NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $11,194,329 (100.0% shares, 0.0% debt)

Holdings (752)

VTI VANGUARD INDEX FDS 7.9%
Value ($000) $886,240 Shares 4,342,186 Est. Cost $197.33 Unrealized
XLV SELECT SECTOR SPDR TR 6.6%
Value ($000) $743,177 Shares 5,740,591 Est. Cost $124.14 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $607,323 Shares 1,483,483 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 4.7%
Value ($000) $526,607 Shares 6,992,523 Est. Cost $66.28 Unrealized
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $478,618 Shares 3,169,447 Est. Cost $121.24 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $453,219 Shares 2,748,447 Est. Cost $106.54 Unrealized +36.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $437,855 Shares 1,518,749 Est. Cost $138.62 Unrealized +80.0%
XLI SELECT SECTOR SPDR TR 2.0%
Value ($000) $227,130 Shares 2,244,813 Est. Cost $98.21 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $223,443 Shares 1,494,199 Est. Cost $129.16 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $210,504 Shares 1,796,415 Est. Cost $117.18 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $150,848 Shares 1,460,434 Est. Cost $120.36 Unrealized -19.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $129,360 Shares 465,709 Est. Cost $18.38 Unrealized +17.7%
GOOG ALPHABET INC 1.1%
Value ($000) $127,663 Shares 1,227,527 Est. Cost $108.88 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $125,466 Shares 265,485 Est. Cost $305.86 Unrealized +49.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $117,107 Shares 1,567,486 Est. Cost $68.83 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $116,853 Shares 785,882 Est. Cost $113.75 Unrealized +17.1%
QYLD GLOBAL X FDS 1.0%
Value ($000) $112,400 Shares 6,553,946 Est. Cost $15.91 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $107,149 Shares 260,652 Est. Cost $388.82 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $103,499 Shares 301,376 Est. Cost $257.93 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $98,392 Shares 285,385 Est. Cost $344.58 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $97,333 Shares 168,872 Est. Cost $463.21 Unrealized +20.6%
NKE NIKE INC 0.8%
Value ($000) $94,007 Shares 766,525 Est. Cost $102.36 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $82,320 Shares 1,000,002 Est. Cost $55.07 Unrealized +38.0%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $78,916 Shares 204,727 Est. Cost $385.47 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $78,438 Shares 601,933 Est. Cost $110.45 Unrealized +16.0%
V VISA INC 0.7%
Value ($000) $76,859 Shares 340,900 Est. Cost $156.70 Unrealized +39.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $76,114 Shares 458,409 Est. Cost $146.44 Unrealized +10.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $70,368 Shares 678,372 Est. Cost $107.85 Unrealized -11.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $66,915 Shares 868,121 Est. Cost $67.77 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $66,386 Shares 786,559 Est. Cost $67.71 Unrealized +16.5%
TSLA TESLA INC 0.6%
Value ($000) $65,829 Shares 317,308 Est. Cost $234.26 Unrealized -25.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $61,565 Shares 249,799 Est. Cost $230.00 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $59,131 Shares 206,888 Est. Cost $258.79 Unrealized +1.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $59,130 Shares 981,907 Est. Cost $55.24 Unrealized +9.9%
CRM SALESFORCE INC 0.5%
Value ($000) $58,996 Shares 295,303 Est. Cost $189.65 Unrealized -12.0%
LIN LINDE PLC 0.5%
Value ($000) $58,802 Shares 165,435 Est. Cost $322.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $58,527 Shares 533,717 Est. Cost $57.70 Unrealized +73.6%
META META PLATFORMS INC 0.5%
Value ($000) $57,675 Shares 272,130 Est. Cost $197.57 Unrealized -14.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $53,823 Shares 347,242 Est. Cost $134.38 Unrealized +10.0%
HD HOME DEPOT INC 0.5%
Value ($000) $51,086 Shares 173,104 Est. Cost $181.81 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $50,730 Shares 668,029 Est. Cost $101.75 Unrealized -24.5%
AVGO BROADCOM INC 0.4%
Value ($000) $49,281 Shares 76,817 Est. Cost $27.58 Unrealized +108.8%
QUAL ISHARES TR 0.4%
Value ($000) $47,196 Shares 380,396 Est. Cost $126.15 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $45,795 Shares 92,167 Est. Cost $353.71 Unrealized +33.2%
ZTS ZOETIS INC 0.4%
Value ($000) $45,437 Shares 272,994 Est. Cost $157.38 Unrealized +1.0%
AME AMETEK INC 0.4%
Value ($000) $44,738 Shares 307,834 Est. Cost $98.53 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $43,947 Shares 142,328 Est. Cost $205.35 Unrealized +50.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $42,406 Shares 138,355 Est. Cost $228.23 Unrealized +37.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $41,937 Shares 254,240 Est. Cost $126.37 Unrealized +26.6%
SOXX ISHARES TR 0.4%
Value ($000) $40,583 Shares 91,265 Est. Cost $444.67 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $38,788 Shares 795,000 Est. Cost $46.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $38,558 Shares 236,321 Est. Cost $86.92 Unrealized +70.8%
XYLD GLOBAL X FDS 0.3%
Value ($000) $37,901 Shares 935,836 Est. Cost $39.37 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $35,972 Shares 387,124 Est. Cost $57.88 Unrealized +46.5%
KO COCA COLA CO 0.3%
Value ($000) $35,851 Shares 577,964 Est. Cost $40.92 Unrealized +35.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $35,580 Shares 97,906 Est. Cost $182.15 Unrealized +96.2%
VRSN VERISIGN INC 0.3%
Value ($000) $35,235 Shares 166,728 Est. Cost $186.76 Unrealized +9.4%
ABBV ABBVIE INC 0.3%
Value ($000) $34,883 Shares 218,882 Est. Cost $76.48 Unrealized +80.6%
INTU INTUIT 0.3%
Value ($000) $34,777 Shares 78,005 Est. Cost $359.57 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $33,330 Shares 179,184 Est. Cost $94.20 Unrealized +71.3%
MRK MERCK & CO INC 0.3%
Value ($000) $32,830 Shares 308,581 Est. Cost $52.59 Unrealized +87.6%
NOW SERVICENOW INC 0.3%
Value ($000) $32,593 Shares 70,134 Est. Cost $93.57 Unrealized -6.9%
PEP PEPSICO INC 0.3%
Value ($000) $30,018 Shares 164,664 Est. Cost $97.70 Unrealized +62.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $29,919 Shares 298,799 Est. Cost $113.52 Unrealized -13.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $29,811 Shares 145,891 Est. Cost $208.28 Unrealized -9.0%
PFE PFIZER INC 0.3%
Value ($000) $29,751 Shares 729,195 Est. Cost $28.06 Unrealized +30.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $27,233 Shares 333,249 Est. Cost $28.87 Unrealized +33.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $27,102 Shares 17,711 Est. Cost $808.41 Unrealized +85.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $26,911 Shares 157,340 Est. Cost $118.93 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,601 Shares 255,072 Est. Cost $94.47 Unrealized +6.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $26,384 Shares 922,527 Est. Cost $28.80 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $25,449 Shares 173,723 Est. Cost $132.86 Unrealized +4.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $24,959 Shares 477,413 Est. Cost $32.40 Unrealized +38.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $24,829 Shares 124,837 Est. Cost $192.82 Unrealized +10.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $24,348 Shares 195,143 Est. Cost $76.22 Unrealized +46.8%
DE DEERE & CO 0.2%
Value ($000) $24,274 Shares 58,792 Est. Cost $312.01 Unrealized +27.3%
WMT WALMART INC 0.2%
Value ($000) $24,057 Shares 163,156 Est. Cost $34.01 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $23,999 Shares 53,645 Est. Cost $425.59 Unrealized -0.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $23,340 Shares 93,569 Est. Cost $249.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $22,893 Shares 81,875 Est. Cost $159.64 Unrealized +56.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $21,980 Shares 57,035 Est. Cost $328.05 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $21,090 Shares 556,320 Est. Cost $35.46 Unrealized -2.4%
ABT ABBOTT LABS 0.2%
Value ($000) $20,246 Shares 199,941 Est. Cost $63.23 Unrealized +58.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,940 Shares 69,688 Est. Cost $215.28 Unrealized +18.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,662 Shares 78,013 Est. Cost $121.82 Unrealized +83.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,571 Shares 199,688 Est. Cost $58.91 Unrealized +38.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $19,409 Shares 152,134 Est. Cost $75.06 Unrealized +55.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $19,229 Shares 514,413 Est. Cost $43.37 Unrealized -6.7%
MCHI ISHARES TR 0.2%
