Cost $283.15 Unrealized -46.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,619 Shares 14,049 Est. Cost $194.89 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,585 Shares 38,238 Est. Cost $56.92 Unrealized +45.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,566 Shares 62,350 Est. Cost $69.92 Unrealized -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,558 Shares 39,038 Est. Cost $109.14 Unrealized -25.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,512 Shares 27,932 Est. Cost $114.75 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,496 Shares 14,710 Est. Cost $131.74 Unrealized +61.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,475 Shares 40,640 Est. Cost $154.89 Unrealized -34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,451 Shares 33,146 Est. Cost $122.39 Unrealized -11.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,429 Shares 39,777 Est. Cost $48.40 Unrealized +81.2%
IT GARTNER INC 0.0%
Value ($000) $3,357 Shares 9,987 Est. Cost $147.67 Unrealized +118.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,349 Shares 33,715 Est. Cost $140.32 Unrealized -28.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,340 Shares 82,055 Est. Cost $34.18 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value ($000) $3,336 Shares 42,692 Est. Cost $70.20 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,333 Shares 27,829 Est. Cost $147.87 Unrealized -22.6%
HPQ HP INC 0.0%
Value ($000) $3,323 Shares 123,686 Est. Cost $16.76 Unrealized +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,318 Shares 54,156 Est. Cost $42.13 Unrealized +23.7%
CPRT COPART INC 0.0%
Value ($000) $3,312 Shares 54,385 Est. Cost $23.91 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $3,270 Shares 42,160 Est. Cost $72.78 Unrealized -9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,270 Shares 11,665 Est. Cost $220.34 Unrealized +19.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,263 Shares 18,808 Est. Cost $80.33 Unrealized +98.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,255 Shares 110,238 Est. Cost $22.63 Unrealized +13.3%
GLW CORNING INC 0.0%
Value ($000) $3,212 Shares 100,575 Est. Cost $27.07 Unrealized +9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,153 Shares 47,992 Est. Cost $34.36 Unrealized +52.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,150 Shares 37,570 Est. Cost $55.57 Unrealized +24.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,149 Shares 32,192 Est. Cost $80.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,140 Shares 24,626 Est. Cost $109.35 Unrealized +3.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,128 Shares 62,754 Est. Cost $26.84 Unrealized +67.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,116 Shares 12,740 Est. Cost $156.14 Unrealized +40.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,098 Shares 17,562 Est. Cost $176.63 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,090 Shares 29,478 Est. Cost $117.54 Unrealized -23.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,075 Shares 92,304 Est. Cost $21.02 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,067 Shares 10,808 Est. Cost $107.90 Unrealized +29.4%
APTIV PLC 0.0%
Value ($000) $3,059 Shares 32,847 Est. Cost $93.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,053 Shares 64,525 Est. Cost $18.88 Unrealized +19.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,049 Shares 59,829 Est. Cost $66.24 Unrealized -25.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,035 Shares 85,106 Est. Cost $27.32 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,034 Shares 27,824 Est. Cost $84.98 Unrealized +14.7%
TER TERADYNE INC 0.0%
Value ($000) $3,018 Shares 34,555 Est. Cost $78.83 Unrealized +7.3%
VMWARE INC 0.0%
Value ($000) $3,006 Shares 24,484 Est. Cost $123.49 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,003 Shares 9,933 Est. Cost $212.99 Unrealized +42.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,998 Shares 33,130 Est. Cost $53.72 Unrealized +44.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,986 Shares 14,092 Est. Cost $205.44 Unrealized -6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,986 Shares 26,544 Est. Cost $35.03 Unrealized +39.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,939 Shares 23,151 Est. Cost $126.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,938 Shares 63,293 Est. Cost $31.00 Unrealized +53.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,930 Shares 5,267 Est. Cost $401.28 Unrealized +36.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,925 Shares 16,702 Est. Cost $126.83 Unrealized +31.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,923 Shares 56,116 Est. Cost $42.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,890 Shares 242,615 Est. Cost $9.85 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,868 Shares 42,339 Est. Cost $199.59 Unrealized -61.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,866 Shares 114,301 Est. Cost $24.74 Unrealized -18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,865 Shares 17,287 Est. Cost $85.20 Unrealized +80.1%
RACE FERRARI N V 0.0%
