NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $15,106,594 (100.0% shares, 0.0% debt)

Holdings (756)

VTI VANGUARD INDEX FDS 7.0%
Value ($000) $1,055,114 Shares 3,944,205 Est. Cost $202.37 Unrealized
XLV SELECT SECTOR SPDR TR 5.1%
Value ($000) $774,094 Shares 5,311,108 Est. Cost $124.14 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $710,602 Shares 1,589,891 Est. Cost $169.30 Unrealized +146.5%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $633,556 Shares 1,164,154 Est. Cost $379.75 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $622,347 Shares 5,037,613 Est. Cost $93.90 Unrealized +7.6%
KOKU DBX ETF TR 3.8%
Value ($000) $579,907 Shares 6,090,176 Est. Cost $66.28 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $562,606 Shares 2,671,190 Est. Cost $121.66 Unrealized +52.2%
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $508,944 Shares 2,249,677 Est. Cost $121.24 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $366,093 Shares 1,894,402 Est. Cost $136.22 Unrealized +34.9%
QYLD GLOBAL X FDS 2.2%
Value ($000) $326,899 Shares 18,500,242 Est. Cost $17.10 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $268,181 Shares 167,036 Est. Cost $77.69 Unrealized +77.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $257,055 Shares 1,411,227 Est. Cost $127.87 Unrealized +30.9%
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $246,757 Shares 3,222,214 Est. Cost $72.14 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $226,509 Shares 413,920 Est. Cost $421.71 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $205,378 Shares 410,649 Est. Cost $407.28 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $197,375 Shares 391,446 Est. Cost $262.33 Unrealized +84.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $194,729 Shares 215,080 Est. Cost $257.93 Unrealized +206.6%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $183,181 Shares 382,335 Est. Cost $363.91 Unrealized
XYLD GLOBAL X FDS 1.2%
Value ($000) $182,619 Shares 4,516,919 Est. Cost $40.70 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $143,668 Shares 783,272 Est. Cost $117.12 Unrealized +44.2%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $130,088 Shares 332,595 Est. Cost $391.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $123,972 Shares 243,436 Est. Cost $369.87 Unrealized +27.9%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $118,044 Shares 204,727 Est. Cost $385.47 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $108,655 Shares 127,831 Est. Cost $455.68 Unrealized +69.8%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $105,543 Shares 236,643 Est. Cost $365.90 Unrealized +15.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $100,001 Shares 494,417 Est. Cost $135.20 Unrealized +39.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $99,089 Shares 419,885 Est. Cost $129.38 Unrealized +63.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $95,754 Shares 492,712 Est. Cost $165.99 Unrealized +11.5%
TSLA TESLA INC 0.6%
Value ($000) $95,711 Shares 483,684 Est. Cost $222.49 Unrealized -21.4%
INTU INTUIT 0.6%
Value ($000) $88,025 Shares 133,938 Est. Cost $485.59 Unrealized +26.5%
LAM RESEARCH CORP 0.6%
Value ($000) $85,565 Shares 80,354 Est. Cost $837.58 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $85,269 Shares 517,035 Est. Cost $136.73 Unrealized +15.0%
V VISA INC 0.5%
Value ($000) $82,886 Shares 315,791 Est. Cost $164.56 Unrealized +64.6%
WMT WALMART INC 0.5%
Value ($000) $75,461 Shares 1,114,480 Est. Cost $54.94 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $73,927 Shares 285,090 Est. Cost $224.25 Unrealized +9.0%
LIN LINDE PLC 0.5%
Value ($000) $72,327 Shares 164,826 Est. Cost $342.20 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $72,038 Shares 444,101 Est. Cost $115.73 Unrealized +39.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $71,182 Shares 311,844 Est. Cost $185.21 Unrealized +12.1%
BLD TOPBUILD CORP 0.5%
Value ($000) $70,936 Shares 184,121 Est. Cost $304.64 Unrealized +33.8%
NFLX NETFLIX INC 0.4%
Value ($000) $64,486 Shares 95,552 Est. Cost $38.11 Unrealized +63.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $64,345 Shares 558,939 Est. Cost $64.92 Unrealized +69.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $63,067 Shares 155,033 Est. Cost $220.29 Unrealized +85.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $58,658 Shares 190,604 Est. Cost $208.63 Unrealized +41.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $57,706 Shares 289,716 Est. Cost $106.44 Unrealized +71.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $55,703 Shares 1,400,624 Est. Cost $32.01 Unrealized +15.1%
ADBE ADOBE INC 0.3%
Value ($000) $51,551 Shares 92,795 Est. Cost $414.42 Unrealized +16.8%
NOW SERVICENOW INC 0.3%
Value ($000) $50,869 Shares 64,664 Est. Cost $109.21 Unrealized +34.4%
ORCL ORACLE CORP 0.3%
Value ($000) $49,622 Shares 351,431 Est. Cost $57.88 Unrealized +111.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $48,936 Shares 50,556 Est. Cost $87.96 Unrealized +74.9%
HD HOME DEPOT INC 0.3%
Value ($000) $48,703 Shares 141,481 Est. Cost $195.03 Unrealized +68.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $46,345 Shares 238,243 Est. Cost $125.07 Unrealized +40.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $45,499 Shares 103,135 Est. Cost $197.88 Unrealized +128.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $44,992 Shares 307,830 Est. Cost $134.86 Unrealized +4.9%
PEP PEPSICO INC 0.3%
Value ($000) $44,875 Shares 272,086 Est. Cost $122.51 Unrealized +32.5%
USSG DBX ETF TR 0.3%
Value ($000) $41,544 Shares 813,000 Est. Cost $51.10 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $40,459 Shares 1,074,885 Est. Cost $39.57 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $39,559 Shares 587,191 Est. Cost $45.22 Unrealized +37.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $39,172 Shares 560,404 Est. Cost $58.63 Unrealized +18.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $38,628 Shares 813,054 Est. Cost $38.44 Unrealized +17.8%
MRK MERCK & CO INC 0.3%
Value ($000) $38,518 Shares 311,128 Est. Cost $55.14 Unrealized +120.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $38,255 Shares 290,843 Est. Cost $74.50 Unrealized +68.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $37,728 Shares 736,736 Est. Cost $45.31 Unrealized +1.7%
ABBV ABBVIE INC 0.2%
Value ($000) $37,220 Shares 217,001 Est. Cost $78.62 Unrealized +99.8%
KO COCA COLA CO 0.2%
Value ($000) $36,109 Shares 567,301 Est. Cost $41.32 Unrealized +42.5%
INTC INTEL CORP 0.2%
Value ($000) $35,393 Shares 1,142,815 Est. Cost $39.04 Unrealized -16.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $35,363 Shares 226,078 Est. Cost $90.73 Unrealized +63.6%
AME AMETEK INC 0.2%
Value ($000) $33,732 Shares 202,339 Est. Cost $101.46 Unrealized +68.4%
ETN EATON CORP PLC 0.2%
Value ($000) $33,495 Shares 106,824 Est. Cost $213.79 Unrealized +48.4%
AMGN AMGEN INC 0.2%
Value ($000) $33,324 Shares 106,655 Est. Cost $198.47 Unrealized +40.7%
KLAC KLA CORP 0.2%
Value ($000) $32,760 Shares 39,733 Est. Cost $420.33 Unrealized +73.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $31,948 Shares 199,187 Est. Cost $119.14 Unrealized +39.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,742 Shares 71,355 Est. Cost $315.28 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,739 Shares 810,502 Est. Cost $37.00 Unrealized +0.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $29,557 Shares 132,182 Est. Cost $122.05 Unrealized +73.0%
CRM SALESFORCE INC 0.2%
Value ($000) $29,368 Shares 114,228 Est. Cost $192.49 Unrealized +37.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $28,885 Shares 144,231 Est. Cost $134.20 Unrealized +50.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28,860 Shares 52,188 Est. Cost $467.47 Unrealized +21.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,817 Shares 290,228 Est. Cost $110.22 Unrealized -4.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,499 Shares 128,775 Est. Cost $152.53 Unrealized +20.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,771 Shares 151,950 Est. Cost $134.01 Unrealized +22.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,744 Shares 6,751 Est. Cost $2496.40 Unrealized +46.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,820 Shares 434,760 Est. Cost $42.59 Unrealized +33.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $25,708 Shares 228,902 Est. Cost $81.20 Unrealized +28.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $25,622 Shares 160,708 Est. Cost $131.50 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,077 Shares 51,367 Est. Cost $272.44 Unrealized +59.3%
CTAS CINTAS CORP 0.2%
Value ($000) $23,835 Shares 34,037 Est. Cost $104.78 Unrealized +60.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $23,470 Shares 78,645 Est. Cost $263.38 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,226 Shares 76,551 Est. Cost $266.74 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $23,141 Shares 59,942 Est. Cost $216.94 Unrealized +63.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $22,704 Shares 84,372 Est. Cost $179.72 Unrealized +39.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,447 Shares 21,357 Est. Cost $607.13 Unrealized +58.8%
