NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $14,433,002 (100.0% shares, 0.0% debt)

Holdings (762)

VTI VANGUARD INDEX FDS 7.1%
Value ($000) $1,025,099 Shares 3,944,205 Est. Cost $202.37 Unrealized
XLV SELECT SECTOR SPDR TR 5.9%
Value ($000) $848,058 Shares 5,740,591 Est. Cost $124.14 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $642,487 Shares 1,527,114 Est. Cost $159.11 Unrealized +150.9%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $608,934 Shares 1,164,154 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 3.9%
Value ($000) $567,777 Shares 6,116,307 Est. Cost $66.28 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $468,540 Shares 2,249,677 Est. Cost $121.24 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $434,441 Shares 480,810 Est. Cost $26.06 Unrealized +178.0%
AAPL APPLE INC 2.9%
Value ($000) $417,501 Shares 2,434,690 Est. Cost $115.49 Unrealized +56.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $333,513 Shares 1,848,947 Est. Cost $135.06 Unrealized +23.6%
QYLD GLOBAL X FDS 2.3%
Value ($000) $331,339 Shares 18,500,242 Est. Cost $17.10 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $330,010 Shares 686,520 Est. Cost $407.28 Unrealized
XLP SELECT SECTOR SPDR TR 2.1%
Value ($000) $310,003 Shares 4,059,756 Est. Cost $72.14 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $227,047 Shares 171,303 Est. Cost $77.69 Unrealized +56.0%
IVV ISHARES TR 1.5%
Value ($000) $217,610 Shares 413,920 Est. Cost $421.71 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $188,187 Shares 1,246,851 Est. Cost $122.66 Unrealized +15.7%
XYLD GLOBAL X FDS 1.3%
Value ($000) $184,245 Shares 4,516,919 Est. Cost $40.70 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $180,502 Shares 371,725 Est. Cost $250.60 Unrealized +76.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $172,959 Shares 222,324 Est. Cost $257.93 Unrealized +172.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $169,761 Shares 382,335 Est. Cost $363.91 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $151,787 Shares 757,798 Est. Cost $135.20 Unrealized +28.4%
GOOG ALPHABET INC 0.8%
Value ($000) $112,273 Shares 737,380 Est. Cost $113.89 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $110,989 Shares 538,181 Est. Cost $129.38 Unrealized +39.4%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $107,347 Shares 204,727 Est. Cost $385.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $106,788 Shares 215,865 Est. Cost $356.68 Unrealized +37.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $104,183 Shares 334,692 Est. Cost $208.63 Unrealized +41.8%
BLD TOPBUILD CORP 0.7%
Value ($000) $103,660 Shares 235,201 Est. Cost $304.64 Unrealized +28.4%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $94,679 Shares 494,562 Est. Cost $165.99 Unrealized +4.6%
NOW SERVICENOW INC 0.6%
Value ($000) $93,238 Shares 122,295 Est. Cost $109.21 Unrealized +38.7%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $91,601 Shares 366,347 Est. Cost $224.25 Unrealized +5.4%
V VISA INC 0.6%
Value ($000) $87,682 Shares 314,182 Est. Cost $164.56 Unrealized +65.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $82,239 Shares 193,298 Est. Cost $352.92 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $80,045 Shares 443,488 Est. Cost $115.73 Unrealized +51.1%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $78,905 Shares 83,829 Est. Cost $87.96 Unrealized +57.6%
TSLA TESLA INC 0.5%
Value ($000) $77,444 Shares 440,548 Est. Cost $227.16 Unrealized -14.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $75,855 Shares 103,538 Est. Cost $381.03 Unrealized +85.5%
LIN LINDE PLC 0.5%
Value ($000) $74,107 Shares 159,604 Est. Cost $339.31 Unrealized +24.5%
DVY ISHARES TR 0.5%
Value ($000) $73,124 Shares 593,639 Est. Cost $117.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $63,549 Shares 151,119 Est. Cost $215.41 Unrealized +82.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $59,592 Shares 532,546 Est. Cost $101.64 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $56,764 Shares 488,331 Est. Cost $58.39 Unrealized +68.0%
HD HOME DEPOT INC 0.4%
Value ($000) $56,586 Shares 147,512 Est. Cost $195.03 Unrealized +78.7%
NFLX NETFLIX INC 0.4%
Value ($000) $54,661 Shares 90,002 Est. Cost $36.61 Unrealized +54.0%
INTU INTUIT 0.4%
Value ($000) $53,771 Shares 82,724 Est. Cost $405.95 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $53,004 Shares 335,068 Est. Cost $134.86 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $48,646 Shares 101,016 Est. Cost $192.56 Unrealized +135.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $48,513 Shares 286,553 Est. Cost $105.60 Unrealized +40.7%
ORCL ORACLE CORP 0.3%
Value ($000) $45,259 Shares 360,316 Est. Cost $57.88 Unrealized +94.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $45,032 Shares 277,548 Est. Cost $119.06 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $43,200 Shares 124,636 Est. Cost $266.74 Unrealized +33.0%
QUAL ISHARES TR 0.3%
Value ($000) $42,813 Shares 260,501 Est. Cost $151.82 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $42,475 Shares 242,700 Est. Cost $117.68 Unrealized +33.6%
ADBE ADOBE INC 0.3%
Value ($000) $42,385 Shares 83,997 Est. Cost $407.11 Unrealized +40.8%
INTC INTEL CORP 0.3%
Value ($000) $42,013 Shares 951,175 Est. Cost $40.36 Unrealized +9.1%
WMT WALMART INC 0.3%
Value ($000) $41,943 Shares 697,070 Est. Cost $50.73 Unrealized +10.5%
AME AMETEK INC 0.3%
Value ($000) $40,619 Shares 222,082 Est. Cost $101.46 Unrealized +67.6%
MRK MERCK & CO INC 0.3%
Value ($000) $40,093 Shares 303,853 Est. Cost $53.55 Unrealized +116.2%
ABBV ABBVIE INC 0.3%
Value ($000) $38,466 Shares 211,234 Est. Cost $76.48 Unrealized +111.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $36,423 Shares 729,773 Est. Cost $37.66 Unrealized +25.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $36,346 Shares 297,040 Est. Cost $110.22 Unrealized -7.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $36,262 Shares 229,884 Est. Cost $90.73 Unrealized +53.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $35,384 Shares 306,756 Est. Cost $29.66 Unrealized +73.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35,355 Shares 101,790 Est. Cost $263.38 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $34,779 Shares 199,638 Est. Cost $115.19 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,028 Shares 784,968 Est. Cost $37.00 Unrealized +9.8%
KO COCA COLA CO 0.2%
Value ($000) $33,937 Shares 554,707 Est. Cost $40.92 Unrealized +38.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $33,890 Shares 196,759 Est. Cost $118.57 Unrealized +25.8%
CRM SALESFORCE INC 0.2%
Value ($000) $33,484 Shares 111,177 Est. Cost $190.51 Unrealized +49.7%
LAM RESEARCH CORP 0.2%
Value ($000) $32,879 Shares 33,841 Est. Cost $525.20 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $31,677 Shares 835,355 Est. Cost $28.75 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,010 Shares 51,634 Est. Cost $466.37 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,669 Shares 251,663 Est. Cost $66.61 Unrealized +34.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $28,483 Shares 218,730 Est. Cost $80.11 Unrealized +52.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,389 Shares 650,272 Est. Cost $42.12 Unrealized
XHB SPDR SER TR 0.2%
Value ($000) $27,263 Shares 244,310 Est. Cost $111.59 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $27,076 Shares 95,232 Est. Cost $188.78 Unrealized +46.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $27,035 Shares 141,543 Est. Cost $122.05 Unrealized +52.1%
CTAS CINTAS CORP 0.2%
Value ($000) $26,519 Shares 38,600 Est. Cost $104.78 Unrealized +44.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $26,106 Shares 368,313 Est. Cost $52.87 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $26,086 Shares 103,390 Est. Cost $146.44 Unrealized +62.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $25,928 Shares 274,632 Est. Cost $94.41 Unrealized
NKE NIKE INC 0.2%
Value ($000) $25,895 Shares 275,533 Est. Cost $102.36 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,601 Shares 186,287 Est. Cost $99.30 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,334 Shares 63,480 Est. Cost $304.98 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,264 Shares 360,909 Est. Cost $60.61 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $24,932 Shares 430,160 Est. Cost $42.43 Unrealized +18.1%
UNP UNION PAC CORP 0.2%
Value ($000) $23,901 Shares 97,187 Est. Cost $161.54 Unrealized +45.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,755 Shares 84,254 Est. Cost $164.66 Unrealized +68.8%
ABT ABBOTT LABS 0.2%
Value ($000) $23,559 Shares 207,274 Est. Cost $65.36 Unrealized +69.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $23,363 Shares 113,826 Est. Cost $148.42 Unrealized +21.8%
KLAC KLA CORP 0.2%
Value ($000) $23,234 Shares 33,260 Est. Cost $360.37 Unrealized +75.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $23,158 Shares 131,932 Est. Cost $64.95 Unrealized +79.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,501 Shares 61,407 Est. Cost $141.80 Unrealized +119.4%
ADSK AUTODESK INC 0.2%