Value ($000) $2,816 Shares 13,147 Est. Cost $172.86 Unrealized +19.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,795 Shares 12,423 Est. Cost $27.95 Unrealized +43.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,785 Shares 67,162 Est. Cost $40.58 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,782 Shares 12,829 Est. Cost $122.37 Unrealized +108.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,782 Shares 33,506 Est. Cost $61.79 Unrealized +7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,766 Shares 43,354 Est. Cost $60.33 Unrealized -6.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,764 Shares 130,513 Est. Cost $17.43 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,753 Shares 18,977 Est. Cost $132.36 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,744 Shares 14,120 Est. Cost $138.96 Unrealized +28.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,726 Shares 7,671 Est. Cost $158.56 Unrealized +100.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,726 Shares 32,884 Est. Cost $68.80 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,722 Shares 5,804 Est. Cost $256.12 Unrealized +68.4%
ARMK ARAMARK 0.0%
Value ($000) $2,716 Shares 65,707 Est. Cost $24.23 Unrealized +9.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,713 Shares 16,810 Est. Cost $133.50 Unrealized +28.0%
PCG PG&E CORP 0.0%
Value ($000) $2,702 Shares 166,194 Est. Cost $9.99 Unrealized +49.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,701 Shares 23,731 Est. Cost $75.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,690 Shares 42,287 Est. Cost $49.65 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,685 Shares 81,825 Est. Cost $22.68 Unrealized +32.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,653 Shares 21,766 Est. Cost $107.88 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,647 Shares 92,992 Est. Cost $35.47 Unrealized -1.0%
UDR UDR INC 0.0%
Value ($000) $2,637 Shares 68,092 Est. Cost $32.81 Unrealized +5.9%
CDW CDW CORP 0.0%
Value ($000) $2,635 Shares 14,757 Est. Cost $78.40 Unrealized +115.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,631 Shares 34,701 Est. Cost $46.42 Unrealized +45.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,630 Shares 142,371 Est. Cost $9.47 Unrealized +46.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,594 Shares 40,965 Est. Cost $41.00 Unrealized +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,593 Shares 120,279 Est. Cost $12.87 Unrealized +46.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,567 Shares 30,453 Est. Cost $82.39 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,558 Shares 40,743 Est. Cost $29.48 Unrealized +80.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,546 Shares 18,616 Est. Cost $90.44 Unrealized +41.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,545 Shares 82,102 Est. Cost $25.17 Unrealized +9.5%
WOLFSPEED INC 0.0%
Value ($000) $2,538 Shares 36,765 Est. Cost $80.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,521 Shares 265,890 Est. Cost $18.24 Unrealized -38.1%
WAT WATERS CORP 0.0%
Value ($000) $2,510 Shares 7,326 Est. Cost $211.31 Unrealized +49.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,506 Shares 28,188 Est. Cost $55.67 Unrealized +36.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,502 Shares 155,916 Est. Cost $13.90 Unrealized +5.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,489 Shares 21,176 Est. Cost $79.63 Unrealized +27.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,483 Shares 22,195 Est. Cost $83.27 Unrealized +21.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,480 Shares 59,141 Est. Cost $27.17 Unrealized +26.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,464 Shares 23,401 Est. Cost $138.50 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,450 Shares 37,919 Est. Cost $85.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,424 Shares 23,324 Est. Cost $88.64 Unrealized +11.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,423 Shares 10,165 Est. Cost $233.62 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,381 Shares 30,980 Est. Cost $47.01 Unrealized +52.2%
PPL PPL CORP 0.0%
Value ($000) $2,380 Shares 81,435 Est. Cost $23.61 Unrealized +4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,369 Shares 36,865 Est. Cost $46.12 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,359 Shares 28,109 Est. Cost $46.29 Unrealized +65.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,342 Shares 146,747 Est. Cost $11.22 Unrealized +20.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,334 Shares 38,042 Est. Cost $47.25 Unrealized +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,324 Shares 20,740 Est. Cost $82.64 Unrealized +23.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,320 Shares 9,854 Est. Cost $171.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,305 Shares 51,417 Est. Cost $62.90 Unrealized -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,296 Shares 34,964 Est. Cost $55.96 Unrealized +13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,294 Shares 14,661 Est. Cost $107.09 Unrealized +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,291 Shares 6,780 Est. Cost $221.88 Unrealized +50.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,290 Shares 43,828 Est. Cost $34.59 Unrealized +47.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,282 Shares 21,355 Est. Cost $66.16 Unrealized +61.7%
ANSYS INC 0.0%