UNP UNION PAC CORP 0.1%
Value ($000) $22,410 Shares 99,046 Est. Cost $162.74 Unrealized +38.6%
ADSK AUTODESK INC 0.1%
Value ($000) $22,202 Shares 89,724 Est. Cost $242.61 Unrealized -7.4%
ABT ABBOTT LABS 0.1%
Value ($000) $22,068 Shares 212,373 Est. Cost $66.26 Unrealized +55.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $21,927 Shares 86,041 Est. Cost $166.54 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,892 Shares 64,575 Est. Cost $106.42 Unrealized +40.5%
GE GE AEROSPACE 0.1%
Value ($000) $21,737 Shares 136,736 Est. Cost $68.22 Unrealized +131.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,415 Shares 519,276 Est. Cost $34.51 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,262 Shares 35,731 Est. Cost $297.41 Unrealized +90.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,214 Shares 84,906 Est. Cost $132.03 Unrealized +89.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,015 Shares 153,521 Est. Cost $99.30 Unrealized +32.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,852 Shares 62,599 Est. Cost $145.55 Unrealized +132.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,703 Shares 119,708 Est. Cost $107.74 Unrealized +53.9%
PFE PFIZER INC 0.1%
Value ($000) $20,645 Shares 737,858 Est. Cost $28.01 Unrealized -11.6%
NKE NIKE INC 0.1%
Value ($000) $20,587 Shares 273,142 Est. Cost $102.36 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,659 Shares 82,362 Est. Cost $160.60 Unrealized +47.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,551 Shares 177,578 Est. Cost $58.06 Unrealized +69.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,403 Shares 191,483 Est. Cost $72.56 Unrealized +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,365 Shares 13,856 Est. Cost $808.41 Unrealized +69.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,244 Shares 294,071 Est. Cost $60.61 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,152 Shares 79,214 Est. Cost $146.44 Unrealized +61.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,668 Shares 14,612 Est. Cost $508.94 Unrealized +123.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,564 Shares 202,887 Est. Cost $75.20 Unrealized +16.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,377 Shares 54,011 Est. Cost $175.28 Unrealized +90.2%
EQIX EQUINIX INC 0.1%
Value ($000) $17,800 Shares 23,526 Est. Cost $545.37 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,688 Shares 39,106 Est. Cost $239.47 Unrealized +76.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,514 Shares 247,336 Est. Cost $67.05 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,184 Shares 220,729 Est. Cost $69.12 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,134 Shares 44,714 Est. Cost $201.24 Unrealized +65.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,085 Shares 249,023 Est. Cost $61.46 Unrealized +2.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $17,012 Shares 87,847 Est. Cost $176.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,940 Shares 174,563 Est. Cost $70.81 Unrealized +25.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,889 Shares 16,514 Est. Cost $933.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,876 Shares 79,104 Est. Cost $129.84 Unrealized +56.2%
T AT&T INC 0.1%
Value ($000) $16,654 Shares 871,462 Est. Cost $15.09 Unrealized +7.1%
FAST FASTENAL CO 0.1%
Value ($000) $16,519 Shares 262,867 Est. Cost $26.78 Unrealized +21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,334 Shares 42,101 Est. Cost $425.59 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,286 Shares 224,081 Est. Cost $40.72 Unrealized +70.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,187 Shares 69,906 Est. Cost $129.85 Unrealized +75.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,186 Shares 83,268 Est. Cost $208.28 Unrealized -15.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,156 Shares 141,250 Est. Cost $60.90 Unrealized +89.5%
RTX RTX CORPORATION 0.1%
Value ($000) $15,937 Shares 158,753 Est. Cost $59.63 Unrealized +67.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,847 Shares 74,946 Est. Cost $199.69 Unrealized +13.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,344 Shares 28,318 Est. Cost $244.60 Unrealized +110.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,241 Shares 9,274 Est. Cost $981.13 Unrealized +60.9%
LOW LOWES COS INC 0.1%
Value ($000) $15,227 Shares 69,069 Est. Cost $88.24 Unrealized +150.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,137 Shares 43,190 Est. Cost $164.89 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $15,114 Shares 144,977 Est. Cost $67.26 Unrealized +41.3%
C CITIGROUP INC 0.1%
Value ($000) $14,753 Shares 232,483 Est. Cost $54.42 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,702 Shares 70,780 Est. Cost $58.91 Unrealized +227.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,689 Shares 146,548 Est. Cost $76.78 Unrealized +22.8%
MS MORGAN STANLEY 0.1%
Value ($000) $14,102 Shares 145,101 Est. Cost $47.49 Unrealized +91.2%
SOXX ISHARES TR 0.1%
Value ($000) $13,873 Shares 56,249 Est. Cost $242.87 Unrealized
BLACKROCK INC 0.1%
Value ($000) $13,767 Shares 17,486 Est. Cost $579.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,709 Shares 178,011 Est. Cost $34.12 Unrealized +114.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,985 Shares 164,977 Est. Cost $75.72 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,874 Shares 15,668 Est. Cost $556.82 Unrealized +27.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,822 Shares 174,004 Est. Cost $48.92 Unrealized +47.9%
CSX CSX CORP 0.1%
Value ($000) $12,809 Shares 382,941 Est. Cost $29.38 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,776 Shares 73,507 Est. Cost $130.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,755 Shares 60,529 Est. Cost $112.27 Unrealized +78.3%
ABNB AIRBNB INC 0.1%
Value ($000) $12,743 Shares 84,043 Est. Cost $149.09 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,678 Shares 72,298 Est. Cost $125.30 Unrealized +32.2%
BA BOEING CO 0.1%
Value ($000) $12,557 Shares 68,988 Est. Cost $247.95 Unrealized -28.1%
CB CHUBB LIMITED 0.1%
Value ($000) $12,387 Shares 48,562 Est. Cost $140.11 Unrealized +80.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,350 Shares 11,694 Est. Cost $36.31 Unrealized +90.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,332 Shares 81,237 Est. Cost $100.18 Unrealized +35.3%
QUAL ISHARES TR 0.1%
Value ($000) $12,151 Shares 71,158 Est. Cost $151.82 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,078 Shares 79,433 Est. Cost $107.57 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,974 Shares 174,679 Est. Cost $66.02 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,960 Shares 21,218 Est. Cost $390.14 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,932 Shares 25,544 Est. Cost $293.07 Unrealized +50.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,928 Shares 87,160 Est. Cost $102.97 Unrealized +26.2%
DE DEERE & CO 0.1%
Value ($000) $11,872 Shares 31,775 Est. Cost $315.10 Unrealized +20.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,819 Shares 35,931 Est. Cost $128.91 Unrealized +143.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,725 Shares 333,372 Est. Cost $27.70 Unrealized +14.3%
XHB SPDR SER TR 0.1%
Value ($000) $11,641 Shares 115,167 Est. Cost $111.59 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $11,528 Shares 218,260 Est. Cost $48.39 Unrealized +0.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,528 Shares 34,872 Est. Cost $195.47 Unrealized +71.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,489 Shares 197,978 Est. Cost $87.63 Unrealized -27.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,324 Shares 39,367 Est. Cost $181.84 Unrealized +41.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,304 Shares 81,794 Est. Cost $108.19 Unrealized +15.8%
VFC V F CORP 0.1%
Value ($000) $10,968 Shares 812,462 Est. Cost $18.20 Unrealized -27.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,944 Shares 160,615 Est. Cost $68.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,942 Shares 174,650 Est. Cost $61.22 Unrealized +1.5%
PCAR PACCAR INC 0.1%
Value ($000) $10,859 Shares 105,484 Est. Cost $65.14 Unrealized +59.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $10,779 Shares 827,851 Est. Cost $16.37 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $10,690 Shares 86,350 Est. Cost $63.17 Unrealized +86.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,638 Shares 256,160 Est. Cost $46.95 Unrealized -12.7%
FISV FISERV INC 0.1%
Value ($000) $10,587 Shares 71,037 Est. Cost $86.33 Unrealized +75.3%
TER TERADYNE INC 0.1%
Value ($000) $10,553 Shares 71,165 Est. Cost $98.34 Unrealized +28.3%
DXCM DEXCOM INC 0.1%
Value ($000) $10,531 Shares 92,878 Est. Cost $99.39 Unrealized +27.2%
EOG EOG RES INC 0.1%
