NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $11,280,926 (100.0% shares, 0.0% debt)

Holdings (766)

VTI VANGUARD INDEX FDS 6.8%
Value ($000) $770,353 Shares 3,626,727 Est. Cost $197.33 Unrealized
XLV SELECT SECTOR SPDR TR 6.6%
Value ($000) $739,044 Shares 5,740,591 Est. Cost $124.14 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $634,159 Shares 1,483,483 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 4.3%
Value ($000) $490,028 Shares 6,381,399 Est. Cost $66.28 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $459,806 Shares 1,456,235 Est. Cost $143.13 Unrealized +126.8%
AAPL APPLE INC 3.3%
Value ($000) $376,499 Shares 2,199,050 Est. Cost $106.54 Unrealized +70.2%
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $368,790 Shares 2,249,677 Est. Cost $121.24 Unrealized
QYLD GLOBAL X FDS 2.8%
Value ($000) $310,249 Shares 18,500,242 Est. Cost $17.10 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $275,038 Shares 3,997,059 Est. Cost $72.08 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $269,596 Shares 686,520 Est. Cost $407.28 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $225,256 Shares 1,708,424 Est. Cost $112.40 Unrealized +14.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $178,482 Shares 410,314 Est. Cost $18.38 Unrealized +143.7%
XYLD GLOBAL X FDS 1.6%
Value ($000) $175,663 Shares 4,516,919 Est. Cost $40.70 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $143,737 Shares 1,130,718 Est. Cost $121.06 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $137,982 Shares 273,671 Est. Cost $356.68 Unrealized +31.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $136,979 Shares 382,335 Est. Cost $363.91 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $126,335 Shares 235,203 Est. Cost $257.93 Unrealized +96.5%
DVY ISHARES TR 1.1%
Value ($000) $125,455 Shares 1,165,501 Est. Cost $117.18 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $112,390 Shares 774,999 Est. Cost $121.63 Unrealized +17.0%
IVV ISHARES TR 1.0%
Value ($000) $111,932 Shares 260,652 Est. Cost $388.82 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $107,144 Shares 734,567 Est. Cost $119.06 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $103,700 Shares 442,596 Est. Cost $208.63 Unrealized +12.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $92,314 Shares 705,439 Est. Cost $108.74 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $90,840 Shares 295,791 Est. Cost $266.74 Unrealized +14.1%
META META PLATFORMS INC 0.8%
Value ($000) $85,325 Shares 284,219 Est. Cost $201.86 Unrealized +48.2%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $84,941 Shares 204,727 Est. Cost $385.47 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $83,143 Shares 332,279 Est. Cost $233.71 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $75,545 Shares 206,741 Est. Cost $344.58 Unrealized +12.0%
V VISA INC 0.6%
Value ($000) $66,658 Shares 289,805 Est. Cost $156.70 Unrealized +50.7%
AVGO BROADCOM INC 0.6%
Value ($000) $64,824 Shares 78,047 Est. Cost $29.12 Unrealized +188.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $63,677 Shares 112,710 Est. Cost $381.03 Unrealized +39.7%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $63,435 Shares 123,392 Est. Cost $87.96 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $59,948 Shares 509,851 Est. Cost $58.39 Unrealized +73.0%
NOW SERVICENOW INC 0.5%
Value ($000) $55,277 Shares 98,892 Est. Cost $97.48 Unrealized +17.0%
LIN LINDE PLC 0.5%
Value ($000) $55,269 Shares 148,433 Est. Cost $322.30 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $52,250 Shares 335,473 Est. Cost $134.86 Unrealized +13.7%
HD HOME DEPOT INC 0.5%
Value ($000) $51,912 Shares 171,804 Est. Cost $185.10 Unrealized +63.7%
BLD TOPBUILD CORP 0.5%
Value ($000) $51,557 Shares 204,916 Est. Cost $244.00 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $50,661 Shares 144,623 Est. Cost $210.42 Unrealized +68.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $45,286 Shares 137,363 Est. Cost $285.51 Unrealized +15.8%
AME AMETEK INC 0.4%
Value ($000) $45,103 Shares 305,247 Est. Cost $101.46 Unrealized +51.5%
NKE NIKE INC 0.4%
Value ($000) $44,229 Shares 462,547 Est. Cost $102.36 Unrealized -4.0%
VRSN VERISIGN INC 0.4%
Value ($000) $42,801 Shares 211,332 Est. Cost $193.71 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $40,191 Shares 324,568 Est. Cost $135.48 Unrealized -2.0%
ZTS ZOETIS INC 0.3%
Value ($000) $39,371 Shares 226,294 Est. Cost $162.23 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $39,036 Shares 77,121 Est. Cost $463.21 Unrealized +14.2%
PTC PTC INC 0.3%
Value ($000) $38,944 Shares 274,870 Est. Cost $132.95 Unrealized +7.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $38,759 Shares 97,899 Est. Cost $188.03 Unrealized +110.7%
ORCL ORACLE CORP 0.3%
Value ($000) $38,554 Shares 363,989 Est. Cost $57.88 Unrealized +94.9%
INTU INTUIT 0.3%
Value ($000) $38,101 Shares 74,571 Est. Cost $392.30 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $37,241 Shares 536,607 Est. Cost $59.90 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $36,563 Shares 216,836 Est. Cost $86.92 Unrealized +67.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $32,379 Shares 164,728 Est. Cost $146.44 Unrealized +32.5%
KO COCA COLA CO 0.3%
Value ($000) $32,328 Shares 577,499 Est. Cost $40.92 Unrealized +36.2%
MRK MERCK & CO INC 0.3%
Value ($000) $31,979 Shares 310,628 Est. Cost $53.55 Unrealized +86.5%
ABBV ABBVIE INC 0.3%
Value ($000) $31,542 Shares 211,608 Est. Cost $76.48 Unrealized +77.0%
PEP PEPSICO INC 0.3%
Value ($000) $31,096 Shares 183,522 Est. Cost $104.97 Unrealized +59.2%
ADBE ADOBE INC 0.3%
Value ($000) $30,561 Shares 59,935 Est. Cost $340.05 Unrealized +54.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,309 Shares 184,324 Est. Cost $97.24 Unrealized +63.4%
CTAS CINTAS CORP 0.3%
Value ($000) $28,845 Shares 59,968 Est. Cost $104.78 Unrealized +16.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $27,948 Shares 142,046 Est. Cost $195.48 Unrealized +11.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $27,524 Shares 511,973 Est. Cost $33.52 Unrealized +50.1%
WMT WALMART INC 0.2%
Value ($000) $26,387 Shares 164,991 Est. Cost $34.60 Unrealized +49.8%
NFLX NETFLIX INC 0.2%
Value ($000) $26,020 Shares 68,908 Est. Cost $30.57 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $25,847 Shares 582,922 Est. Cost $35.80 Unrealized +15.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $24,867 Shares 296,067 Est. Cost $28.87 Unrealized +46.0%
PFE PFIZER INC 0.2%
Value ($000) $23,722 Shares 715,171 Est. Cost $28.06 Unrealized +8.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $23,122 Shares 206,058 Est. Cost $78.17 Unrealized +44.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,955 Shares 223,258 Est. Cost $64.09 Unrealized +69.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $22,951 Shares 285,774 Est. Cost $67.71 Unrealized +21.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $22,942 Shares 283,064 Est. Cost $112.22 Unrealized -25.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,504 Shares 343,213 Est. Cost $65.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,416 Shares 139,249 Est. Cost $144.90 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $22,389 Shares 817,727 Est. Cost $28.77 Unrealized -3.3%
CRM SALESFORCE INC 0.2%
Value ($000) $21,949 Shares 108,241 Est. Cost $189.65 Unrealized +12.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $21,876 Shares 135,094 Est. Cost $118.93 Unrealized +42.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $21,830 Shares 82,866 Est. Cost $163.28 Unrealized +65.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $20,168 Shares 216,973 Est. Cost $55.07 Unrealized +76.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,908 Shares 80,243 Est. Cost $125.92 Unrealized +74.9%
INTC INTEL CORP 0.2%
Value ($000) $19,893 Shares 559,575 Est. Cost $38.20 Unrealized -10.4%
ABT ABBOTT LABS 0.2%
Value ($000) $19,579 Shares 202,154 Est. Cost $64.33 Unrealized +56.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $19,061 Shares 46,651 Est. Cost $425.59 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $18,873 Shares 130,562 Est. Cost $223.06 Unrealized -28.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,262 Shares 164,436 Est. Cost $77.53 Unrealized +41.9%
AMGN AMGEN INC 0.2%
Value ($000) $18,129 Shares 67,454 Est. Cost $154.95 Unrealized +49.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,616 Shares 127,237 Est. Cost $67.59 Unrealized +107.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,425 Shares 426,460 Est. Cost $43.37 Unrealized -6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $17,218 Shares 15,539 Est. Cost $808.41 Unrealized +51.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,075 Shares 320,906 Est. Cost $55.24 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,053 Shares 62,640 Est. Cost $215.28 Unrealized +28.8%
LAM RESEARCH CORP 0.2%
Value ($000) $17,004 Shares 27,130 Est. Cost $403.48 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $16,905 Shares 390,508 Est. Cost $49.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,825 Shares 140,441 Est. Cost $60.02 Unrealized +79.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,656 Shares 179,909 Est. Cost $71.63 Unrealized +20.3%