Value ($000) $18,967 Shares 380,181 Est. Cost $49.89 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,807 Shares 65,881 Est. Cost $175.28 Unrealized +47.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,525 Shares 265,704 Est. Cost $51.47 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,202 Shares 468,039 Est. Cost $34.76 Unrealized -5.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,759 Shares 179,007 Est. Cost $60.02 Unrealized +65.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,724 Shares 255,725 Est. Cost $46.89 Unrealized +31.2%
ADSK AUTODESK INC 0.2%
Value ($000) $17,670 Shares 84,889 Est. Cost $242.45 Unrealized -15.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $17,173 Shares 235,865 Est. Cost $75.51 Unrealized +8.2%
NFLX NETFLIX INC 0.2%
Value ($000) $17,158 Shares 49,665 Est. Cost $26.05 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17,137 Shares 176,213 Est. Cost $71.11 Unrealized +22.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,670 Shares 115,093 Est. Cost $105.79 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,118 Shares 122,955 Est. Cost $105.22 Unrealized +14.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,949 Shares 162,866 Est. Cost $58.34 Unrealized +58.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,718 Shares 81,025 Est. Cost $100.32 Unrealized +57.6%
INTC INTEL CORP 0.1%
Value ($000) $15,651 Shares 479,057 Est. Cost $39.08 Unrealized -29.6%
T AT&T INC 0.1%
Value ($000) $15,437 Shares 801,916 Est. Cost $15.16 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $15,402 Shares 63,709 Est. Cost $149.41 Unrealized +49.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,809 Shares 120,565 Est. Cost $62.83 Unrealized +78.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14,685 Shares 153,767 Est. Cost $57.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,635 Shares 76,575 Est. Cost $132.68 Unrealized +33.1%
LAM RESEARCH CORP 0.1%
Value ($000) $14,214 Shares 26,813 Est. Cost $350.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,201 Shares 70,559 Est. Cost $130.86 Unrealized +44.7%
EQIX EQUINIX INC 0.1%
Value ($000) $14,149 Shares 19,623 Est. Cost $507.04 Unrealized +30.6%
LOW LOWES COS INC 0.1%
Value ($000) $13,455 Shares 67,284 Est. Cost $80.10 Unrealized +140.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,288 Shares 127,612 Est. Cost $55.99 Unrealized +73.3%
BA BOEING CO 0.1%
Value ($000) $13,207 Shares 62,169 Est. Cost $252.48 Unrealized -17.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,190 Shares 57,639 Est. Cost $130.59 Unrealized +76.6%
EWT ISHARES INC 0.1%
Value ($000) $13,144 Shares 289,972 Est. Cost $47.04 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $12,757 Shares 55,218 Est. Cost $149.44 Unrealized +46.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,527 Shares 27,244 Est. Cost $229.54 Unrealized +98.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,516 Shares 90,471 Est. Cost $115.45 Unrealized +24.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,426 Shares 154,133 Est. Cost $75.78 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,410 Shares 149,573 Est. Cost $56.04 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,257 Shares 37,472 Est. Cost $231.84 Unrealized +39.6%
MS MORGAN STANLEY 0.1%
Value ($000) $12,238 Shares 139,387 Est. Cost $44.59 Unrealized +90.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,195 Shares 25,796 Est. Cost $283.79 Unrealized +52.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,917 Shares 16,168 Est. Cost $508.94 Unrealized +20.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,588 Shares 121,217 Est. Cost $62.10 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $11,555 Shares 50,573 Est. Cost $214.86 Unrealized -11.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,519 Shares 4,343 Est. Cost $1960.17 Unrealized +22.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $11,504 Shares 287,602 Est. Cost $89.50 Unrealized -53.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,323 Shares 57,414 Est. Cost $109.15 Unrealized +56.2%
SE SEA LTD 0.1%
Value ($000) $11,244 Shares 129,911 Est. Cost $148.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,066 Shares 148,919 Est. Cost $85.77 Unrealized -12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,924 Shares 49,066 Est. Cost $110.66 Unrealized +91.1%
BLACKROCK INC 0.1%
Value ($000) $10,900 Shares 16,290 Est. Cost $563.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,821 Shares 42,358 Est. Cost $281.49 Unrealized -12.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,720 Shares 13,047 Est. Cost $406.00 Unrealized +84.7%
CTAS CINTAS CORP 0.1%
Value ($000) $10,706 Shares 23,139 Est. Cost $87.06 Unrealized +23.5%
C CITIGROUP INC 0.1%
Value ($000) $10,256 Shares 218,718 Est. Cost $55.03 Unrealized -19.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,248 Shares 130,778 Est. Cost $44.13 Unrealized +71.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,140 Shares 33,562 Est. Cost $169.24 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,681 Shares 30,726 Est. Cost $178.68 Unrealized +67.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,576 Shares 66,939 Est. Cost $50.27 Unrealized +150.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,377 Shares 56,303 Est. Cost $103.75 Unrealized +53.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,161 Shares 35,850 Est. Cost $190.10 Unrealized +45.3%
EOG EOG RES INC 0.1%
Value ($000) $9,077 Shares 79,184 Est. Cost $73.90 Unrealized +47.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,064 Shares 203,134 Est. Cost $35.71 Unrealized +1.6%
CB CHUBB LIMITED 0.1%
Value ($000) $8,962 Shares 46,153 Est. Cost $132.81 Unrealized +52.7%
TGT TARGET CORP 0.1%
Value ($000) $8,819 Shares 53,245 Est. Cost $74.05 Unrealized +100.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $8,757 Shares 687,880 Est. Cost $12.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,736 Shares 22,617 Est. Cost $153.38 Unrealized +132.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,695 Shares 35,714 Est. Cost $156.57 Unrealized +39.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,502 Shares 162,323 Est. Cost $46.98 Unrealized +49.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,425 Shares 133,048 Est. Cost $48.01 Unrealized +14.8%
SO SOUTHERN CO 0.1%
Value ($000) $8,420 Shares 121,015 Est. Cost $41.27 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,363 Shares 22,964 Est. Cost $152.45 Unrealized +105.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,349 Shares 45,380 Est. Cost $124.32 Unrealized +41.5%
HYG ISHARES TR 0.1%
Value ($000) $8,272 Shares 109,487 Est. Cost $84.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,246 Shares 39,249 Est. Cost $82.29 Unrealized +129.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,219 Shares 167,400 Est. Cost $43.83 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,199 Shares 17,757 Est. Cost $300.96 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,193 Shares 84,926 Est. Cost $68.20 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,051 Shares 160,918 Est. Cost $31.23 Unrealized +50.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,843 Shares 31,682 Est. Cost $210.73 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,806 Shares 129,360 Est. Cost $49.90 Unrealized +15.8%
FISV FISERV INC 0.1%
Value ($000) $7,774 Shares 68,780 Est. Cost $84.23 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,773 Shares 69,417 Est. Cost $97.21 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value ($000) $7,765 Shares 45,318 Est. Cost $79.72 Unrealized +100.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,645 Shares 46,854 Est. Cost $86.99 Unrealized +68.3%
CME CME GROUP INC 0.1%
Value ($000) $7,638 Shares 39,879 Est. Cost $145.77 Unrealized +11.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,618 Shares 56,504 Est. Cost $48.71 Unrealized +141.4%
AON AON PLC 0.1%
Value ($000) $7,529 Shares 23,879 Est. Cost $192.02 Unrealized +57.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,521 Shares 87,870 Est. Cost $62.51 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $7,519 Shares 191,026 Est. Cost $39.36 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,195 Shares 100,366 Est. Cost $59.47 Unrealized +14.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,164 Shares 24,943 Est. Cost $195.01 Unrealized +38.5%
HUM HUMANA INC 0.1%
Value ($000) $7,087 Shares 14,599 Est. Cost $292.60 Unrealized +63.5%
CSX CSX CORP 0.1%
Value ($000) $7,081 Shares 236,511 Est. Cost $26.64 Unrealized +10.6%
BX BLACKSTONE INC 0.1%
Value ($000) $6,980 Shares 79,467 Est. Cost $57.37 Unrealized +41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,883 Shares 34,462 Est. Cost $71.12 Unrealized +19.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,860 Shares 210,287 Est. Cost $20.46 Unrealized +37.3%
DXCM DEXCOM INC 0.1%
Value ($000) $6,841 Shares 58,886 Est. Cost $87.07 Unrealized +28.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,784 Shares 5,147 Est. Cost $529.56 Unrealized +114.8%
KLAC KLA CORP 0.1%
Value ($000) $6,759 Shares 16,933 Est. Cost $134.55 Unrealized +184.9%
EWY ISHARES INC 0.1%