Value ($000) $10,382 Shares 82,483 Est. Cost $76.64 Unrealized +59.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,330 Shares 59,588 Est. Cost $162.23 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value ($000) $10,078 Shares 42,344 Est. Cost $185.80 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,060 Shares 77,607 Est. Cost $115.45 Unrealized +19.7%
SO SOUTHERN CO 0.1%
Value ($000) $10,007 Shares 129,010 Est. Cost $43.56 Unrealized +64.8%
HYG ISHARES TR 0.1%
Value ($000) $9,977 Shares 129,337 Est. Cost $82.91 Unrealized
CPRT COPART INC 0.1%
Value ($000) $9,935 Shares 183,445 Est. Cost $41.11 Unrealized +32.8%
ROST ROSS STORES INC 0.1%
Value ($000) $9,601 Shares 66,068 Est. Cost $98.58 Unrealized +37.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,590 Shares 203,263 Est. Cost $46.13 Unrealized -0.3%
MCK MCKESSON CORP 0.1%
Value ($000) $9,576 Shares 16,396 Est. Cost $163.42 Unrealized +238.2%
DOV DOVER CORP 0.1%
Value ($000) $9,464 Shares 52,448 Est. Cost $138.81 Unrealized +26.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,458 Shares 207,643 Est. Cost $35.71 Unrealized +9.5%
WDAY WORKDAY INC 0.1%
Value ($000) $9,382 Shares 41,965 Est. Cost $200.54 Unrealized +20.1%
CME CME GROUP INC 0.1%
Value ($000) $9,268 Shares 47,139 Est. Cost $151.34 Unrealized +28.8%
BIIB BIOGEN INC 0.1%
Value ($000) $9,251 Shares 39,908 Est. Cost $265.11 Unrealized -18.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,077 Shares 153,688 Est. Cost $84.27 Unrealized -30.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,075 Shares 103,429 Est. Cost $71.05 Unrealized +16.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,005 Shares 30,147 Est. Cost $224.98 Unrealized +48.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,916 Shares 63,995 Est. Cost $121.81 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,805 Shares 37,158 Est. Cost $161.89 Unrealized +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,785 Shares 175,876 Est. Cost $48.20 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,660 Shares 162,133 Est. Cost $50.33 Unrealized +2.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,635 Shares 88,413 Est. Cost $70.33 Unrealized +28.3%
FDX FEDEX CORP 0.1%
Value ($000) $8,568 Shares 28,576 Est. Cost $216.53 Unrealized +16.3%
MCO MOODYS CORP 0.1%
Value ($000) $8,523 Shares 20,248 Est. Cost $257.35 Unrealized +52.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,456 Shares 173,990 Est. Cost $19.25 Unrealized +156.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,302 Shares 53,395 Est. Cost $134.34 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,272 Shares 194,645 Est. Cost $21.82 Unrealized +72.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,268 Shares 28,498 Est. Cost $185.10 Unrealized +53.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,252 Shares 136,916 Est. Cost $56.76 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $8,218 Shares 55,510 Est. Cost $78.92 Unrealized +87.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,217 Shares 35,160 Est. Cost $214.16 Unrealized +6.4%
MRNA MODERNA INC 0.1%
Value ($000) $8,198 Shares 69,033 Est. Cost $126.91 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,196 Shares 16,203 Est. Cost $211.03 Unrealized +150.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,180 Shares 52,637 Est. Cost $100.88 Unrealized +34.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,175 Shares 68,955 Est. Cost $82.53 Unrealized +41.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,102 Shares 16,630 Est. Cost $367.78 Unrealized +36.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,017 Shares 46,215 Est. Cost $48.71 Unrealized +268.6%
XYL XYLEM INC 0.1%
Value ($000) $7,918 Shares 58,381 Est. Cost $104.30 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,906 Shares 125,438 Est. Cost $52.97 Unrealized +17.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,905 Shares 31,787 Est. Cost $185.28 Unrealized +37.8%
KKR KKR & CO INC 0.1%
Value ($000) $7,883 Shares 74,907 Est. Cost $40.68 Unrealized +148.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,835 Shares 73,511 Est. Cost $102.28 Unrealized -9.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $7,834 Shares 59,993 Est. Cost $115.94 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,792 Shares 24,252 Est. Cost $102.90 Unrealized +211.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $7,770 Shares 153,685 Est. Cost $53.20 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,744 Shares 179,462 Est. Cost $37.85 Unrealized +0.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,728 Shares 70,154 Est. Cost $61.00 Unrealized +76.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7,715 Shares 58,032 Est. Cost $116.01 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,612 Shares 227,907 Est. Cost $28.95 Unrealized +9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,486 Shares 261,372 Est. Cost $21.65 Unrealized +20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,440 Shares 17,066 Est. Cost $306.55 Unrealized +44.8%
DDOG DATADOG INC 0.0%
Value ($000) $7,398 Shares 57,046 Est. Cost $108.00 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,355 Shares 27,285 Est. Cost $202.20 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,349 Shares 35,521 Est. Cost $149.59 Unrealized +21.9%
PSX PHILLIPS 66 0.0%
Value ($000) $7,279 Shares 51,564 Est. Cost $71.08 Unrealized +96.4%
MMM 3M CO 0.0%
Value ($000) $7,166 Shares 70,129 Est. Cost $121.82 Unrealized -22.6%
AON AON PLC 0.0%
Value ($000) $7,162 Shares 24,396 Est. Cost $197.60 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,108 Shares 45,716 Est. Cost $116.12 Unrealized +26.3%
USB US BANCORP DEL 0.0%
Value ($000) $7,101 Shares 178,861 Est. Cost $39.92 Unrealized -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,040 Shares 103,529 Est. Cost $69.82 Unrealized -5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,013 Shares 27,175 Est. Cost $200.04 Unrealized +21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,007 Shares 39,679 Est. Cost $177.52 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $6,926 Shares 200,108 Est. Cost $28.36 Unrealized +22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,896 Shares 23,065 Est. Cost $340.01 Unrealized -19.7%
SE SEA LTD 0.0%
Value ($000) $6,878 Shares 96,301 Est. Cost $113.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,860 Shares 74,266 Est. Cost $68.57 Unrealized +29.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,855 Shares 147,537 Est. Cost $36.50 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,734 Shares 30,863 Est. Cost $90.66 Unrealized +125.7%
DASH DOORDASH INC 0.0%
Value ($000) $6,718 Shares 61,755 Est. Cost $115.40 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,602 Shares 84,729 Est. Cost $75.45 Unrealized +7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,599 Shares 32,965 Est. Cost $122.52 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,597 Shares 47,652 Est. Cost $87.12 Unrealized +57.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,582 Shares 73,440 Est. Cost $32.06 Unrealized +139.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,531 Shares 48,237 Est. Cost $127.77 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,429 Shares 199,543 Est. Cost $32.98 Unrealized -1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $6,402 Shares 2,160 Est. Cost $867.32 Unrealized +237.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,290 Shares 40,128 Est. Cost $63.78 Unrealized +140.7%
AFL AFLAC INC 0.0%
Value ($000) $6,237 Shares 69,831 Est. Cost $41.66 Unrealized +99.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,152 Shares 97,530 Est. Cost $22.70 Unrealized +165.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,127 Shares 82,532 Est. Cost $47.27 Unrealized +55.9%
ASH ASHLAND INC 0.0%
Value ($000) $6,113 Shares 64,695 Est. Cost $86.44 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $6,040 Shares 481,628 Est. Cost $8.40 Unrealized +32.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,016 Shares 81,139 Est. Cost $84.22 Unrealized +0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,008 Shares 154,647 Est. Cost $40.36 Unrealized -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,979 Shares 86,234 Est. Cost $53.13 Unrealized +14.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,928 Shares 42,065 Est. Cost $55.57 Unrealized +160.0%
CRH CRH PLC 0.0%
Value ($000) $5,908 Shares 78,800 Est. Cost $78.37 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,902 Shares 39,235 Est. Cost $104.13 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5,891 Shares 140,707 Est. Cost $34.66 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,888 Shares 232,457 Est. Cost $21.86 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $5,875 Shares 26,248 Est. Cost $146.24 Unrealized +55.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,869 Shares 15,209 Est. Cost $421.55 Unrealized -3.6%
SRE SEMPRA 0.0%