QUAL ISHARES TR 0.1%
Value ($000) $16,613 Shares 126,054 Est. Cost $126.15 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,224 Shares 78,411 Est. Cost $242.45 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,036 Shares 114,295 Est. Cost $105.22 Unrealized +25.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,955 Shares 58,387 Est. Cost $175.28 Unrealized +59.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,906 Shares 58,263 Est. Cost $134.92 Unrealized +93.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,512 Shares 478,612 Est. Cost $34.56 Unrealized -16.1%
EQIX EQUINIX INC 0.1%
Value ($000) $15,199 Shares 20,928 Est. Cost $520.28 Unrealized +41.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,841 Shares 80,336 Est. Cost $135.79 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,626 Shares 132,938 Est. Cost $94.47 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,604 Shares 251,611 Est. Cost $47.07 Unrealized +15.5%
UNP UNION PAC CORP 0.1%
Value ($000) $14,393 Shares 70,682 Est. Cost $132.85 Unrealized +55.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,137 Shares 4,584 Est. Cost $2017.74 Unrealized +47.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13,886 Shares 125,611 Est. Cost $62.80 Unrealized +41.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $13,880 Shares 866,981 Est. Cost $16.37 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,861 Shares 66,691 Est. Cost $82.65 Unrealized +160.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,637 Shares 82,922 Est. Cost $208.28 Unrealized -19.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,335 Shares 45,623 Est. Cost $283.60 Unrealized +10.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $13,160 Shares 272,918 Est. Cost $89.50 Unrealized -50.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,115 Shares 84,140 Est. Cost $101.97 Unrealized +48.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,066 Shares 228,064 Est. Cost $67.77 Unrealized -5.0%
EWT ISHARES INC 0.1%
Value ($000) $13,029 Shares 292,464 Est. Cost $47.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,937 Shares 141,744 Est. Cost $59.77 Unrealized +54.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,794 Shares 15,175 Est. Cost $508.94 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,511 Shares 52,005 Est. Cost $118.49 Unrealized +95.1%
BA BOEING CO 0.1%
Value ($000) $12,444 Shares 64,919 Est. Cost $251.26 Unrealized -12.9%
T AT&T INC 0.1%
Value ($000) $12,343 Shares 821,744 Est. Cost $15.09 Unrealized -14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,225 Shares 156,005 Est. Cost $75.84 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,137 Shares 37,510 Est. Cost $234.35 Unrealized +34.6%
DE DEERE & CO 0.1%
Value ($000) $11,933 Shares 31,620 Est. Cost $313.81 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,899 Shares 158,775 Est. Cost $56.96 Unrealized +24.1%
RTX RTX CORPORATION 0.1%
Value ($000) $11,864 Shares 164,843 Est. Cost $59.12 Unrealized +37.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,826 Shares 27,161 Est. Cost $236.24 Unrealized +84.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,769 Shares 132,419 Est. Cost $45.66 Unrealized +86.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,533 Shares 65,869 Est. Cost $117.85 Unrealized +50.2%
MS MORGAN STANLEY 0.1%
Value ($000) $11,488 Shares 140,666 Est. Cost $45.79 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,453 Shares 13,917 Est. Cost $429.80 Unrealized +81.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,370 Shares 32,698 Est. Cost $190.14 Unrealized +83.9%
SOXX ISHARES TR 0.1%
Value ($000) $11,043 Shares 23,314 Est. Cost $465.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,913 Shares 23,777 Est. Cost $169.85 Unrealized +163.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,887 Shares 57,212 Est. Cost $106.30 Unrealized +73.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,885 Shares 147,373 Est. Cost $75.99 Unrealized +9.1%
BLACKROCK INC 0.1%
Value ($000) $10,720 Shares 16,582 Est. Cost $566.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,682 Shares 71,598 Est. Cost $127.47 Unrealized +24.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,277 Shares 147,186 Est. Cost $85.06 Unrealized -24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,103 Shares 24,705 Est. Cost $287.93 Unrealized +44.2%
IEX IDEX CORP 0.1%
Value ($000) $10,067 Shares 48,392 Est. Cost $149.44 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,059 Shares 147,856 Est. Cost $51.85 Unrealized +27.8%
EOG EOG RES INC 0.1%
Value ($000) $9,978 Shares 78,717 Est. Cost $74.84 Unrealized +56.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,908 Shares 34,635 Est. Cost $192.44 Unrealized +41.8%
ETN EATON CORP PLC 0.1%
Value ($000) $9,865 Shares 46,253 Est. Cost $84.23 Unrealized +149.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,834 Shares 70,217 Est. Cost $106.54 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,785 Shares 167,834 Est. Cost $44.22 Unrealized +23.0%
CB CHUBB LIMITED 0.1%
Value ($000) $9,652 Shares 46,362 Est. Cost $135.04 Unrealized +45.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,453 Shares 35,872 Est. Cost $174.89 Unrealized +45.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,380 Shares 67,340 Est. Cost $52.52 Unrealized +129.1%
WELL WELLTOWER INC 0.1%
Value ($000) $9,332 Shares 113,911 Est. Cost $61.37 Unrealized +27.3%
HYG ISHARES TR 0.1%
Value ($000) $9,317 Shares 126,387 Est. Cost $82.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,276 Shares 82,956 Est. Cost $115.45 Unrealized +2.0%
C CITIGROUP INC 0.1%
Value ($000) $9,187 Shares 223,364 Est. Cost $54.56 Unrealized -25.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,156 Shares 199,080 Est. Cost $38.08 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,069 Shares 23,518 Est. Cost $162.24 Unrealized +135.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,872 Shares 37,845 Est. Cost $75.00 Unrealized +57.8%
CME CME GROUP INC 0.1%
Value ($000) $8,853 Shares 44,214 Est. Cost $148.43 Unrealized +21.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,791 Shares 166,498 Est. Cost $31.91 Unrealized +64.4%
INDA ISHARES TR 0.1%
Value ($000) $8,734 Shares 197,502 Est. Cost $39.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,678 Shares 158,077 Est. Cost $47.41 Unrealized +23.3%
KLAC KLA CORP 0.1%
Value ($000) $8,650 Shares 18,860 Est. Cost $167.48 Unrealized +180.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,650 Shares 205,697 Est. Cost $35.73 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $8,475 Shares 79,099 Est. Cost $58.75 Unrealized +65.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,382 Shares 89,520 Est. Cost $64.18 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,347 Shares 32,288 Est. Cost $212.35 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,316 Shares 36,108 Est. Cost $158.39 Unrealized +45.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,094 Shares 66,880 Est. Cost $103.22 Unrealized +10.1%
FISV FISERV INC 0.1%
Value ($000) $8,004 Shares 70,857 Est. Cost $85.15 Unrealized +44.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,002 Shares 123,642 Est. Cost $42.02 Unrealized +51.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,913 Shares 73,252 Est. Cost $97.40 Unrealized +6.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,893 Shares 52,151 Est. Cost $48.71 Unrealized +172.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,870 Shares 38,784 Est. Cost $124.93 Unrealized +56.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,839 Shares 75,869 Est. Cost $104.87 Unrealized
AON AON PLC 0.1%
Value ($000) $7,792 Shares 24,034 Est. Cost $195.94 Unrealized +66.0%
O REALTY INCOME CORP 0.1%
Value ($000) $7,742 Shares 155,022 Est. Cost $48.49 Unrealized +3.4%
CSX CSX CORP 0.1%
Value ($000) $7,719 Shares 251,020 Est. Cost $26.92 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,659 Shares 86,774 Est. Cost $68.73 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,601 Shares 17,267 Est. Cost $304.36 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,549 Shares 129,134 Est. Cost $101.75 Unrealized -36.1%
FDX FEDEX CORP 0.1%
Value ($000) $7,540 Shares 28,460 Est. Cost $215.76 Unrealized +14.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,371 Shares 136,168 Est. Cost $50.36 Unrealized +16.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $7,337 Shares 741,888 Est. Cost $12.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,313 Shares 28,673 Est. Cost $226.29 Unrealized +15.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,303 Shares 25,769 Est. Cost $197.56 Unrealized +39.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,212 Shares 47,308 Est. Cost $89.29 Unrealized +74.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,202 Shares 5,680 Est. Cost $598.93 Unrealized +112.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,143 Shares 38,834 Est. Cost $146.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,127 Shares 7,842 Est. Cost $20.42 Unrealized +207.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,105 Shares 35,541 Est. Cost $111.84 Unrealized +77.1%
