NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $11,594,102 (100.0% shares, 0.0% debt)

Holdings (766)

VTI VANGUARD INDEX FDS 6.9%
Value ($000) $798,895 Shares 3,626,727 Est. Cost $197.33 Unrealized
XLV SELECT SECTOR SPDR TR 6.6%
Value ($000) $761,949 Shares 5,740,591 Est. Cost $124.14 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $657,598 Shares 1,483,483 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 4.8%
Value ($000) $556,344 Shares 6,947,351 Est. Cost $66.28 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $483,885 Shares 1,420,934 Est. Cost $138.62 Unrealized +121.6%
AAPL APPLE INC 4.0%
Value ($000) $467,477 Shares 2,410,047 Est. Cost $106.54 Unrealized +61.5%
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $391,129 Shares 2,249,677 Est. Cost $121.24 Unrealized
QYLD GLOBAL X FDS 2.8%
Value ($000) $328,379 Shares 18,500,242 Est. Cost $17.10 Unrealized
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $296,462 Shares 3,997,059 Est. Cost $72.08 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $279,606 Shares 686,520 Est. Cost $407.28 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $192,239 Shares 454,444 Est. Cost $18.38 Unrealized +80.5%
XYLD GLOBAL X FDS 1.6%
Value ($000) $185,420 Shares 4,516,919 Est. Cost $40.70 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $179,969 Shares 1,487,719 Est. Cost $109.93 Unrealized +4.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $139,824 Shares 1,072,602 Est. Cost $120.36 Unrealized -5.1%
DVY ISHARES TR 1.1%
Value ($000) $132,051 Shares 1,165,501 Est. Cost $117.18 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $128,411 Shares 273,810 Est. Cost $257.93 Unrealized +59.5%
IVV ISHARES TR 1.0%
Value ($000) $116,175 Shares 260,652 Est. Cost $388.82 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value ($000) $113,492 Shares 283,099 Est. Cost $344.58 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $103,033 Shares 333,893 Est. Cost $266.74 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $91,953 Shares 605,990 Est. Cost $113.75 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $90,798 Shares 188,910 Est. Cost $305.86 Unrealized +52.0%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $90,522 Shares 204,727 Est. Cost $385.47 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $85,792 Shares 498,183 Est. Cost $162.23 Unrealized +3.6%
TSLA TESLA INC 0.7%
Value ($000) $85,463 Shares 326,482 Est. Cost $233.30 Unrealized -14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $84,846 Shares 361,787 Est. Cost $202.95 Unrealized +7.2%
V VISA INC 0.7%
Value ($000) $81,238 Shares 342,083 Est. Cost $156.70 Unrealized +43.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $80,796 Shares 674,990 Est. Cost $107.85 Unrealized +5.9%
META META PLATFORMS INC 0.7%
Value ($000) $78,118 Shares 272,207 Est. Cost $197.57 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $73,156 Shares 502,997 Est. Cost $110.45 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $71,470 Shares 193,466 Est. Cost $369.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $66,929 Shares 751,922 Est. Cost $67.71 Unrealized +19.1%
AVGO BROADCOM INC 0.6%
Value ($000) $65,857 Shares 75,922 Est. Cost $27.58 Unrealized +149.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $61,106 Shares 332,659 Est. Cost $146.44 Unrealized +15.4%
NKE NIKE INC 0.5%
Value ($000) $60,679 Shares 549,775 Est. Cost $102.36 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $59,450 Shares 359,169 Est. Cost $134.86 Unrealized +10.4%
LIN LINDE PLC 0.5%
Value ($000) $57,603 Shares 151,157 Est. Cost $322.30 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $56,635 Shares 105,195 Est. Cost $370.23 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $53,804 Shares 501,665 Est. Cost $57.70 Unrealized +72.7%
HD HOME DEPOT INC 0.4%
Value ($000) $51,922 Shares 167,146 Est. Cost $181.81 Unrealized +52.0%
VRSN VERISIGN INC 0.4%
Value ($000) $48,231 Shares 213,440 Est. Cost $193.71 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $47,644 Shares 139,719 Est. Cost $205.35 Unrealized +58.9%
NOW SERVICENOW INC 0.4%
Value ($000) $47,510 Shares 84,541 Est. Cost $94.66 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $47,001 Shares 329,253 Est. Cost $135.48 Unrealized +2.2%
AME AMETEK INC 0.4%
Value ($000) $46,788 Shares 289,027 Est. Cost $98.53 Unrealized +45.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $44,605 Shares 654,610 Est. Cost $55.24 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $44,550 Shares 85,386 Est. Cost $463.21 Unrealized +15.6%
ORCL ORACLE CORP 0.4%
Value ($000) $43,570 Shares 365,858 Est. Cost $57.88 Unrealized +73.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $41,981 Shares 565,788 Est. Cost $67.77 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $37,446 Shares 95,211 Est. Cost $182.15 Unrealized +103.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $35,151 Shares 371,650 Est. Cost $55.07 Unrealized +50.2%
MRK MERCK & CO INC 0.3%
Value ($000) $35,120 Shares 304,358 Est. Cost $52.59 Unrealized +98.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $34,696 Shares 220,502 Est. Cost $86.92 Unrealized +64.8%
KO COCA COLA CO 0.3%
Value ($000) $34,463 Shares 572,278 Est. Cost $40.92 Unrealized +40.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $33,450 Shares 458,601 Est. Cost $58.65 Unrealized +16.9%
PEP PEPSICO INC 0.3%
Value ($000) $31,832 Shares 171,859 Est. Cost $100.75 Unrealized +69.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $31,622 Shares 175,661 Est. Cost $94.20 Unrealized +68.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $30,871 Shares 116,046 Est. Cost $219.90 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $30,773 Shares 216,251 Est. Cost $130.22 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $28,618 Shares 127,320 Est. Cost $192.98 Unrealized +4.0%
ABBV ABBVIE INC 0.2%
Value ($000) $28,236 Shares 209,577 Est. Cost $76.48 Unrealized +74.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $27,518 Shares 56,276 Est. Cost $328.05 Unrealized +22.8%
CTAS CINTAS CORP 0.2%
Value ($000) $26,826 Shares 53,968 Est. Cost $102.86 Unrealized +11.5%
INTU INTUIT 0.2%
Value ($000) $26,136 Shares 57,042 Est. Cost $359.57 Unrealized +19.8%
PFE PFIZER INC 0.2%
Value ($000) $26,012 Shares 709,149 Est. Cost $28.06 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $25,921 Shares 305,133 Est. Cost $28.87 Unrealized +31.5%
WMT WALMART INC 0.2%
Value ($000) $25,076 Shares 159,540 Est. Cost $34.01 Unrealized +43.9%
HEI HEICO CORP NEW 0.2%
Value ($000) $25,020 Shares 141,406 Est. Cost $118.93 Unrealized +41.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $24,825 Shares 479,804 Est. Cost $32.40 Unrealized +40.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $24,308 Shares 198,223 Est. Cost $76.79 Unrealized +46.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,292 Shares 226,348 Est. Cost $98.21 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $24,176 Shares 270,793 Est. Cost $113.52 Unrealized -18.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,908 Shares 80,119 Est. Cost $159.64 Unrealized +71.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,134 Shares 117,801 Est. Cost $230.00 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23,076 Shares 202,581 Est. Cost $59.56 Unrealized +74.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,886 Shares 550,810 Est. Cost $35.46 Unrealized +3.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $22,723 Shares 792,014 Est. Cost $28.80 Unrealized -7.6%
CRM SALESFORCE INC 0.2%
Value ($000) $22,642 Shares 107,177 Est. Cost $189.65 Unrealized +6.3%
NFLX NETFLIX INC 0.2%
Value ($000) $22,136 Shares 50,254 Est. Cost $26.18 Unrealized +40.7%
ABT ABBOTT LABS 0.2%
Value ($000) $21,389 Shares 196,189 Est. Cost $63.23 Unrealized +60.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,334 Shares 499,854 Est. Cost $43.37 Unrealized -13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $21,107 Shares 16,092 Est. Cost $808.41 Unrealized +73.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $20,093 Shares 60,493 Est. Cost $228.23 Unrealized +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $19,951 Shares 48,530 Est. Cost $425.59 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $19,249 Shares 99,251 Est. Cost $208.28 Unrealized -14.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,817 Shares 64,162 Est. Cost $215.28 Unrealized +29.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,506 Shares 60,659 Est. Cost $175.28 Unrealized +60.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,456 Shares 76,898 Est. Cost $121.82 Unrealized +71.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,193 Shares 152,828 Est. Cost $75.06 Unrealized +44.3%
MCHI ISHARES TR 0.2%
Value ($000) $17,471 Shares 390,508 Est. Cost $49.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,263 Shares 119,437 Est. Cost $62.83 Unrealized +94.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,205 Shares 462,635 Est. Cost $34.76 Unrealized -10.2%
INTC INTEL CORP 0.1%
Value ($000) $17,024 Shares 509,090 Est. Cost $38.59 Unrealized -20.4%
QUAL ISHARES TR 0.1%