Value ($000) $2,275 Shares 9,418 Est. Cost $193.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,251 Shares 15,793 Est. Cost $122.54 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,226 Shares 157,837 Est. Cost $10.42 Unrealized +19.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,225 Shares 17,794 Est. Cost $120.04 Unrealized +5.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,221 Shares 315,918 Est. Cost $5.60 Unrealized +14.9%
PODD INSULET CORP 0.0%
Value ($000) $2,218 Shares 7,534 Est. Cost $187.46 Unrealized +47.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,203 Shares 24,894 Est. Cost $79.44 Unrealized -0.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,190 Shares 97,170 Est. Cost $27.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,180 Shares 6,653 Est. Cost $251.45 Unrealized +35.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,153 Shares 26,711 Est. Cost $64.80 Unrealized +14.1%
SEAGEN INC 0.0%
Value ($000) $2,151 Shares 16,740 Est. Cost $171.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,149 Shares 87,481 Est. Cost $17.78 Unrealized +36.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,143 Shares 36,409 Est. Cost $64.16 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,134 Shares 6,462 Est. Cost $186.47 Unrealized +82.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,130 Shares 31,523 Est. Cost $84.62 Unrealized -30.5%
AES AES CORP 0.0%
Value ($000) $2,126 Shares 73,911 Est. Cost $10.24 Unrealized +130.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,125 Shares 20,534 Est. Cost $89.78 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,125 Shares 53,975 Est. Cost $28.52 Unrealized +18.9%
KSA ISHARES TR 0.0%
Value ($000) $2,115 Shares 56,082 Est. Cost $36.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,108 Shares 121,015 Est. Cost $13.67 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $2,107 Shares 15,559 Est. Cost $81.19 Unrealized +57.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,106 Shares 54,407 Est. Cost $26.02 Unrealized +19.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,096 Shares 56,714 Est. Cost $42.47 Unrealized -16.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,095 Shares 28,501 Est. Cost $97.03 Unrealized -19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,077 Shares 69,263 Est. Cost $22.63 Unrealized +18.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,074 Shares 33,316 Est. Cost $62.70 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,074 Shares 33,179 Est. Cost $46.76 Unrealized +15.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,054 Shares 45,674 Est. Cost $43.97 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,048 Shares 20,958 Est. Cost $32.40 Unrealized +183.2%
KELLOGG CO 0.0%
Value ($000) $2,045 Shares 28,708 Est. Cost $46.69 Unrealized +30.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,037 Shares 27,229 Est. Cost $46.31 Unrealized +53.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,022 Shares 74,710 Est. Cost $22.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,019 Shares 66,993 Est. Cost $31.59 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,019 Shares 10,930 Est. Cost $148.07 Unrealized +15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,014 Shares 61,280 Est. Cost $30.68 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,000 Shares 36,228 Est. Cost $37.40 Unrealized +28.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,993 Shares 152,340 Est. Cost $15.24 Unrealized -22.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,972 Shares 21,363 Est. Cost $91.08 Unrealized -9.2%
TTC TORO CO 0.0%
Value ($000) $1,971 Shares 17,416 Est. Cost $109.55 Unrealized -3.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,964 Shares 1,491 Est. Cost $1099.99 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,956 Shares 8,312 Est. Cost $204.23 Unrealized +15.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,942 Shares 12,254 Est. Cost $93.58 Unrealized +42.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,940 Shares 22,768 Est. Cost $34.62 Unrealized +173.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,935 Shares 13,800 Est. Cost $108.29 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,927 Shares 13,731 Est. Cost $113.19 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $1,920 Shares 19,240 Est. Cost $70.41 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,914 Shares 8,856 Est. Cost $190.72 Unrealized +22.6%
BALL BALL CORP 0.0%
Value ($000) $1,904 Shares 37,237 Est. Cost $72.06 Unrealized -31.3%
VFC V F CORP 0.0%
Value ($000) $1,880 Shares 68,089 Est. Cost $75.94 Unrealized -61.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,862 Shares 8,831 Est. Cost $272.73 Unrealized -26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,861 Shares 10,153 Est. Cost $185.46 Unrealized -15.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,838 Shares 22,913 Est. Cost $54.82 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value ($000) $1,834 Shares 66,884 Est. Cost $21.47 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,834 Shares 13,257 Est. Cost $76.24 Unrealized +65.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,796 Shares 37,359 Est. Cost $53.84 Unrealized -24.7%
COOPER COS INC 0.0%
Value ($000) $1,787 Shares 5,403 Est. Cost $295.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,771 Shares 5,708 Est. Cost $224.65 Unrealized +40.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,762 Shares 4,983 Est. Cost $327.61 Unrealized +7.0%
FMC FMC CORP 0.0%