MCK MCKESSON CORP 0.1%
Value ($000) $7,079 Shares 16,280 Est. Cost $152.56 Unrealized +173.1%
HUM HUMANA INC 0.1%
Value ($000) $7,024 Shares 14,438 Est. Cost $297.96 Unrealized +53.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,862 Shares 40,508 Est. Cost $185.01 Unrealized -4.2%
EWY ISHARES INC 0.1%
Value ($000) $6,723 Shares 114,063 Est. Cost $61.29 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,651 Shares 46,672 Est. Cost $93.52 Unrealized +54.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,593 Shares 226,569 Est. Cost $20.95 Unrealized +29.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,467 Shares 66,963 Est. Cost $58.41 Unrealized +56.1%
ABNB AIRBNB INC 0.1%
Value ($000) $6,442 Shares 46,950 Est. Cost $150.35 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,410 Shares 90,148 Est. Cost $61.20 Unrealized +15.8%
PSX PHILLIPS 66 0.1%
Value ($000) $6,387 Shares 53,158 Est. Cost $71.08 Unrealized +45.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,305 Shares 187,138 Est. Cost $21.21 Unrealized +45.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,185 Shares 19,563 Est. Cost $250.56 Unrealized +33.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,106 Shares 24,823 Est. Cost $100.35 Unrealized +167.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,102 Shares 43,060 Est. Cost $63.78 Unrealized +91.5%
SE SEA LTD 0.1%
Value ($000) $6,064 Shares 137,983 Est. Cost $142.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,027 Shares 3,290 Est. Cost $14.65 Unrealized +166.2%
PIONEER NAT RES CO 0.1%
Value ($000) $6,025 Shares 26,249 Est. Cost $171.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,022 Shares 161,494 Est. Cost $17.57 Unrealized +122.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,015 Shares 15,441 Est. Cost $192.88 Unrealized +102.9%
MMM 3M CO 0.1%
Value ($000) $6,013 Shares 64,233 Est. Cost $125.63 Unrealized -36.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,006 Shares 12,401 Est. Cost $291.75 Unrealized +65.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,005 Shares 27,174 Est. Cost $179.98 Unrealized +17.3%
DXCM DEXCOM INC 0.1%
Value ($000) $5,868 Shares 62,889 Est. Cost $88.51 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,840 Shares 74,830 Est. Cost $60.96 Unrealized +29.1%
TGT TARGET CORP 0.1%
Value ($000) $5,835 Shares 52,773 Est. Cost $75.60 Unrealized +53.9%
PCAR PACCAR INC 0.1%
Value ($000) $5,828 Shares 68,550 Est. Cost $47.18 Unrealized +62.6%
F FORD MTR CO DEL 0.1%
Value ($000) $5,758 Shares 463,626 Est. Cost $8.32 Unrealized +33.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,749 Shares 47,289 Est. Cost $97.84 Unrealized +23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,640 Shares 12,824 Est. Cost $354.26 Unrealized +17.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5,639 Shares 2,220 Est. Cost $776.64 Unrealized +223.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,597 Shares 73,973 Est. Cost $91.29 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,483 Shares 762,088 Est. Cost $6.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,479 Shares 31,901 Est. Cost $147.04 Unrealized +15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $5,436 Shares 25,301 Est. Cost $158.79 Unrealized +46.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,346 Shares 161,697 Est. Cost $40.30 Unrealized -19.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,337 Shares 100,785 Est. Cost $42.65 Unrealized +33.2%
AFL AFLAC INC 0.0%
Value ($000) $5,306 Shares 69,139 Est. Cost $39.50 Unrealized +78.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,286 Shares 160,333 Est. Cost $36.72 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,230 Shares 22,947 Est. Cost $84.70 Unrealized +158.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,209 Shares 26,453 Est. Cost $136.83 Unrealized +49.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,209 Shares 94,367 Est. Cost $21.09 Unrealized +153.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,173 Shares 85,362 Est. Cost $46.89 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,172 Shares 42,130 Est. Cost $114.65 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,122 Shares 42,540 Est. Cost $115.92 Unrealized +7.2%
CPRT COPART INC 0.0%
Value ($000) $5,029 Shares 116,712 Est. Cost $35.07 Unrealized +26.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,003 Shares 66,329 Est. Cost $40.55 Unrealized +84.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,996 Shares 72,108 Est. Cost $68.54 Unrealized +17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,992 Shares 43,283 Est. Cost $63.62 Unrealized +76.3%
DOW DOW INC 0.0%
Value ($000) $4,923 Shares 95,490 Est. Cost $35.95 Unrealized +28.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,841 Shares 30,960 Est. Cost $67.17 Unrealized +137.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,824 Shares 19,193 Est. Cost $200.51 Unrealized +24.3%
SRE SEMPRA 0.0%
Value ($000) $4,787 Shares 70,360 Est. Cost $58.38 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,786 Shares 10,945 Est. Cost $285.10 Unrealized +74.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,784 Shares 11,693 Est. Cost $117.42 Unrealized +69.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,779 Shares 34,041 Est. Cost $124.20 Unrealized +15.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,776 Shares 81,387 Est. Cost $52.50 Unrealized +26.1%
MSCI MSCI INC 0.0%
Value ($000) $4,762 Shares 9,282 Est. Cost $315.38 Unrealized +62.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,723 Shares 31,447 Est. Cost $87.68 Unrealized +71.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,690 Shares 38,808 Est. Cost $101.08 Unrealized +16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,689 Shares 37,958 Est. Cost $100.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,666 Shares 62,028 Est. Cost $67.00 Unrealized +11.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,657 Shares 41,233 Est. Cost $76.14 Unrealized +46.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,648 Shares 79,168 Est. Cost $52.88 Unrealized +10.4%
MET METLIFE INC 0.0%
Value ($000) $4,638 Shares 73,730 Est. Cost $40.76 Unrealized +42.3%
EXC EXELON CORP 0.0%
Value ($000) $4,624 Shares 122,370 Est. Cost $24.75 Unrealized +50.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,567 Shares 70,393 Est. Cost $48.50 Unrealized +24.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,544 Shares 17,681 Est. Cost $310.06 Unrealized -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,532 Shares 27,078 Est. Cost $139.92 Unrealized +11.1%
HESS CORP 0.0%
Value ($000) $4,499 Shares 29,408 Est. Cost $56.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,476 Shares 66,080 Est. Cost $69.41 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,468 Shares 69,821 Est. Cost $44.13 Unrealized +46.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,447 Shares 27,231 Est. Cost $117.71 Unrealized +35.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,422 Shares 28,944 Est. Cost $265.45 Unrealized -38.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,378 Shares 108,109 Est. Cost $31.71 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,373 Shares 40,093 Est. Cost $51.80 Unrealized +95.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,332 Shares 62,886 Est. Cost $61.16 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value ($000) $4,300 Shares 40,012 Est. Cost $51.32 Unrealized +127.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,285 Shares 44,155 Est. Cost $84.73 Unrealized +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,254 Shares 25,635 Est. Cost $69.22 Unrealized +133.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,243 Shares 54,293 Est. Cost $64.71 Unrealized +24.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,239 Shares 133,763 Est. Cost $24.20 Unrealized +29.7%
VMWARE INC 0.0%
Value ($000) $4,235 Shares 25,436 Est. Cost $125.73 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,216 Shares 45,807 Est. Cost $97.52 Unrealized -7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,188 Shares 31,186 Est. Cost $82.22 Unrealized +67.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,177 Shares 55,999 Est. Cost $26.70 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,170 Shares 93,351 Est. Cost $57.15 Unrealized -22.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4,140 Shares 80,922 Est. Cost $29.57 Unrealized +74.3%
KKR KKR & CO INC 0.0%
Value ($000) $4,131 Shares 67,065 Est. Cost $33.06 Unrealized +80.8%
MRNA MODERNA INC 0.0%
Value ($000) $4,128 Shares 39,968 Est. Cost $142.74 Unrealized -21.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,103 Shares 43,242 Est. Cost $74.45 Unrealized +13.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,089 Shares 32,724 Est. Cost $75.62 Unrealized +66.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,071 Shares 115,257 Est. Cost $23.49 Unrealized +42.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,055 Shares 141,720 Est. Cost $41.16 Unrealized -34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,009 Shares 16,971 Est. Cost $180.78 Unrealized +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,927 Shares 13,738 Est. Cost $198.21 Unrealized +49.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,924 Shares 66,000 Est. Cost $27.97 Unrealized +101.4%