Value ($000) $17,001 Shares 126,054 Est. Cost $126.15 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,965 Shares 173,791 Est. Cost $71.11 Unrealized +18.8%
IWM ISHARES TR 0.1%
Value ($000) $16,872 Shares 90,097 Est. Cost $187.27 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,111 Shares 78,741 Est. Cost $242.45 Unrealized -17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,097 Shares 120,298 Est. Cost $105.22 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,994 Shares 154,366 Est. Cost $60.02 Unrealized +57.4%
EQIX EQUINIX INC 0.1%
Value ($000) $15,777 Shares 20,125 Est. Cost $511.67 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,699 Shares 245,487 Est. Cost $46.89 Unrealized +25.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,604 Shares 159,288 Est. Cost $58.34 Unrealized +58.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,411 Shares 74,269 Est. Cost $132.68 Unrealized +32.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $15,203 Shares 53,727 Est. Cost $249.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,098 Shares 133,519 Est. Cost $94.47 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value ($000) $14,767 Shares 65,428 Est. Cost $80.10 Unrealized +146.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,643 Shares 42,824 Est. Cost $281.72 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,600 Shares 81,448 Est. Cost $100.32 Unrealized +54.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $14,300 Shares 866,671 Est. Cost $16.37 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,117 Shares 21,960 Est. Cost $350.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,080 Shares 68,810 Est. Cost $130.86 Unrealized +42.9%
AMGN AMGEN INC 0.1%
Value ($000) $13,971 Shares 62,925 Est. Cost $149.41 Unrealized +43.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,861 Shares 56,333 Est. Cost $130.59 Unrealized +63.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,758 Shares 15,386 Est. Cost $508.94 Unrealized +32.8%
EWT ISHARES INC 0.1%
Value ($000) $13,752 Shares 292,464 Est. Cost $47.04 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13,436 Shares 122,309 Est. Cost $62.10 Unrealized +28.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,361 Shares 151,654 Est. Cost $75.78 Unrealized +4.8%
BA BOEING CO 0.1%
Value ($000) $13,212 Shares 62,568 Est. Cost $252.48 Unrealized -17.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,073 Shares 131,969 Est. Cost $57.35 Unrealized +69.6%
T AT&T INC 0.1%
Value ($000) $12,662 Shares 793,878 Est. Cost $15.16 Unrealized -2.5%
DE DEERE & CO 0.1%
Value ($000) $12,544 Shares 30,958 Est. Cost $312.01 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,052 Shares 69,187 Est. Cost $126.37 Unrealized +23.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,949 Shares 70,368 Est. Cost $129.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,784 Shares 60,492 Est. Cost $112.60 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,735 Shares 36,382 Est. Cost $231.84 Unrealized +32.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,679 Shares 4,325 Est. Cost $1960.17 Unrealized +32.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,677 Shares 26,283 Est. Cost $229.54 Unrealized +92.8%
MS MORGAN STANLEY 0.1%
Value ($000) $11,607 Shares 135,913 Est. Cost $44.59 Unrealized +75.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,473 Shares 148,864 Est. Cost $56.04 Unrealized +29.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,127 Shares 137,864 Est. Cost $75.51 Unrealized -0.9%
BLACKROCK INC 0.1%
Value ($000) $11,062 Shares 16,006 Est. Cost $563.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,015 Shares 23,926 Est. Cost $283.79 Unrealized +52.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,811 Shares 127,499 Est. Cost $44.13 Unrealized +72.5%
IEX IDEX CORP 0.1%
Value ($000) $10,785 Shares 50,104 Est. Cost $149.44 Unrealized +35.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $10,783 Shares 277,622 Est. Cost $89.50 Unrealized -56.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,736 Shares 30,508 Est. Cost $178.68 Unrealized +88.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,687 Shares 48,622 Est. Cost $110.66 Unrealized +83.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,421 Shares 55,405 Est. Cost $103.75 Unrealized +64.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,136 Shares 84,289 Est. Cost $115.45 Unrealized +8.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,114 Shares 34,651 Est. Cost $172.12 Unrealized +51.6%
C CITIGROUP INC 0.1%
Value ($000) $9,954 Shares 216,205 Est. Cost $55.03 Unrealized -22.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,834 Shares 142,260 Est. Cost $85.77 Unrealized -25.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,773 Shares 22,446 Est. Cost $153.38 Unrealized +162.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,612 Shares 144,037 Est. Cost $101.75 Unrealized -33.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,490 Shares 68,321 Est. Cost $105.79 Unrealized +28.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,444 Shares 33,656 Est. Cost $190.10 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,366 Shares 13,035 Est. Cost $406.00 Unrealized +88.9%
HYG ISHARES TR 0.1%
Value ($000) $9,365 Shares 124,747 Est. Cost $83.11 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $9,058 Shares 741,888 Est. Cost $12.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,026 Shares 199,244 Est. Cost $35.71 Unrealized +2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $8,979 Shares 44,649 Est. Cost $79.72 Unrealized +113.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,875 Shares 34,736 Est. Cost $71.12 Unrealized +46.3%
EOG EOG RES INC 0.1%
Value ($000) $8,813 Shares 77,013 Est. Cost $73.90 Unrealized +41.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,808 Shares 35,211 Est. Cost $156.57 Unrealized +40.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,790 Shares 45,957 Est. Cost $124.93 Unrealized +38.2%
FISV FISERV INC 0.1%
Value ($000) $8,727 Shares 69,182 Est. Cost $84.23 Unrealized +39.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,719 Shares 161,192 Est. Cost $31.23 Unrealized +67.2%
WELL WELLTOWER INC 0.1%
Value ($000) $8,658 Shares 107,032 Est. Cost $60.29 Unrealized +20.5%
INDA ISHARES TR 0.1%
Value ($000) $8,631 Shares 197,502 Est. Cost $39.50 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,628 Shares 65,180 Est. Cost $50.27 Unrealized +143.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,620 Shares 152,085 Est. Cost $46.98 Unrealized +7.4%
CB CHUBB LIMITED 0.1%
Value ($000) $8,616 Shares 44,742 Est. Cost $132.81 Unrealized +43.0%
O REALTY INCOME CORP 0.1%
Value ($000) $8,613 Shares 144,060 Est. Cost $48.36 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,522 Shares 22,515 Est. Cost $152.45 Unrealized +142.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,489 Shares 134,512 Est. Cost $50.42 Unrealized +25.9%
KLAC KLA CORP 0.1%
Value ($000) $8,404 Shares 17,327 Est. Cost $140.76 Unrealized +189.7%
SO SOUTHERN CO 0.1%
Value ($000) $8,396 Shares 119,517 Est. Cost $41.27 Unrealized +58.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,246 Shares 191,014 Est. Cost $37.76 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,232 Shares 31,182 Est. Cost $210.73 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,142 Shares 70,508 Est. Cost $97.17 Unrealized -2.8%
AON AON PLC 0.1%
Value ($000) $8,053 Shares 23,328 Est. Cost $192.02 Unrealized +66.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,944 Shares 161,718 Est. Cost $43.83 Unrealized +1.5%
CSX CSX CORP 0.1%
Value ($000) $7,936 Shares 232,717 Est. Cost $26.64 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,931 Shares 45,731 Est. Cost $86.99 Unrealized +82.5%
SE SEA LTD 0.1%
Value ($000) $7,927 Shares 136,577 Est. Cost $143.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,817 Shares 42,189 Est. Cost $146.90 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,649 Shares 16,782 Est. Cost $300.96 Unrealized +44.1%
DXCM DEXCOM INC 0.1%
Value ($000) $7,629 Shares 59,362 Est. Cost $87.07 Unrealized +38.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,518 Shares 83,771 Est. Cost $68.20 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,473 Shares 24,948 Est. Cost $195.01 Unrealized +36.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,377 Shares 39,513 Est. Cost $185.20 Unrealized -9.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,375 Shares 123,374 Est. Cost $49.51 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,332 Shares 27,612 Est. Cost $224.91 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,280 Shares 23,990 Est. Cost $94.52 Unrealized +187.9%
EWY ISHARES INC 0.1%
Value ($000) $7,229 Shares 114,063 Est. Cost $61.29 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,179 Shares 63,049 Est. Cost $102.58 Unrealized -11.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,143 Shares 84,733 Est. Cost $62.51 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $7,100 Shares 76,372 Est. Cost $57.37 Unrealized +39.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,053 Shares 7,383 Est. Cost $17.79 Unrealized +243.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,022 Shares 45,844 Est. Cost $92.60 Unrealized +49.6%