Value ($000) $1,749 Shares 14,017 Est. Cost $78.01 Unrealized +38.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,724 Shares 23,461 Est. Cost $66.14 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,715 Shares 6,054 Est. Cost $278.46 Unrealized -4.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,712 Shares 23,590 Est. Cost $26.80 Unrealized +66.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,711 Shares 9,814 Est. Cost $125.67 Unrealized +34.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,697 Shares 724 Est. Cost $192.49 Unrealized +33.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,686 Shares 4,202 Est. Cost $351.35 Unrealized +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,684 Shares 16,449 Est. Cost $68.83 Unrealized +37.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,680 Shares 13,991 Est. Cost $100.68 Unrealized -5.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,678 Shares 2,804 Est. Cost $371.86 Unrealized +41.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,675 Shares 38,175 Est. Cost $20.94 Unrealized +116.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,674 Shares 20,838 Est. Cost $81.51 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value ($000) $1,671 Shares 35,792 Est. Cost $37.63 Unrealized +6.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,659 Shares 68,311 Est. Cost $34.13 Unrealized -30.1%
SPLUNK INC 0.0%
Value ($000) $1,648 Shares 19,148 Est. Cost $100.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,647 Shares 23,260 Est. Cost $50.24 Unrealized +34.7%
BUNGE LIMITED 0.0%
Value ($000) $1,646 Shares 16,501 Est. Cost $64.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,644 Shares 41,707 Est. Cost $14.85 Unrealized +143.1%
NVR NVR INC 0.0%
Value ($000) $1,637 Shares 355 Est. Cost $3324.69 Unrealized +32.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,629 Shares 27,126 Est. Cost $54.15 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,616 Shares 10,789 Est. Cost $148.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,612 Shares 29,094 Est. Cost $171.47 Unrealized -71.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,609 Shares 8,890 Est. Cost $144.52 Unrealized +16.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,596 Shares 25,368 Est. Cost $43.60 Unrealized +20.4%
MDB MONGODB INC 0.0%
Value ($000) $1,594 Shares 8,097 Est. Cost $241.85 Unrealized -26.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,591 Shares 82,545 Est. Cost $20.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,590 Shares 18,146 Est. Cost $126.69 Unrealized -25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,571 Shares 45,356 Est. Cost $37.48 Unrealized -20.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,562 Shares 74,085 Est. Cost $20.93 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,559 Shares 5,391 Est. Cost $390.59 Unrealized -27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,557 Shares 14,898 Est. Cost $72.17 Unrealized +35.4%
SNAP SNAP INC 0.0%
Value ($000) $1,554 Shares 173,601 Est. Cost $21.84 Unrealized -54.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,533 Shares 28,711 Est. Cost $32.76 Unrealized +48.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,532 Shares 33,643 Est. Cost $32.89 Unrealized +27.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,511 Shares 135,729 Est. Cost $13.02 Unrealized -30.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,510 Shares 38,214 Est. Cost $41.38 Unrealized +0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,500 Shares 26,337 Est. Cost $38.76 Unrealized +47.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 14,252 Est. Cost $63.99 Unrealized +53.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,491 Shares 52,160 Est. Cost $53.93 Unrealized -41.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,484 Shares 8,454 Est. Cost $146.09 Unrealized +21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,478 Shares 11,777 Est. Cost $113.32 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,475 Shares 11,688 Est. Cost $109.47 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,474 Shares 60,150 Est. Cost $21.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,472 Shares 4,567 Est. Cost $314.57 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,468 Shares 4,430 Est. Cost $205.46 Unrealized +43.9%
PTC PTC INC 0.0%
Value ($000) $1,466 Shares 12,212 Est. Cost $91.29 Unrealized +31.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,462 Shares 7,211 Est. Cost $206.65 Unrealized -22.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,458 Shares 130,923 Est. Cost $18.60 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,451 Shares 16,236 Est. Cost $80.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,448 Shares 5,646 Est. Cost $234.43 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 7,816 Est. Cost $197.05 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,427 Shares 28,142 Est. Cost $52.26 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,427 Shares 20,821 Est. Cost $63.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,420 Shares 14,571 Est. Cost $74.42 Unrealized +30.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,419 Shares 17,124 Est. Cost $84.54 Unrealized -7.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,418 Shares 6,041 Est. Cost $229.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,413 Shares 6,183 Est. Cost $183.08 Unrealized +13.