Value ($000) $22,426 Shares 86,113 Est. Cost $243.36 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22,286 Shares 6,143 Est. Cost $2381.75 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,153 Shares 116,008 Est. Cost $105.89 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $22,089 Shares 62,227 Est. Cost $216.94 Unrealized +48.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,063 Shares 111,548 Est. Cost $144.96 Unrealized +28.5%
PTC PTC INC 0.1%
Value ($000) $21,339 Shares 112,939 Est. Cost $133.58 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,237 Shares 506,121 Est. Cost $34.46 Unrealized +4.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,178 Shares 129,751 Est. Cost $128.95 Unrealized +22.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,651 Shares 82,696 Est. Cost $128.87 Unrealized +87.4%
PFE PFIZER INC 0.1%
Value ($000) $20,292 Shares 731,233 Est. Cost $28.01 Unrealized -12.0%
FAST FASTENAL CO 0.1%
Value ($000) $20,209 Shares 261,982 Est. Cost $26.78 Unrealized +26.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,615 Shares 54,811 Est. Cost $175.28 Unrealized +88.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,535 Shares 14,674 Est. Cost $808.41 Unrealized +52.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,281 Shares 46,125 Est. Cost $254.08 Unrealized +66.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,135 Shares 44,571 Est. Cost $425.59 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,714 Shares 73,999 Est. Cost $199.34 Unrealized +17.1%
EQIX EQUINIX INC 0.1%
Value ($000) $18,485 Shares 22,397 Est. Cost $535.94 Unrealized +50.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,476 Shares 15,002 Est. Cost $508.94 Unrealized +96.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,410 Shares 73,716 Est. Cost $151.68 Unrealized +54.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,249 Shares 18,960 Est. Cost $562.01 Unrealized +68.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,967 Shares 196,598 Est. Cost $68.03 Unrealized +30.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17,797 Shares 31,140 Est. Cost $257.89 Unrealized +113.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,691 Shares 138,994 Est. Cost $60.02 Unrealized +79.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,534 Shares 172,888 Est. Cost $56.95 Unrealized +66.1%
LOW LOWES COS INC 0.1%
Value ($000) $17,243 Shares 67,690 Est. Cost $85.53 Unrealized +159.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,121 Shares 186,874 Est. Cost $72.10 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,888 Shares 68,161 Est. Cost $162.98 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,677 Shares 216,611 Est. Cost $39.73 Unrealized +80.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,597 Shares 83,999 Est. Cost $208.28 Unrealized -10.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,556 Shares 170,259 Est. Cost $77.26 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,532 Shares 77,559 Est. Cost $128.39 Unrealized +48.8%
RTX RTX CORPORATION 0.1%
Value ($000) $16,282 Shares 166,945 Est. Cost $59.63 Unrealized +45.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,260 Shares 221,977 Est. Cost $61.25 Unrealized +17.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,915 Shares 56,012 Est. Cost $99.82 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,893 Shares 38,049 Est. Cost $234.35 Unrealized +58.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,538 Shares 68,242 Est. Cost $127.47 Unrealized +59.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,512 Shares 172,260 Est. Cost $70.57 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,495 Shares 83,824 Est. Cost $85.36 Unrealized +64.4%
ETN EATON CORP PLC 0.1%
Value ($000) $15,470 Shares 49,476 Est. Cost $93.80 Unrealized +185.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,413 Shares 241,162 Est. Cost $67.03 Unrealized -17.4%
XYZ BLOCK INC 0.1%
Value ($000) $15,160 Shares 179,239 Est. Cost $61.47 Unrealized +17.7%
T AT&T INC 0.1%
Value ($000) $14,937 Shares 848,666 Est. Cost $15.06 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,440 Shares 27,848 Est. Cost $240.06 Unrealized +100.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $14,349 Shares 866,981 Est. Cost $16.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,279 Shares 69,043 Est. Cost $55.54 Unrealized +207.2%
BLACKROCK INC 0.1%
Value ($000) $14,195 Shares 17,026 Est. Cost $574.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $14,155 Shares 223,829 Est. Cost $54.26 Unrealized -3.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,031 Shares 160,998 Est. Cost $75.66 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,943 Shares 144,172 Est. Cost $76.49 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,694 Shares 152,645 Est. Cost $71.19 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,623 Shares 251,206 Est. Cost $47.07 Unrealized -1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $13,375 Shares 142,048 Est. Cost $46.56 Unrealized +78.7%
BA BOEING CO 0.1%
Value ($000) $12,966 Shares 67,185 Est. Cost $249.82 Unrealized -17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,891 Shares 86,732 Est. Cost $102.97 Unrealized +32.5%
DE DEERE & CO 0.1%
Value ($000) $12,799 Shares 31,161 Est. Cost $313.81 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $12,735 Shares 343,539 Est. Cost $28.96 Unrealized +22.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,710 Shares 34,995 Est. Cost $195.47 Unrealized +62.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,651 Shares 39,462 Est. Cost $183.76 Unrealized +66.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,649 Shares 100,422 Est. Cost $125.96 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,472 Shares 8,249 Est. Cost $906.88 Unrealized +80.5%
WELL WELLTOWER INC 0.1%
Value ($000) $12,345 Shares 132,119 Est. Cost $64.56 Unrealized +35.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,328 Shares 71,669 Est. Cost $125.30 Unrealized +26.9%
CB CHUBB LIMITED 0.1%
Value ($000) $12,327 Shares 47,571 Est. Cost $137.76 Unrealized +75.1%
ABNB AIRBNB INC 0.1%
Value ($000) $12,188 Shares 73,883 Est. Cost $148.57 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,159 Shares 168,075 Est. Cost $48.10 Unrealized +33.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,143 Shares 152,247 Est. Cost $84.27 Unrealized -16.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,138 Shares 77,563 Est. Cost $98.50 Unrealized +35.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,059 Shares 180,015 Est. Cost $90.04 Unrealized -32.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,993 Shares 58,222 Est. Cost $108.79 Unrealized +77.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,871 Shares 10,516 Est. Cost $32.64 Unrealized +114.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,808 Shares 172,399 Est. Cost $32.85 Unrealized +95.7%
XBI SPDR SER TR 0.1%
Value ($000) $11,793 Shares 124,283 Est. Cost $94.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,705 Shares 25,733 Est. Cost $293.07 Unrealized +41.9%
PCAR PACCAR INC 0.1%
Value ($000) $11,686 Shares 94,323 Est. Cost $60.59 Unrealized +66.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,678 Shares 40,272 Est. Cost $151.45 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $11,640 Shares 83,925 Est. Cost $96.50 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,617 Shares 79,839 Est. Cost $115.45 Unrealized +17.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $11,582 Shares 267,971 Est. Cost $43.96 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,570 Shares 29,617 Est. Cost $223.02 Unrealized +107.3%
ZTS ZOETIS INC 0.1%
Value ($000) $11,434 Shares 67,571 Est. Cost $162.23 Unrealized +13.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $11,330 Shares 11,675 Est. Cost $896.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,218 Shares 86,726 Est. Cost $108.19 Unrealized +5.4%
FISV FISERV INC 0.1%
Value ($000) $11,150 Shares 69,769 Est. Cost $85.15 Unrealized +71.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,061 Shares 38,134 Est. Cost $179.38 Unrealized +47.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,029 Shares 201,229 Est. Cost $46.13 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $11,002 Shares 83,750 Est. Cost $61.47 Unrealized +93.1%
O REALTY INCOME CORP 0.1%
Value ($000) $10,821 Shares 200,024 Est. Cost $48.37 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,662 Shares 19,010 Est. Cost $373.52 Unrealized +44.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,559 Shares 35,173 Est. Cost $124.93 Unrealized +113.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,517 Shares 313,943 Est. Cost $27.45 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,455 Shares 72,586 Est. Cost $104.85 Unrealized +27.0%
EOG EOG RES INC 0.1%
Value ($000) $10,368 Shares 81,101 Est. Cost $75.86 Unrealized +45.5%
WDAY WORKDAY INC 0.1%
Value ($000) $10,185 Shares 37,342 Est. Cost $195.56 Unrealized +45.6%
CME CME GROUP INC 0.1%
Value ($000) $10,019 Shares 46,539 Est. Cost $150.78 Unrealized +30.8%
HYG ISHARES TR 0.1%