FDX FEDEX CORP 0.1%
Value ($000) $6,857 Shares 27,659 Est. Cost $214.86 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,832 Shares 3,194 Est. Cost $13.92 Unrealized +184.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,825 Shares 217,150 Est. Cost $20.69 Unrealized +33.4%
F FORD MTR CO DEL 0.1%
Value ($000) $6,806 Shares 449,841 Est. Cost $8.24 Unrealized +29.8%
MCK MCKESSON CORP 0.1%
Value ($000) $6,795 Shares 15,902 Est. Cost $146.28 Unrealized +159.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,731 Shares 87,372 Est. Cost $60.90 Unrealized +19.7%
TGT TARGET CORP 0.1%
Value ($000) $6,705 Shares 50,837 Est. Cost $74.05 Unrealized +82.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,608 Shares 32,283 Est. Cost $103.14 Unrealized +64.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,598 Shares 18,974 Est. Cost $247.97 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,569 Shares 69,641 Est. Cost $68.12 Unrealized +27.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,374 Shares 195,344 Est. Cost $21.21 Unrealized +26.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,255 Shares 74,862 Est. Cost $91.29 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,245 Shares 13,966 Est. Cost $292.60 Unrealized +66.8%
MMM 3M CO 0.1%
Value ($000) $6,239 Shares 62,332 Est. Cost $127.03 Unrealized -39.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,229 Shares 5,258 Est. Cost $544.93 Unrealized +130.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,226 Shares 155,652 Est. Cost $16.77 Unrealized +119.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,132 Shares 37,836 Est. Cost $145.99 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,100 Shares 52,319 Est. Cost $48.71 Unrealized +125.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,091 Shares 67,982 Est. Cost $59.17 Unrealized +24.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,020 Shares 156,116 Est. Cost $36.78 Unrealized -8.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $5,972 Shares 762,088 Est. Cost $6.15 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,855 Shares 64,772 Est. Cost $57.30 Unrealized +39.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,832 Shares 14,953 Est. Cost $186.40 Unrealized +76.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,813 Shares 30,712 Est. Cost $146.17 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,799 Shares 25,575 Est. Cost $134.49 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,750 Shares 11,959 Est. Cost $284.69 Unrealized +56.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,661 Shares 26,310 Est. Cost $178.96 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $5,641 Shares 74,622 Est. Cost $51.26 Unrealized +32.7%
ABNB AIRBNB INC 0.0%
Value ($000) $5,535 Shares 43,185 Est. Cost $151.42 Unrealized -22.8%
AZO AUTOZONE INC 0.0%
Value ($000) $5,428 Shares 2,177 Est. Cost $742.41 Unrealized +243.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,414 Shares 41,739 Est. Cost $115.76 Unrealized +7.9%
PCAR PACCAR INC 0.0%
Value ($000) $5,362 Shares 64,095 Est. Cost $45.13 Unrealized +47.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,333 Shares 92,848 Est. Cost $41.44 Unrealized +37.3%
PIONEER NAT RES CO 0.0%
Value ($000) $5,249 Shares 25,337 Est. Cost $169.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,246 Shares 23,224 Est. Cost $152.25 Unrealized +31.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,214 Shares 9,882 Est. Cost $69.88 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,208 Shares 67,904 Est. Cost $43.56 Unrealized +77.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,182 Shares 36,975 Est. Cost $99.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,180 Shares 37,521 Est. Cost $100.51 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,147 Shares 10,249 Est. Cost $270.60 Unrealized +77.1%
USB US BANCORP DEL 0.0%
Value ($000) $5,142 Shares 155,621 Est. Cost $40.60 Unrealized -30.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,109 Shares 40,564 Est. Cost $114.64 Unrealized -3.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,026 Shares 44,112 Est. Cost $97.79 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,999 Shares 75,780 Est. Cost $52.63 Unrealized +6.2%
CPRT COPART INC 0.0%
Value ($000) $4,970 Shares 54,490 Est. Cost $24.36 Unrealized +70.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,964 Shares 42,317 Est. Cost $62.76 Unrealized +70.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,953 Shares 30,204 Est. Cost $64.85 Unrealized +116.3%
SRE SEMPRA 0.0%
Value ($000) $4,946 Shares 33,972 Est. Cost $49.57 Unrealized +38.7%
DOW DOW INC 0.0%
Value ($000) $4,945 Shares 92,845 Est. Cost $35.65 Unrealized +26.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,919 Shares 51,576 Est. Cost $70.09 Unrealized +26.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,902 Shares 27,855 Est. Cost $269.46 Unrealized -39.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,874 Shares 64,510 Est. Cost $39.59 Unrealized +75.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,865 Shares 22,158 Est. Cost $79.91 Unrealized +154.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,827 Shares 57,326 Est. Cost $66.40 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,818 Shares 83,727 Est. Cost $46.70 Unrealized +8.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,794 Shares 39,393 Est. Cost $50.29 Unrealized +112.0%
AFL AFLAC INC 0.0%
Value ($000) $4,729 Shares 67,757 Est. Cost $38.87 Unrealized +62.7%
XYL XYLEM INC 0.0%
Value ($000) $4,707 Shares 41,799 Est. Cost $93.07 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,684 Shares 42,826 Est. Cost $84.16 Unrealized +14.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,664 Shares 90,053 Est. Cost $57.63 Unrealized -17.4%
MRNA MODERNA INC 0.0%
Value ($000) $4,662 Shares 38,371 Est. Cost $144.04 Unrealized -7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,661 Shares 16,362 Est. Cost $313.49 Unrealized -5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,630 Shares 31,800 Est. Cost $113.45 Unrealized +16.9%
EXC EXELON CORP 0.0%
Value ($000) $4,619 Shares 113,371 Est. Cost $23.76 Unrealized +57.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,597 Shares 18,677 Est. Cost $199.17 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,588 Shares 31,179 Est. Cost $122.39 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,575 Shares 26,343 Est. Cost $116.30 Unrealized +44.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,552 Shares 91,571 Est. Cost $20.10 Unrealized +111.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,546 Shares 27,144 Est. Cost $167.04 Unrealized +7.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,539 Shares 42,791 Est. Cost $106.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,516 Shares 40,364 Est. Cost $60.11 Unrealized +68.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4,490 Shares 78,354 Est. Cost $28.85 Unrealized +96.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,454 Shares 129,464 Est. Cost $23.96 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,448 Shares 30,561 Est. Cost $85.87 Unrealized +64.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,398 Shares 31,740 Est. Cost $74.07 Unrealized +73.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,378 Shares 13,290 Est. Cost $194.89 Unrealized +41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,355 Shares 29,260 Est. Cost $83.43 Unrealized +60.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,319 Shares 30,215 Est. Cost $80.43 Unrealized +70.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,301 Shares 11,708 Est. Cost $348.40 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,294 Shares 38,296 Est. Cost $73.41 Unrealized +39.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,280 Shares 72,787 Est. Cost $48.50 Unrealized +18.1%
RACE FERRARI N V 0.0%
Value ($000) $4,276 Shares 13,147 Est. Cost $172.86 Unrealized +68.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,242 Shares 21,668 Est. Cost $183.06 Unrealized -1.2%
MSCI MSCI INC 0.0%
Value ($000) $4,227 Shares 9,008 Est. Cost $309.43 Unrealized +52.9%
SYY SYSCO CORP 0.0%
Value ($000) $4,212 Shares 56,769 Est. Cost $53.00 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,207 Shares 24,779 Est. Cost $94.99 Unrealized +97.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,164 Shares 61,733 Est. Cost $61.06 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,155 Shares 37,534 Est. Cost $109.14 Unrealized -11.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,137 Shares 136,305 Est. Cost $41.72 Unrealized -35.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,119 Shares 46,286 Est. Cost $83.89 Unrealized -8.0%
VTR VENTAS INC 0.0%
Value ($000) $4,091 Shares 86,540 Est. Cost $43.26 Unrealized -4.3%
MET METLIFE INC 0.0%
Value ($000) $4,076 Shares 72,111 Est. Cost $40.38 Unrealized +26.9%
TER TERADYNE INC 0.0%