Value ($000) $5,839 Shares 76,767 Est. Cost $59.18 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,834 Shares 27,175 Est. Cost $141.04 Unrealized +59.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,718 Shares 95,468 Est. Cost $42.94 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,656 Shares 27,816 Est. Cost $121.56 Unrealized +71.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,626 Shares 52,689 Est. Cost $91.38 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value ($000) $5,624 Shares 15,052 Est. Cost $303.24 Unrealized +8.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,589 Shares 32,585 Est. Cost $158.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,510 Shares 12,899 Est. Cost $285.51 Unrealized +46.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,481 Shares 82,461 Est. Cost $55.49 Unrealized +18.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,469 Shares 67,062 Est. Cost $43.11 Unrealized +71.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,465 Shares 46,289 Est. Cost $64.08 Unrealized +73.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,385 Shares 23,978 Est. Cost $183.54 Unrealized +14.0%
ANSYS INC 0.0%
Value ($000) $5,362 Shares 16,678 Est. Cost $258.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,345 Shares 70,923 Est. Cost $96.57 Unrealized -26.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,336 Shares 30,166 Est. Cost $179.40 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,327 Shares 148,435 Est. Cost $24.92 Unrealized +31.0%
MET METLIFE INC 0.0%
Value ($000) $5,309 Shares 75,643 Est. Cost $41.12 Unrealized +65.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,306 Shares 20,623 Est. Cost $202.79 Unrealized +22.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,176 Shares 6,317 Est. Cost $354.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,170 Shares 32,383 Est. Cost $91.93 Unrealized +75.6%
VTR VENTAS INC 0.0%
Value ($000) $5,160 Shares 100,659 Est. Cost $43.19 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,155 Shares 43,986 Est. Cost $74.83 Unrealized +42.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,140 Shares 7,948 Est. Cost $190.06 Unrealized +244.8%
DOW DOW INC 0.0%
Value ($000) $5,129 Shares 96,676 Est. Cost $36.56 Unrealized +40.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,063 Shares 52,596 Est. Cost $69.61 Unrealized +34.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,011 Shares 671,777 Est. Cost $12.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,995 Shares 46,691 Est. Cost $76.04 Unrealized +32.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,923 Shares 5,456 Est. Cost $439.48 Unrealized +111.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,901 Shares 170,121 Est. Cost $26.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,892 Shares 50,069 Est. Cost $97.05 Unrealized -7.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,868 Shares 36,036 Est. Cost $244.92 Unrealized -39.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,841 Shares 98,794 Est. Cost $56.20 Unrealized -16.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,823 Shares 21,701 Est. Cost $116.90 Unrealized +96.8%
MSCI MSCI INC 0.0%
Value ($000) $4,764 Shares 9,888 Est. Cost $326.95 Unrealized +48.8%
COR CENCORA INC 0.0%
Value ($000) $4,724 Shares 20,966 Est. Cost $108.38 Unrealized +110.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,688 Shares 31,279 Est. Cost $55.97 Unrealized +165.4%
HESS CORP 0.0%
Value ($000) $4,684 Shares 31,755 Est. Cost $63.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,675 Shares 16,882 Est. Cost $147.63 Unrealized +87.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,664 Shares 86,458 Est. Cost $30.82 Unrealized +75.5%
NUE NUCOR CORP 0.0%
Value ($000) $4,659 Shares 29,472 Est. Cost $67.17 Unrealized +151.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,656 Shares 35,147 Est. Cost $79.19 Unrealized +68.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,655 Shares 43,600 Est. Cost $113.20 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,641 Shares 26,548 Est. Cost $73.07 Unrealized +117.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,614 Shares 1,299,847 Est. Cost $3.34 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,598 Shares 39,306 Est. Cost $115.03 Unrealized -6.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,592 Shares 51,534 Est. Cost $77.26 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,578 Shares 230,416 Est. Cost $12.18 Unrealized +45.6%
SYY SYSCO CORP 0.0%
Value ($000) $4,555 Shares 63,807 Est. Cost $54.60 Unrealized +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,539 Shares 16,674 Est. Cost $207.61 Unrealized +16.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,441 Shares 66,990 Est. Cost $61.80 Unrealized +17.7%
HPQ HP INC 0.0%
Value ($000) $4,425 Shares 126,350 Est. Cost $18.85 Unrealized +57.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,388 Shares 69,367 Est. Cost $44.47 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,374 Shares 43,352 Est. Cost $34.38 Unrealized +168.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,351 Shares 31,551 Est. Cost $41.35 Unrealized +216.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,349 Shares 17,117 Est. Cost $133.27 Unrealized +98.4%
IT GARTNER INC 0.0%
Value ($000) $4,331 Shares 9,645 Est. Cost $165.96 Unrealized +168.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,290 Shares 2,882 Est. Cost $427.37 Unrealized +202.4%
KR KROGER CO 0.0%
Value ($000) $4,290 Shares 85,921 Est. Cost $31.54 Unrealized +64.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,290 Shares 58,866 Est. Cost $53.62 Unrealized +28.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,282 Shares 47,143 Est. Cost $39.50 Unrealized +132.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,249 Shares 57,649 Est. Cost $44.11 Unrealized +52.9%
ZS ZSCALER INC 0.0%
Value ($000) $4,194 Shares 21,823 Est. Cost $177.66 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,187 Shares 29,363 Est. Cost $98.93 Unrealized +26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,177 Shares 15,175 Est. Cost $204.96 Unrealized +28.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,160 Shares 64,506 Est. Cost $61.47 Unrealized +13.8%
GLW CORNING INC 0.0%
Value ($000) $4,154 Shares 106,916 Est. Cost $27.36 Unrealized +23.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,153 Shares 31,748 Est. Cost $83.34 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,136 Shares 51,386 Est. Cost $26.70 Unrealized +18.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,125 Shares 110,851 Est. Cost $35.59 Unrealized +0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,118 Shares 235,835 Est. Cost $12.19 Unrealized +42.9%
RACE FERRARI N V 0.0%
Value ($000) $4,041 Shares 9,895 Est. Cost $172.86 Unrealized +140.5%
KVUE KENVUE INC 0.0%
Value ($000) $4,019 Shares 221,055 Est. Cost $20.29 Unrealized -10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,913 Shares 16,101 Est. Cost $136.43 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,908 Shares 7,213 Est. Cost $253.72 Unrealized +126.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,789 Shares 30,098 Est. Cost $116.64 Unrealized +9.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,774 Shares 31,358 Est. Cost $132.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,773 Shares 62,410 Est. Cost $41.26 Unrealized +39.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,720 Shares 44,416 Est. Cost $91.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,706 Shares 41,449 Est. Cost $68.63 Unrealized +27.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,700 Shares 15,260 Est. Cost $148.21 Unrealized +59.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,678 Shares 42,481 Est. Cost $44.81 Unrealized +102.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,674 Shares 33,849 Est. Cost $113.55 Unrealized +2.1%
KSA ISHARES TR 0.0%
Value ($000) $3,659 Shares 90,083 Est. Cost $37.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,653 Shares 27,625 Est. Cost $98.24 Unrealized +36.9%
MDB MONGODB INC 0.0%
Value ($000) $3,642 Shares 14,572 Est. Cost $305.19 Unrealized +3.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,635 Shares 28,220 Est. Cost $57.37 Unrealized +89.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,611 Shares 47,104 Est. Cost $46.93 Unrealized +69.0%
QRVO QORVO INC 0.0%
Value ($000) $3,604 Shares 31,062 Est. Cost $97.18 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,604 Shares 106,688 Est. Cost $31.92 Unrealized +10.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,565 Shares 378,832 Est. Cost $6.41 Unrealized +34.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,520 Shares 5,969 Est. Cost $410.09 Unrealized +49.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,520 Shares 45,346 Est. Cost $19.51 Unrealized +286.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,518 Shares 39,219 Est. Cost $59.38 Unrealized +47.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,516 Shares 33,680 Est. Cost $209.84 Unrealized -46.5%
VST VISTRA CORP 0.0%
Value ($000) $3,510 Shares 40,818 Est. Cost $21.46 Unrealized +285.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,509 Shares 34,902 Est. Cost $49.14 Unrealized +98.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,509 Shares 19,174 Est. Cost $141.83 Unrealized +39.9%
RMD RESMED INC 0.0%