Value ($000) $6,754 Shares 110,328 Est. Cost $61.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,709 Shares 89,279 Est. Cost $60.90 Unrealized +14.3%
MMM 3M CO 0.1%
Value ($000) $6,663 Shares 63,394 Est. Cost $127.03 Unrealized -33.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,627 Shares 40,033 Est. Cost $185.20 Unrealized -18.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,480 Shares 24,575 Est. Cost $94.52 Unrealized +162.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,464 Shares 157,997 Est. Cost $16.77 Unrealized +138.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,359 Shares 7,490 Est. Cost $17.79 Unrealized +208.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,333 Shares 37,729 Est. Cost $145.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,331 Shares 45,349 Est. Cost $62.76 Unrealized +96.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,321 Shares 28,123 Est. Cost $224.91 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,255 Shares 46,258 Est. Cost $92.60 Unrealized +32.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,217 Shares 74,862 Est. Cost $91.29 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,178 Shares 27,071 Est. Cost $178.96 Unrealized +21.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,101 Shares 17,135 Est. Cost $146.28 Unrealized +143.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,083 Shares 69,803 Est. Cost $57.30 Unrealized +44.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,026 Shares 61,297 Est. Cost $102.93 Unrealized -7.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,016 Shares 70,393 Est. Cost $43.56 Unrealized +65.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,987 Shares 44,735 Est. Cost $97.79 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,966 Shares 72,119 Est. Cost $68.12 Unrealized +15.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,939 Shares 198,899 Est. Cost $21.21 Unrealized +28.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,916 Shares 19,331 Est. Cost $247.97 Unrealized +19.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,886 Shares 160,478 Est. Cost $36.78 Unrealized -0.3%
MRNA MODERNA INC 0.1%
Value ($000) $5,865 Shares 38,187 Est. Cost $144.04 Unrealized +14.5%
F FORD MTR CO DEL 0.1%
Value ($000) $5,789 Shares 459,461 Est. Cost $8.24 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,708 Shares 44,910 Est. Cost $114.64 Unrealized +17.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,701 Shares 27,113 Est. Cost $167.04 Unrealized +29.7%
USB US BANCORP DEL 0.1%
Value ($000) $5,669 Shares 157,244 Est. Cost $40.60 Unrealized -4.9%
AZO AUTOZONE INC 0.1%
Value ($000) $5,644 Shares 2,296 Est. Cost $742.41 Unrealized +228.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,634 Shares 30,213 Est. Cost $98.61 Unrealized +71.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,586 Shares 26,347 Est. Cost $134.49 Unrealized +61.1%
PSX PHILLIPS 66 0.0%
Value ($000) $5,535 Shares 54,599 Est. Cost $70.09 Unrealized +30.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,514 Shares 26,201 Est. Cost $94.99 Unrealized +123.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,465 Shares 3,199 Est. Cost $13.92 Unrealized +125.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,364 Shares 64,030 Est. Cost $58.27 Unrealized +27.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,350 Shares 12,141 Est. Cost $284.69 Unrealized +49.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,295 Shares 66,474 Est. Cost $39.59 Unrealized +87.9%
SRE SEMPRA 0.0%
Value ($000) $5,267 Shares 34,844 Est. Cost $49.57 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,177 Shares 42,977 Est. Cost $115.76 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $5,176 Shares 25,341 Est. Cost $169.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,172 Shares 119,451 Est. Cost $49.56 Unrealized -16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,158 Shares 56,684 Est. Cost $66.24 Unrealized +23.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,140 Shares 162,136 Est. Cost $37.86 Unrealized -16.2%
DOW DOW INC 0.0%
Value ($000) $5,133 Shares 93,635 Est. Cost $35.65 Unrealized +32.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,129 Shares 38,212 Est. Cost $100.51 Unrealized +15.7%
MSCI MSCI INC 0.0%
Value ($000) $5,117 Shares 9,143 Est. Cost $309.43 Unrealized +65.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,107 Shares 15,195 Est. Cost $186.40 Unrealized +71.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,096 Shares 91,152 Est. Cost $57.63 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,057 Shares 10,112 Est. Cost $267.77 Unrealized +78.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,024 Shares 147,337 Est. Cost $41.72 Unrealized -10.6%
XYZ BLOCK INC 0.0%
Value ($000) $5,022 Shares 73,156 Est. Cost $89.54 Unrealized -16.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,013 Shares 29,831 Est. Cost $145.69 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,983 Shares 21,428 Est. Cost $255.60 Unrealized -19.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,934 Shares 91,351 Est. Cost $41.18 Unrealized +24.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,925 Shares 37,554 Est. Cost $99.61 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,915 Shares 81,501 Est. Cost $28.85 Unrealized +104.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,895 Shares 73,658 Est. Cost $51.04 Unrealized +11.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,882 Shares 39,241 Est. Cost $154.89 Unrealized -26.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,880 Shares 31,592 Est. Cost $64.85 Unrealized +134.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,824 Shares 77,267 Est. Cost $48.50 Unrealized +22.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,713 Shares 27,493 Est. Cost $116.30 Unrealized +47.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,709 Shares 22,798 Est. Cost $151.35 Unrealized +20.2%
EXC EXELON CORP 0.0%
Value ($000) $4,708 Shares 112,382 Est. Cost $23.76 Unrealized +57.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,687 Shares 762,088 Est. Cost $6.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,673 Shares 28,681 Est. Cost $82.42 Unrealized +67.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,666 Shares 63,742 Est. Cost $45.13 Unrealized +42.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,604 Shares 39,020 Est. Cost $109.14 Unrealized -7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,581 Shares 39,976 Est. Cost $60.11 Unrealized +73.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,563 Shares 16,413 Est. Cost $313.49 Unrealized -11.7%
AFL AFLAC INC 0.0%
Value ($000) $4,520 Shares 70,061 Est. Cost $38.87 Unrealized +65.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,511 Shares 47,818 Est. Cost $59.02 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,500 Shares 75,005 Est. Cost $52.60 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,500 Shares 12,584 Est. Cost $348.40 Unrealized +7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4,437 Shares 90,515 Est. Cost $33.37 Unrealized +34.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,437 Shares 31,496 Est. Cost $85.87 Unrealized +62.6%
SYY SYSCO CORP 0.0%
Value ($000) $4,435 Shares 57,428 Est. Cost $53.00 Unrealized +33.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,376 Shares 22,298 Est. Cost $183.06 Unrealized +4.9%
MET METLIFE INC 0.0%
Value ($000) $4,344 Shares 74,968 Est. Cost $40.38 Unrealized +53.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,316 Shares 85,708 Est. Cost $46.70 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,275 Shares 18,927 Est. Cost $199.17 Unrealized +5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,260 Shares 30,629 Est. Cost $80.43 Unrealized +62.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,253 Shares 22,231 Est. Cost $79.91 Unrealized +131.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,227 Shares 58,902 Est. Cost $26.60 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value ($000) $4,210 Shares 17,623 Est. Cost $142.30 Unrealized +60.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,202 Shares 31,812 Est. Cost $74.07 Unrealized +64.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,200 Shares 33,440 Est. Cost $117.14 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,177 Shares 43,441 Est. Cost $84.16 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,142 Shares 16,279 Est. Cost $107.23 Unrealized +102.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,127 Shares 91,763 Est. Cost $35.47 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,127 Shares 90,204 Est. Cost $19.76 Unrealized +118.1%
FOXA FOX CORP 0.0%
Value ($000) $4,108 Shares 120,650 Est. Cost $34.62 Unrealized -6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,105 Shares 64,942 Est. Cost $61.06 Unrealized +16.3%
TER TERADYNE INC 0.0%
Value ($000) $4,086 Shares 38,005 Est. Cost $80.84 Unrealized +25.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,084 Shares 38,477 Est. Cost $73.41 Unrealized +48.2%