Value ($000) $4,070 Shares 36,562 Est. Cost $80.84 Unrealized +22.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,054 Shares 21,621 Est. Cost $255.60 Unrealized -20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,053 Shares 62,094 Est. Cost $69.61 Unrealized -14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,030 Shares 90,518 Est. Cost $42.57 Unrealized -6.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,022 Shares 22,561 Est. Cost $178.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,020 Shares 16,398 Est. Cost $142.30 Unrealized +49.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,004 Shares 10,828 Est. Cost $110.86 Unrealized +43.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,003 Shares 31,947 Est. Cost $53.72 Unrealized +95.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,964 Shares 15,875 Est. Cost $107.23 Unrealized +127.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,951 Shares 34,811 Est. Cost $116.60 Unrealized -11.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,937 Shares 26,547 Est. Cost $114.75 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,930 Shares 41,299 Est. Cost $59.02 Unrealized +43.8%
XYZ BLOCK INC 0.0%
Value ($000) $3,903 Shares 58,635 Est. Cost $89.54 Unrealized -30.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,878 Shares 4,918 Est. Cost $401.28 Unrealized +67.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,876 Shares 54,256 Est. Cost $26.60 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,870 Shares 25,481 Est. Cost $95.11 Unrealized +42.3%
HESS CORP 0.0%
Value ($000) $3,859 Shares 28,383 Est. Cost $53.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,856 Shares 17,648 Est. Cost $128.80 Unrealized +68.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,805 Shares 89,197 Est. Cost $33.37 Unrealized +27.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,779 Shares 26,334 Est. Cost $102.77 Unrealized +43.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,771 Shares 24,748 Est. Cost $65.92 Unrealized +124.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,770 Shares 48,819 Est. Cost $62.90 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,716 Shares 42,120 Est. Cost $74.19 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,687 Shares 62,494 Est. Cost $18.88 Unrealized +36.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,672 Shares 91,128 Est. Cost $35.47 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,659 Shares 24,913 Est. Cost $138.57 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $3,654 Shares 77,748 Est. Cost $29.98 Unrealized +50.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,638 Shares 66,513 Est. Cost $99.89 Unrealized -48.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,620 Shares 64,634 Est. Cost $32.06 Unrealized +60.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,607 Shares 63,473 Est. Cost $26.84 Unrealized +86.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,602 Shares 21,512 Est. Cost $90.72 Unrealized +71.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,599 Shares 57,893 Est. Cost $44.88 Unrealized +35.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,570 Shares 15,837 Est. Cost $126.83 Unrealized +48.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,551 Shares 206,233 Est. Cost $11.73 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,549 Shares 15,702 Est. Cost $176.63 Unrealized +16.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,532 Shares 27,077 Est. Cost $133.18 Unrealized
VMWARE INC 0.0%
Value ($000) $3,517 Shares 24,474 Est. Cost $124.13 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,460 Shares 21,997 Est. Cost $126.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,455 Shares 104,738 Est. Cost $31.54 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,435 Shares 37,523 Est. Cost $48.40 Unrealized +68.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,424 Shares 29,302 Est. Cost $80.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,386 Shares 17,596 Est. Cost $90.60 Unrealized +86.6%
GLW CORNING INC 0.0%
Value ($000) $3,365 Shares 96,024 Est. Cost $27.07 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,360 Shares 41,363 Est. Cost $71.28 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,354 Shares 106,107 Est. Cost $22.63 Unrealized +21.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,322 Shares 30,462 Est. Cost $87.48 Unrealized +22.1%
IT GARTNER INC 0.0%
Value ($000) $3,309 Shares 9,446 Est. Cost $147.67 Unrealized +120.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,283 Shares 14,010 Est. Cost $205.44 Unrealized -4.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,269 Shares 16,532 Est. Cost $134.15 Unrealized +36.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,262 Shares 260,107 Est. Cost $18.24 Unrealized -28.8%
PCG PG&E CORP 0.0%
Value ($000) $3,256 Shares 188,449 Est. Cost $11.01 Unrealized +52.1%
SEAGEN INC 0.0%
Value ($000) $3,250 Shares 16,886 Est. Cost $171.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,224 Shares 7,240 Est. Cost $158.56 Unrealized +127.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,219 Shares 36,476 Est. Cost $56.92 Unrealized +47.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,210 Shares 66,409 Est. Cost $20.83 Unrealized +118.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,209 Shares 35,493 Est. Cost $65.97 Unrealized +32.3%
MDB MONGODB INC 0.0%
Value ($000) $3,206 Shares 7,801 Est. Cost $241.85 Unrealized +20.6%
APTIV PLC 0.0%
Value ($000) $3,203 Shares 31,372 Est. Cost $93.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,198 Shares 51,076 Est. Cost $42.13 Unrealized +35.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,177 Shares 13,500 Est. Cost $138.96 Unrealized +48.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,175 Shares 46,989 Est. Cost $70.39 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3,172 Shares 6,253 Est. Cost $444.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,158 Shares 102,828 Est. Cost $16.76 Unrealized +61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,140 Shares 40,879 Est. Cost $60.33 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,114 Shares 87,712 Est. Cost $34.12 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,081 Shares 98,526 Est. Cost $27.82 Unrealized +9.2%
ANSYS INC 0.0%
Value ($000) $3,067 Shares 9,285 Est. Cost $195.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,052 Shares 7,979 Est. Cost $204.23 Unrealized +73.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,044 Shares 8,608 Est. Cost $272.73 Unrealized +16.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,006 Shares 17,760 Est. Cost $80.33 Unrealized +88.3%
ARMK ARAMARK 0.0%
Value ($000) $3,001 Shares 69,700 Est. Cost $24.39 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,994 Shares 195,325 Est. Cost $22.37 Unrealized -49.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,984 Shares 15,190 Est. Cost $122.54 Unrealized +41.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,974 Shares 54,835 Est. Cost $42.47 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,969 Shares 26,508 Est. Cost $84.98 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,950 Shares 29,946 Est. Cost $140.32 Unrealized -28.7%
UDR UDR INC 0.0%
Value ($000) $2,929 Shares 68,170 Est. Cost $32.81 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,927 Shares 6,340 Est. Cost $221.88 Unrealized +75.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,926 Shares 39,086 Est. Cost $29.48 Unrealized +133.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,916 Shares 102,344 Est. Cost $64.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,891 Shares 74,945 Est. Cost $21.02 Unrealized +61.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,883 Shares 64,513 Est. Cost $40.58 Unrealized +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,881 Shares 5,333 Est. Cost $335.94 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,846 Shares 30,995 Est. Cost $61.79 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,814 Shares 45,599 Est. Cost $34.36 Unrealized +57.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,811 Shares 43,517 Est. Cost $43.97 Unrealized +27.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,811 Shares 41,413 Est. Cost $199.59 Unrealized -66.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,788 Shares 57,541 Est. Cost $42.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,776 Shares 11,786 Est. Cost $156.14 Unrealized +42.6%
EIX EDISON INTL 0.0%
Value ($000) $2,772 Shares 39,912 Est. Cost $49.65 Unrealized +25.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,771 Shares 28,167 Est. Cost $96.83 Unrealized -13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,771 Shares 5,207 Est. Cost $390.59 Unrealized +20.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,727 Shares 31,260 Est. Cost $68.80 Unrealized +20.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,716 Shares 36,331 Est. Cost $46.24 Unrealized +8.0%
STT STATE STR CORP 0.0%
Value ($000) $2,713 Shares 37,078 Est. Cost $72.78 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,710 Shares 41,466 Est. Cost $34.59 Unrealized +70.5%
POOL POOL CORP 0.0%