Value ($000) $3,506 Shares 18,314 Est. Cost $130.98 Unrealized +52.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,491 Shares 12,929 Est. Cost $29.61 Unrealized +76.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,486 Shares 177,847 Est. Cost $21.82 Unrealized -20.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,479 Shares 30,169 Est. Cost $86.35 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,464 Shares 73,077 Est. Cost $22.94 Unrealized +105.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,463 Shares 465,447 Est. Cost $14.46 Unrealized -44.6%
EBAY EBAY INC. 0.0%
Value ($000) $3,447 Shares 64,174 Est. Cost $40.72 Unrealized +24.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,432 Shares 44,011 Est. Cost $70.16 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,411 Shares 18,557 Est. Cost $118.47 Unrealized +55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,378 Shares 159,588 Est. Cost $11.84 Unrealized +48.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,344 Shares 12,755 Est. Cost $161.08 Unrealized +57.1%
WAB WABTEC 0.0%
Value ($000) $3,288 Shares 20,806 Est. Cost $76.29 Unrealized +107.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,288 Shares 19,779 Est. Cost $126.94 Unrealized +33.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,283 Shares 20,149 Est. Cost $93.59 Unrealized +63.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,262 Shares 167,604 Est. Cost $17.47 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,256 Shares 34,040 Est. Cost $63.56 Unrealized +36.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,246 Shares 73,645 Est. Cost $34.07 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,242 Shares 180,325 Est. Cost $14.16 Unrealized +19.9%
EIX EDISON INTL 0.0%
Value ($000) $3,239 Shares 45,104 Est. Cost $51.14 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,205 Shares 23,437 Est. Cost $94.80 Unrealized +54.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,176 Shares 24,664 Est. Cost $68.52 Unrealized +65.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,164 Shares 40,328 Est. Cost $58.83 Unrealized +30.6%
UDR UDR INC 0.0%
Value ($000) $3,163 Shares 76,861 Est. Cost $32.99 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,148 Shares 32,556 Est. Cost $138.29 Unrealized -21.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,103 Shares 68,645 Est. Cost $42.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,094 Shares 29,842 Est. Cost $68.92 Unrealized +50.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,080 Shares 28,781 Est. Cost $36.39 Unrealized +41.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,071 Shares 28,861 Est. Cost $219.06 Unrealized -42.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,055 Shares 55,503 Est. Cost $68.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,037 Shares 81,724 Est. Cost $32.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,023 Shares 40,798 Est. Cost $47.31 Unrealized +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,993 Shares 45,950 Est. Cost $82.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,966 Shares 9,006 Est. Cost $222.35 Unrealized +58.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,946 Shares 19,463 Est. Cost $131.69 Unrealized +5.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,935 Shares 38,740 Est. Cost $48.95 Unrealized +12.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,927 Shares 26,826 Est. Cost $85.18 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,916 Shares 22,579 Est. Cost $134.77 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,910 Shares 79,753 Est. Cost $23.43 Unrealized +46.4%
NVR NVR INC 0.0%
Value ($000) $2,906 Shares 383 Est. Cost $3721.45 Unrealized +105.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,889 Shares 29,382 Est. Cost $101.64 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,871 Shares 26,078 Est. Cost $31.90 Unrealized +251.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,862 Shares 74,993 Est. Cost $22.33 Unrealized +85.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2,860 Shares 29,955 Est. Cost $75.18 Unrealized +26.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,851 Shares 34,425 Est. Cost $76.29 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,842 Shares 22,992 Est. Cost $70.28 Unrealized +71.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,836 Shares 31,480 Est. Cost $84.35 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,834 Shares 29,762 Est. Cost $114.73 Unrealized -22.9%
SNAP SNAP INC 0.0%
Value ($000) $2,819 Shares 169,705 Est. Cost $20.70 Unrealized -30.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,818 Shares 46,771 Est. Cost $49.53 Unrealized +19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,802 Shares 21,021 Est. Cost $76.47 Unrealized +70.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,771 Shares 46,818 Est. Cost $174.74 Unrealized -64.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,761 Shares 19,961 Est. Cost $86.39 Unrealized +63.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,742 Shares 55,559 Est. Cost $42.85 Unrealized +20.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,732 Shares 12,119 Est. Cost $153.46 Unrealized +42.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,722 Shares 13,815 Est. Cost $147.62 Unrealized +30.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,717 Shares 57,579 Est. Cost $30.85 Unrealized +36.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,715 Shares 27,228 Est. Cost $142.82 Unrealized -18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,682 Shares 29,998 Est. Cost $44.89 Unrealized +91.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,679 Shares 24,136 Est. Cost $82.89 Unrealized +27.2%
STT STATE STR CORP 0.0%
Value ($000) $2,641 Shares 35,692 Est. Cost $72.53 Unrealized -2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,638 Shares 42,419 Est. Cost $48.90 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,577 Shares 44,438 Est. Cost $63.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,543 Shares 1,846 Est. Cost $144.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,540 Shares 13,980 Est. Cost $133.58 Unrealized +34.0%
STE STERIS PLC 0.0%
Value ($000) $2,517 Shares 11,466 Est. Cost $155.37 Unrealized +37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,499 Shares 20,025 Est. Cost $89.90 Unrealized +29.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,494 Shares 87,831 Est. Cost $25.67 Unrealized +14.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,489 Shares 21,334 Est. Cost $84.78 Unrealized +32.2%
APTIV PLC 0.0%
Value ($000) $2,483 Shares 35,264 Est. Cost $93.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,482 Shares 8,888 Est. Cost $193.19 Unrealized +40.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,467 Shares 8,383 Est. Cost $204.73 Unrealized +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 4,903 Est. Cost $326.83 Unrealized +41.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,463 Shares 12,547 Est. Cost $218.92 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,452 Shares 43,230 Est. Cost $55.33 Unrealized -0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,441 Shares 63,793 Est. Cost $28.05 Unrealized +29.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,412 Shares 1,531 Est. Cost $1146.24 Unrealized +35.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,407 Shares 15,637 Est. Cost $78.69 Unrealized +83.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,401 Shares 23,250 Est. Cost $76.60 Unrealized +17.2%
PPL PPL CORP 0.0%
Value ($000) $2,397 Shares 86,696 Est. Cost $23.72 Unrealized +12.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,388 Shares 5,894 Est. Cost $273.60 Unrealized +44.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,342 Shares 30,749 Est. Cost $65.93 Unrealized +16.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,321 Shares 87,011 Est. Cost $18.49 Unrealized +41.8%
TTC TORO CO 0.0%
Value ($000) $2,312 Shares 24,725 Est. Cost $109.62 Unrealized -19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,303 Shares 35,864 Est. Cost $57.88 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,298 Shares 6,287 Est. Cost $239.73 Unrealized +60.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,296 Shares 38,577 Est. Cost $42.38 Unrealized +35.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,294 Shares 74,037 Est. Cost $23.17 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,293 Shares 32,329 Est. Cost $68.65 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $2,293 Shares 7,903 Est. Cost $222.32 Unrealized +43.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,285 Shares 19,351 Est. Cost $74.71 Unrealized +50.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,281 Shares 24,477 Est. Cost $60.64 Unrealized +44.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,276 Shares 27,105 Est. Cost $78.60 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,273 Shares 36,924 Est. Cost $80.74 Unrealized -30.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,272 Shares 17,548 Est. Cost $33.46 Unrealized +288.8%