Value ($000) $9,964 Shares 128,187 Est. Cost $82.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,802 Shares 3,372 Est. Cost $15.43 Unrealized +231.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,773 Shares 36,422 Est. Cost $160.37 Unrealized +54.4%
TGT TARGET CORP 0.1%
Value ($000) $9,608 Shares 54,218 Est. Cost $77.27 Unrealized +83.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,584 Shares 47,564 Est. Cost $48.71 Unrealized +237.4%
ECL ECOLAB INC 0.1%
Value ($000) $9,527 Shares 41,262 Est. Cost $184.72 Unrealized +12.6%
CPRT COPART INC 0.1%
Value ($000) $9,477 Shares 163,623 Est. Cost $39.47 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,211 Shares 125,233 Est. Cost $64.38 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,154 Shares 154,427 Est. Cost $47.53 Unrealized +20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,075 Shares 208,042 Est. Cost $35.71 Unrealized -0.0%
SO SOUTHERN CO 0.1%
Value ($000) $9,021 Shares 125,742 Est. Cost $42.83 Unrealized +51.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,791 Shares 15,818 Est. Cost $203.32 Unrealized +145.2%
ROST ROSS STORES INC 0.1%
Value ($000) $8,737 Shares 59,530 Est. Cost $94.48 Unrealized +48.6%
MCK MCKESSON CORP 0.1%
Value ($000) $8,722 Shares 16,247 Est. Cost $163.42 Unrealized +208.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,671 Shares 35,041 Est. Cost $214.16 Unrealized +7.7%
FTNT FORTINET INC 0.1%
Value ($000) $8,530 Shares 124,874 Est. Cost $56.23 Unrealized +18.4%
PSX PHILLIPS 66 0.1%
Value ($000) $8,439 Shares 51,665 Est. Cost $71.08 Unrealized +89.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,290 Shares 17,319 Est. Cost $306.55 Unrealized +45.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,272 Shares 28,551 Est. Cost $216.53 Unrealized +10.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,051 Shares 149,795 Est. Cost $50.24 Unrealized +6.2%
AON AON PLC 0.1%
Value ($000) $8,001 Shares 23,975 Est. Cost $195.94 Unrealized +56.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,996 Shares 14,809 Est. Cost $351.27 Unrealized +55.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,995 Shares 23,972 Est. Cost $100.35 Unrealized +200.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,988 Shares 169,883 Est. Cost $18.52 Unrealized +112.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,973 Shares 122,677 Est. Cost $52.77 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,940 Shares 92,224 Est. Cost $69.64 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,880 Shares 15,071 Est. Cost $421.55 Unrealized +22.5%
DOV DOVER CORP 0.1%
Value ($000) $7,871 Shares 44,423 Est. Cost $132.13 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,835 Shares 27,734 Est. Cost $182.38 Unrealized +41.5%
USB US BANCORP DEL 0.1%
Value ($000) $7,789 Shares 174,246 Est. Cost $39.97 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,783 Shares 35,490 Est. Cost $176.45 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,768 Shares 57,099 Est. Cost $117.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,761 Shares 68,425 Est. Cost $59.83 Unrealized +66.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,706 Shares 62,751 Est. Cost $79.18 Unrealized +44.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,685 Shares 28,157 Est. Cost $176.26 Unrealized +37.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,596 Shares 167,505 Est. Cost $36.50 Unrealized +4.1%
MCO MOODYS CORP 0.1%
Value ($000) $7,578 Shares 19,282 Est. Cost $250.56 Unrealized +51.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,444 Shares 56,108 Est. Cost $120.57 Unrealized +12.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,435 Shares 190,784 Est. Cost $21.49 Unrealized +53.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,398 Shares 50,328 Est. Cost $99.29 Unrealized +35.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,386 Shares 247,952 Est. Cost $21.41 Unrealized +25.4%
MMM 3M CO 0.1%
Value ($000) $7,299 Shares 68,817 Est. Cost $122.35 Unrealized -35.2%
PIONEER NAT RES CO 0.1%
Value ($000) $7,251 Shares 27,623 Est. Cost $174.38 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,219 Shares 38,091 Est. Cost $193.71 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,210 Shares 48,558 Est. Cost $132.61 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,210 Shares 44,614 Est. Cost $115.36 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,200 Shares 75,349 Est. Cost $68.57 Unrealized +22.5%
DASH DOORDASH INC 0.0%
Value ($000) $7,060 Shares 51,261 Est. Cost $114.37 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,058 Shares 10,419 Est. Cost $478.55 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,001 Shares 72,470 Est. Cost $84.16 Unrealized +2.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6,975 Shares 32,345 Est. Cost $276.29 Unrealized -15.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,926 Shares 79,222 Est. Cost $68.02 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,897 Shares 40,408 Est. Cost $63.78 Unrealized +112.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,857 Shares 46,056 Est. Cost $85.38 Unrealized +54.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,839 Shares 51,422 Est. Cost $114.51 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,815 Shares 41,419 Est. Cost $54.18 Unrealized +171.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,796 Shares 92,725 Est. Cost $70.25 Unrealized +5.5%
KKR KKR & CO INC 0.0%
Value ($000) $6,767 Shares 67,279 Est. Cost $33.86 Unrealized +168.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,758 Shares 26,514 Est. Cost $138.96 Unrealized +71.1%
EXC EXELON CORP 0.0%
Value ($000) $6,697 Shares 178,259 Est. Cost $27.58 Unrealized +20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,600 Shares 72,595 Est. Cost $74.47 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $6,577 Shares 2,087 Est. Cost $795.27 Unrealized +259.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,571 Shares 27,124 Est. Cost $200.04 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,556 Shares 83,868 Est. Cost $47.27 Unrealized +44.9%
MRNA MODERNA INC 0.0%
Value ($000) $6,502 Shares 61,018 Est. Cost $126.95 Unrealized -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,491 Shares 30,429 Est. Cost $89.04 Unrealized +119.8%
F FORD MTR CO DEL 0.0%
Value ($000) $6,482 Shares 488,065 Est. Cost $8.40 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,292 Shares 33,907 Est. Cost $148.03 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,232 Shares 27,080 Est. Cost $119.18 Unrealized +73.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,225 Shares 168,688 Est. Cost $33.06 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value ($000) $6,174 Shares 49,952 Est. Cost $106.16 Unrealized +18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,072 Shares 197,989 Est. Cost $28.56 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,003 Shares 5,943 Est. Cost $325.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,996 Shares 69,832 Est. Cost $41.66 Unrealized +89.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,936 Shares 25,181 Est. Cost $198.87 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,915 Shares 20,353 Est. Cost $348.95 Unrealized -7.9%
CDW CDW CORP 0.0%
Value ($000) $5,872 Shares 22,958 Est. Cost $134.71 Unrealized +71.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,872 Shares 150,635 Est. Cost $40.50 Unrealized -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,831 Shares 29,423 Est. Cost $114.54 Unrealized +38.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,804 Shares 29,326 Est. Cost $67.17 Unrealized +163.9%
RACE FERRARI N V 0.0%
Value ($000) $5,731 Shares 13,147 Est. Cost $172.86 Unrealized +124.1%
TER TERADYNE INC 0.0%
Value ($000) $5,708 Shares 50,587 Est. Cost $87.04 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,703 Shares 13,007 Est. Cost $285.51 Unrealized +36.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,667 Shares 52,314 Est. Cost $106.09 Unrealized -7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,643 Shares 7,825 Est. Cost $182.74 Unrealized +245.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,612 Shares 69,971 Est. Cost $29.85 Unrealized +127.9%
MET METLIFE INC 0.0%
Value ($000) $5,594 Shares 75,485 Est. Cost $41.12 Unrealized +60.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,535 Shares 95,217 Est. Cost $21.79 Unrealized +152.2%
ASH ASHLAND INC 0.0%
Value ($000) $5,532 Shares 56,815 Est. Cost $85.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5,509 Shares 42,626 Est. Cost $93.52 Unrealized +26.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,478 Shares 5,385 Est. Cost $433.05 Unrealized +111.9%
DOW DOW INC 0.0%
Value ($000) $5,463 Shares 94,298 Est. Cost $36.19 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,459 Shares 20,087 Est. Cost $201.58 Unrealized +20.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,403 Shares 37,199 Est. Cost $101.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,394 Shares 9,625 Est. Cost $322.59 Unrealized +70.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,380 Shares 31,099 Est. Cost $89.06 Unrealized +70.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,367 Shares 31,207 Est. Cost $55.97 Unrealized +161.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,361 Shares 93,048 Est. Cost $42.61 Unrealized +23.6%