DHI D R HORTON INC 0.0%
Value ($000) $4,038 Shares 41,337 Est. Cost $50.29 Unrealized +84.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,010 Shares 88,250 Est. Cost $42.63 Unrealized +5.0%
CPRT COPART INC 0.0%
Value ($000) $3,993 Shares 53,090 Est. Cost $23.91 Unrealized +42.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,982 Shares 127,493 Est. Cost $23.86 Unrealized +18.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,971 Shares 13,533 Est. Cost $194.89 Unrealized +38.8%
KR KROGER CO 0.0%
Value ($000) $3,937 Shares 79,752 Est. Cost $29.98 Unrealized +43.1%
HESS CORP 0.0%
Value ($000) $3,892 Shares 29,408 Est. Cost $53.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,891 Shares 257,702 Est. Cost $18.24 Unrealized -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,888 Shares 32,593 Est. Cost $122.39 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,843 Shares 56,988 Est. Cost $44.63 Unrealized +36.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,815 Shares 26,575 Est. Cost $102.77 Unrealized +41.2%
RMD RESMED INC 0.0%
Value ($000) $3,812 Shares 17,409 Est. Cost $127.59 Unrealized +65.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,810 Shares 24,693 Est. Cost $283.15 Unrealized -48.2%
XYL XYLEM INC 0.0%
Value ($000) $3,784 Shares 36,145 Est. Cost $91.59 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,759 Shares 23,849 Est. Cost $62.82 Unrealized +140.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,749 Shares 26,611 Est. Cost $133.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,722 Shares 85,851 Est. Cost $43.26 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,718 Shares 68,440 Est. Cost $99.89 Unrealized -39.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,715 Shares 24,595 Est. Cost $93.66 Unrealized +51.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,673 Shares 60,287 Est. Cost $69.92 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,669 Shares 209,524 Est. Cost $11.73 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,644 Shares 28,204 Est. Cost $111.00 Unrealized +10.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,605 Shares 26,988 Est. Cost $114.75 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,581 Shares 37,432 Est. Cost $65.97 Unrealized +28.5%
APTIV PLC 0.0%
Value ($000) $3,566 Shares 31,789 Est. Cost $93.38 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,562 Shares 13,147 Est. Cost $172.86 Unrealized +47.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,535 Shares 42,725 Est. Cost $74.19 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,502 Shares 101,284 Est. Cost $64.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,498 Shares 36,900 Est. Cost $56.92 Unrealized +46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 21,626 Est. Cost $90.72 Unrealized +87.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,481 Shares 5,054 Est. Cost $401.28 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,479 Shares 10,206 Est. Cost $107.90 Unrealized +52.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,467 Shares 44,762 Est. Cost $70.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,444 Shares 31,084 Est. Cost $87.48 Unrealized +35.1%
HPQ HP INC 0.0%
Value ($000) $3,435 Shares 117,034 Est. Cost $16.76 Unrealized +53.4%
GLW CORNING INC 0.0%
Value ($000) $3,428 Shares 97,170 Est. Cost $27.07 Unrealized +18.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,426 Shares 108,281 Est. Cost $31.54 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,376 Shares 32,116 Est. Cost $53.72 Unrealized +72.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,376 Shares 90,642 Est. Cost $21.02 Unrealized +52.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,367 Shares 62,415 Est. Cost $18.88 Unrealized +26.6%
ETSY ETSY INC 0.0%
Value ($000) $3,363 Shares 30,209 Est. Cost $145.99 Unrealized -15.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,355 Shares 31,880 Est. Cost $140.32 Unrealized -25.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,336 Shares 63,045 Est. Cost $26.84 Unrealized +76.0%
POOL POOL CORP 0.0%
Value ($000) $3,334 Shares 9,737 Est. Cost $212.99 Unrealized +60.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,319 Shares 65,578 Est. Cost $20.52 Unrealized +146.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,310 Shares 40,350 Est. Cost $71.08 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $3,301 Shares 16,302 Est. Cost $171.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,255 Shares 16,968 Est. Cost $176.63 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,246 Shares 51,973 Est. Cost $42.13 Unrealized +30.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,237 Shares 362,094 Est. Cost $5.85 Unrealized +29.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,218 Shares 61,269 Est. Cost $31.00 Unrealized +69.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,213 Shares 46,666 Est. Cost $83.89 Unrealized -12.0%
IT GARTNER INC 0.0%
Value ($000) $3,151 Shares 9,673 Est. Cost $147.67 Unrealized +123.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,129 Shares 22,797 Est. Cost $138.50 Unrealized -16.5%
TTC TORO CO 0.0%
Value ($000) $3,119 Shares 28,061 Est. Cost $110.22 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value ($000) $3,087 Shares 40,789 Est. Cost $72.78 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,077 Shares 79,573 Est. Cost $34.18 Unrealized +0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,077 Shares 31,129 Est. Cost $80.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,067 Shares 5,621 Est. Cost $256.12 Unrealized +100.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,053 Shares 32,517 Est. Cost $61.79 Unrealized +23.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,050 Shares 18,229 Est. Cost $80.33 Unrealized +92.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,041 Shares 105,369 Est. Cost $22.63 Unrealized +25.0%
ANSYS INC 0.0%
Value ($000) $3,041 Shares 9,137 Est. Cost $193.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,040 Shares 26,928 Est. Cost $84.98 Unrealized +17.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,038 Shares 49,881 Est. Cost $62.90 Unrealized -15.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,035 Shares 41,109 Est. Cost $199.59 Unrealized -63.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,033 Shares 38,640 Est. Cost $48.40 Unrealized +63.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,998 Shares 16,311 Est. Cost $133.50 Unrealized +27.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,992 Shares 22,372 Est. Cost $126.97 Unrealized
VMWARE INC 0.0%
Value ($000) $2,959 Shares 23,702 Est. Cost $123.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,941 Shares 46,278 Est. Cost $34.36 Unrealized +66.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,931 Shares 11,225 Est. Cost $220.34 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,912 Shares 7,357 Est. Cost $158.56 Unrealized +157.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,909 Shares 82,457 Est. Cost $27.32 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,908 Shares 14,516 Est. Cost $131.74 Unrealized +59.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,906 Shares 13,893 Est. Cost $205.44 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,895 Shares 55,602 Est. Cost $42.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,873 Shares 8,597 Est. Cost $272.73 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,868 Shares 64,641 Est. Cost $40.58 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value ($000) $2,867 Shares 40,609 Est. Cost $49.65 Unrealized +19.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,838 Shares 36,268 Est. Cost $55.57 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,822 Shares 12,146 Est. Cost $156.14 Unrealized +49.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,810 Shares 11,954 Est. Cost $27.95 Unrealized +54.9%
UDR UDR INC 0.0%
Value ($000) $2,809 Shares 68,401 Est. Cost $32.81 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,790 Shares 8,053 Est. Cost $204.23 Unrealized +42.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,771 Shares 13,661 Est. Cost $138.96 Unrealized +46.8%
CDW CDW CORP 0.0%
Value ($000) $2,765 Shares 14,188 Est. Cost $78.40 Unrealized +141.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,762 Shares 25,636 Est. Cost $35.03 Unrealized +36.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,761 Shares 16,093 Est. Cost $126.83 Unrealized +36.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,735 Shares 12,374 Est. Cost $122.37 Unrealized +92.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,679 Shares 39,478 Est. Cost $29.48 Unrealized +112.0%
AMCOR PLC 0.0%