Value ($000) $2,706 Shares 7,222 Est. Cost $212.99 Unrealized +54.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,704 Shares 14,236 Est. Cost $131.74 Unrealized +50.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,683 Shares 136,059 Est. Cost $17.42 Unrealized -5.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,669 Shares 11,965 Est. Cost $122.37 Unrealized +60.2%
KSA ISHARES TR 0.0%
Value ($000) $2,664 Shares 64,464 Est. Cost $36.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,647 Shares 15,775 Est. Cost $159.53 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,641 Shares 156,911 Est. Cost $13.90 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,639 Shares 78,751 Est. Cost $25.17 Unrealized +10.6%
TTC TORO CO 0.0%
Value ($000) $2,616 Shares 25,733 Est. Cost $110.22 Unrealized -7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,593 Shares 56,909 Est. Cost $66.24 Unrealized -38.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,580 Shares 38,573 Est. Cost $85.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,573 Shares 11,103 Est. Cost $220.34 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,571 Shares 11,626 Est. Cost $27.95 Unrealized +56.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,570 Shares 27,175 Est. Cost $47.01 Unrealized +71.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,563 Shares 25,571 Est. Cost $64.80 Unrealized +40.9%
CDW CDW CORP 0.0%
Value ($000) $2,556 Shares 13,929 Est. Cost $78.40 Unrealized +115.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,555 Shares 26,244 Est. Cost $35.31 Unrealized +33.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,554 Shares 5,427 Est. Cost $256.12 Unrealized +91.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,542 Shares 20,986 Est. Cost $88.64 Unrealized +24.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,542 Shares 35,837 Est. Cost $55.57 Unrealized +18.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,541 Shares 23,341 Est. Cost $84.02 Unrealized +15.5%
ETSY ETSY INC 0.0%
Value ($000) $2,534 Shares 29,944 Est. Cost $145.99 Unrealized -35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,513 Shares 27,962 Est. Cost $82.39 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,498 Shares 70,466 Est. Cost $31.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,437 Shares 23,495 Est. Cost $81.02 Unrealized -4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,410 Shares 9,571 Est. Cost $233.62 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,407 Shares 119,762 Est. Cost $24.46 Unrealized -28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,397 Shares 18,250 Est. Cost $91.05 Unrealized +32.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,351 Shares 139,944 Est. Cost $11.22 Unrealized +26.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,343 Shares 21,300 Est. Cost $80.68 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,338 Shares 20,096 Est. Cost $82.64 Unrealized +31.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,330 Shares 22,656 Est. Cost $75.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,324 Shares 232,835 Est. Cost $9.85 Unrealized -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,310 Shares 32,073 Est. Cost $46.42 Unrealized +43.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,309 Shares 39,307 Est. Cost $41.00 Unrealized +35.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,302 Shares 325,096 Est. Cost $5.85 Unrealized +26.4%
STE STERIS PLC 0.0%
Value ($000) $2,296 Shares 10,204 Est. Cost $148.07 Unrealized +32.0%
NVR NVR INC 0.0%
Value ($000) $2,261 Shares 356 Est. Cost $3471.90 Unrealized +67.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,230 Shares 9,242 Est. Cost $171.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,223 Shares 27,925 Est. Cost $117.54 Unrealized -31.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,214 Shares 27,109 Est. Cost $55.67 Unrealized +41.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,213 Shares 117,760 Est. Cost $9.47 Unrealized +51.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,193 Shares 91,664 Est. Cost $27.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,183 Shares 21,034 Est. Cost $66.66 Unrealized +33.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,173 Shares 55,900 Est. Cost $27.17 Unrealized +29.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,152 Shares 17,387 Est. Cost $132.36 Unrealized -16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,150 Shares 32,200 Est. Cost $55.96 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,149 Shares 2,656 Est. Cost $371.86 Unrealized +101.6%
DOV DOVER CORP 0.0%
Value ($000) $2,128 Shares 14,411 Est. Cost $81.19 Unrealized +70.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,110 Shares 20,230 Est. Cost $91.08 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,106 Shares 34,089 Est. Cost $46.97 Unrealized +13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,102 Shares 36,249 Est. Cost $53.84 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,091 Shares 25,826 Est. Cost $46.31 Unrealized +76.5%
PODD INSULET CORP 0.0%
Value ($000) $2,088 Shares 7,242 Est. Cost $187.46 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,078 Shares 12,437 Est. Cost $76.24 Unrealized +89.7%
WAB WABTEC 0.0%
Value ($000) $2,072 Shares 18,896 Est. Cost $71.01 Unrealized +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,062 Shares 15,165 Est. Cost $111.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,056 Shares 35,320 Est. Cost $72.06 Unrealized -27.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,053 Shares 12,906 Est. Cost $113.19 Unrealized +30.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,043 Shares 10,749 Est. Cost $149.71 Unrealized +32.3%
PPL PPL CORP 0.0%
Value ($000) $2,035 Shares 76,902 Est. Cost $23.61 Unrealized +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,026 Shares 12,235 Est. Cost $143.30 Unrealized +1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,020 Shares 40,749 Est. Cost $15.46 Unrealized +185.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,008 Shares 46,241 Est. Cost $53.93 Unrealized -40.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,997 Shares 26,133 Est. Cost $121.16 Unrealized -45.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,989 Shares 78,635 Est. Cost $17.78 Unrealized +28.3%
COOPER COS INC 0.0%
Value ($000) $1,980 Shares 5,164 Est. Cost $295.59 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,979 Shares 38,409 Est. Cost $51.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,968 Shares 25,334 Est. Cost $30.51 Unrealized +117.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,954 Shares 103,783 Est. Cost $31.97 Unrealized -63.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,953 Shares 25,753 Est. Cost $46.29 Unrealized +41.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,939 Shares 25,384 Est. Cost $54.15 Unrealized +17.8%
KELLOGG CO 0.0%
Value ($000) $1,924 Shares 28,542 Est. Cost $46.97 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,917 Shares 13,639 Est. Cost $107.09 Unrealized +22.3%
FOXA FOX CORP 0.0%
Value ($000) $1,917 Shares 56,378 Est. Cost $34.62 Unrealized -8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,909 Shares 10,153 Est. Cost $185.46 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,905 Shares 17,488 Est. Cost $32.40 Unrealized +201.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,897 Shares 65,062 Est. Cost $22.63 Unrealized +21.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,884 Shares 16,997 Est. Cost $130.67 Unrealized -31.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,871 Shares 5,642 Est. Cost $229.44 Unrealized +16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,870 Shares 6,208 Est. Cost $186.47 Unrealized +54.2%
SPLUNK INC 0.0%
Value ($000) $1,858 Shares 17,512 Est. Cost $100.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,858 Shares 16,981 Est. Cost $126.69 Unrealized -23.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,851 Shares 5,763 Est. Cost $227.51 Unrealized +27.1%
WAT WATERS CORP 0.0%
Value ($000) $1,843 Shares 6,913 Est. Cost $211.31 Unrealized +31.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,842 Shares 31,993 Est. Cost $84.62 Unrealized -47.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,842 Shares 24,846 Est. Cost $79.17 Unrealized -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,834 Shares 34,943 Est. Cost $37.40 Unrealized +31.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,833 Shares 54,026 Est. Cost $30.68 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,832 Shares 69,879 Est. Cost $22.68 Unrealized +1.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,825 Shares 27,925 Est. Cost $75.68 Unrealized -21.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,823 Shares 1,318 Est. Cost $1099.99 Unrealized +21.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,815 Shares 8,348 Est. Cost $190.72 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,809 Shares 66,155 Est. Cost $34.13 Unrealized -27.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,808 Shares 7,202 Est. Cost $197.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,797 Shares 4,315 Est. Cost $314.57 Unrealized +22.4%