SRE SEMPRA 0.0%
Value ($000) $5,352 Shares 74,513 Est. Cost $58.86 Unrealized +14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,352 Shares 52,201 Est. Cost $91.38 Unrealized -3.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,349 Shares 741,888 Est. Cost $12.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,324 Shares 71,777 Est. Cost $96.57 Unrealized -35.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,319 Shares 84,280 Est. Cost $52.95 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,294 Shares 32,762 Est. Cost $254.64 Unrealized -23.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,288 Shares 45,490 Est. Cost $111.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,268 Shares 19,870 Est. Cost $106.47 Unrealized +69.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,258 Shares 80,494 Est. Cost $55.24 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,257 Shares 44,780 Est. Cost $74.83 Unrealized +31.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,233 Shares 65,269 Est. Cost $42.26 Unrealized +57.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,214 Shares 17,697 Est. Cost $147.63 Unrealized +67.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,191 Shares 23,767 Est. Cost $131.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,187 Shares 38,954 Est. Cost $112.62 Unrealized +22.2%
HUM HUMANA INC 0.0%
Value ($000) $5,179 Shares 14,937 Est. Cost $303.24 Unrealized +21.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,152 Shares 26,406 Est. Cost $179.50 Unrealized +21.5%
ANSYS INC 0.0%
Value ($000) $5,149 Shares 14,831 Est. Cost $251.15 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,147 Shares 48,635 Est. Cost $97.26 Unrealized +0.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,138 Shares 51,753 Est. Cost $69.22 Unrealized +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,131 Shares 222,999 Est. Cost $21.83 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,110 Shares 65,109 Est. Cost $61.48 Unrealized +25.6%
SYY SYSCO CORP 0.0%
Value ($000) $5,099 Shares 62,814 Est. Cost $54.34 Unrealized +37.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,082 Shares 45,193 Est. Cost $62.95 Unrealized +63.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,046 Shares 141,708 Est. Cost $24.55 Unrealized +28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,987 Shares 23,402 Est. Cost $182.91 Unrealized +10.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,954 Shares 38,432 Est. Cost $115.19 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,935 Shares 70,528 Est. Cost $44.47 Unrealized +36.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4,922 Shares 137,335 Est. Cost $34.54 Unrealized -4.0%
COR CENCORA INC 0.0%
Value ($000) $4,917 Shares 20,237 Est. Cost $104.05 Unrealized +117.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,907 Shares 85,085 Est. Cost $30.45 Unrealized +66.2%
MTZ MASTEC INC 0.0%
Value ($000) $4,802 Shares 51,491 Est. Cost $76.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,787 Shares 83,797 Est. Cost $31.02 Unrealized +52.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,759 Shares 96,755 Est. Cost $56.40 Unrealized -24.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,737 Shares 34,166 Est. Cost $77.64 Unrealized +65.8%
HESS CORP 0.0%
Value ($000) $4,720 Shares 30,925 Est. Cost $61.38 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,656 Shares 12,983 Est. Cost $303.88 Unrealized +34.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,646 Shares 38,400 Est. Cost $104.87 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,535 Shares 87,029 Est. Cost $55.60 Unrealized -1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,524 Shares 32,192 Est. Cost $126.12 Unrealized +0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,493 Shares 170,121 Est. Cost $26.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,487 Shares 9,414 Est. Cost $159.12 Unrealized +189.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,435 Shares 33,604 Est. Cost $113.55 Unrealized +8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,416 Shares 51,682 Est. Cost $46.93 Unrealized +58.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,363 Shares 45,951 Est. Cost $38.14 Unrealized +123.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,333 Shares 28,112 Est. Cost $221.52 Unrealized -38.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,331 Shares 18,693 Est. Cost $140.38 Unrealized +53.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,316 Shares 14,814 Est. Cost $203.56 Unrealized +36.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,313 Shares 7,025 Est. Cost $245.10 Unrealized +120.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,300 Shares 26,664 Est. Cost $73.07 Unrealized +120.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,297 Shares 16,540 Est. Cost $128.69 Unrealized +71.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,276 Shares 31,988 Est. Cost $138.83 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,242 Shares 29,278 Est. Cost $116.34 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,237 Shares 35,026 Est. Cost $142.82 Unrealized -18.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,208 Shares 26,966 Est. Cost $97.36 Unrealized +40.2%
VTR VENTAS INC 0.0%
Value ($000) $4,177 Shares 95,929 Est. Cost $43.12 Unrealized -1.0%
KVUE KENVUE INC 0.0%
Value ($000) $4,165 Shares 194,060 Est. Cost $20.59 Unrealized -8.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,156 Shares 30,267 Est. Cost $220.86 Unrealized -39.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,121 Shares 224,685 Est. Cost $12.04 Unrealized +32.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,119 Shares 104,484 Est. Cost $31.85 Unrealized +7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,096 Shares 42,329 Est. Cost $59.38 Unrealized +41.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,028 Shares 30,728 Est. Cost $81.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,019 Shares 63,989 Est. Cost $41.26 Unrealized +32.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,997 Shares 1,272,899 Est. Cost $3.34 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,986 Shares 51,983 Est. Cost $26.70 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,953 Shares 14,775 Est. Cost $145.33 Unrealized +72.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,949 Shares 42,724 Est. Cost $33.53 Unrealized +139.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,892 Shares 15,897 Est. Cost $205.97 Unrealized +7.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,847 Shares 29,917 Est. Cost $132.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,844 Shares 229,370 Est. Cost $12.04 Unrealized +37.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,843 Shares 27,648 Est. Cost $84.26 Unrealized +45.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,841 Shares 44,416 Est. Cost $91.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,758 Shares 18,977 Est. Cost $130.98 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,748 Shares 56,131 Est. Cost $43.48 Unrealized +32.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,710 Shares 19,710 Est. Cost $126.94 Unrealized +33.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,674 Shares 27,920 Est. Cost $97.56 Unrealized +23.8%
KSA ISHARES TR 0.0%
Value ($000) $3,673 Shares 83,183 Est. Cost $37.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,642 Shares 40,103 Est. Cost $67.98 Unrealized +23.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,631 Shares 5,795 Est. Cost $403.99 Unrealized +48.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,603 Shares 71,792 Est. Cost $22.51 Unrealized +85.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,597 Shares 18,674 Est. Cost $177.61 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,594 Shares 22,981 Est. Cost $93.79 Unrealized +64.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,592 Shares 29,461 Est. Cost $85.88 Unrealized +18.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,589 Shares 94,015 Est. Cost $35.59 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,586 Shares 410,774 Est. Cost $15.32 Unrealized -37.1%
HPQ HP INC 0.0%
Value ($000) $3,566 Shares 118,015 Est. Cost $18.08 Unrealized +51.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,556 Shares 171,945 Est. Cost $14.02 Unrealized +28.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,536 Shares 2,830 Est. Cost $411.47 Unrealized +204.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,528 Shares 8,915 Est. Cost $221.03 Unrealized +66.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,518 Shares 18,087 Est. Cost $116.77 Unrealized +55.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,508 Shares 66,469 Est. Cost $40.72 Unrealized +8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,498 Shares 33,945 Est. Cost $47.77 Unrealized +85.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,487 Shares 49,857 Est. Cost $50.91 Unrealized +27.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,463 Shares 76,250 Est. Cost $22.33 Unrealized +82.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,440 Shares 12,509 Est. Cost $159.27 Unrealized +61.3%