Value ($000) $2,676 Shares 235,140 Est. Cost $9.85 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,649 Shares 31,838 Est. Cost $68.80 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,636 Shares 16,464 Est. Cost $85.20 Unrealized +81.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,636 Shares 41,733 Est. Cost $60.33 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,625 Shares 15,336 Est. Cost $159.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,607 Shares 28,348 Est. Cost $117.54 Unrealized -22.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,591 Shares 132,658 Est. Cost $17.44 Unrealized +2.4%
PCG PG&E CORP 0.0%
Value ($000) $2,588 Shares 160,044 Est. Cost $9.99 Unrealized +56.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,574 Shares 38,341 Est. Cost $85.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,557 Shares 155,056 Est. Cost $13.90 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,552 Shares 116,136 Est. Cost $24.68 Unrealized -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,537 Shares 37,543 Est. Cost $104.81 Unrealized -42.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,534 Shares 15,208 Est. Cost $122.54 Unrealized +24.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,523 Shares 36,409 Est. Cost $64.16 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,508 Shares 5,010 Est. Cost $327.61 Unrealized +37.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,503 Shares 45,289 Est. Cost $43.97 Unrealized +16.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,463 Shares 22,567 Est. Cost $75.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,460 Shares 42,289 Est. Cost $34.59 Unrealized +62.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,430 Shares 39,592 Est. Cost $41.00 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,417 Shares 17,882 Est. Cost $90.44 Unrealized +36.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,410 Shares 21,882 Est. Cost $88.64 Unrealized +18.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,407 Shares 55,993 Est. Cost $42.47 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,403 Shares 35,244 Est. Cost $46.12 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,374 Shares 78,794 Est. Cost $25.17 Unrealized +13.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,367 Shares 22,581 Est. Cost $83.58 Unrealized +21.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,343 Shares 27,123 Est. Cost $55.67 Unrealized +40.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,341 Shares 57,710 Est. Cost $66.24 Unrealized -40.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,329 Shares 9,967 Est. Cost $233.62 Unrealized +3.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,325 Shares 97,170 Est. Cost $27.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,321 Shares 29,639 Est. Cost $82.39 Unrealized -1.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,314 Shares 126,588 Est. Cost $9.47 Unrealized +51.3%
PODD INSULET CORP 0.0%
Value ($000) $2,312 Shares 7,247 Est. Cost $187.46 Unrealized +58.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,310 Shares 33,143 Est. Cost $46.42 Unrealized +51.2%
ARMK ARAMARK 0.0%
Value ($000) $2,307 Shares 64,453 Est. Cost $24.23 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,299 Shares 6,476 Est. Cost $221.88 Unrealized +55.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,285 Shares 25,849 Est. Cost $64.80 Unrealized +24.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,278 Shares 56,859 Est. Cost $27.17 Unrealized +32.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,268 Shares 20,189 Est. Cost $82.64 Unrealized +28.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,266 Shares 10,417 Est. Cost $148.17 Unrealized +23.2%
KSA ISHARES TR 0.0%
Value ($000) $2,264 Shares 58,464 Est. Cost $36.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,260 Shares 5,272 Est. Cost $390.59 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,243 Shares 140,827 Est. Cost $11.22 Unrealized +28.9%
DOV DOVER CORP 0.0%
Value ($000) $2,235 Shares 14,713 Est. Cost $81.19 Unrealized +74.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,222 Shares 20,282 Est. Cost $79.63 Unrealized +26.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,219 Shares 19,631 Est. Cost $32.40 Unrealized +243.3%
WAT WATERS CORP 0.0%
Value ($000) $2,184 Shares 7,054 Est. Cost $211.31 Unrealized +53.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,180 Shares 117,430 Est. Cost $12.87 Unrealized +48.0%
PPL PPL CORP 0.0%
Value ($000) $2,166 Shares 77,958 Est. Cost $23.61 Unrealized +8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,165 Shares 33,692 Est. Cost $55.96 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,164 Shares 28,659 Est. Cost $47.01 Unrealized +52.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,147 Shares 9,360 Est. Cost $171.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,145 Shares 17,942 Est. Cost $132.36 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,133 Shares 67,818 Est. Cost $31.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,124 Shares 24,100 Est. Cost $79.44 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,117 Shares 79,464 Est. Cost $22.68 Unrealized +29.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,093 Shares 13,228 Est. Cost $113.19 Unrealized +20.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,089 Shares 20,701 Est. Cost $91.08 Unrealized +1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,085 Shares 25,835 Est. Cost $46.31 Unrealized +73.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,072 Shares 36,063 Est. Cost $53.84 Unrealized -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,055 Shares 83,744 Est. Cost $17.78 Unrealized +24.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,027 Shares 34,767 Est. Cost $153.22 Unrealized -61.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,021 Shares 33,027 Est. Cost $46.76 Unrealized +19.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,016 Shares 27,750 Est. Cost $97.03 Unrealized -24.3%
STE STERIS PLC 0.0%
Value ($000) $2,013 Shares 10,526 Est. Cost $148.07 Unrealized +27.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,001 Shares 36,593 Est. Cost $47.25 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,995 Shares 26,847 Est. Cost $46.29 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,982 Shares 12,772 Est. Cost $76.24 Unrealized +77.2%
BALL BALL CORP 0.0%
Value ($000) $1,979 Shares 35,917 Est. Cost $72.06 Unrealized -25.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,978 Shares 10,153 Est. Cost $185.46 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,977 Shares 13,973 Est. Cost $107.09 Unrealized +26.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,965 Shares 52,320 Est. Cost $26.02 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,961 Shares 66,565 Est. Cost $22.63 Unrealized +19.6%
COOPER COS INC 0.0%
Value ($000) $1,945 Shares 5,209 Est. Cost $295.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,931 Shares 6,458 Est. Cost $251.45 Unrealized +28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,927 Shares 19,812 Est. Cost $89.78 Unrealized +15.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,920 Shares 32,366 Est. Cost $62.70 Unrealized -11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,919 Shares 20,580 Est. Cost $66.16 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,881 Shares 2,677 Est. Cost $371.86 Unrealized +78.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,880 Shares 35,204 Est. Cost $37.40 Unrealized +29.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,876 Shares 150,772 Est. Cost $15.24 Unrealized -18.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,868 Shares 11,873 Est. Cost $93.58 Unrealized +46.5%
WAB WABTEC 0.0%
Value ($000) $1,868 Shares 18,484 Est. Cost $70.41 Unrealized +42.8%
NVR NVR INC 0.0%
Value ($000) $1,867 Shares 335 Est. Cost $3324.69 Unrealized +55.2%
SNAP SNAP INC 0.0%
Value ($000) $1,865 Shares 166,385 Est. Cost $21.84 Unrealized -51.9%
KELLOGG CO 0.0%
Value ($000) $1,865 Shares 27,850 Est. Cost $46.69 Unrealized +22.6%
MDB MONGODB INC 0.0%
Value ($000) $1,839 Shares 7,889 Est. Cost $241.85 Unrealized -13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,834 Shares 12,515 Est. Cost $143.30 Unrealized -4.9%
NI NISOURCE INC 0.0%
Value ($000) $1,814 Shares 64,879 Est. Cost $21.47 Unrealized +15.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,813 Shares 66,466 Est. Cost $34.13 Unrealized -24.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,811 Shares 1,418 Est. Cost $1099.99 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 5,857 Est. Cost $278.46 Unrealized +9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,780 Shares 13,356 Est. Cost $108.29 Unrealized +20.8%
SPLUNK INC 0.0%
Value ($000) $1,771 Shares 18,476 Est. Cost $100.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,763 Shares 15,733 Est. Cost $68.83 Unrealized +53.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,736 Shares 22,174 Est. Cost $54.82 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,732 Shares 5,447 Est. Cost $234.43 Unrealized +28.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,729 Shares 8,542 Est. Cost $190.72 Unrealized +19.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,716 Shares 31,701 Est. Cost $84.62 Unrealized -35.1%