SNAP SNAP INC 0.0%
Value ($000) $1,783 Shares 150,566 Est. Cost $21.84 Unrealized -54.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,781 Shares 25,015 Est. Cost $64.16 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value ($000) $1,773 Shares 64,831 Est. Cost $21.47 Unrealized +18.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,767 Shares 15,373 Est. Cost $80.41 Unrealized +31.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,767 Shares 35,447 Est. Cost $47.25 Unrealized +10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,755 Shares 34,347 Est. Cost $153.22 Unrealized -65.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,752 Shares 18,656 Est. Cost $94.88 Unrealized -17.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,731 Shares 25,138 Est. Cost $38.76 Unrealized +61.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,723 Shares 21,023 Est. Cost $54.82 Unrealized +19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,713 Shares 96,153 Est. Cost $12.87 Unrealized +21.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,703 Shares 50,493 Est. Cost $26.02 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,702 Shares 18,165 Est. Cost $135.84 Unrealized -45.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,694 Shares 13,473 Est. Cost $119.84 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,691 Shares 19,504 Est. Cost $89.78 Unrealized +4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,680 Shares 22,074 Est. Cost $66.14 Unrealized +3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,679 Shares 6,181 Est. Cost $235.90 Unrealized +5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,678 Shares 11,360 Est. Cost $93.58 Unrealized +48.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,662 Shares 5,766 Est. Cost $183.08 Unrealized +32.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,612 Shares 27,659 Est. Cost $33.14 Unrealized +55.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,609 Shares 8,889 Est. Cost $125.67 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,604 Shares 148,776 Est. Cost $10.42 Unrealized -9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,603 Shares 16,640 Est. Cost $65.79 Unrealized +22.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,602 Shares 84,935 Est. Cost $20.74 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,592 Shares 3,973 Est. Cost $351.35 Unrealized +11.7%
GGG GRACO INC 0.0%
Value ($000) $1,589 Shares 18,400 Est. Cost $67.35 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,583 Shares 16,266 Est. Cost $69.74 Unrealized +38.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,574 Shares 59,246 Est. Cost $17.02 Unrealized +35.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,570 Shares 13,206 Est. Cost $100.68 Unrealized -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,568 Shares 5,300 Est. Cost $234.43 Unrealized +19.7%
TRU TRANSUNION 0.0%
Value ($000) $1,565 Shares 19,979 Est. Cost $69.69 Unrealized -2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,565 Shares 20,787 Est. Cost $37.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,564 Shares 5,814 Est. Cost $278.46 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,564 Shares 30,640 Est. Cost $62.70 Unrealized -20.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,559 Shares 13,128 Est. Cost $108.29 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,557 Shares 15,433 Est. Cost $82.11 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,552 Shares 4,539 Est. Cost $213.87 Unrealized +61.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,547 Shares 11,208 Est. Cost $113.32 Unrealized +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,543 Shares 13,822 Est. Cost $72.17 Unrealized +29.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,543 Shares 16,056 Est. Cost $57.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,537 Shares 37,370 Est. Cost $38.83 Unrealized -12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,526 Shares 16,751 Est. Cost $54.02 Unrealized +44.5%
KMX CARMAX INC 0.0%
Value ($000) $1,501 Shares 17,938 Est. Cost $83.55 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,488 Shares 27,506 Est. Cost $28.91 Unrealized +51.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,483 Shares 64,421 Est. Cost $22.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,469 Shares 15,571 Est. Cost $64.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,468 Shares 21,145 Est. Cost $34.62 Unrealized +89.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,466 Shares 21,675 Est. Cost $50.24 Unrealized +30.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,461 Shares 12,843 Est. Cost $101.15 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,450 Shares 23,933 Est. Cost $50.08 Unrealized +13.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,449 Shares 8,437 Est. Cost $144.52 Unrealized +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,448 Shares 1,128 Est. Cost $757.14 Unrealized +51.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,438 Shares 6,399 Est. Cost $251.45 Unrealized +0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,438 Shares 69,986 Est. Cost $20.93 Unrealized -3.4%
AES AES CORP 0.0%
Value ($000) $1,433 Shares 69,141 Est. Cost $10.24 Unrealized +90.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,427 Shares 7,316 Est. Cost $199.27 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,404 Shares 21,788 Est. Cost $35.87 Unrealized +63.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,403 Shares 24,018 Est. Cost $43.60 Unrealized +23.6%
WSO WATSCO INC 0.0%
Value ($000) $1,398 Shares 3,664 Est. Cost $339.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,383 Shares 9,450 Est. Cost $148.85 Unrealized -18.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,382 Shares 5,570 Est. Cost $207.16 Unrealized +4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,372 Shares 5,348 Est. Cost $274.35 Unrealized -21.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,365 Shares 25,792 Est. Cost $45.71 Unrealized +7.0%
FMC FMC CORP 0.0%
Value ($000) $1,357 Shares 13,004 Est. Cost $78.01 Unrealized +28.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,351 Shares 30,765 Est. Cost $28.90 Unrealized +47.8%
MAS MASCO CORP 0.0%
Value ($000) $1,349 Shares 23,512 Est. Cost $36.91 Unrealized +35.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,349 Shares 20,487 Est. Cost $56.84 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,341 Shares 10,677 Est. Cost $109.47 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,338 Shares 42,071 Est. Cost $37.48 Unrealized -22.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,332 Shares 16,313 Est. Cost $84.54 Unrealized -6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,327 Shares 7,933 Est. Cost $146.09 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,326 Shares 50,844 Est. Cost $28.52 Unrealized -14.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,320 Shares 22,163 Est. Cost $26.80 Unrealized +36.7%
LIFE STORAGE INC 0.0%
Value ($000) $1,300 Shares 9,779 Est. Cost $102.44 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,299 Shares 34,246 Est. Cost $49.68 Unrealized -44.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,289 Shares 30,808 Est. Cost $104.18 Unrealized -65.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,285 Shares 31,938 Est. Cost $32.89 Unrealized +11.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,276 Shares 20,052 Est. Cost $199.93 Unrealized -70.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,275 Shares 127,783 Est. Cost $13.02 Unrealized -35.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,274 Shares 9,760 Est. Cost $73.05 Unrealized +50.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,269 Shares 10,957 Est. Cost $130.62 Unrealized -19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,250 Shares 3,710 Est. Cost $224.33 Unrealized +35.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,247 Shares 24,474 Est. Cost $97.19 Unrealized -53.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,244 Shares 9,413 Est. Cost $88.89 Unrealized +39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,243 Shares 25,420 Est. Cost $35.28 Unrealized +12.4%
VFC V F CORP 0.0%
Value ($000) $1,240 Shares 64,953 Est. Cost $75.94 Unrealized -73.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,237 Shares 17,290 Est. Cost $104.81 Unrealized -43.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,232 Shares 19,785 Est. Cost $81.51 Unrealized -18.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,220 Shares 34,863 Est. Cost $20.94 Unrealized +71.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,219 Shares 13,584 Est. Cost $74.42 Unrealized +10.4%
L LOEWS CORP 0.0%
Value ($000) $1,216 Shares 20,484 Est. Cost $46.64 Unrealized +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 13,685 Est. Cost $63.99 Unrealized +29.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,205 Shares 39,195 Est. Cost $40.95 Unrealized -17.3%
QRVO QORVO INC 0.0%
