NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $15,792,505 (100.0% shares, 0.0% debt)

Holdings (749)

VTI VANGUARD INDEX FDS 7.1%
Value ($000) $1,116,841 Shares 3,944,205 Est. Cost $202.37 Unrealized
XLV SELECT SECTOR SPDR TR 4.8%
Value ($000) $754,596 Shares 4,899,336 Est. Cost $124.14 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $717,050 Shares 3,077,469 Est. Cost $134.90 Unrealized +64.5%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $667,945 Shares 1,164,154 Est. Cost $379.75 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $653,480 Shares 1,518,662 Est. Cost $169.30 Unrealized +149.9%
KOKU DBX ETF TR 3.9%
Value ($000) $612,053 Shares 6,073,163 Est. Cost $66.28 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $605,731 Shares 4,987,907 Est. Cost $93.90 Unrealized +25.7%
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $439,209 Shares 1,945,469 Est. Cost $121.24 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $375,191 Shares 650,447 Est. Cost $478.11 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $373,817 Shares 2,006,209 Est. Cost $138.80 Unrealized +31.5%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $322,290 Shares 660,336 Est. Cost $416.18 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $290,509 Shares 1,684,108 Est. Cost $150.04 Unrealized +5.3%
META META PLATFORMS INC 1.5%
Value ($000) $238,440 Shares 416,532 Est. Cost $277.37 Unrealized +84.6%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $216,687 Shares 410,649 Est. Cost $407.28 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $214,816 Shares 1,295,245 Est. Cost $127.87 Unrealized +30.4%
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $197,547 Shares 2,380,083 Est. Cost $72.14 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $153,074 Shares 172,782 Est. Cost $257.93 Unrealized +245.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $142,142 Shares 243,111 Est. Cost $369.87 Unrealized +48.2%
GOOG ALPHABET INC 0.9%
Value ($000) $136,675 Shares 817,485 Est. Cost $119.26 Unrealized +41.1%
TSLA TESLA INC 0.9%
Value ($000) $135,645 Shares 518,463 Est. Cost $222.86 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $135,474 Shares 262,232 Est. Cost $378.00 Unrealized +29.6%
WMT WALMART INC 0.8%
Value ($000) $125,594 Shares 1,555,343 Est. Cost $59.91 Unrealized +21.0%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $120,076 Shares 204,727 Est. Cost $385.47 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $113,202 Shares 127,692 Est. Cost $455.68 Unrealized +89.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $109,592 Shares 519,736 Est. Cost $138.59 Unrealized +47.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $108,687 Shares 541,161 Est. Cost $168.86 Unrealized +17.2%
NFLX NETFLIX INC 0.6%
Value ($000) $96,400 Shares 135,914 Est. Cost $46.66 Unrealized +43.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $86,767 Shares 500,962 Est. Cost $136.73 Unrealized +20.1%
V VISA INC 0.5%
Value ($000) $85,259 Shares 310,089 Est. Cost $164.56 Unrealized +62.7%
USSG DBX ETF TR 0.5%
Value ($000) $83,954 Shares 1,576,000 Est. Cost $52.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $83,377 Shares 508,151 Est. Cost $120.29 Unrealized +26.3%
LIN LINDE PLC 0.5%
Value ($000) $81,940 Shares 171,833 Est. Cost $346.51 Unrealized +29.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $77,512 Shares 275,479 Est. Cost $224.25 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $73,441 Shares 159,565 Est. Cost $226.59 Unrealized +95.1%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $71,431 Shares 168,820 Est. Cost $391.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $70,730 Shares 260,966 Est. Cost $226.92 Unrealized +21.8%
AZO AUTOZONE INC 0.4%
Value ($000) $70,488 Shares 22,377 Est. Cost $2857.59 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $69,468 Shares 343,815 Est. Cost $129.38 Unrealized +56.4%
QYLD GLOBAL X FDS 0.4%
Value ($000) $69,451 Shares 3,849,837 Est. Cost $17.10 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $68,936 Shares 207,990 Est. Cost $256.33 Unrealized +17.5%
XYLD GLOBAL X FDS 0.4%
Value ($000) $68,562 Shares 1,652,108 Est. Cost $40.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $68,061 Shares 383,743 Est. Cost $147.65 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $66,270 Shares 565,351 Est. Cost $65.43 Unrealized +68.2%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $61,823 Shares 1,110,525 Est. Cost $47.85 Unrealized +10.5%
ORCL ORACLE CORP 0.4%
Value ($000) $60,621 Shares 355,759 Est. Cost $58.92 Unrealized +142.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $55,624 Shares 327,103 Est. Cost $113.84 Unrealized +50.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,568 Shares 259,319 Est. Cost $130.59 Unrealized +47.8%
ADBE ADOBE INC 0.3%
Value ($000) $51,643 Shares 99,740 Est. Cost $423.76 Unrealized +29.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $51,316 Shares 103,921 Est. Cost $197.88 Unrealized +133.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $51,251 Shares 222,667 Est. Cost $185.21 Unrealized +18.9%
PEP PEPSICO INC 0.3%