AES AES CORP 0.0%
Value ($000) $1,713 Shares 71,153 Est. Cost $10.24 Unrealized +118.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,708 Shares 152,470 Est. Cost $10.42 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,700 Shares 17,523 Est. Cost $126.69 Unrealized -17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,691 Shares 39,904 Est. Cost $14.85 Unrealized +173.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,689 Shares 4,068 Est. Cost $351.35 Unrealized +15.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,677 Shares 36,554 Est. Cost $20.94 Unrealized +112.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,676 Shares 6,267 Est. Cost $186.47 Unrealized +54.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,674 Shares 5,508 Est. Cost $224.65 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,664 Shares 26,068 Est. Cost $54.15 Unrealized +11.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,662 Shares 51,238 Est. Cost $53.93 Unrealized -40.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,659 Shares 26,913 Est. Cost $76.28 Unrealized -28.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,659 Shares 22,735 Est. Cost $66.14 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,642 Shares 56,477 Est. Cost $30.68 Unrealized +2.5%
FMC FMC CORP 0.0%
Value ($000) $1,641 Shares 13,434 Est. Cost $78.01 Unrealized +43.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,636 Shares 73,309 Est. Cost $34.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,633 Shares 68,157 Est. Cost $22.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,629 Shares 15,586 Est. Cost $80.41 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,629 Shares 4,162 Est. Cost $335.81 Unrealized +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,609 Shares 83,252 Est. Cost $20.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,595 Shares 188,742 Est. Cost $22.76 Unrealized -65.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,589 Shares 9,058 Est. Cost $125.67 Unrealized +40.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,586 Shares 21,196 Est. Cost $37.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,578 Shares 51,975 Est. Cost $28.52 Unrealized +20.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,577 Shares 22,325 Est. Cost $50.24 Unrealized +41.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,573 Shares 21,699 Est. Cost $34.62 Unrealized +120.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,572 Shares 13,377 Est. Cost $100.68 Unrealized -3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,570 Shares 24,038 Est. Cost $81.02 Unrealized -20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 4,415 Est. Cost $314.57 Unrealized +3.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,561 Shares 24,565 Est. Cost $124.66 Unrealized -54.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 7,399 Est. Cost $197.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,560 Shares 43,249 Est. Cost $37.48 Unrealized -13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,556 Shares 3,462 Est. Cost $50.38 Unrealized +38.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,556 Shares 6,918 Est. Cost $198.81 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,547 Shares 16,957 Est. Cost $63.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,540 Shares 6,000 Est. Cost $235.54 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,538 Shares 27,094 Est. Cost $32.76 Unrealized +58.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,529 Shares 8,547 Est. Cost $144.52 Unrealized +19.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,528 Shares 4,267 Est. Cost $205.46 Unrealized +66.6%
OKTA OKTA INC 0.0%
Value ($000) $1,526 Shares 17,696 Est. Cost $147.36 Unrealized -48.3%
VFC V F CORP 0.0%
Value ($000) $1,525 Shares 66,569 Est. Cost $75.94 Unrealized -65.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,520 Shares 11,325 Est. Cost $113.32 Unrealized +7.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,511 Shares 25,922 Est. Cost $30.51 Unrealized +72.9%
BUNGE LIMITED 0.0%
Value ($000) $1,508 Shares 15,792 Est. Cost $64.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,508 Shares 11,758 Est. Cost $91.29 Unrealized +39.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,507 Shares 71,308 Est. Cost $20.93 Unrealized +8.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,489 Shares 24,358 Est. Cost $43.60 Unrealized +23.0%
KEY KEYCORP 0.0%
Value ($000) $1,478 Shares 118,040 Est. Cost $13.67 Unrealized +5.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,477 Shares 5,984 Est. Cost $183.08 Unrealized +23.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,472 Shares 25,631 Est. Cost $38.76 Unrealized +45.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,466 Shares 11,274 Est. Cost $109.47 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,465 Shares 18,182 Est. Cost $135.84 Unrealized -44.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,446 Shares 20,012 Est. Cost $81.51 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,436 Shares 32,320 Est. Cost $28.90 Unrealized +43.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,428 Shares 22,935 Est. Cost $26.80 Unrealized +55.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,416 Shares 5,820 Est. Cost $229.44 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,412 Shares 21,351 Est. Cost $77.33 Unrealized -24.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,399 Shares 6,924 Est. Cost $206.65 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,395 Shares 24,703 Est. Cost $50.08 Unrealized +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,377 Shares 16,505 Est. Cost $65.79 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,374 Shares 9,896 Est. Cost $88.89 Unrealized +40.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,366 Shares 26,053 Est. Cost $45.71 Unrealized +16.7%
CATALENT INC 0.0%
Value ($000) $1,351 Shares 20,558 Est. Cost $83.90 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,345 Shares 88,587 Est. Cost $15.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,342 Shares 16,367 Est. Cost $132.23 Unrealized -39.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,332 Shares 14,374 Est. Cost $72.17 Unrealized +24.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,332 Shares 36,960 Est. Cost $41.38 Unrealized -10.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,330 Shares 19,965 Est. Cost $199.93 Unrealized -69.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,310 Shares 34,772 Est. Cost $49.68 Unrealized -41.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,308 Shares 24,911 Est. Cost $49.13 Unrealized +1.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,308 Shares 60,481 Est. Cost $25.82 Unrealized -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,304 Shares 13,127 Est. Cost $75.91 Unrealized +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,296 Shares 21,903 Est. Cost $35.87 Unrealized +43.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,295 Shares 11,893 Est. Cost $130.62 Unrealized -15.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,292 Shares 32,388 Est. Cost $32.89 Unrealized +18.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,291 Shares 19,032 Est. Cost $94.88 Unrealized -32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,284 Shares 13,808 Est. Cost $79.90 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,284 Shares 19,771 Est. Cost $80.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,283 Shares 11,464 Est. Cost $119.97 Unrealized -15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,281 Shares 18,294 Est. Cost $54.02 Unrealized +35.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,279 Shares 16,460 Est. Cost $69.79 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,279 Shares 23,255 Est. Cost $37.46 Unrealized +28.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,272 Shares 5,021 Est. Cost $272.98 Unrealized -13.2%
TRU TRANSUNION 0.0%
Value ($000) $1,268 Shares 20,407 Est. Cost $69.69 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 13,718 Est. Cost $63.99 Unrealized +45.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,261 Shares 131,095 Est. Cost $13.02 Unrealized -25.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,260 Shares 25,666 Est. Cost $35.28 Unrealized +12.8%
GGG GRACO INC 0.0%