SEAGEN INC 0.0%
Value ($000) $3,901 Shares 18,389 Est. Cost $175.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,889 Shares 22,338 Est. Cost $182.82 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $3,887 Shares 42,701 Est. Cost $93.22 Unrealized +7.6%
RACE FERRARI N V 0.0%
Value ($000) $3,885 Shares 13,147 Est. Cost $172.86 Unrealized +79.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,877 Shares 90,900 Est. Cost $42.57 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,873 Shares 58,636 Est. Cost $53.45 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,870 Shares 16,939 Est. Cost $145.06 Unrealized +57.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,856 Shares 50,153 Est. Cost $83.81 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,818 Shares 38,729 Est. Cost $108.80 Unrealized -9.8%
VTR VENTAS INC 0.0%
Value ($000) $3,796 Shares 90,091 Est. Cost $43.19 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,795 Shares 68,661 Est. Cost $98.46 Unrealized -44.8%
TER TERADYNE INC 0.0%
Value ($000) $3,783 Shares 37,658 Est. Cost $81.53 Unrealized +28.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,783 Shares 42,144 Est. Cost $60.96 Unrealized +33.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,711 Shares 22,562 Est. Cost $127.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,679 Shares 67,333 Est. Cost $19.45 Unrealized +37.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,658 Shares 32,596 Est. Cost $54.91 Unrealized +106.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,647 Shares 32,503 Est. Cost $113.68 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,605 Shares 36,013 Est. Cost $116.11 Unrealized -12.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,598 Shares 62,884 Est. Cost $45.70 Unrealized +20.8%
KR KROGER CO 0.0%
Value ($000) $3,588 Shares 80,180 Est. Cost $30.42 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,562 Shares 27,441 Est. Cost $115.34 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,549 Shares 30,758 Est. Cost $139.68 Unrealized -16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,537 Shares 213,329 Est. Cost $11.85 Unrealized +28.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,503 Shares 31,442 Est. Cost $87.98 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,493 Shares 17,336 Est. Cost $162.26 Unrealized +17.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,490 Shares 5,044 Est. Cost $408.96 Unrealized +73.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,486 Shares 17,136 Est. Cost $136.52 Unrealized +47.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,473 Shares 103,244 Est. Cost $33.58 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,439 Shares 108,942 Est. Cost $28.10 Unrealized +9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3,409 Shares 92,253 Est. Cost $33.54 Unrealized +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,394 Shares 49,884 Est. Cost $71.49 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,391 Shares 26,358 Est. Cost $96.32 Unrealized +36.4%
IT GARTNER INC 0.0%
Value ($000) $3,347 Shares 9,741 Est. Cost $153.76 Unrealized +126.9%
DGRO ISHARES TR 0.0%
Value ($000) $3,336 Shares 67,348 Est. Cost $50.67 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,317 Shares 28,033 Est. Cost $132.68 Unrealized
APTIV PLC 0.0%
Value ($000) $3,316 Shares 33,639 Est. Cost $93.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,307 Shares 204,999 Est. Cost $11.49 Unrealized +47.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,300 Shares 16,333 Est. Cost $129.47 Unrealized +65.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,297 Shares 7,417 Est. Cost $165.46 Unrealized +170.5%
COR CENCORA INC 0.0%
Value ($000) $3,281 Shares 18,231 Est. Cost $93.75 Unrealized +93.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,269 Shares 16,340 Est. Cost $110.12 Unrealized +89.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,257 Shares 203,539 Est. Cost $22.11 Unrealized -28.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,228 Shares 67,673 Est. Cost $21.31 Unrealized +116.5%
KVUE KENVUE INC 0.0%
Value ($000) $3,218 Shares 160,280 Est. Cost $21.04 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,218 Shares 40,366 Est. Cost $30.89 Unrealized +139.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,147 Shares 36,792 Est. Cost $66.60 Unrealized +26.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,110 Shares 41,752 Est. Cost $59.20 Unrealized +28.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,083 Shares 14,535 Est. Cost $205.73 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,079 Shares 8,206 Est. Cost $209.21 Unrealized +83.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,078 Shares 44,016 Est. Cost $191.90 Unrealized -63.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,066 Shares 22,337 Est. Cost $252.67 Unrealized -34.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,064 Shares 19,784 Est. Cost $94.40 Unrealized +42.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,053 Shares 281,145 Est. Cost $17.81 Unrealized -29.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,049 Shares 69,160 Est. Cost $40.72 Unrealized +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,027 Shares 102,822 Est. Cost $22.33 Unrealized +32.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,023 Shares 31,921 Est. Cost $62.35 Unrealized +30.0%
GLW CORNING INC 0.0%
Value ($000) $3,019 Shares 99,087 Est. Cost $27.18 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,013 Shares 52,950 Est. Cost $42.64 Unrealized +33.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,001 Shares 47,309 Est. Cost $35.21 Unrealized +64.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,994 Shares 37,175 Est. Cost $57.35 Unrealized +39.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,990 Shares 28,062 Est. Cost $82.39 Unrealized +20.9%
ANSYS INC 0.0%
Value ($000) $2,985 Shares 10,031 Est. Cost $203.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,936 Shares 15,696 Est. Cost $125.03 Unrealized +59.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,932 Shares 22,159 Est. Cost $92.40 Unrealized +60.3%
CDW CDW CORP 0.0%
Value ($000) $2,904 Shares 14,395 Est. Cost $82.12 Unrealized +135.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,887 Shares 27,118 Est. Cost $103.67 Unrealized +29.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,865 Shares 27,316 Est. Cost $85.44 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,853 Shares 44,067 Est. Cost $44.24 Unrealized +48.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,826 Shares 9,255 Est. Cost $277.82 Unrealized +24.4%
DDOG DATADOG INC 0.0%
Value ($000) $2,816 Shares 30,914 Est. Cost $97.02 Unrealized +2.0%
MDB MONGODB INC 0.0%
Value ($000) $2,811 Shares 8,128 Est. Cost $247.39 Unrealized +53.4%
KSA ISHARES TR 0.0%
Value ($000) $2,797 Shares 72,201 Est. Cost $36.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,793 Shares 37,665 Est. Cost $46.61 Unrealized +22.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,735 Shares 42,927 Est. Cost $35.67 Unrealized +86.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,725 Shares 54,336 Est. Cost $42.47 Unrealized +17.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,725 Shares 59,815 Est. Cost $42.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,724 Shares 105,976 Est. Cost $17.10 Unrealized +63.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,718 Shares 23,490 Est. Cost $76.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,714 Shares 25,655 Est. Cost $96.58 Unrealized +46.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,702 Shares 61,046 Est. Cost $88.45 Unrealized -30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,696 Shares 6,568 Est. Cost $229.31 Unrealized +90.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,687 Shares 92,795 Est. Cost $35.43 Unrealized -6.2%
RMD RESMED INC 0.0%
Value ($000) $2,687 Shares 18,171 Est. Cost $130.18 Unrealized +35.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,668 Shares 5,418 Est. Cost $395.73 Unrealized +32.0%
SPLUNK INC 0.0%
Value ($000) $2,651 Shares 18,125 Est. Cost $102.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,636 Shares 5,706 Est. Cost $346.80 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,636 Shares 18,254 Est. Cost $82.07 Unrealized +76.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,630 Shares 41,287 Est. Cost $84.27 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,625 Shares 48,530 Est. Cost $69.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,617 Shares 41,353 Est. Cost $50.09 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,616 Shares 14,773 Est. Cost $133.89 Unrealized +42.7%
POOL POOL CORP 0.0%