BALL BALL CORP 0.0%
Value ($000) $2,244 Shares 37,381 Est. Cost $71.01 Unrealized -7.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,242 Shares 30,939 Est. Cost $57.49 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,241 Shares 170,057 Est. Cost $10.49 Unrealized +19.7%
AMCOR PLC 0.0%
Value ($000) $2,236 Shares 228,582 Est. Cost $9.79 Unrealized -6.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,229 Shares 12,536 Est. Cost $193.71 Unrealized -8.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,218 Shares 31,193 Est. Cost $57.66 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value ($000) $2,213 Shares 55,639 Est. Cost $28.58 Unrealized +32.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,206 Shares 117,850 Est. Cost $30.02 Unrealized -48.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,206 Shares 15,790 Est. Cost $72.51 Unrealized +82.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,189 Shares 15,005 Est. Cost $67.63 Unrealized +103.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,176 Shares 133,877 Est. Cost $12.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,155 Shares 107,527 Est. Cost $13.24 Unrealized +36.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,147 Shares 27,370 Est. Cost $47.65 Unrealized +60.3%
CPAY CORPAY INC 0.0%
Value ($000) $2,136 Shares 8,017 Est. Cost $286.94 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,121 Shares 12,470 Est. Cost $118.60 Unrealized +47.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,111 Shares 13,951 Est. Cost $83.78 Unrealized +72.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,106 Shares 4,078 Est. Cost $242.05 Unrealized +105.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,102 Shares 16,681 Est. Cost $126.64 Unrealized -3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,094 Shares 15,345 Est. Cost $116.16 Unrealized +13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,093 Shares 7,413 Est. Cost $115.89 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,079 Shares 6,993 Est. Cost $204.05 Unrealized +66.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,076 Shares 5,686 Est. Cost $367.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,058 Shares 9,413 Est. Cost $149.25 Unrealized +44.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,052 Shares 14,689 Est. Cost $101.57 Unrealized +13.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,045 Shares 27,536 Est. Cost $48.04 Unrealized +56.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,033 Shares 9,991 Est. Cost $199.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,033 Shares 8,421 Est. Cost $277.82 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,017 Shares 3,771 Est. Cost $213.59 Unrealized +127.0%
COO COOPER COS INC 0.0%
Value ($000) $2,017 Shares 23,108 Est. Cost $96.65 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,015 Shares 14,719 Est. Cost $108.67 Unrealized +22.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,013 Shares 60,165 Est. Cost $63.97 Unrealized -44.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,010 Shares 14,519 Est. Cost $111.44 Unrealized +52.3%
POOL POOL CORP 0.0%
Value ($000) $2,003 Shares 6,518 Est. Cost $217.81 Unrealized +62.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,999 Shares 49,956 Est. Cost $31.21 Unrealized +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,995 Shares 1,185 Est. Cost $816.63 Unrealized +103.5%
ARMK ARAMARK 0.0%
Value ($000) $1,990 Shares 58,484 Est. Cost $25.24 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,978 Shares 163,430 Est. Cost $45.34 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,966 Shares 23,324 Est. Cost $56.01 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,960 Shares 25,171 Est. Cost $31.54 Unrealized +139.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,952 Shares 93,681 Est. Cost $9.47 Unrealized +89.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,952 Shares 34,155 Est. Cost $61.33 Unrealized -9.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,952 Shares 5,122 Est. Cost $231.06 Unrealized +59.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,948 Shares 22,686 Est. Cost $51.36 Unrealized +73.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,945 Shares 53,972 Est. Cost $28.39 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,938 Shares 4,747 Est. Cost $365.43 Unrealized +14.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,932 Shares 67,384 Est. Cost $22.72 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,918 Shares 6,716 Est. Cost $239.52 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,915 Shares 43,277 Est. Cost $53.07 Unrealized -14.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,912 Shares 35,743 Est. Cost $149.25 Unrealized -62.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,910 Shares 10,462 Est. Cost $95.10 Unrealized +83.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,904 Shares 24,228 Est. Cost $28.43 Unrealized +79.5%
WSO WATSCO INC 0.0%
Value ($000) $1,880 Shares 4,059 Est. Cost $344.68 Unrealized +32.6%
KELLANOVA 0.0%
Value ($000) $1,860 Shares 32,253 Est. Cost $47.60 Unrealized +18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,845 Shares 5,972 Est. Cost $237.52 Unrealized +28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,837 Shares 11,136 Est. Cost $111.23 Unrealized +40.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,830 Shares 7,419 Est. Cost $197.76 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,829 Shares 22,220 Est. Cost $89.45 Unrealized -6.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,811 Shares 10,424 Est. Cost $76.76 Unrealized +125.6%
NI NISOURCE INC 0.0%
Value ($000) $1,806 Shares 62,682 Est. Cost $21.91 Unrealized +22.9%
EQT EQT CORP 0.0%
Value ($000) $1,805 Shares 48,798 Est. Cost $38.79 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value ($000) $1,796 Shares 8,926 Est. Cost $152.62 Unrealized +39.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,794 Shares 7,477 Est. Cost $202.88 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,769 Shares 34,764 Est. Cost $37.96 Unrealized +25.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,766 Shares 21,218 Est. Cost $57.19 Unrealized +35.7%
OKTA OKTA INC 0.0%
Value ($000) $1,764 Shares 18,843 Est. Cost $141.75 Unrealized -33.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,764 Shares 13,076 Est. Cost $132.74 Unrealized +13.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,750 Shares 18,669 Est. Cost $57.69 Unrealized +63.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,726 Shares 21,608 Est. Cost $127.29 Unrealized -35.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,720 Shares 2,342 Est. Cost $177.58 Unrealized +15.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,718 Shares 35,212 Est. Cost $33.17 Unrealized +36.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,715 Shares 68,652 Est. Cost $14.99 Unrealized +48.3%
MAS MASCO CORP 0.0%
Value ($000) $1,697 Shares 25,448 Est. Cost $38.50 Unrealized +78.0%
TRU TRANSUNION 0.0%
Value ($000) $1,691 Shares 22,803 Est. Cost $69.78 Unrealized +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,682 Shares 5,280 Est. Cost $243.89 Unrealized +8.5%
L LOEWS CORP 0.0%
Value ($000) $1,679 Shares 22,470 Est. Cost $48.34 Unrealized +56.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,679 Shares 79,212 Est. Cost $21.06 Unrealized +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,671 Shares 26,660 Est. Cost $50.93 Unrealized +21.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,654 Shares 23,018 Est. Cost $62.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,645 Shares 6,294 Est. Cost $189.40 Unrealized +38.8%
PODD INSULET CORP 0.0%
Value ($000) $1,635 Shares 8,101 Est. Cost $187.92 Unrealized -4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,633 Shares 22,035 Est. Cost $36.50 Unrealized +104.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,630 Shares 57,356 Est. Cost $26.03 Unrealized +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,621 Shares 8,614 Est. Cost $185.46 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,612 Shares 14,973 Est. Cost $77.16 Unrealized +43.5%
GGG GRACO INC 0.0%
Value ($000) $1,603 Shares 20,217 Est. Cost $68.43 Unrealized +19.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,601 Shares 28,626 Est. Cost $46.27 Unrealized +24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,593 Shares 11,574 Est. Cost $105.54 Unrealized +29.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,581 Shares 38,694 Est. Cost $19.20 Unrealized +96.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,572 Shares 6,779 Est. Cost $214.08 Unrealized +15.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,567 Shares 8,825 Est. Cost $104.79 Unrealized +60.9%
JBL JABIL INC 0.0%
Value ($000) $1,564 Shares 14,377 Est. Cost $110.30 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,553 Shares 9,707 Est. Cost $130.32 Unrealized +26.4%
KEY KEYCORP 0.0%