GLW CORNING INC 0.0%
Value ($000) $3,423 Shares 103,838 Est. Cost $27.18 Unrealized +12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,418 Shares 39,732 Est. Cost $47.03 Unrealized +28.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,401 Shares 41,644 Est. Cost $43.89 Unrealized +42.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,385 Shares 33,096 Est. Cost $62.90 Unrealized +33.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,288 Shares 12,563 Est. Cost $28.95 Unrealized +60.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,240 Shares 28,396 Est. Cost $31.43 Unrealized +188.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,225 Shares 39,272 Est. Cost $58.34 Unrealized +29.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,220 Shares 33,259 Est. Cost $76.14 Unrealized +18.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,168 Shares 168,984 Est. Cost $22.06 Unrealized -26.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,159 Shares 161,101 Est. Cost $17.47 Unrealized +4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,149 Shares 26,104 Est. Cost $31.90 Unrealized +231.5%
SE SEA LTD 0.0%
Value ($000) $3,140 Shares 58,463 Est. Cost $141.13 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3,117 Shares 261,247 Est. Cost $10.21 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,107 Shares 86,519 Est. Cost $25.61 Unrealized +24.6%
EIX EDISON INTL 0.0%
Value ($000) $3,099 Shares 43,812 Est. Cost $50.67 Unrealized +23.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,094 Shares 57,334 Est. Cost $49.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,085 Shares 28,364 Est. Cost $83.00 Unrealized +38.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,080 Shares 14,767 Est. Cost $111.44 Unrealized +65.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,058 Shares 29,320 Est. Cost $68.30 Unrealized +43.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,049 Shares 44,554 Est. Cost $18.52 Unrealized +229.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,034 Shares 19,583 Est. Cost $85.32 Unrealized +61.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,033 Shares 139,824 Est. Cost $50.95 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,021 Shares 373 Est. Cost $3616.21 Unrealized +105.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,969 Shares 64,437 Est. Cost $42.75 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,963 Shares 52,495 Est. Cost $69.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,953 Shares 20,273 Est. Cost $74.13 Unrealized +81.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,951 Shares 27,923 Est. Cost $35.94 Unrealized +32.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,904 Shares 19,509 Est. Cost $91.63 Unrealized +39.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,890 Shares 22,502 Est. Cost $69.18 Unrealized +63.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,860 Shares 76,866 Est. Cost $23.03 Unrealized +40.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,859 Shares 27,238 Est. Cost $55.52 Unrealized +60.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,839 Shares 77,193 Est. Cost $32.03 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,838 Shares 54,351 Est. Cost $42.66 Unrealized +16.7%
APTIV PLC 0.0%
Value ($000) $2,831 Shares 35,539 Est. Cost $93.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,819 Shares 43,772 Est. Cost $83.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,779 Shares 6,765 Est. Cost $199.49 Unrealized +94.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,761 Shares 13,476 Est. Cost $146.48 Unrealized +33.5%
UDR UDR INC 0.0%
Value ($000) $2,756 Shares 73,668 Est. Cost $32.85 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,750 Shares 42,063 Est. Cost $187.55 Unrealized -64.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,749 Shares 18,901 Est. Cost $131.47 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value ($000) $2,744 Shares 39,394 Est. Cost $19.25 Unrealized +153.2%
POOL POOL CORP 0.0%
Value ($000) $2,742 Shares 6,796 Est. Cost $217.81 Unrealized +74.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,741 Shares 8,359 Est. Cost $277.82 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $2,730 Shares 35,306 Est. Cost $72.55 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,715 Shares 153,157 Est. Cost $11.60 Unrealized +33.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,701 Shares 24,121 Est. Cost $67.52 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,682 Shares 21,949 Est. Cost $135.14 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,633 Shares 12,152 Est. Cost $219.81 Unrealized -2.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,627 Shares 23,423 Est. Cost $82.21 Unrealized +22.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,618 Shares 62,314 Est. Cost $39.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,596 Shares 17,511 Est. Cost $33.46 Unrealized +265.0%
WAT WATERS CORP 0.0%
Value ($000) $2,592 Shares 7,531 Est. Cost $217.54 Unrealized +51.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,567 Shares 29,324 Est. Cost $43.95 Unrealized +80.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,545 Shares 6,132 Est. Cost $236.09 Unrealized +49.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,541 Shares 8,122 Est. Cost $201.72 Unrealized +37.8%
STE STERIS PLC 0.0%
Value ($000) $2,536 Shares 11,279 Est. Cost $154.40 Unrealized +43.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,534 Shares 19,059 Est. Cost $70.90 Unrealized +71.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,524 Shares 8,181 Est. Cost $286.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,523 Shares 36,979 Est. Cost $48.65 Unrealized -10.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,520 Shares 25,613 Est. Cost $84.62 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,499 Shares 29,056 Est. Cost $115.37 Unrealized -33.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,498 Shares 41,798 Est. Cost $55.35 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,495 Shares 58,379 Est. Cost $64.84 Unrealized -40.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,489 Shares 28,073 Est. Cost $73.86 Unrealized +11.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,484 Shares 71,645 Est. Cost $33.92 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,481 Shares 39,312 Est. Cost $47.69 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,454 Shares 20,642 Est. Cost $83.86 Unrealized +30.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,451 Shares 56,847 Est. Cost $30.71 Unrealized +25.2%
TTC TORO CO 0.0%
Value ($000) $2,448 Shares 26,711 Est. Cost $109.62 Unrealized -15.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,444 Shares 40,364 Est. Cost $48.53 Unrealized +18.0%
BALL BALL CORP 0.0%
Value ($000) $2,444 Shares 36,283 Est. Cost $71.18 Unrealized -16.8%
QRVO QORVO INC 0.0%
Value ($000) $2,440 Shares 21,252 Est. Cost $92.90 Unrealized +18.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,427 Shares 31,593 Est. Cost $68.62 Unrealized -5.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,387 Shares 61,814 Est. Cost $27.79 Unrealized +24.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,387 Shares 19,633 Est. Cost $89.36 Unrealized +35.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,385 Shares 26,819 Est. Cost $78.59 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,360 Shares 84,658 Est. Cost $18.28 Unrealized +31.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,349 Shares 18,919 Est. Cost $73.85 Unrealized +45.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,332 Shares 8,826 Est. Cost $193.19 Unrealized +30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,331 Shares 27,004 Est. Cost $47.26 Unrealized +58.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,328 Shares 15,577 Est. Cost $135.70 Unrealized +22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,327 Shares 29,747 Est. Cost $66.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,321 Shares 84,292 Est. Cost $23.64 Unrealized +5.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,310 Shares 1,518 Est. Cost $1146.24 Unrealized +27.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,310 Shares 5,894 Est. Cost $273.60 Unrealized +21.3%
SOXX ISHARES TR 0.0%
Value ($000) $2,309 Shares 10,220 Est. Cost $225.92 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,306 Shares 35,306 Est. Cost $81.88 Unrealized -27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,300 Shares 164,856 Est. Cost $10.42 Unrealized +14.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,296 Shares 307,015 Est. Cost $5.89 Unrealized +20.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,283 Shares 177,601 Est. Cost $6.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,280 Shares 30,749 Est. Cost $65.93 Unrealized +15.8%
COO COOPER COS INC 0.0%