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,411 Shares 65,845 Est. Cost $14.50 Unrealized +42.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,411 Shares 18,779 Est. Cost $135.84 Unrealized -49.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,396 Shares 5,872 Est. Cost $207.16 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,382 Shares 3,462 Est. Cost $50.38 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,372 Shares 24,174 Est. Cost $37.46 Unrealized +25.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,371 Shares 27,109 Est. Cost $45.71 Unrealized +21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,365 Shares 3,940 Est. Cost $224.33 Unrealized +49.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,362 Shares 26,159 Est. Cost $50.08 Unrealized +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,350 Shares 32,544 Est. Cost $104.18 Unrealized -57.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,339 Shares 14,629 Est. Cost $75.91 Unrealized +15.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,339 Shares 37,831 Est. Cost $104.81 Unrealized -49.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,338 Shares 5,677 Est. Cost $274.35 Unrealized -9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,334 Shares 27,946 Est. Cost $47.08 Unrealized -3.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,329 Shares 10,388 Est. Cost $88.89 Unrealized +28.5%
L LOEWS CORP 0.0%
Value ($000) $1,319 Shares 22,618 Est. Cost $46.64 Unrealized +18.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,314 Shares 18,835 Est. Cost $54.02 Unrealized +37.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,310 Shares 21,918 Est. Cost $37.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,299 Shares 17,355 Est. Cost $69.79 Unrealized +7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,298 Shares 5,201 Est. Cost $272.98 Unrealized -21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,293 Shares 10,825 Est. Cost $103.28 Unrealized +13.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,273 Shares 75,424 Est. Cost $34.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,272 Shares 10,553 Est. Cost $85.98 Unrealized +29.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,270 Shares 24,911 Est. Cost $49.13 Unrealized -8.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,260 Shares 180,270 Est. Cost $2.50 Unrealized +84.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,260 Shares 22,772 Est. Cost $35.87 Unrealized +27.1%
EQT EQT CORP 0.0%
Value ($000) $1,259 Shares 37,229 Est. Cost $39.06 Unrealized -2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,254 Shares 27,744 Est. Cost $76.28 Unrealized -35.1%
OKTA OKTA INC 0.0%
Value ($000) $1,249 Shares 18,281 Est. Cost $147.36 Unrealized -61.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,248 Shares 194,315 Est. Cost $22.76 Unrealized -66.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,247 Shares 12,201 Est. Cost $130.62 Unrealized -27.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,242 Shares 25,432 Est. Cost $124.66 Unrealized -58.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,235 Shares 43,028 Est. Cost $19.02 Unrealized +43.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,235 Shares 27,114 Est. Cost $30.51 Unrealized +34.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,231 Shares 24,909 Est. Cost $81.02 Unrealized -36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,211 Shares 5,557 Est. Cost $331.96 Unrealized -34.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 30,001 Est. Cost $28.91 Unrealized +28.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,206 Shares 15,105 Est. Cost $60.61 Unrealized +24.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,203 Shares 4,312 Est. Cost $335.81 Unrealized -26.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,200 Shares 37,561 Est. Cost $27.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,199 Shares 21,129 Est. Cost $69.69 Unrealized -17.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,195 Shares 60,481 Est. Cost $25.82 Unrealized -23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,171 Shares 22,261 Est. Cost $77.33 Unrealized -37.9%
MAS MASCO CORP 0.0%
Value ($000) $1,164 Shares 24,936 Est. Cost $36.91 Unrealized +23.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,163 Shares 16,999 Est. Cost $65.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,156 Shares 18,990 Est. Cost $83.55 Unrealized -23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,144 Shares 125,438 Est. Cost $12.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,140 Shares 33,997 Est. Cost $28.90 Unrealized +19.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,138 Shares 7,146 Est. Cost $138.46 Unrealized +5.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,129 Shares 10,363 Est. Cost $255.96 Unrealized -53.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,127 Shares 21,880 Est. Cost $56.84 Unrealized -18.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,125 Shares 13,730 Est. Cost $104.37 Unrealized -4.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,125 Shares 35,646 Est. Cost $49.68 Unrealized -47.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,111 Shares 29,541 Est. Cost $27.43 Unrealized +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,110 Shares 52,679 Est. Cost $17.