Value ($000) $1,535 Shares 108,050 Est. Cost $13.42 Unrealized -0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,527 Shares 143,626 Est. Cost $12.64 Unrealized -19.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,521 Shares 14,508 Est. Cost $108.01 Unrealized -2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,517 Shares 13,913 Est. Cost $96.45 Unrealized +10.1%
WESTROCK CO 0.0%
Value ($000) $1,512 Shares 30,081 Est. Cost $51.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,504 Shares 30,440 Est. Cost $28.85 Unrealized +58.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,483 Shares 6,904 Est. Cost $130.22 Unrealized +54.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,465 Shares 31,257 Est. Cost $51.32 Unrealized -1.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,462 Shares 8,934 Est. Cost $163.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,460 Shares 8,793 Est. Cost $147.14 Unrealized +10.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,457 Shares 27,499 Est. Cost $44.20 Unrealized +12.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,453 Shares 13,704 Est. Cost $67.24 Unrealized +57.2%
AES AES CORP 0.0%
Value ($000) $1,443 Shares 82,129 Est. Cost $11.23 Unrealized +55.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,435 Shares 39,365 Est. Cost $28.10 Unrealized
ACM AECOM 0.0%
Value ($000) $1,421 Shares 16,124 Est. Cost $83.99 Unrealized +6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,415 Shares 62,297 Est. Cost $12.78 Unrealized +53.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,411 Shares 16,778 Est. Cost $81.34 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,384 Shares 14,494 Est. Cost $124.97 Unrealized -7.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,381 Shares 22,785 Est. Cost $78.49 Unrealized -27.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,379 Shares 30,825 Est. Cost $40.87 Unrealized +12.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,369 Shares 31,167 Est. Cost $39.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,367 Shares 30,262 Est. Cost $36.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,363 Shares 18,580 Est. Cost $83.27 Unrealized -13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,358 Shares 4,966 Est. Cost $137.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,344 Shares 13,722 Est. Cost $70.47 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,313 Shares 7,101 Est. Cost $114.46 Unrealized +53.6%
FOXA FOX CORP 0.0%
Value ($000) $1,311 Shares 38,143 Est. Cost $34.62 Unrealized -7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,308 Shares 18,251 Est. Cost $83.09 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,302 Shares 31,306 Est. Cost $34.58 Unrealized +22.7%
APA APA CORPORATION 0.0%
Value ($000) $1,302 Shares 44,226 Est. Cost $35.54 Unrealized -18.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,289 Shares 6,850 Est. Cost $249.92 Unrealized -14.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,287 Shares 32,443 Est. Cost $21.82 Unrealized +68.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,287 Shares 44,241 Est. Cost $21.23 Unrealized +35.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,285 Shares 21,872 Est. Cost $60.21 Unrealized -5.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,260 Shares 32,470 Est. Cost $30.07 Unrealized +21.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,258 Shares 28,217 Est. Cost $50.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,256 Shares 26,062 Est. Cost $48.89 Unrealized -2.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,252 Shares 10,599 Est. Cost $86.91 Unrealized +39.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,244 Shares 27,984 Est. Cost $29.08 Unrealized +43.7%
FFIV F5 INC 0.0%
Value ($000) $1,239 Shares 7,193 Est. Cost $139.36 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,233 Shares 5,969 Est. Cost $319.26 Unrealized -29.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,225 Shares 44,450 Est. Cost $14.78 Unrealized +72.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,216 Shares 10,254 Est. Cost $104.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,216 Shares 46,101 Est. Cost $39.06 Unrealized -29.0%
CATALENT INC 0.0%
Value ($000) $1,206 Shares 21,447 Est. Cost $81.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,204 Shares 14,718 Est. Cost $53.95 Unrealized +52.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,203 Shares 39,450 Est. Cost $32.54 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,200 Shares 13,613 Est. Cost $76.32 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,182 Shares 20,809 Est. Cost $193.63 Unrealized -69.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,177 Shares 7,017 Est. Cost $162.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,159 Shares 4,706 Est. Cost $190.00 Unrealized +31.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,158 Shares 5,506 Est. Cost $266.70 Unrealized -22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,157 Shares 33,781 Est. Cost $34.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,155 Shares 86,102 Est. Cost $39.00 Unrealized -73.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,149 Shares 30,773 Est. Cost $45.64 Unrealized -18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,147 Shares 22,557 Est. Cost $56.88 Unrealized -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,135 Shares 59,540 Est. Cost $17.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,134 Shares 3,130 Est. Cost $194.21 Unrealized +91.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,119 Shares 24,282 Est. Cost $46.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,110 Shares 39,318 Est. Cost $28.68 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,110 Shares 27,635 Est. Cost $26.91 Unrealized +52.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,103 Shares 6,483 Est. Cost $138.07 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,099 Shares 38,038 Est. Cost $21.95 Unrealized +30.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,087 Shares 25,159 Est. Cost $56.00 Unrealized -19.7%
TOST TOAST INC 0.0%
Value ($000) $1,067 Shares 41,399 Est. Cost $19.06 Unrealized +26.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,065 Shares 12,955 Est. Cost $86.50 Unrealized -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,056 Shares 23,367 Est. Cost $37.72 Unrealized +11.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,054 Shares 104,074 Est. Cost $10.54 Unrealized +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,052 Shares 11,751 Est. Cost $118.12 Unrealized -20.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,051 Shares 14,124 Est. Cost $60.73 Unrealized +30.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,049 Shares 8,530 Est. Cost $61.19 Unrealized +87.6%
UAE ISHARES TR 0.0%
Value ($000) $1,048 Shares 76,222 Est. Cost $14.46 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,046 Shares 4,346 Est. Cost $170.48 Unrealized +23.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,044 Shares 24,515 Est. Cost $43.25 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,025 Shares 19,225 Est. Cost $50.76 Unrealized +2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,022 Shares 25,707 Est. Cost $93.80 Unrealized -59.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,011 Shares 17,712 Est. Cost $54.13 Unrealized +39.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $993 Shares 9,831 Est. Cost $99.52 Unrealized -5.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $980 Shares 15,286 Est. Cost $61.64 Unrealized +14.2%
WIX WIX COM LTD 0.0%
Value ($000) $979 Shares 6,155 Est. Cost $83.69 Unrealized +71.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $978 Shares 19,600 Est. Cost $40.05 Unrealized +19.3%
SKECHERS U S A INC 0.0%
Value ($000) $974 Shares 14,091 Est. Cost $64.31 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $969 Shares 24,808 Est. Cost $55.24 Unrealized -21.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $967 Shares 18,289 Est. Cost $60.70 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $963 Shares 31,705 Est. Cost $101.32 Unrealized -69.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $961 Shares 14,804 Est. Cost $52.29 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $959 Shares 20,211 Est. Cost $45.51 Unrealized +7.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $946 Shares 37,044 Est. Cost $31.55 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $943 Shares 57,981 Est. Cost $47.94 Unrealized -55.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 6,602 Est. Cost $117.24 Unrealized -1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $915 Shares 4,564 Est. Cost $324.54 Unrealized -38.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $909 Shares 39,377 Est. Cost $19.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $907 Shares 25,163 Est. Cost $32.90 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $907 Shares 58,917 Est. Cost $23.26 Unrealized -23.0%
ROKU ROKU INC 0.0%
Value ($000) $898 Shares 14,988 Est. Cost $144.94 Unrealized -59.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $892 Shares 21,114 Est. Cost $91.98 Unrealized -40.2%