Value ($000) $2,277 Shares 22,446 Est. Cost $96.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,275 Shares 14,860 Est. Cost $115.67 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,272 Shares 16,493 Est. Cost $126.69 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,265 Shares 33,426 Est. Cost $67.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,262 Shares 13,532 Est. Cost $81.89 Unrealized +91.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,238 Shares 12,180 Est. Cost $117.25 Unrealized +54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,231 Shares 106,022 Est. Cost $13.17 Unrealized +32.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,226 Shares 14,480 Est. Cost $101.37 Unrealized +13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,222 Shares 14,972 Est. Cost $75.78 Unrealized +78.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,222 Shares 36,829 Est. Cost $41.66 Unrealized +31.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,209 Shares 29,869 Est. Cost $57.15 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,197 Shares 42,486 Est. Cost $53.22 Unrealized -6.8%
RS RELIANCE INC 0.0%
Value ($000) $2,194 Shares 6,566 Est. Cost $238.11 Unrealized +27.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,183 Shares 22,760 Est. Cost $51.36 Unrealized +68.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,163 Shares 9,707 Est. Cost $233.67 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,140 Shares 6,738 Est. Cost $112.92 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,131 Shares 9,753 Est. Cost $174.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,128 Shares 223,799 Est. Cost $9.81 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,125 Shares 27,261 Est. Cost $47.77 Unrealized +55.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,116 Shares 22,739 Est. Cost $76.30 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $2,114 Shares 8,662 Est. Cost $150.77 Unrealized +46.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,096 Shares 23,705 Est. Cost $27.93 Unrealized +84.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,094 Shares 35,162 Est. Cost $150.79 Unrealized -62.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,074 Shares 4,564 Est. Cost $363.34 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,047 Shares 9,170 Est. Cost $147.51 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,043 Shares 71,693 Est. Cost $23.00 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,041 Shares 20,842 Est. Cost $128.95 Unrealized -33.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,024 Shares 4,762 Est. Cost $322.87 Unrealized +32.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,018 Shares 11,741 Est. Cost $130.70 Unrealized +14.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,013 Shares 23,167 Est. Cost $59.10 Unrealized +30.9%
MAS MASCO CORP 0.0%
Value ($000) $2,004 Shares 25,407 Est. Cost $38.50 Unrealized +81.2%
JBL JABIL INC 0.0%
Value ($000) $1,991 Shares 14,867 Est. Cost $110.30 Unrealized +21.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,985 Shares 4,993 Est. Cost $227.51 Unrealized +59.8%
DGRO ISHARES TR 0.0%
Value ($000) $1,985 Shares 34,183 Est. Cost $50.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,972 Shares 11,681 Est. Cost $151.04 Unrealized +1.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,971 Shares 77,095 Est. Cost $20.98 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,965 Shares 3,954 Est. Cost $234.05 Unrealized +80.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,963 Shares 33,426 Est. Cost $61.47 Unrealized -16.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,956 Shares 10,309 Est. Cost $93.92 Unrealized +75.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,950 Shares 93,681 Est. Cost $9.47 Unrealized +79.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,950 Shares 53,730 Est. Cost $28.39 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,941 Shares 14,809 Est. Cost $66.71 Unrealized +75.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,933 Shares 14,522 Est. Cost $108.34 Unrealized +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,931 Shares 18,256 Est. Cost $56.86 Unrealized +66.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,916 Shares 9,618 Est. Cost $130.32 Unrealized +51.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,910 Shares 36,994 Est. Cost $56.00 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value ($000) $1,904 Shares 18,201 Est. Cost $143.41 Unrealized -35.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,902 Shares 1,163 Est. Cost $800.64 Unrealized +86.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,884 Shares 3,855 Est. Cost $213.59 Unrealized +109.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,880 Shares 66,354 Est. Cost $22.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,880 Shares 55,639 Est. Cost $28.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,877 Shares 114,879 Est. Cost $30.39 Unrealized -46.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,875 Shares 37,199 Est. Cost $37.96 Unrealized +21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,873 Shares 10,153 Est. Cost $185.46 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,867 Shares 21,371 Est. Cost $89.70 Unrealized -0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,861 Shares 22,371 Est. Cost $36.50 Unrealized +108.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,861 Shares 22,686 Est. Cost $55.53 Unrealized +24.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,849 Shares 14,033 Est. Cost $125.29 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,846 Shares 130,811 Est. Cost $12.71 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,842 Shares 19,713 Est. Cost $68.09 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,841 Shares 6,706 Est. Cost $213.73 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,836 Shares 28,525 Est. Cost $46.27 Unrealized +23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,834 Shares 7,328 Est. Cost $197.40 Unrealized +20.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,833 Shares 6,187 Est. Cost $188.13 Unrealized +43.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,829 Shares 11,151 Est. Cost $111.23 Unrealized +44.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,824 Shares 6,605 Est. Cost $251.28 Unrealized +17.1%
SNAP SNAP INC 0.0%
Value ($000) $1,808 Shares 157,487 Est. Cost $21.19 Unrealized -36.7%
KELLANOVA 0.0%
Value ($000) $1,806 Shares 31,518 Est. Cost $47.40 Unrealized +9.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,796 Shares 15,134 Est. Cost $69.94 Unrealized +59.1%
VFC V F CORP 0.0%
Value ($000) $1,787 Shares 116,466 Est. Cost $48.54 Unrealized -66.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,763 Shares 5,847 Est. Cost $236.10 Unrealized +13.4%
TRU TRANSUNION 0.0%
Value ($000) $1,759 Shares 22,040 Est. Cost $69.63 Unrealized +4.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,757 Shares 25,962 Est. Cost $31.54 Unrealized +72.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,750 Shares 44,860 Est. Cost $37.13 Unrealized -9.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,742 Shares 10,442 Est. Cost $76.76 Unrealized +98.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,740 Shares 14,631 Est. Cost $76.38 Unrealized +45.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,739 Shares 16,328 Est. Cost $81.32 Unrealized +22.7%
WSO WATSCO INC 0.0%
Value ($000) $1,722 Shares 3,986 Est. Cost $342.62 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $1,719 Shares 21,960 Est. Cost $47.71 Unrealized +54.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,708 Shares 7,358 Est. Cost $202.83 Unrealized +0.6%
ARMK ARAMARK 0.0%
Value ($000) $1,703 Shares 52,375 Est. Cost $24.47 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value ($000) $1,696 Shares 61,308 Est. Cost $21.79 Unrealized +13.9%
KEY KEYCORP 0.0%
Value ($000) $1,690 Shares 106,887 Est. Cost $13.42 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,681 Shares 140,761 Est. Cost $12.69 Unrealized -13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,676 Shares 13,317 Est. Cost $96.02 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,670 Shares 25,947 Est. Cost $50.63 Unrealized +22.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,653 Shares 55,777 Est. Cost $26.00 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $1,644 Shares 44,358 Est. Cost $38.84 Unrealized -10.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,629 Shares 30,492 Est. Cost $34.37 Unrealized +35.8%
KMX CARMAX INC 0.0%
Value ($000) $1,587 Shares 18,219 Est. Cost $83.49 Unrealized -9.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,585 Shares 34,255 Est. Cost $32.83 Unrealized +31.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,583 Shares 5,841 Est. Cost $321.30 Unrealized -25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,561 Shares 29,406 Est. Cost $28.26 Unrealized +60.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,541 Shares 11,173 Est. Cost $104.41 Unrealized +30.8%
ACM AECOM 0.0%