Value ($000) $2,615 Shares 7,344 Est. Cost $215.29 Unrealized +63.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,613 Shares 162,606 Est. Cost $13.92 Unrealized +4.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,579 Shares 29,765 Est. Cost $81.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,557 Shares 38,180 Est. Cost $72.55 Unrealized -10.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,551 Shares 13,928 Est. Cost $140.86 Unrealized +42.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,548 Shares 12,196 Est. Cost $157.85 Unrealized +31.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,515 Shares 20,935 Est. Cost $167.04 Unrealized -14.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,497 Shares 26,990 Est. Cost $35.57 Unrealized +26.0%
ARMK ARAMARK 0.0%
Value ($000) $2,495 Shares 71,907 Est. Cost $24.47 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,494 Shares 143,602 Est. Cost $11.34 Unrealized +41.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,484 Shares 81,010 Est. Cost $25.32 Unrealized +20.9%
UDR UDR INC 0.0%
Value ($000) $2,477 Shares 69,432 Est. Cost $32.87 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,473 Shares 140,587 Est. Cost $17.41 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,465 Shares 73,163 Est. Cost $31.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,442 Shares 21,302 Est. Cost $89.04 Unrealized +29.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,438 Shares 32,234 Est. Cost $69.10 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,434 Shares 109,432 Est. Cost $61.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,431 Shares 11,970 Est. Cost $28.34 Unrealized +46.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,425 Shares 26,460 Est. Cost $65.75 Unrealized +41.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,409 Shares 27,746 Est. Cost $47.83 Unrealized +81.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,394 Shares 16,671 Est. Cost $122.15 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,368 Shares 2,727 Est. Cost $384.52 Unrealized +123.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,343 Shares 33,040 Est. Cost $47.09 Unrealized +47.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,308 Shares 11,532 Est. Cost $220.06 Unrealized -3.3%
STE STERIS PLC 0.0%
Value ($000) $2,307 Shares 10,514 Est. Cost $150.23 Unrealized +47.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,294 Shares 24,254 Est. Cost $84.50 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,287 Shares 124,547 Est. Cost $24.20 Unrealized -27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,274 Shares 12,700 Est. Cost $144.29 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,251 Shares 24,425 Est. Cost $81.68 Unrealized +20.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,250 Shares 17,795 Est. Cost $132.09 Unrealized -8.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,232 Shares 37,555 Est. Cost $47.91 Unrealized +19.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,222 Shares 58,869 Est. Cost $65.37 Unrealized -38.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,215 Shares 5,545 Est. Cost $259.97 Unrealized +68.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,192 Shares 22,074 Est. Cost $81.31 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,184 Shares 20,620 Est. Cost $83.34 Unrealized +32.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,181 Shares 20,728 Est. Cost $91.31 Unrealized +10.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,177 Shares 80,494 Est. Cost $17.95 Unrealized +40.4%
NVR NVR INC 0.0%
Value ($000) $2,171 Shares 364 Est. Cost $3532.08 Unrealized +75.8%
AMCOR PLC 0.0%
Value ($000) $2,169 Shares 236,840 Est. Cost $9.83 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,164 Shares 37,220 Est. Cost $55.72 Unrealized +6.7%
TTC TORO CO 0.0%
Value ($000) $2,163 Shares 26,030 Est. Cost $110.06 Unrealized -12.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,162 Shares 30,749 Est. Cost $65.93 Unrealized +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,157 Shares 21,478 Est. Cost $67.39 Unrealized +51.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,156 Shares 9,718 Est. Cost $233.67 Unrealized +1.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,149 Shares 325,096 Est. Cost $5.85 Unrealized +19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,145 Shares 40,381 Est. Cost $41.34 Unrealized +30.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,138 Shares 26,901 Est. Cost $120.03 Unrealized -32.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,114 Shares 12,434 Est. Cost $124.97 Unrealized +53.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,113 Shares 6,443 Est. Cost $191.15 Unrealized +64.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,104 Shares 28,115 Est. Cost $56.37 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $2,086 Shares 14,952 Est. Cost $83.33 Unrealized +68.4%
WAB WABTEC 0.0%
Value ($000) $2,074 Shares 19,515 Est. Cost $72.25 Unrealized +52.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,024 Shares 8,515 Est. Cost $191.54 Unrealized +21.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,003 Shares 1,360 Est. Cost $1111.22 Unrealized +31.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,987 Shares 33,398 Est. Cost $83.41 Unrealized -33.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,982 Shares 57,994 Est. Cost $27.40 Unrealized +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,972 Shares 28,934 Est. Cost $115.84 Unrealized -40.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,971 Shares 25,969 Est. Cost $54.59 Unrealized +34.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,959 Shares 22,854 Est. Cost $66.57 Unrealized +18.2%
WAT WATERS CORP 0.0%
Value ($000) $1,957 Shares 7,138 Est. Cost $213.36 Unrealized +29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,956 Shares 42,299 Est. Cost $16.66 Unrealized +190.4%
ETSY ETSY INC 0.0%
Value ($000) $1,954 Shares 30,255 Est. Cost $145.30 Unrealized -45.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,944 Shares 28,214 Est. Cost $29.62 Unrealized +93.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,924 Shares 33,357 Est. Cost $56.21 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,924 Shares 9,570 Est. Cost $172.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,916 Shares 7,502 Est. Cost $199.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,915 Shares 26,569 Est. Cost $47.05 Unrealized +51.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,908 Shares 25,771 Est. Cost $31.32 Unrealized +149.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,905 Shares 17,766 Est. Cost $33.46 Unrealized +200.0%
PPL PPL CORP 0.0%
Value ($000) $1,875 Shares 79,574 Est. Cost $23.62 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,872 Shares 16,443 Est. Cost $105.44 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,866 Shares 13,669 Est. Cost $100.85 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,857 Shares 21,662 Est. Cost $35.57 Unrealized +109.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,851 Shares 26,674 Est. Cost $47.24 Unrealized +60.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,848 Shares 68,375 Est. Cost $33.91 Unrealized -19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,847 Shares 12,893 Est. Cost $78.74 Unrealized +86.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,843 Shares 29,236 Est. Cost $75.15 Unrealized -14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,842 Shares 72,714 Est. Cost $22.75 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,828 Shares 5,832 Est. Cost $232.01 Unrealized +32.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,824 Shares 91,664 Est. Cost $27.47 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,824 Shares 93,681 Est. Cost $9.47 Unrealized +63.5%
BALL BALL CORP 0.0%
Value ($000) $1,819 Shares 36,546 Est. Cost $71.41 Unrealized -26.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,814 Shares 25,976 Est. Cost $39.78 Unrealized +76.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,812 Shares 67,501 Est. Cost $22.79 Unrealized +19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,809 Shares 14,529 Est. Cost $111.21 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,804 Shares 11,551 Est. Cost $114.22 Unrealized +25.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,796 Shares 11,115 Est. Cost $150.93 Unrealized +23.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,792 Shares 36,883 Est. Cost $47.32 Unrealized +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,792 Shares 17,420 Est. Cost $67.09 Unrealized +41.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,792 Shares 4,098 Est. Cost $353.31 Unrealized +17.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,790 Shares 10,153 Est. Cost $185.46 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,789 Shares 20,214 Est. Cost $89.75 Unrealized -0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,783 Shares 25,659 Est. Cost $78.87 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,771 Shares 66,207 Est. Cost $22.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,763 Shares 22,439 Est. Cost $78.55 Unrealized
KELLANOVA 0.0%
Value ($000) $1,760 Shares 29,572 Est. Cost $47.25 Unrealized +16.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,755 Shares 13,394 Est. Cost $114.16 Unrealized +22.6%