Value ($000) $1,260 Shares 17,256 Est. Cost $66.84 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,257 Shares 5,655 Est. Cost $207.16 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,254 Shares 36,432 Est. Cost $27.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,244 Shares 21,440 Est. Cost $46.64 Unrealized +25.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,241 Shares 3,763 Est. Cost $224.33 Unrealized +42.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,239 Shares 5,482 Est. Cost $274.35 Unrealized -14.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,238 Shares 10,307 Est. Cost $120.04 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $1,232 Shares 34,176 Est. Cost $37.63 Unrealized -4.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,232 Shares 16,608 Est. Cost $84.54 Unrealized -10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,229 Shares 8,153 Est. Cost $146.09 Unrealized +9.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,227 Shares 9,357 Est. Cost $101.06 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,222 Shares 16,666 Est. Cost $73.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,217 Shares 13,945 Est. Cost $74.42 Unrealized +17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,215 Shares 20,376 Est. Cost $50.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,206 Shares 24,715 Est. Cost $97.19 Unrealized -49.6%
MAS MASCO CORP 0.0%
Value ($000) $1,194 Shares 24,007 Est. Cost $36.91 Unrealized +32.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,192 Shares 31,056 Est. Cost $104.18 Unrealized -59.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,189 Shares 699 Est. Cost $192.49 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,186 Shares 14,547 Est. Cost $60.61 Unrealized +34.4%
KMX CARMAX INC 0.0%
Value ($000) $1,174 Shares 18,258 Est. Cost $83.55 Unrealized -19.9%
QRVO QORVO INC 0.0%
Value ($000) $1,169 Shares 11,509 Est. Cost $80.49 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,162 Shares 26,626 Est. Cost $47.08 Unrealized -4.2%
CUBE CUBESMART 0.0%
Value ($000) $1,159 Shares 25,068 Est. Cost $35.46 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,148 Shares 2,396 Est. Cost $394.71 Unrealized +18.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,146 Shares 1,178 Est. Cost $757.14 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 28,435 Est. Cost $28.91 Unrealized +31.7%
EQT EQT CORP 0.0%
Value ($000) $1,138 Shares 35,651 Est. Cost $39.06 Unrealized -21.4%
ACM AECOM 0.0%
Value ($000) $1,136 Shares 13,474 Est. Cost $83.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,111 Shares 10,102 Est. Cost $85.98 Unrealized +33.3%
EIDO ISHARES TR 0.0%
Value ($000) $1,108 Shares 47,107 Est. Cost $23.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,091 Shares 21,119 Est. Cost $56.84 Unrealized -17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,085 Shares 5,376 Est. Cost $331.96 Unrealized -31.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,083 Shares 131,700 Est. Cost $18.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,078 Shares 12,782 Est. Cost $69.71 Unrealized +9.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,076 Shares 14,701 Est. Cost $91.78 Unrealized -22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,074 Shares 105,857 Est. Cost $31.97 Unrealized -67.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,073 Shares 58,519 Est. Cost $23.71 Unrealized -16.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,070 Shares 9,161 Est. Cost $149.70 Unrealized -19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,070 Shares 120,849 Est. Cost $12.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,066 Shares 62,133 Est. Cost $14.50 Unrealized +30.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,063 Shares 7,821 Est. Cost $99.09 Unrealized +33.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,061 Shares 12,831 Est. Cost $58.05 Unrealized +41.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,058 Shares 12,952 Est. Cost $102.82 Unrealized -21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,055 Shares 10,423 Est. Cost $103.28 Unrealized +0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,048 Shares 9,817 Est. Cost $84.19 Unrealized +28.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,046 Shares 41,201 Est. Cost $19.02 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,044 Shares 4,662 Est. Cost $246.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,025 Shares 57,666 Est. Cost $21.53 Unrealized -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,009 Shares 6,892 Est. Cost $138.46 Unrealized +6.8%
MASI MASIMO CORP 0.0%
Value ($000) $997 Shares 5,403 Est. Cost $214.82 Unrealized -21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $993 Shares 17,000 Est. Cost $70.52 Unrealized -10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $992 Shares 28,395 Est. Cost $27.43 Unrealized +23.3%
AOS SMITH A O CORP 0.0%
Value ($000) $989 Shares 14,305 Est. Cost $51.95 Unrealized +18.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $986 Shares 10,297 Est. Cost $73.05 Unrealized +29.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $984 Shares 12,218 Est. Cost $56.51 Unrealized +40.5%
DT DYNATRACE INC 0.0%
Value ($000) $976 Shares 23,085 Est. Cost $37.31 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $971 Shares 50,812 Est. Cost $17.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $971 Shares 6,663 Est. Cost $136.57 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $969 Shares 12,263 Est. Cost $62.13 Unrealized +16.6%
BLACK KNIGHT INC 0.0%
Value ($000) $967 Shares 16,801 Est. Cost $66.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $964 Shares 17,038 Est. Cost $38.30 Unrealized +44.0%
OVV OVINTIV INC 0.0%
Value ($000) $963 Shares 26,702 Est. Cost $52.26 Unrealized -15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $953 Shares 7,845 Est. Cost $57.14 Unrealized +90.5%
CGNX COGNEX CORP 0.0%
Value ($000) $953 Shares 19,235 Est. Cost $57.09 Unrealized -13.3%
ROL ROLLINS INC 0.0%
Value ($000) $952 Shares 25,373 Est. Cost $30.81 Unrealized +12.8%
VST VISTRA CORP 0.0%
Value ($000) $950 Shares 39,602 Est. Cost $17.50 Unrealized +27.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $945 Shares 5,611 Est. Cost $181.39 Unrealized -1.6%
ROKU ROKU INC 0.0%
Value ($000) $944 Shares 14,339 Est. Cost $152.81 Unrealized -61.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $934 Shares 12,285 Est. Cost $87.02 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $925 Shares 23,560 Est. Cost $56.33 Unrealized -34.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $910 Shares 4,395 Est. Cost $185.48 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $904 Shares 6,481 Est. Cost $139.70 Unrealized -8.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $886 Shares 24,225 Est. Cost $56.96 Unrealized -32.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $886 Shares 6,968 Est. Cost $113.50 Unrealized +19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $884 Shares 4,448 Est. Cost $214.75 Unrealized -8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $879 Shares 32,638 Est. Cost $24.28 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $877 Shares 7,025 Est. Cost $78.81 Unrealized +50.5%
ITRI ITRON INC 0.0%
Value ($000) $873 Shares 15,752 Est. Cost $69.64 Unrealized -20.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $871 Shares 25,410 Est. Cost $31.25 Unrealized -1.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $865 Shares 19,602 Est. Cost $43.61 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $863 Shares 3,434 Est. Cost $190.41 Unrealized +28.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $862 Shares 30,306 Est. Cost $32.35 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $859 Shares 38,756 Est. Cost $22.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $847 Shares 16,937 Est. Cost $50.46 Unrealized -4.1%
WESTROCK CO 0.0%
Value ($000) $834 Shares 27,365 Est. Cost $52.28 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $832 Shares 14,795 Est. Cost $56.74 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $829 Shares 32,514 Est. Cost $20.86 Unrealized +23.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $817 Shares 10,069 Est. Cost $255.96 Unrealized -63.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $809 Shares 116,246 Est. Cost $2.50 Unrealized +91.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $805 Shares 13,715 Est. Cost $50.98 Unrealized +14.2%
UGI UGI CORP NEW 0.0%
Value ($000) $803 Shares 23,106 Est. Cost $45.37 Unrealized -16.4%
AA ALCOA CORP 0.0%
Value ($000) $800 Shares 18,801 Est. Cost $61.56 Unrealized -24.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $797 Shares 16,479 Est. Cost $50.59 Unrealized -9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $797 Shares 4,820 Est. Cost $125.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $796 Shares 6,029 Est. Cost $161.08 Unrealized -11.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $794 Shares 8,038 Est. Cost $101.80 Unrealized -9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $771 Shares 39,817 Est. Cost $14.08 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $770 Shares 6,335 Est. Cost $103.16 Unrealized +26.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $770 Shares 9,140 Est. Cost $104.37 Unrealized -16.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $766 Shares 14,393 Est. Cost $39.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $760 Shares 7,040 Est. Cost $150.75 Unrealized -23.3%
HAS HASBRO INC 0.0%