Value ($000) $1,536 Shares 15,661 Est. Cost $83.82 Unrealized +5.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,529 Shares 29,464 Est. Cost $51.38 Unrealized -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,500 Shares 6,671 Est. Cost $127.76 Unrealized +28.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,493 Shares 66,638 Est. Cost $14.77 Unrealized +45.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,490 Shares 114,984 Est. Cost $10.54 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,489 Shares 22,145 Est. Cost $56.92 Unrealized +4.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,488 Shares 14,175 Est. Cost $108.06 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,488 Shares 8,563 Est. Cost $146.73 Unrealized +13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,481 Shares 38,971 Est. Cost $19.20 Unrealized +69.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,475 Shares 22,490 Est. Cost $62.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,475 Shares 29,834 Est. Cost $51.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,468 Shares 31,105 Est. Cost $29.08 Unrealized +50.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,434 Shares 17,288 Est. Cost $53.60 Unrealized +27.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,432 Shares 30,829 Est. Cost $40.87 Unrealized +27.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,424 Shares 20,620 Est. Cost $92.86 Unrealized -31.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,422 Shares 43,580 Est. Cost $21.11 Unrealized +42.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,421 Shares 26,625 Est. Cost $44.02 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,408 Shares 38,001 Est. Cost $27.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,397 Shares 10,373 Est. Cost $86.17 Unrealized +45.4%
AES AES CORP 0.0%
Value ($000) $1,362 Shares 75,962 Est. Cost $10.72 Unrealized +42.0%
PODD INSULET CORP 0.0%
Value ($000) $1,360 Shares 7,932 Est. Cost $188.08 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,357 Shares 13,539 Est. Cost $70.17 Unrealized +16.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,347 Shares 44,363 Est. Cost $39.50 Unrealized -25.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,344 Shares 38,514 Est. Cost $32.56 Unrealized -8.6%
FFIV F5 INC 0.0%
Value ($000) $1,332 Shares 7,028 Est. Cost $138.52 Unrealized +33.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,328 Shares 4,555 Est. Cost $188.01 Unrealized +40.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,325 Shares 8,606 Est. Cost $103.16 Unrealized +43.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,324 Shares 12,714 Est. Cost $64.24 Unrealized +56.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,320 Shares 58,036 Est. Cost $23.34 Unrealized -15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,316 Shares 26,171 Est. Cost $50.77 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,315 Shares 49,243 Est. Cost $52.65 Unrealized -40.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,304 Shares 50,675 Est. Cost $27.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,293 Shares 7,089 Est. Cost $114.46 Unrealized +43.2%
CUBE CUBESMART 0.0%
Value ($000) $1,288 Shares 28,485 Est. Cost $36.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,279 Shares 31,509 Est. Cost $21.38 Unrealized +60.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,277 Shares 4,809 Est. Cost $133.44 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,270 Shares 14,197 Est. Cost $52.92 Unrealized +50.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,270 Shares 18,038 Est. Cost $83.21 Unrealized -14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,264 Shares 6,350 Est. Cost $225.29 Unrealized -16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,255 Shares 2,169 Est. Cost $175.41 Unrealized -4.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,254 Shares 10,776 Est. Cost $88.69 Unrealized +35.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,247 Shares 21,896 Est. Cost $79.38 Unrealized -24.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,241 Shares 5,402 Est. Cost $243.89 Unrealized -7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,235 Shares 24,690 Est. Cost $55.24 Unrealized -23.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,228 Shares 3,059 Est. Cost $190.09 Unrealized +88.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,223 Shares 14,443 Est. Cost $51.85 Unrealized +48.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,220 Shares 37,582 Est. Cost $21.87 Unrealized +37.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,216 Shares 17,565 Est. Cost $52.95 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,216 Shares 19,879 Est. Cost $199.93 Unrealized -67.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,213 Shares 5,364 Est. Cost $268.30 Unrealized -13.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 311,946 Est. Cost $4.56 Unrealized
CATALENT INC 0.0%
Value ($000) $1,189 Shares 21,070 Est. Cost $81.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,187 Shares 37,973 Est. Cost $34.62 Unrealized -14.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,183 Shares 11,572 Est. Cost $118.49 Unrealized -17.9%
APA APA CORPORATION 0.0%
Value ($000) $1,172 Shares 34,089 Est. Cost $37.54 Unrealized -22.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,169 Shares 24,913 Est. Cost $25.37 Unrealized +60.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,159 Shares 44,269 Est. Cost $14.78 Unrealized +69.4%
ONON ON HLDG AG 0.0%
Value ($000) $1,149 Shares 32,470 Est. Cost $30.07 Unrealized +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,142 Shares 57,991 Est. Cost $17.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,138 Shares 8,338 Est. Cost $59.95 Unrealized +82.4%
UAE ISHARES TR 0.0%
Value ($000) $1,136 Shares 76,822 Est. Cost $14.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,133 Shares 31,226 Est. Cost $102.40 Unrealized -65.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,133 Shares 14,998 Est. Cost $61.47 Unrealized +22.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,125 Shares 12,663 Est. Cost $86.56 Unrealized -12.5%
DAYFORCE INC 0.0%
Value ($000) $1,114 Shares 16,827 Est. Cost $88.76 Unrealized -23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,113 Shares 30,050 Est. Cost $45.85 Unrealized -20.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,111 Shares 6,043 Est. Cost $179.99 Unrealized +5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,104 Shares 18,288 Est. Cost $50.69 Unrealized +2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,093 Shares 13,786 Est. Cost $60.28 Unrealized +32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,085 Shares 38,615 Est. Cost $23.98 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,085 Shares 24,814 Est. Cost $95.82 Unrealized -54.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,085 Shares 6,037 Est. Cost $135.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,046 Shares 19,011 Est. Cost $39.81 Unrealized +38.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,044 Shares 13,718 Est. Cost $76.32 Unrealized -2.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,044 Shares 21,121 Est. Cost $49.23 Unrealized +7.2%
PATH UIPATH INC 0.0%
Value ($000) $1,016 Shares 44,820 Est. Cost $16.53 Unrealized +41.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,014 Shares 22,809 Est. Cost $37.62 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,005 Shares 31,735 Est. Cost $34.15 Unrealized
TOST TOAST INC 0.0%
Value ($000) $997 Shares 40,028 Est. Cost $18.88 Unrealized +9.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $996 Shares 12,564 Est. Cost $57.50 Unrealized +40.1%
LEA LEAR CORP 0.0%
Value ($000) $992 Shares 6,845 Est. Cost $139.15 Unrealized -7.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $988 Shares 49,093 Est. Cost $10.95 Unrealized +28.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $986 Shares 4,794 Est. Cost $205.72 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $977 Shares 4,454 Est. Cost $327.61 Unrealized -30.1%
NNN NNN REIT INC 0.0%
Value ($000) $976 Shares 22,845 Est. Cost $43.30 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $964 Shares 13,405 Est. Cost $58.09 Unrealized +11.6%
BWA BORGWARNER INC 0.0%
Value ($000) $959 Shares 27,617 Est. Cost $35.36 Unrealized -9.9%
ETSY ETSY INC 0.0%
Value ($000) $952 Shares 13,856 Est. Cost $145.30 Unrealized -50.6%
ROKU ROKU INC 0.0%
Value ($000) $935 Shares 14,342 Est. Cost $148.83 Unrealized -47.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $933 Shares 9,138 Est. Cost $99.96 Unrealized -7.0%
COHR COHERENT CORP 0.0%
Value ($000) $931 Shares 15,355 Est. Cost $54.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $927 Shares 19,370 Est. Cost $45.36 Unrealized -10.8%
FMC FMC CORP 0.0%
Value ($000) $924 Shares 14,501 Est. Cost $76.19 Unrealized -30.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $917 Shares 18,796 Est. Cost $49.76 Unrealized +9.4%
STAG STAG INDL INC 0.0%