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,109 Shares 13,492 Est. Cost $58.05 Unrealized +32.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,104 Shares 8,041 Est. Cost $57.14 Unrealized +93.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,101 Shares 13,519 Est. Cost $69.71 Unrealized +2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,099 Shares 17,553 Est. Cost $70.52 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,088 Shares 27,023 Est. Cost $35.28 Unrealized -7.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,080 Shares 10,264 Est. Cost $84.19 Unrealized +18.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,080 Shares 17,484 Est. Cost $66.83 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,080 Shares 11,440 Est. Cost $87.94 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,073 Shares 31,384 Est. Cost $34.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,072 Shares 16,351 Est. Cost $132.23 Unrealized -45.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,065 Shares 13,966 Est. Cost $102.82 Unrealized -25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,062 Shares 25,518 Est. Cost $97.19 Unrealized -54.2%
QRVO QORVO INC 0.0%
Value ($000) $1,061 Shares 11,701 Est. Cost $80.49 Unrealized +12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,049 Shares 4,548 Est. Cost $185.48 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,049 Shares 24,896 Est. Cost $56.96 Unrealized -40.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,043 Shares 2,480 Est. Cost $394.71 Unrealized +2.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,041 Shares 9,303 Est. Cost $149.70 Unrealized -9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,035 Shares 7,349 Est. Cost $113.50 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,015 Shares 1,339 Est. Cost $757.14 Unrealized +5.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,015 Shares 20,721 Est. Cost $199.93 Unrealized -71.5%
VST VISTRA CORP 0.0%
Value ($000) $1,003 Shares 43,213 Est. Cost $17.50 Unrealized +25.8%
WESTROCK CO 0.0%
Value ($000) $999 Shares 28,412 Est. Cost $52.28 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $998 Shares 18,272 Est. Cost $49.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $985 Shares 5,817 Est. Cost $181.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $984 Shares 11,936 Est. Cost $119.97 Unrealized -40.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $984 Shares 19,866 Est. Cost $94.88 Unrealized -56.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $979 Shares 15,264 Est. Cost $91.78 Unrealized -31.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $977 Shares 6,647 Est. Cost $103.16 Unrealized +45.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $977 Shares 60,647 Est. Cost $23.71 Unrealized -36.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $975 Shares 18,603 Est. Cost $38.30 Unrealized +29.9%
FFIV F5 INC 0.0%
Value ($000) $972 Shares 6,774 Est. Cost $136.57 Unrealized +7.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $959 Shares 7,998 Est. Cost $99.09 Unrealized +22.6%
ROL ROLLINS INC 0.0%
Value ($000) $957 Shares 26,190 Est. Cost $30.81 Unrealized +21.1%
CUBE CUBESMART 0.0%
Value ($000) $957 Shares 23,771 Est. Cost $34.88 Unrealized
CATALENT INC 0.0%
Value ($000) $953 Shares 21,164 Est. Cost $83.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $950 Shares 18,300 Est. Cost $50.59 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $938 Shares 19,919 Est. Cost $57.09 Unrealized -19.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $931 Shares 10,910 Est. Cost $73.05 Unrealized +20.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $929 Shares 12,579 Est. Cost $56.51 Unrealized +35.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $914 Shares 19,298 Est. Cost $58.03 Unrealized -13.7%
STORE CAP CORP 0.0%
Value ($000) $912 Shares 28,462 Est. Cost $27.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $899 Shares 14,739 Est. Cost $70.83 Unrealized -23.4%
AA ALCOA CORP 0.0%
Value ($000) $896 Shares 19,714 Est. Cost $61.56 Unrealized -31.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $893 Shares 15,309 Est. Cost $56.74 Unrealized -4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $888 Shares 4,572 Est. Cost $214.75 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $886 Shares 33,602 Est. Cost $24.28 Unrealized -13.7%
UGI UGI CORP NEW 0.0%
Value ($000) $885 Shares 23,873 Est. Cost $45.37 Unrealized -20.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 29,386 Est. Cost $63.37 Unrealized -45.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $883 Shares 6,242 Est. Cost $161.08 Unrealized -11.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $879 Shares 109,026 Est. Cost $31.97 Unrealized -73.0%
LIFE STORAGE INC 0.0%
Value ($000) $875 Shares 8,879 Est. Cost $99.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $871 Shares 11,697 Est. Cost $77.53 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $858 Shares 3,587 Est. Cost $190.41 Unrealized +24.1%
AOS SMITH A O CORP 0.0%
Value ($000) $858 Shares 14,989 Est. Cost $51.95 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $856 Shares 9,788 Est. Cost $87.47 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $856 Shares 22,352 Est. Cost $37.21 Unrealized -2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $855 Shares 26,856 Est. Cost $31.25 Unrealized +16.7%