BUNGE LIMITED 0.0%
Value ($000) $1,752 Shares 16,189 Est. Cost $66.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,752 Shares 16,994 Est. Cost $126.69 Unrealized -13.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,742 Shares 4,687 Est. Cost $218.13 Unrealized +59.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,738 Shares 35,865 Est. Cost $37.67 Unrealized +27.0%
JBL JABIL INC 0.0%
Value ($000) $1,737 Shares 13,686 Est. Cost $108.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,730 Shares 4,479 Est. Cost $317.43 Unrealized +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,725 Shares 16,864 Est. Cost $70.75 Unrealized +39.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,725 Shares 9,149 Est. Cost $127.43 Unrealized +47.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,721 Shares 100,080 Est. Cost $13.03 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,719 Shares 22,000 Est. Cost $50.60 Unrealized +46.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,717 Shares 37,466 Est. Cost $53.77 Unrealized -3.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,713 Shares 18,244 Est. Cost $128.52 Unrealized -22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,713 Shares 14,055 Est. Cost $107.68 Unrealized +18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,712 Shares 70,510 Est. Cost $44.82 Unrealized -47.9%
FOXA FOX CORP 0.0%
Value ($000) $1,702 Shares 54,567 Est. Cost $34.62 Unrealized -7.9%
COOPER COS INC 0.0%
Value ($000) $1,700 Shares 5,347 Est. Cost $296.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,700 Shares 55,622 Est. Cost $30.71 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,699 Shares 6,646 Est. Cost $251.28 Unrealized -1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,674 Shares 6,382 Est. Cost $237.20 Unrealized +16.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,651 Shares 57,599 Est. Cost $21.02 Unrealized +44.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,647 Shares 10,585 Est. Cost $148.97 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value ($000) $1,635 Shares 66,264 Est. Cost $21.55 Unrealized +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,620 Shares 18,644 Est. Cost $82.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,614 Shares 35,367 Est. Cost $49.10 Unrealized -36.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,612 Shares 1,168 Est. Cost $777.84 Unrealized +75.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,605 Shares 154,351 Est. Cost $10.41 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,594 Shares 31,579 Est. Cost $62.29 Unrealized -21.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,589 Shares 8,697 Est. Cost $145.38 Unrealized +19.2%
EQT EQT CORP 0.0%
Value ($000) $1,576 Shares 38,838 Est. Cost $38.87 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,567 Shares 18,747 Est. Cost $134.23 Unrealized -37.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,547 Shares 14,160 Est. Cost $73.06 Unrealized +49.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,529 Shares 72,530 Est. Cost $20.94 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,527 Shares 43,038 Est. Cost $37.32 Unrealized -17.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,525 Shares 7,663 Est. Cost $199.15 Unrealized -1.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,507 Shares 5,910 Est. Cost $184.80 Unrealized +37.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,506 Shares 21,682 Est. Cost $55.24 Unrealized +24.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,495 Shares 13,508 Est. Cost $108.52 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,495 Shares 9,734 Est. Cost $90.47 Unrealized +51.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,493 Shares 16,520 Est. Cost $90.39 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,487 Shares 20,710 Est. Cost $69.96 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,483 Shares 5,721 Est. Cost $227.51 Unrealized +31.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,480 Shares 107,867 Est. Cost $31.39 Unrealized -47.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,477 Shares 35,169 Est. Cost $150.79 Unrealized -67.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,477 Shares 47,050 Est. Cost $53.66 Unrealized -28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,474 Shares 17,149 Est. Cost $59.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,469 Shares 15,884 Est. Cost $80.93 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $1,467 Shares 17,995 Est. Cost $144.63 Unrealized -47.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,450 Shares 3,828 Est. Cost $228.88 Unrealized +62.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,443 Shares 26,792 Est. Cost $45.98 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,441 Shares 22,696 Est. Cost $27.08 Unrealized +42.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,431 Shares 17,235 Est. Cost $54.95 Unrealized +58.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,430 Shares 52,163 Est. Cost $26.06 Unrealized +3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,430 Shares 5,514 Est. Cost $273.94 Unrealized -4.9%
WSO WATSCO INC 0.0%
Value ($000) $1,426 Shares 3,774 Est. Cost $339.75 Unrealized +6.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,419 Shares 28,653 Est. Cost $33.72 Unrealized +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,417 Shares 10,632 Est. Cost $109.47 Unrealized +20.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,409 Shares 22,556 Est. Cost $36.66 Unrealized +61.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,407 Shares 52,518 Est. Cost $28.44 Unrealized -9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,397 Shares 11,133 Est. Cost $130.44 Unrealized -8.5%
SNAP SNAP INC 0.0%
Value ($000) $1,394 Shares 156,423 Est. Cost $21.41 Unrealized -51.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,381 Shares 11,237 Est. Cost $93.58 Unrealized +38.7%
GGG GRACO INC 0.0%
Value ($000) $1,380 Shares 18,942 Est. Cost $67.61 Unrealized +13.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,366 Shares 18,199 Est. Cost $103.79 Unrealized -18.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,360 Shares 9,971 Est. Cost $74.41 Unrealized +84.7%
APA APA CORPORATION 0.0%
Value ($000) $1,358 Shares 33,039 Est. Cost $37.63 Unrealized -0.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,357 Shares 4,947 Est. Cost $274.22 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,345 Shares 88,106 Est. Cost $20.54 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,341 Shares 21,528 Est. Cost $62.30 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,341 Shares 21,083 Est. Cost $56.93 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,332 Shares 19,528 Est. Cost $94.43 Unrealized -10.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,329 Shares 14,022 Est. Cost $75.14 Unrealized +29.7%
L LOEWS CORP 0.0%
Value ($000) $1,323 Shares 20,898 Est. Cost $46.94 Unrealized +31.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,322 Shares 20,043 Est. Cost $76.69 Unrealized -21.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,317 Shares 3,516 Est. Cost $195.35 Unrealized +80.5%
KMX CARMAX INC 0.0%
Value ($000) $1,311 Shares 18,540 Est. Cost $83.49 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,305 Shares 14,161 Est. Cost $64.92 Unrealized +41.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,301 Shares 131,951 Est. Cost $12.91 Unrealized -27.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,301 Shares 5,500 Est. Cost $235.78 Unrealized +15.2%
MAS MASCO CORP 0.0%
Value ($000) $1,299 Shares 24,298 Est. Cost $37.50 Unrealized +47.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,295 Shares 24,646 Est. Cost $50.29 Unrealized +13.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,287 Shares 27,056 Est. Cost $51.89 Unrealized -12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,283 Shares 36,046 Est. Cost $21.43 Unrealized +67.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,283 Shares 6,489 Est. Cost $195.17 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,274 Shares 5,707 Est. Cost $207.76 Unrealized +11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,264 Shares 693 Est. Cost $192.25 Unrealized -4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,262 Shares 123,737 Est. Cost $12.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,260 Shares 24,852 Est. Cost $43.86 Unrealized +16.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,253 Shares 32,951 Est. Cost $32.99 Unrealized +9.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,246 Shares 26,663 Est. Cost $39.17 Unrealized +25.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,243 Shares 31,734 Est. Cost $102.40 Unrealized -57.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,232 Shares 8,149 Est. Cost $146.36 Unrealized +6.8%
VST VISTRA CORP 0.0%
Value ($000) $1,226 Shares 36,945 Est. Cost $17.64 Unrealized +65.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,199 Shares 24,294 Est. Cost $50.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,197 Shares 7,503 Est. Cost $188.73 Unrealized +18.6%
ACM AECOM 0.0%