Value ($000) $1,202 Shares 11,785 Est. Cost $80.85 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value ($000) $1,200 Shares 17,308 Est. Cost $147.36 Unrealized -48.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,194 Shares 19,295 Est. Cost $77.33 Unrealized -26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,190 Shares 12,610 Est. Cost $75.91 Unrealized +19.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,186 Shares 4,899 Est. Cost $272.98 Unrealized -10.2%
ACM AECOM 0.0%
Value ($000) $1,182 Shares 13,955 Est. Cost $83.64 Unrealized -4.5%
EIDO ISHARES TR 0.0%
Value ($000) $1,175 Shares 50,970 Est. Cost $23.49 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,174 Shares 63,283 Est. Cost $14.54 Unrealized +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,170 Shares 22,402 Est. Cost $50.62 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 9,942 Est. Cost $255.96 Unrealized -62.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,161 Shares 27,098 Est. Cost $31.35 Unrealized +25.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,156 Shares 22,462 Est. Cost $37.31 Unrealized +25.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,149 Shares 9,577 Est. Cost $84.19 Unrealized +25.4%
CUBE CUBESMART 0.0%
Value ($000) $1,146 Shares 25,661 Est. Cost $35.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,146 Shares 10,851 Est. Cost $119.97 Unrealized -13.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,145 Shares 15,238 Est. Cost $69.79 Unrealized +5.8%
THD ISHARES INC 0.0%
Value ($000) $1,133 Shares 17,230 Est. Cost $73.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,133 Shares 57,054 Est. Cost $25.82 Unrealized -22.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,127 Shares 17,743 Est. Cost $56.75 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,123 Shares 5,340 Est. Cost $331.96 Unrealized -40.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,122 Shares 13,840 Est. Cost $60.61 Unrealized +30.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,121 Shares 67,269 Est. Cost $45.85 Unrealized -69.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,112 Shares 3,409 Est. Cost $190.41 Unrealized +44.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,100 Shares 35,113 Est. Cost $27.63 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,097 Shares 32,099 Est. Cost $37.63 Unrealized -16.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,094 Shares 12,595 Est. Cost $58.05 Unrealized +37.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,081 Shares 7,685 Est. Cost $99.09 Unrealized +34.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,076 Shares 4,875 Est. Cost $245.43 Unrealized -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,075 Shares 16,858 Est. Cost $70.52 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,072 Shares 4,101 Est. Cost $335.81 Unrealized -14.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,070 Shares 6,779 Est. Cost $113.50 Unrealized +21.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,063 Shares 9,697 Est. Cost $85.98 Unrealized +22.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,062 Shares 6,748 Est. Cost $206.65 Unrealized -17.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,060 Shares 26,569 Est. Cost $47.08 Unrealized -10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,057 Shares 52,826 Est. Cost $17.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,045 Shares 12,486 Est. Cost $69.71 Unrealized +5.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,045 Shares 18,646 Est. Cost $57.09 Unrealized -11.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,042 Shares 38,377 Est. Cost $19.02 Unrealized +24.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,022 Shares 15,267 Est. Cost $90.76 Unrealized -29.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,018 Shares 31,518 Est. Cost $32.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,008 Shares 12,578 Est. Cost $102.82 Unrealized -29.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,000 Shares 11,955 Est. Cost $87.02 Unrealized -15.5%
BLACK KNIGHT INC 0.0%
Value ($000) $985 Shares 16,492 Est. Cost $66.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $981 Shares 27,244 Est. Cost $27.43 Unrealized +10.8%
OVV OVINTIV INC 0.0%
Value ($000) $976 Shares 25,629 Est. Cost $52.26 Unrealized -30.8%
AOS SMITH A O CORP 0.0%
Value ($000) $975 Shares 13,397 Est. Cost $51.95 Unrealized +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $971 Shares 17,469 Est. Cost $38.68 Unrealized +39.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $970 Shares 6,504 Est. Cost $150.75 Unrealized -24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $968 Shares 4,253 Est. Cost $185.48 Unrealized +5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $965 Shares 10,232 Est. Cost $103.28 Unrealized -5.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $963 Shares 13,381 Est. Cost $50.98 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $960 Shares 60,367 Est. Cost $34.52 Unrealized
FFIV F5 INC 0.0%
Value ($000) $959 Shares 6,554 Est. Cost $136.57 Unrealized +4.1%
VST VISTRA CORP 0.0%
Value ($000) $958 Shares 36,488 Est. Cost $17.50 Unrealized +35.0%
ONON ON HLDG AG 0.0%
Value ($000) $956 Shares 28,981 Est. Cost $30.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $950 Shares 22,365 Est. Cost $49.13 Unrealized -7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $948 Shares 20,738 Est. Cost $37.46 Unrealized +25.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $935 Shares 25,006 Est. Cost $31.25 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $922 Shares 6,435 Est. Cost $78.81 Unrealized +57.9%
LEA LEAR CORP 0.0%
Value ($000) $917 Shares 6,390 Est. Cost $139.70 Unrealized -12.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $917 Shares 54,720 Est. Cost $23.71 Unrealized -33.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $917 Shares 7,718 Est. Cost $57.14 Unrealized +73.7%
CATALENT INC 0.0%
Value ($000) $916 Shares 21,119 Est. Cost $82.83 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $907 Shares 14,181 Est. Cost $152.81 Unrealized -60.2%
KEY KEYCORP 0.0%
Value ($000) $905 Shares 97,955 Est. Cost $13.67 Unrealized -34.2%
HAS HASBRO INC 0.0%
Value ($000) $904 Shares 13,955 Est. Cost $70.83 Unrealized -26.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $901 Shares 22,518 Est. Cost $56.33 Unrealized -29.4%
NNN NNN REIT INC 0.0%
Value ($000) $899 Shares 21,002 Est. Cost $43.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $897 Shares 103,095 Est. Cost $15.24 Unrealized -41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $897 Shares 5,166 Est. Cost $128.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $897 Shares 119,079 Est. Cost $12.89 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $895 Shares 11,893 Est. Cost $56.51 Unrealized +26.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $889 Shares 675 Est. Cost $192.49 Unrealized -19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $885 Shares 5,947 Est. Cost $161.08 Unrealized -14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $882 Shares 2,326 Est. Cost $394.71 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $875 Shares 6,621 Est. Cost $128.10 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $867 Shares 59,201 Est. Cost $14.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $854 Shares 31,969 Est. Cost $24.28 Unrealized -8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $852 Shares 22,720 Est. Cost $56.96 Unrealized -40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $846 Shares 6,822 Est. Cost $138.46 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $838 Shares 16,671 Est. Cost $49.98 Unrealized -8.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $833 Shares 8,608 Est. Cost $100.59 Unrealized -17.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $832 Shares 15,797 Est. Cost $40.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $831 Shares 27,079 Est. Cost $34.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $820 Shares 17,254 Est. Cost $46.19 Unrealized -22.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $813 Shares 4,404 Est. Cost $214.75 Unrealized -14.8%
WOLFSPEED INC 0.0%
Value ($000) $808 Shares 14,538 Est. Cost $80.85 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $806 Shares 11,770 Est. Cost $62.13 Unrealized +14.0%
WESTROCK CO 0.0%
Value ($000) $797 Shares 27,429 Est. Cost $52.28 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $795 Shares 4,832 Est. Cost $214.82 Unrealized -19.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $792 Shares 40,596 Est. Cost $14.16 Unrealized +25.6%
EWM ISHARES INC 0.0%
Value ($000) $786 Shares 39,289 Est. Cost $22.14 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $785 Shares 29,047 Est. Cost $20.86 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $781 Shares 5,519 Est. Cost $181.39 Unrealized -11.6%
STAG STAG INDL INC 0.0%
Value ($000) $764 Shares 21,282 Est. Cost $32.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 29,840 Est. Cost $61.28 Unrealized -61.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $755 Shares 12,666 Est. Cost $58.02 Unrealized -3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $749 Shares 34,029 Est. Cost $18.58 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $748 Shares 28,049 Est. Cost $22.12 Unrealized +3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $745 Shares 16,569 Est. Cost $50.46 Unrealized -13.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $742 Shares 23,229 Est. Cost $24.83 Unrealized +7.3%