DVA DAVITA INC 0.0%
Value ($000) $889 Shares 6,418 Est. Cost $68.42 Unrealized +101.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $889 Shares 13,740 Est. Cost $58.27 Unrealized +12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $886 Shares 39,632 Est. Cost $23.93 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $883 Shares 6,172 Est. Cost $225.29 Unrealized -24.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $873 Shares 29,970 Est. Cost $23.55 Unrealized +16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $859 Shares 18,520 Est. Cost $49.76 Unrealized -11.6%
DAYFORCE INC 0.0%
Value ($000) $857 Shares 17,284 Est. Cost $87.92 Unrealized -35.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $853 Shares 13,770 Est. Cost $67.42 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $850 Shares 51,585 Est. Cost $20.11 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $850 Shares 17,891 Est. Cost $41.75 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $835 Shares 4,636 Est. Cost $233.67 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value ($000) $834 Shares 14,144 Est. Cost $143.65 Unrealized -55.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $827 Shares 41,890 Est. Cost $19.62 Unrealized -1.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $822 Shares 5,410 Est. Cost $113.34 Unrealized +31.5%
IOT SAMSARA INC 0.0%
Value ($000) $816 Shares 24,217 Est. Cost $34.12 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $779 Shares 6,182 Est. Cost $179.46 Unrealized -12.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $755 Shares 12,752 Est. Cost $58.36 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $728 Shares 43,116 Est. Cost $18.87 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $714 Shares 11,900 Est. Cost $57.54 Unrealized +9.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $712 Shares 24,100 Est. Cost $31.29 Unrealized -8.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 3,554 Est. Cost $205.57 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $702 Shares 22,495 Est. Cost $31.67 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $697 Shares 5,290 Est. Cost $209.35 Unrealized -26.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $689 Shares 66,343 Est. Cost $31.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $680 Shares 6,293 Est. Cost $95.63 Unrealized +4.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $672 Shares 30,030 Est. Cost $21.59 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $671 Shares 4,631 Est. Cost $115.64 Unrealized +28.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $661 Shares 103,095 Est. Cost $15.24 Unrealized -54.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $660 Shares 2,418 Est. Cost $390.99 Unrealized -25.6%
PATH UIPATH INC 0.0%
Value ($000) $649 Shares 51,156 Est. Cost $16.62 Unrealized +4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $643 Shares 23,207 Est. Cost $23.93 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $630 Shares 56,314 Est. Cost $11.82 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $611 Shares 10,612 Est. Cost $50.67 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $581 Shares 25,540 Est. Cost $26.11 Unrealized
FOX FOX CORP 0.0%
Value ($000) $570 Shares 17,810 Est. Cost $31.75 Unrealized -6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $566 Shares 30,183 Est. Cost $23.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $561 Shares 21,354 Est. Cost $58.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $554 Shares 16,930 Est. Cost $33.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 19,344 Est. Cost $44.99 Unrealized -40.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $506 Shares 32,873 Est. Cost $16.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $484 Shares 6,124 Est. Cost $80.91 Unrealized -2.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $484 Shares 19,281 Est. Cost $22.75 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $480 Shares 8,483 Est. Cost $32.74 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $479 Shares 31,300 Est. Cost $25.82 Unrealized -39.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $473 Shares 20,446 Est. Cost $32.39 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $453 Shares 12,498 Est. Cost $39.18 Unrealized -17.6%
MAC MACERICH CO 0.0%
Value ($000) $447 Shares 28,949 Est. Cost $12.99 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $444 Shares 14,255 Est. Cost $60.48 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $440 Shares 6,708 Est. Cost $135.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $438 Shares 30,141 Est. Cost $15.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 29,054 Est. Cost $15.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $430 Shares 4,308 Est. Cost $93.27 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $425 Shares 26,752 Est. Cost $20.27 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $421 Shares 3,859 Est. Cost $131.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $417 Shares 9,927 Est. Cost $37.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $410 Shares 6,059 Est. Cost $65.09 Unrealized
SKT TANGER INC 0.0%
Value ($000) $403 Shares 14,879 Est. Cost $18.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $384 Shares 9,315 Est. Cost $43.83 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $382 Shares 15,244 Est. Cost $25.44 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $378 Shares 41,402 Est. Cost $9.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $359 Shares 13,658 Est. Cost $41.47 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $348 Shares 24,006 Est. Cost $12.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $334 Shares 8,117 Est. Cost $42.12 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $331 Shares 17,051 Est. Cost $25.21 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $329 Shares 7,281 Est. Cost $61.64 Unrealized -15.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $308 Shares 23,136 Est. Cost $30.96 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $303 Shares 55,645 Est. Cost $5.34 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $301 Shares 28,775 Est. Cost $13.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $292 Shares 11,848 Est. Cost $25.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 3,223 Est. Cost $92.89 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $273 Shares 14,770 Est. Cost $17.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $245 Shares 29,032 Est. Cost $8.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 2,687 Est. Cost $94.41 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $239 Shares 13,336 Est. Cost $13.58 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $235 Shares 1,092 Est. Cost $205.72 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $223 Shares 9,020 Est. Cost $25.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $219 Shares 15,915 Est. Cost $24.35 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $209 Shares 6,046 Est. Cost $34.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $195 Shares 26,518 Est. Cost $12.08 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $191 Shares 11,984 Est. Cost $14.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $189 Shares 15,209 Est. Cost $10.78 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $187 Shares 43,396 Est. Cost $15.57 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $180 Shares 19,228 Est. Cost $7.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $180 Shares 11,808 Est. Cost $29.43 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $168 Shares 13,575 Est. Cost $13.89 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $163 Shares 10,152 Est. Cost $16.10 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $154 Shares 10,271 Est. Cost $15.71 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $145 Shares 17,489 Est. Cost $6.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $141 Shares 10,058 Est. Cost $14.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $129 Shares 17,847 Est. Cost $13.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $111 Shares 24,761 Est. Cost $12.89 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $106 Shares 10,966 Est. Cost $9.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $105 Shares 22,598 Est. Cost $10.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $99 Shares 16,459 Est. Cost $6.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $85 Shares 17,658 Est. Cost $27.28 Unrealized
NIO NIO INC 0.0%
Value ($000) $83 Shares 19,859 Est. Cost $24.59 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $56 Shares 10,872 Est. Cost $5.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $53 Shares 18,175 Est. Cost $4.71 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $44 Shares 14,281 Est. Cost $2.40 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $36 Shares 10,128 Est. Cost $3.59 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 10,084 Est. Cost $2.55 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $20 Shares 13,282 Est. Cost $1.47 Unrealized