LEA LEAR CORP 0.0%
Value ($000) $849 Shares 6,848 Est. Cost $139.70 Unrealized -12.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $847 Shares 18,507 Est. Cost $43.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $836 Shares 34,203 Est. Cost $20.86 Unrealized +13.3%
MASI MASIMO CORP 0.0%
Value ($000) $820 Shares 5,545 Est. Cost $214.82 Unrealized -35.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $819 Shares 14,333 Est. Cost $50.98 Unrealized -2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $815 Shares 16,343 Est. Cost $44.89 Unrealized +1.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $810 Shares 28,602 Est. Cost $32.58 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $800 Shares 12,325 Est. Cost $62.13 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value ($000) $798 Shares 15,752 Est. Cost $69.64 Unrealized -29.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $795 Shares 7,868 Est. Cost $102.01 Unrealized -13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $795 Shares 6,896 Est. Cost $315.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $787 Shares 43,243 Est. Cost $14.16 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $786 Shares 24,698 Est. Cost $56.33 Unrealized -46.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $776 Shares 7,425 Est. Cost $78.81 Unrealized +31.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $774 Shares 3,111 Est. Cost $183.19 Unrealized +33.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $772 Shares 13,240 Est. Cost $58.02 Unrealized -7.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $771 Shares 10,506 Est. Cost $133.95 Unrealized -43.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $755 Shares 19,291 Est. Cost $39.06 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $738 Shares 49,417 Est. Cost $14.29 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $733 Shares 7,284 Est. Cost $150.75 Unrealized -24.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $723 Shares 17,902 Est. Cost $50.46 Unrealized -17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $720 Shares 25,772 Est. Cost $34.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $714 Shares 8,150 Est. Cost $80.91 Unrealized -5.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $714 Shares 57,698 Est. Cost $43.91 Unrealized -63.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $706 Shares 36,319 Est. Cost $27.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $700 Shares 31,264 Est. Cost $22.12 Unrealized -0.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $696 Shares 3,388 Est. Cost $205.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $690 Shares 38,328 Est. Cost $18.04 Unrealized -18.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $688 Shares 9,694 Est. Cost $69.77 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $683 Shares 30,149 Est. Cost $18.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $677 Shares 4,573 Est. Cost $123.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $662 Shares 35,904 Est. Cost $75.47 Unrealized -61.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $657 Shares 13,605 Est. Cost $38.79 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $654 Shares 21,922 Est. Cost $24.72 Unrealized +3.0%
WU WESTERN UN CO 0.0%
Value ($000) $631 Shares 45,842 Est. Cost $19.92 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $629 Shares 19,470 Est. Cost $31.92 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $607 Shares 49,667 Est. Cost $29.17 Unrealized -57.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $603 Shares 10,973 Est. Cost $57.91 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $602 Shares 15,071 Est. Cost $38.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $601 Shares 5,884 Est. Cost $207.97 Unrealized -52.8%
ROKU ROKU INC 0.0%
Value ($000) $601 Shares 14,777 Est. Cost $152.81 Unrealized -65.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $598 Shares 4,616 Est. Cost $126.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $578 Shares 17,948 Est. Cost $49.98 Unrealized -33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $576 Shares 17,533 Est. Cost $46.19 Unrealized -30.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $571 Shares 16,650 Est. Cost $39.94 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 108,794 Est. Cost $10.84 Unrealized -43.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $566 Shares 18,425 Est. Cost $48.52 Unrealized -32.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $551 Shares 16,355 Est. Cost $48.36 Unrealized -30.6%
QAT ISHARES TR 0.0%
Value ($000) $539 Shares 29,389 Est. Cost $19.42 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $539 Shares 92,338 Est. Cost $5.46 Unrealized
FOX FOX CORP 0.0%
Value ($000) $539 Shares 18,946 Est. Cost $32.09 Unrealized -14.6%
TOST TOAST INC 0.0%
Value ($000) $510 Shares 28,270 Est. Cost $18.80 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $506 Shares 157,156 Est. Cost $4.33 Unrealized -33.9%
WIX WIX COM LTD 0.0%
Value ($000) $502 Shares 6,540 Est. Cost $133.67 Unrealized -39.6%
KWT ISHARES TR 0.0%
Value ($000) $500 Shares 15,160 Est. Cost $31.70 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $499 Shares 23,686 Est. Cost $21.42 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $497 Shares 28,981 Est. Cost $19.94 Unrealized -12.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $493 Shares 48,562 Est. Cost $18.38 Unrealized -53.0%