Value ($000) $1,196 Shares 14,405 Est. Cost $83.65 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,191 Shares 10,586 Est. Cost $103.34 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,187 Shares 13,002 Est. Cost $102.19 Unrealized -18.3%
QRVO QORVO INC 0.0%
Value ($000) $1,184 Shares 12,401 Est. Cost $81.91 Unrealized +24.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,184 Shares 20,489 Est. Cost $80.88 Unrealized -22.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,178 Shares 15,819 Est. Cost $69.94 Unrealized +5.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,176 Shares 20,095 Est. Cost $199.93 Unrealized -68.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,171 Shares 25,260 Est. Cost $95.82 Unrealized -44.6%
VFC V F CORP 0.0%
Value ($000) $1,169 Shares 66,156 Est. Cost $74.90 Unrealized -74.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,162 Shares 28,146 Est. Cost $27.68 Unrealized +27.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,152 Shares 13,022 Est. Cost $59.01 Unrealized +47.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,152 Shares 16,918 Est. Cost $84.31 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,151 Shares 65,113 Est. Cost $14.66 Unrealized +27.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,151 Shares 5,094 Est. Cost $244.78 Unrealized -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,144 Shares 31,124 Est. Cost $29.08 Unrealized +52.0%
EIDO ISHARES TR 0.0%
Value ($000) $1,135 Shares 50,970 Est. Cost $23.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,117 Shares 12,971 Est. Cost $76.24 Unrealized +15.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 10,289 Est. Cost $251.16 Unrealized -54.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,115 Shares 39,289 Est. Cost $19.20 Unrealized +39.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,115 Shares 41,066 Est. Cost $40.43 Unrealized -26.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 11,355 Est. Cost $79.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,102 Shares 102,415 Est. Cost $13.50 Unrealized -27.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,100 Shares 1,869 Est. Cost $649.23 Unrealized
AES AES CORP 0.0%
Value ($000) $1,091 Shares 71,756 Est. Cost $10.48 Unrealized +62.1%
FFIV F5 INC 0.0%
Value ($000) $1,090 Shares 6,766 Est. Cost $137.20 Unrealized +14.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,083 Shares 5,526 Est. Cost $327.70 Unrealized -37.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,079 Shares 15,903 Est. Cost $89.95 Unrealized -21.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,078 Shares 9,918 Est. Cost $86.50 Unrealized +26.6%
THD ISHARES INC 0.0%
Value ($000) $1,077 Shares 17,230 Est. Cost $73.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,070 Shares 17,068 Est. Cost $56.75 Unrealized +9.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,060 Shares 12,295 Est. Cost $86.80 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,060 Shares 14,270 Est. Cost $61.11 Unrealized +26.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,057 Shares 26,185 Est. Cost $35.45 Unrealized +15.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,057 Shares 22,365 Est. Cost $49.13 Unrealized -10.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,039 Shares 27,841 Est. Cost $31.56 Unrealized +24.1%
ROKU ROKU INC 0.0%
Value ($000) $1,037 Shares 14,691 Est. Cost $150.19 Unrealized -48.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,036 Shares 11,214 Est. Cost $119.25 Unrealized -18.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,032 Shares 7,986 Est. Cost $100.45 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,027 Shares 9,857 Est. Cost $84.91 Unrealized +28.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,026 Shares 54,531 Est. Cost $17.31 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,022 Shares 26,795 Est. Cost $35.78 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,016 Shares 28,386 Est. Cost $51.73 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,004 Shares 36,116 Est. Cost $27.63 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $997 Shares 5,074 Est. Cost $271.24 Unrealized -18.0%
CATALENT INC 0.0%
Value ($000) $992 Shares 21,780 Est. Cost $81.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $991 Shares 12,912 Est. Cost $69.90 Unrealized +7.9%
UAE ISHARES TR 0.0%
Value ($000) $988 Shares 64,615 Est. Cost $14.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $984 Shares 25,536 Est. Cost $31.35 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $979 Shares 29,529 Est. Cost $34.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $962 Shares 16,897 Est. Cost $50.55 Unrealized -2.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $957 Shares 11,938 Est. Cost $62.38 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value ($000) $953 Shares 14,410 Est. Cost $70.47 Unrealized -15.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $945 Shares 6,987 Est. Cost $205.07 Unrealized -21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $942 Shares 27,453 Est. Cost $46.82 Unrealized -17.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $937 Shares 30,827 Est. Cost $32.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $931 Shares 103,095 Est. Cost $15.24 Unrealized -41.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $920 Shares 7,110 Est. Cost $138.25 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $910 Shares 13,761 Est. Cost $52.38 Unrealized +29.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $909 Shares 5,717 Est. Cost $180.77 Unrealized -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $908 Shares 17,386 Est. Cost $70.28 Unrealized -11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $903 Shares 4,225 Est. Cost $332.81 Unrealized -29.8%
FMC FMC CORP 0.0%
Value ($000) $902 Shares 13,464 Est. Cost $78.00 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $901 Shares 17,969 Est. Cost $39.10 Unrealized +37.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $899 Shares 5,399 Est. Cost $130.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $897 Shares 4,383 Est. Cost $186.19 Unrealized +12.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $893 Shares 12,191 Est. Cost $56.98 Unrealized +33.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $889 Shares 7,960 Est. Cost $58.38 Unrealized +67.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $887 Shares 26,742 Est. Cost $33.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $883 Shares 56,483 Est. Cost $23.46 Unrealized -33.5%
LEA LEAR CORP 0.0%
Value ($000) $881 Shares 6,568 Est. Cost $139.58 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $881 Shares 4,849 Est. Cost $213.47 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $879 Shares 6,995 Est. Cost $114.16 Unrealized +18.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $876 Shares 21,327 Est. Cost $37.54 Unrealized +6.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $863 Shares 2,408 Est. Cost $394.41 Unrealized -2.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $862 Shares 2,933 Est. Cost $184.73 Unrealized +35.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $858 Shares 13,804 Est. Cost $51.43 Unrealized +28.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $837 Shares 41,708 Est. Cost $14.31 Unrealized +39.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $825 Shares 6,584 Est. Cost $80.04 Unrealized +66.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $821 Shares 6,138 Est. Cost $160.46 Unrealized -12.0%
CGNX COGNEX CORP 0.0%
Value ($000) $814 Shares 19,188 Est. Cost $56.84 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $812 Shares 33,016 Est. Cost $24.26 Unrealized -2.7%
EWM ISHARES INC 0.0%
Value ($000) $809 Shares 39,289 Est. Cost $22.14 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $806 Shares 28,981 Est. Cost $30.41 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $801 Shares 35,203 Est. Cost $19.48 Unrealized +6.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $800 Shares 61,996 Est. Cost $33.95 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $799 Shares 29,943 Est. Cost $21.00 Unrealized +22.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $795 Shares 8,774 Est. Cost $100.36 Unrealized -11.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $795 Shares 23,522 Est. Cost $56.18 Unrealized -39.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $794 Shares 23,253 Est. Cost $55.75 Unrealized -31.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $791 Shares 17,146 Est. Cost $50.02 Unrealized +2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $790 Shares 57,054 Est. Cost $25.82 Unrealized -32.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 6,058 Est. Cost $274.97 Unrealized -30.2%
DBX DROPBOX INC 0.0%