Value ($000) $903 Shares 23,503 Est. Cost $32.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $892 Shares 6,462 Est. Cost $68.42 Unrealized +75.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $889 Shares 5,171 Est. Cost $210.61 Unrealized -21.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $888 Shares 16,896 Est. Cost $41.42 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $874 Shares 18,788 Est. Cost $68.40 Unrealized -35.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $873 Shares 2,523 Est. Cost $390.99 Unrealized -15.9%
HAS HASBRO INC 0.0%
Value ($000) $871 Shares 15,406 Est. Cost $68.91 Unrealized -31.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $868 Shares 40,470 Est. Cost $19.63 Unrealized +3.1%
WIX WIX COM LTD 0.0%
Value ($000) $863 Shares 6,278 Est. Cost $83.69 Unrealized +57.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $860 Shares 36,656 Est. Cost $18.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $859 Shares 34,470 Est. Cost $32.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $854 Shares 7,094 Est. Cost $138.03 Unrealized -11.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $831 Shares 75,874 Est. Cost $42.84 Unrealized -66.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $828 Shares 103,095 Est. Cost $15.24 Unrealized -52.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $828 Shares 5,186 Est. Cost $111.80 Unrealized +25.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $803 Shares 24,922 Est. Cost $30.50 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $801 Shares 8,623 Est. Cost $92.89 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $793 Shares 27,605 Est. Cost $23.23 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $784 Shares 11,752 Est. Cost $57.48 Unrealized +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $781 Shares 13,650 Est. Cost $100.79 Unrealized -38.6%
QAT ISHARES TR 0.0%
Value ($000) $769 Shares 43,616 Est. Cost $18.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $766 Shares 3,391 Est. Cost $159.09 Unrealized +33.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $758 Shares 11,037 Est. Cost $239.48 Unrealized -70.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $746 Shares 11,230 Est. Cost $58.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $733 Shares 3,436 Est. Cost $205.81 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $732 Shares 21,795 Est. Cost $31.69 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $732 Shares 12,810 Est. Cost $67.83 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $726 Shares 29,889 Est. Cost $22.43 Unrealized +24.9%
IOT SAMSARA INC 0.0%
Value ($000) $725 Shares 19,172 Est. Cost $34.02 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $696 Shares 4,556 Est. Cost $115.11 Unrealized +17.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $694 Shares 58,954 Est. Cost $33.95 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $689 Shares 22,559 Est. Cost $31.47 Unrealized -10.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $680 Shares 48,058 Est. Cost $20.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $674 Shares 10,902 Est. Cost $63.29 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $655 Shares 56,314 Est. Cost $11.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $624 Shares 7,688 Est. Cost $80.91 Unrealized -5.1%
SKECHERS U S A INC 0.0%
Value ($000) $613 Shares 10,001 Est. Cost $62.34 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $606 Shares 27,937 Est. Cost $21.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $592 Shares 19,930 Est. Cost $25.66 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $585 Shares 18,011 Est. Cost $39.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $583 Shares 20,257 Est. Cost $59.75 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $566 Shares 15,789 Est. Cost $34.05 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $544 Shares 6,293 Est. Cost $95.63 Unrealized -14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $540 Shares 18,501 Est. Cost $45.81 Unrealized -35.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $526 Shares 19,517 Est. Cost $28.90 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $508 Shares 19,041 Est. Cost $23.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $506 Shares 31,300 Est. Cost $25.82 Unrealized -45.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $498 Shares 13,665 Est. Cost $61.74 Unrealized
FOX FOX CORP 0.0%
Value ($000) $492 Shares 17,190 Est. Cost $31.83 Unrealized -14.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $473 Shares 27,070 Est. Cost $15.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $471 Shares 27,344 Est. Cost $12.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $463 Shares 28,681 Est. Cost $23.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $459 Shares 28,044 Est. Cost $15.45 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $459 Shares 19,090 Est. Cost $33.04 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $455 Shares 7,281 Est. Cost $61.64 Unrealized -2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $452 Shares 30,616 Est. Cost $16.53 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $448 Shares 8,127 Est. Cost $31.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $437 Shares 3,779 Est. Cost $92.34 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $436 Shares 12,004 Est. Cost $39.46 Unrealized -6.1%
SKT TANGER INC 0.0%
Value ($000) $430 Shares 14,548 Est. Cost $18.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $423 Shares 17,339 Est. Cost $22.49 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $422 Shares 23,899 Est. Cost $9.07 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value ($000) $416 Shares 9,809 Est. Cost $37.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $398 Shares 10,153 Est. Cost $43.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $390 Shares 24,897 Est. Cost $20.60 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $375 Shares 12,712 Est. Cost $29.50 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $372 Shares 3,589 Est. Cost $132.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 3,325 Est. Cost $119.16 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $356 Shares 6,573 Est. Cost $137.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $354 Shares 5,638 Est. Cost $64.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $349 Shares 13,323 Est. Cost $41.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $347 Shares 38,501 Est. Cost $9.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $343 Shares 14,207 Est. Cost $25.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $338 Shares 45,810 Est. Cost $18.38 Unrealized -56.7%
SITE CTRS CORP 0.0%
Value ($000) $327 Shares 22,335 Est. Cost $11.84 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $302 Shares 15,980 Est. Cost $25.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $299 Shares 21,530 Est. Cost $32.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $299 Shares 26,804 Est. Cost $13.37 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $274 Shares 12,036 Est. Cost $22.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $270 Shares 11,015 Est. Cost $25.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $260 Shares 27,057 Est. Cost $8.95 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $246 Shares 15,962 Est. Cost $24.35 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $237 Shares 13,742 Est. Cost $17.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $235 Shares 1,613 Est. Cost $133.36 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $216 Shares 8,393 Est. Cost $25.34 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $211 Shares 12,395 Est. Cost $13.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $211 Shares 5,295 Est. Cost $39.47 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $195 Shares 25,075 Est. Cost $12.35 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $183 Shares 18,059 Est. Cost $7.54 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $180 Shares 14,062 Est. Cost $10.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $179 Shares 11,161 Est. Cost $30.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $179 Shares 38,053 Est. Cost $17.15 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $158 Shares 10,389 Est. Cost $15.71 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $150 Shares 18,325 Est. Cost $6.00 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $146 Shares 10,524 Est. Cost $14.58 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $132 Shares 11,463 Est. Cost $14.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $117 Shares 16,641 Est. Cost $14.19 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $112 Shares 23,384 Est. Cost $13.38 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $108 Shares 16,689 Est. Cost $28.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $103 Shares 15,880 Est. Cost $6.48 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $100 Shares 21,348 Est. Cost $11.27 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $96 Shares 16,329 Est. Cost $4.91 Unrealized
NIO NIO INC 0.0%
Value ($000) $64 Shares 14,259 Est. Cost $32.61 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $33 Shares 13,222 Est. Cost $2.34 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $23 Shares 10,120 Est. Cost $1.45 Unrealized