DVA DAVITA INC 0.0%
Value ($000) $489 Shares 6,543 Est. Cost $65.30 Unrealized +18.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $454 Shares 39,817 Est. Cost $14.08 Unrealized -1.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $448 Shares 4,370 Est. Cost $114.22 Unrealized -16.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $429 Shares 11,098 Est. Cost $68.20 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $405 Shares 28,825 Est. Cost $38.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $401 Shares 23,812 Est. Cost $25.57 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $399 Shares 10,761 Est. Cost $66.49 Unrealized -41.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $394 Shares 12,367 Est. Cost $33.82 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $390 Shares 7,281 Est. Cost $61.64 Unrealized -16.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $389 Shares 15,362 Est. Cost $35.52 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $384 Shares 6,749 Est. Cost $56.16 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $381 Shares 15,261 Est. Cost $26.37 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $381 Shares 18,299 Est. Cost $64.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $364 Shares 23,083 Est. Cost $15.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $361 Shares 15,366 Est. Cost $22.84 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $347 Shares 4,257 Est. Cost $63.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $337 Shares 9,327 Est. Cost $44.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $331 Shares 48,440 Est. Cost $35.06 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $330 Shares 22,808 Est. Cost $17.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $315 Shares 11,248 Est. Cost $45.62 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $311 Shares 37,332 Est. Cost $26.85 Unrealized -65.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $311 Shares 25,031 Est. Cost $17.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $309 Shares 7,872 Est. Cost $41.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $306 Shares 16,151 Est. Cost $28.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $300 Shares 7,953 Est. Cost $35.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $296 Shares 2,925 Est. Cost $144.13 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $286 Shares 7,045 Est. Cost $140.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $283 Shares 10,920 Est. Cost $25.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $281 Shares 17,951 Est. Cost $36.13 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $267 Shares 26,638 Est. Cost $10.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $265 Shares 38,479 Est. Cost $12.53 Unrealized -38.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $259 Shares 16,005 Est. Cost $23.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $259 Shares 23,020 Est. Cost $12.80 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $247 Shares 18,056 Est. Cost $11.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $244 Shares 4,669 Est. Cost $67.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $232 Shares 6,870 Est. Cost $80.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $229 Shares 23,630 Est. Cost $80.12 Unrealized -81.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $214 Shares 8,236 Est. Cost $25.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $211 Shares 21,880 Est. Cost $14.09 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $207 Shares 10,923 Est. Cost $32.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $205 Shares 11,029 Est. Cost $22.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $198 Shares 11,063 Est. Cost $16.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $198 Shares 24,134 Est. Cost $8.98 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $195 Shares 11,352 Est. Cost $56.92 Unrealized -60.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $193 Shares 14,448 Est. Cost $25.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $191 Shares 12,701 Est. Cost $10.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $184 Shares 13,040 Est. Cost $18.05 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $172 Shares 13,648 Est. Cost $15.32 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $166 Shares 11,618 Est. Cost $14.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $151 Shares 10,512 Est. Cost $12.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $146 Shares 15,004 Est. Cost $30.96 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $127 Shares 18,850 Est. Cost $7.25 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $126 Shares 17,732 Est. Cost $5.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $125 Shares 21,085 Est. Cost $12.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $116 Shares 16,126 Est. Cost $6.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $115 Shares 11,812 Est. Cost $38.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $114 Shares 12,472 Est. Cost $16.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $110 Shares 17,918 Est. Cost $15.99 Unrealized
ISTAR INC 0.0%
Value ($000) $80 Shares 10,522 Est. Cost $9.22 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $79 Shares 13,312 Est. Cost $6.76 Unrealized