Value ($000) $779 Shares 28,613 Est. Cost $22.22 Unrealized +22.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $777 Shares 19,283 Est. Cost $57.36 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $776 Shares 12,877 Est. Cost $58.05 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value ($000) $767 Shares 22,221 Est. Cost $32.31 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $764 Shares 21,616 Est. Cost $43.32 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $758 Shares 15,935 Est. Cost $40.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $749 Shares 6,894 Est. Cost $127.76 Unrealized -6.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $746 Shares 4,558 Est. Cost $127.97 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $742 Shares 12,757 Est. Cost $60.03 Unrealized -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $741 Shares 209,354 Est. Cost $3.99 Unrealized -10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $739 Shares 35,541 Est. Cost $18.68 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $737 Shares 6,760 Est. Cost $149.73 Unrealized -17.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $722 Shares 23,937 Est. Cost $24.98 Unrealized +19.0%
PATH UIPATH INC 0.0%
Value ($000) $676 Shares 39,521 Est. Cost $16.06 Unrealized +3.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $675 Shares 3,305 Est. Cost $205.37 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $661 Shares 118,238 Est. Cost $17.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $659 Shares 17,817 Est. Cost $46.07 Unrealized -8.2%
QAT ISHARES TR 0.0%
Value ($000) $649 Shares 37,314 Est. Cost $19.03 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $646 Shares 17,091 Est. Cost $50.15 Unrealized -19.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $642 Shares 58,302 Est. Cost $21.33 Unrealized -46.8%
TOST TOAST INC 0.0%
Value ($000) $637 Shares 33,983 Est. Cost $19.08 Unrealized +13.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $619 Shares 11,212 Est. Cost $68.69 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $592 Shares 15,544 Est. Cost $78.09 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $584 Shares 11,144 Est. Cost $57.48 Unrealized -5.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $580 Shares 27,072 Est. Cost $21.47 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $574 Shares 6,077 Est. Cost $66.42 Unrealized +53.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $573 Shares 17,083 Est. Cost $38.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $572 Shares 10,062 Est. Cost $57.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $570 Shares 7,688 Est. Cost $80.91 Unrealized -11.7%
KWT ISHARES TR 0.0%
Value ($000) $570 Shares 18,593 Est. Cost $31.63 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $564 Shares 56,314 Est. Cost $11.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $561 Shares 124,204 Est. Cost $5.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $561 Shares 38,627 Est. Cost $17.94 Unrealized -19.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $552 Shares 17,967 Est. Cost $39.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $550 Shares 5,991 Est. Cost $82.46 Unrealized +8.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $549 Shares 5,172 Est. Cost $111.79 Unrealized +0.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $541 Shares 29,127 Est. Cost $27.28 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $537 Shares 4,311 Est. Cost $114.42 Unrealized +7.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $527 Shares 3,075 Est. Cost $178.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $525 Shares 6,120 Est. Cost $200.81 Unrealized -49.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $524 Shares 15,953 Est. Cost $44.64 Unrealized -18.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $508 Shares 17,140 Est. Cost $33.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $479 Shares 18,823 Est. Cost $25.46 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $477 Shares 14,224 Est. Cost $33.80 Unrealized
FOX FOX CORP 0.0%
Value ($000) $471 Shares 16,311 Est. Cost $32.07 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 28,616 Est. Cost $61.28 Unrealized -66.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $459 Shares 16,944 Est. Cost $47.60 Unrealized -35.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $438 Shares 44,682 Est. Cost $11.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $427 Shares 18,826 Est. Cost $62.13 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $426 Shares 5,070 Est. Cost $99.79 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $403 Shares 19,793 Est. Cost $20.89 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $402 Shares 12,725 Est. Cost $63.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $400 Shares 26,094 Est. Cost $15.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $398 Shares 28,548 Est. Cost $16.68 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $396 Shares 2,490 Est. Cost $151.84 Unrealized +10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $384 Shares 70,535 Est. Cost $18.09 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $384 Shares 7,281 Est. Cost $61.64 Unrealized -5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $383 Shares 17,712 Est. Cost $22.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $379 Shares 9,126 Est. Cost $36.43 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $376 Shares 9,463 Est. Cost $40.26 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $374 Shares 26,607 Est. Cost $24.61 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $372 Shares 6,439 Est. Cost $138.59 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $361 Shares 17,721 Est. Cost $33.72 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $343 Shares 28,137 Est. Cost $16.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $330 Shares 23,077 Est. Cost $20.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $325 Shares 4,804 Est. Cost $67.72 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $319 Shares 35,819 Est. Cost $9.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $316 Shares 13,258 Est. Cost $25.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $314 Shares 45,810 Est. Cost $18.38 Unrealized -59.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $310 Shares 9,778 Est. Cost $43.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $296 Shares 13,111 Est. Cost $17.26 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $283 Shares 7,577 Est. Cost $30.41 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $279 Shares 25,605 Est. Cost $12.63 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $276 Shares 15,051 Est. Cost $26.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $270 Shares 3,246 Est. Cost $89.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $270 Shares 5,251 Est. Cost $65.34 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $269 Shares 40,086 Est. Cost $23.88 Unrealized -66.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $264 Shares 20,719 Est. Cost $32.97 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $262 Shares 21,289 Est. Cost $11.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $262 Shares 12,706 Est. Cost $42.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $253 Shares 12,324 Est. Cost $22.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $253 Shares 3,339 Est. Cost $135.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $238 Shares 13,023 Est. Cost $59.39 Unrealized -51.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 4,258 Est. Cost $59.94 Unrealized -6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $235 Shares 25,149 Est. Cost $13.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $227 Shares 10,239 Est. Cost $25.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $221 Shares 23,007 Est. Cost $12.66 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $209 Shares 13,718 Est. Cost $17.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $204 Shares 15,009 Est. Cost $24.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $203 Shares 25,273 Est. Cost $8.91 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $180 Shares 12,421 Est. Cost $30.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $172 Shares 13,883 Est. Cost $10.46 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $155 Shares 10,800 Est. Cost $12.70 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $137 Shares 12,009 Est. Cost $14.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $135 Shares 10,975 Est. Cost $12.78 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $131 Shares 16,244 Est. Cost $7.26 Unrealized
NIO NIO INC 0.0%
Value ($000) $129 Shares 14,259 Est. Cost $32.61 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $117 Shares 17,135 Est. Cost $5.86 Unrealized
RPT REALTY 0.0%
Value ($000) $109 Shares 10,320 Est. Cost $10.45 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $104 Shares 15,589 Est. Cost $30.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $99 Shares 21,821 Est. Cost $13.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $93 Shares 15,967 Est. Cost $6.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $87 Shares 15,554 Est. Cost $14.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $82 Shares 17,710 Est. Cost $12.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $64 Shares 13,558 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23 Shares 11,906 Est. Cost $2.24 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 10,120 Est. Cost $1.45 Unrealized