TOST TOAST INC 0.0%
Value ($000) $736 Shares 32,614 Est. Cost $18.97 Unrealized +5.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $732 Shares 16,406 Est. Cost $50.59 Unrealized -23.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $726 Shares 56,314 Est. Cost $11.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $707 Shares 18,720 Est. Cost $57.80 Unrealized -36.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $700 Shares 10,700 Est. Cost $69.34 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $696 Shares 202,919 Est. Cost $4.00 Unrealized -22.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $682 Shares 31,233 Est. Cost $19.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $681 Shares 939 Est. Cost $709.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $679 Shares 4,341 Est. Cost $126.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $644 Shares 57,111 Est. Cost $21.53 Unrealized -43.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $643 Shares 16,317 Est. Cost $38.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $637 Shares 18,782 Est. Cost $61.56 Unrealized -42.9%
IVZ INVESCO LTD 0.0%
Value ($000) $632 Shares 37,575 Est. Cost $18.04 Unrealized -21.3%
PATH UIPATH INC 0.0%
Value ($000) $630 Shares 38,026 Est. Cost $16.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $628 Shares 67,801 Est. Cost $18.60 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $623 Shares 17,253 Est. Cost $39.68 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $621 Shares 23,022 Est. Cost $45.37 Unrealized -33.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $619 Shares 15,480 Est. Cost $44.89 Unrealized -10.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $615 Shares 5,963 Est. Cost $203.45 Unrealized -51.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $602 Shares 2,866 Est. Cost $183.19 Unrealized +17.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $602 Shares 18,378 Est. Cost $39.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $597 Shares 16,477 Est. Cost $48.08 Unrealized -38.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $594 Shares 7,688 Est. Cost $80.91 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value ($000) $592 Shares 5,891 Est. Cost $65.30 Unrealized +42.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $583 Shares 5,086 Est. Cost $111.77 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $581 Shares 26,029 Est. Cost $21.47 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $570 Shares 31,850 Est. Cost $19.32 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $551 Shares 10,870 Est. Cost $57.56 Unrealized -9.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $550 Shares 5,070 Est. Cost $63.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $544 Shares 30,625 Est. Cost $27.28 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $541 Shares 16,849 Est. Cost $31.74 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 3,216 Est. Cost $205.40 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $516 Shares 74,961 Est. Cost $24.53 Unrealized
FOX FOX CORP 0.0%
Value ($000) $515 Shares 16,149 Est. Cost $32.09 Unrealized -8.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $512 Shares 8,515 Est. Cost $57.62 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $503 Shares 4,207 Est. Cost $114.22 Unrealized -4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $483 Shares 7,477 Est. Cost $60.51 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $468 Shares 103,222 Est. Cost $5.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $467 Shares 25,652 Est. Cost $25.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $467 Shares 7,281 Est. Cost $61.64 Unrealized -7.6%
WIX WIX COM LTD 0.0%
Value ($000) $455 Shares 5,818 Est. Cost $82.26 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $453 Shares 6,555 Est. Cost $65.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $448 Shares 13,147 Est. Cost $33.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $444 Shares 6,316 Est. Cost $103.16 Unrealized -5.8%
CHWY CHEWY INC 0.0%
Value ($000) $428 Shares 10,842 Est. Cost $65.59 Unrealized -46.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $413 Shares 19,793 Est. Cost $20.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $412 Shares 9,920 Est. Cost $133.95 Unrealized -53.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $407 Shares 42,675 Est. Cost $23.88 Unrealized -64.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $402 Shares 17,096 Est. Cost $22.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $400 Shares 8,546 Est. Cost $36.09 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $390 Shares 17,091 Est. Cost $34.22 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $371 Shares 2,168 Est. Cost $149.45 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $369 Shares 24,449 Est. Cost $15.37 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $368 Shares 26,280 Est. Cost $17.16 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $359 Shares 11,922 Est. Cost $65.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $341 Shares 9,791 Est. Cost $43.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $331 Shares 18,247 Est. Cost $63.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $331 Shares 45,810 Est. Cost $18.38 Unrealized -56.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $329 Shares 21,308 Est. Cost $21.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $325 Shares 27,578 Est. Cost $16.78 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $313 Shares 32,087 Est. Cost $10.10 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $304 Shares 12,813 Est. Cost $25.57 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $296 Shares 14,600 Est. Cost $26.23 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $291 Shares 17,251 Est. Cost $27.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $280 Shares 12,674 Est. Cost $17.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $279 Shares 24,712 Est. Cost $12.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $277 Shares 11,585 Est. Cost $44.85 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $264 Shares 5,038 Est. Cost $65.93 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $256 Shares 19,378 Est. Cost $11.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $256 Shares 2,751 Est. Cost $90.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $252 Shares 9,933 Est. Cost $25.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $251 Shares 19,976 Est. Cost $33.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $250 Shares 6,284 Est. Cost $140.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $247 Shares 24,443 Est. Cost $13.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $238 Shares 11,980 Est. Cost $22.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $233 Shares 3,195 Est. Cost $137.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $219 Shares 1,979 Est. Cost $94.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $218 Shares 3,854 Est. Cost $60.36 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $216 Shares 7,196 Est. Cost $30.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $207 Shares 25,802 Est. Cost $8.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $203 Shares 14,545 Est. Cost $25.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $203 Shares 13,134 Est. Cost $18.05 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $172 Shares 12,701 Est. Cost $10.28 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $170 Shares 11,699 Est. Cost $14.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $164 Shares 10,923 Est. Cost $32.42 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $161 Shares 18,876 Est. Cost $5.86 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $151 Shares 10,512 Est. Cost $12.65 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 10,113 Est. Cost $12.82 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $126 Shares 12,300 Est. Cost $15.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $120 Shares 15,958 Est. Cost $7.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $114 Shares 11,774 Est. Cost $37.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $110 Shares 15,084 Est. Cost $14.97 Unrealized
RPT REALTY 0.0%
Value ($000) $105 Shares 10,010 Est. Cost $10.45 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $102 Shares 15,736 Est. Cost $6.49 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $102 Shares 15,022 Est. Cost $6.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $99 Shares 21,333 Est. Cost $14.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $77 Shares 17,388 Est. Cost $12.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $63 Shares 15,004 Est. Cost $30.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $26 Shares 11,362 Est. Cost $2.25 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $15 Shares 10,120 Est. Cost $1.45 Unrealized