Value ($000) $760 Shares 14,156 Est. Cost $70.83 Unrealized -29.1%
UAE ISHARES TR 0.0%
Value ($000) $758 Shares 53,501 Est. Cost $14.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $751 Shares 16,887 Est. Cost $49.98 Unrealized -15.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $748 Shares 3,268 Est. Cost $205.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $745 Shares 27,175 Est. Cost $34.50 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $743 Shares 12,909 Est. Cost $58.02 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $735 Shares 8,150 Est. Cost $80.91 Unrealized +5.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $730 Shares 18,517 Est. Cost $58.03 Unrealized -17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $721 Shares 15,695 Est. Cost $44.89 Unrealized +3.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $719 Shares 41,638 Est. Cost $14.16 Unrealized +25.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 28,265 Est. Cost $63.37 Unrealized -59.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $697 Shares 3,008 Est. Cost $183.19 Unrealized +25.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $684 Shares 31,775 Est. Cost $18.34 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $679 Shares 21,858 Est. Cost $24.72 Unrealized +21.6%
STAG STAG INDL INC 0.0%
Value ($000) $673 Shares 19,886 Est. Cost $31.96 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $661 Shares 9,632 Est. Cost $69.77 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $656 Shares 55,997 Est. Cost $43.91 Unrealized -67.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $653 Shares 4,413 Est. Cost $126.18 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $652 Shares 30,174 Est. Cost $22.12 Unrealized -0.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $635 Shares 31,162 Est. Cost $27.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $617 Shares 37,637 Est. Cost $18.04 Unrealized -13.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $608 Shares 10,102 Est. Cost $133.95 Unrealized -40.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $603 Shares 17,268 Est. Cost $46.19 Unrealized -21.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $593 Shares 14,896 Est. Cost $38.33 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $577 Shares 16,100 Est. Cost $39.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $573 Shares 5,718 Est. Cost $207.97 Unrealized -47.6%
QAT ISHARES TR 0.0%
Value ($000) $563 Shares 30,950 Est. Cost $19.36 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $555 Shares 47,679 Est. Cost $11.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $540 Shares 34,872 Est. Cost $75.47 Unrealized -77.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $528 Shares 16,229 Est. Cost $48.36 Unrealized -34.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $528 Shares 10,182 Est. Cost $57.91 Unrealized -2.0%
FOX FOX CORP 0.0%
Value ($000) $525 Shares 16,768 Est. Cost $32.09 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $518 Shares 18,516 Est. Cost $39.06 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $515 Shares 16,049 Est. Cost $31.72 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $514 Shares 7,956 Est. Cost $57.44 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $510 Shares 2,781 Est. Cost $183.22 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $507 Shares 24,241 Est. Cost $21.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $506 Shares 6,238 Est. Cost $65.30 Unrealized +22.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $498 Shares 4,296 Est. Cost $114.22 Unrealized -4.2%
TOST TOAST INC 0.0%
Value ($000) $493 Shares 27,763 Est. Cost $18.80 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $461 Shares 48,562 Est. Cost $18.38 Unrealized -43.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $449 Shares 47,731 Est. Cost $29.17 Unrealized -59.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $446 Shares 148,096 Est. Cost $4.33 Unrealized -23.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $408 Shares 12,495 Est. Cost $33.80 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $394 Shares 10,534 Est. Cost $66.49 Unrealized -37.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $393 Shares 9,409 Est. Cost $44.34 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $389 Shares 7,281 Est. Cost $61.64 Unrealized -6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $389 Shares 24,262 Est. Cost $25.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $387 Shares 15,577 Est. Cost $22.87 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $377 Shares 46,952 Est. Cost $35.06 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $374 Shares 25,017 Est. Cost $17.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $364 Shares 11,249 Est. Cost $67.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $362 Shares 23,302 Est. Cost $15.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $354 Shares 89,050 Est. Cost $5.46 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $350 Shares 6,754 Est. Cost $140.58 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $343 Shares 4,519 Est. Cost $64.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $339 Shares 17,372 Est. Cost $27.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $336 Shares 35,788 Est. Cost $26.85 Unrealized -61.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $333 Shares 19,598 Est. Cost $21.99 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $333 Shares 15,574 Est. Cost $35.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $320 Shares 30,995 Est. Cost $10.11 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $302 Shares 7,936 Est. Cost $35.26 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $296 Shares 14,286 Est. Cost $26.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $293 Shares 25,442 Est. Cost $17.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $285 Shares 18,557 Est. Cost $63.38 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $277 Shares 11,686 Est. Cost $25.74 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $268 Shares 19,143 Est. Cost $107.88 Unrealized -5.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $265 Shares 28,456 Est. Cost $38.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $259 Shares 11,175 Est. Cost $45.62 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $242 Shares 22,870 Est. Cost $12.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $239 Shares 4,636 Est. Cost $67.11 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $236 Shares 19,179 Est. Cost $34.61 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $233 Shares 23,594 Est. Cost $13.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $225 Shares 331 Est. Cost $680.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $221 Shares 2,905 Est. Cost $144.13 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $220 Shares 17,921 Est. Cost $11.59 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $220 Shares 8,183 Est. Cost $25.93 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $217 Shares 11,063 Est. Cost $16.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $214 Shares 10,946 Est. Cost $22.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $213 Shares 3,354 Est. Cost $60.37 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $212 Shares 2,358 Est. Cost $89.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 7,339 Est. Cost $41.09 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $203 Shares 14,448 Est. Cost $25.25 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $200 Shares 2,123 Est. Cost $94.29 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $196 Shares 13,040 Est. Cost $18.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $196 Shares 24,134 Est. Cost $8.98 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $177 Shares 12,701 Est. Cost $10.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $176 Shares 13,648 Est. Cost $15.32 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $165 Shares 10,923 Est. Cost $32.42 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $160 Shares 11,618 Est. Cost $14.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $147 Shares 10,512 Est. Cost $12.65 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $136 Shares 17,732 Est. Cost $5.69 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $122 Shares 18,850 Est. Cost $7.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $120 Shares 11,374 Est. Cost $38.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $110 Shares 15,736 Est. Cost $6.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $110 Shares 15,084 Est. Cost $14.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $101 Shares 21,333 Est. Cost $14.19 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $100 Shares 15,004 Est. Cost $30.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $96 Shares 21,085 Est. Cost $12.69 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $84 Shares 13,312 Est. Cost $6.76 Unrealized