Value ($000) $50,086 Shares 294,534 Est. Cost $125.58 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $49,958 Shares 308,271 Est. Cost $134.86 Unrealized +13.2%
BLD TOPBUILD CORP 0.3%
Value ($000) $48,748 Shares 119,830 Est. Cost $304.64 Unrealized +32.4%
HD HOME DEPOT INC 0.3%
Value ($000) $48,558 Shares 119,837 Est. Cost $195.03 Unrealized +80.8%
INTU INTUIT 0.3%
Value ($000) $46,617 Shares 75,067 Est. Cost $485.59 Unrealized +30.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $46,610 Shares 875,804 Est. Cost $39.04 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $45,593 Shares 175,343 Est. Cost $145.36 Unrealized +35.6%
ABBV ABBVIE INC 0.3%
Value ($000) $43,374 Shares 219,637 Est. Cost $79.82 Unrealized +123.9%
KO COCA COLA CO 0.3%
Value ($000) $41,409 Shares 576,244 Est. Cost $41.69 Unrealized +57.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $41,231 Shares 258,580 Est. Cost $139.92 Unrealized +9.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $40,571 Shares 1,022,467 Est. Cost $32.01 Unrealized +21.1%
LAM RESEARCH CORP 0.2%
Value ($000) $39,178 Shares 48,007 Est. Cost $837.58 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $38,512 Shares 591,045 Est. Cost $45.22 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,805 Shares 76,953 Est. Cost $326.21 Unrealized +42.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $37,744 Shares 523,352 Est. Cost $58.63 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,454 Shares 233,153 Est. Cost $117.19 Unrealized +29.4%
AMGN AMGEN INC 0.2%
Value ($000) $37,128 Shares 115,229 Est. Cost $207.01 Unrealized +51.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $36,161 Shares 348,676 Est. Cost $79.39 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,071 Shares 863,565 Est. Cost $37.05 Unrealized +1.9%
MRK MERCK & CO INC 0.2%
Value ($000) $36,030 Shares 317,278 Est. Cost $56.26 Unrealized +100.8%
COHR COHERENT CORP 0.2%
Value ($000) $35,677 Shares 401,270 Est. Cost $73.39 Unrealized +1.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,901 Shares 169,129 Est. Cost $139.43 Unrealized +34.4%
NOW SERVICENOW INC 0.2%
Value ($000) $34,738 Shares 38,840 Est. Cost $109.21 Unrealized +50.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $34,605 Shares 132,341 Est. Cost $122.05 Unrealized +98.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $33,620 Shares 228,290 Est. Cost $90.73 Unrealized +54.3%
INTC INTEL CORP 0.2%
Value ($000) $33,049 Shares 1,408,749 Est. Cost $36.37 Unrealized -31.6%
KLAC KLA CORP 0.2%
Value ($000) $32,859 Shares 42,431 Est. Cost $442.89 Unrealized +75.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $32,203 Shares 52,060 Est. Cost $467.47 Unrealized +26.0%
CRM SALESFORCE INC 0.2%
Value ($000) $31,871 Shares 116,440 Est. Cost $193.66 Unrealized +31.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,188 Shares 7,167 Est. Cost $2571.72 Unrealized +47.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $30,034 Shares 237,837 Est. Cost $82.58 Unrealized +43.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28,731 Shares 138,994 Est. Cost $155.16 Unrealized +21.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,387 Shares 295,117 Est. Cost $109.90 Unrealized -17.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $27,501 Shares 77,801 Est. Cost $267.64 Unrealized +20.6%
CTAS CINTAS CORP 0.2%
Value ($000) $27,094 Shares 131,599 Est. Cost $168.61 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $26,987 Shares 122,071 Est. Cost $109.31 Unrealized +72.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $26,649 Shares 87,515 Est. Cost $168.23 Unrealized +58.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26,382 Shares 58,676 Est. Cost $216.94 Unrealized +89.3%
ADSK AUTODESK INC 0.2%
Value ($000) $26,276 Shares 95,384 Est. Cost $243.15 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,748 Shares 55,363 Est. Cost $287.45 Unrealized +67.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $25,647 Shares 108,229 Est. Cost $210.87 Unrealized +11.9%
GE GE AEROSPACE 0.2%
Value ($000) $25,615 Shares 135,833 Est. Cost $68.22 Unrealized +146.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $25,576 Shares 128,802 Est. Cost $197.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $24,682 Shares 89,190 Est. Cost $167.71 Unrealized +51.1%
ABT ABBOTT LABS 0.2%
Value ($000) $24,620 Shares 215,947 Est. Cost $66.93 Unrealized +60.0%
UNP UNION PAC CORP 0.2%
Value ($000) $24,578 Shares 99,718 Est. Cost $162.74 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $24,488 Shares 433,496 Est. Cost $42.59 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $24,485 Shares 64,152 Est. Cost $263.38 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24,471 Shares 23,278 Est. Cost $648.36 Unrealized +70.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $24,289 Shares 51,699 Est. Cost $391.35 Unrealized +9.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $24,178 Shares 61,817 Est. Cost $145.55 Unrealized +132.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24,033 Shares 70,314 Est. Cost $111.47 Unrealized +51.0%
AME AMETEK INC 0.2%
Value ($000) $23,882 Shares 139,083 Est. Cost $101.46 Unrealized +63.0%
VFC V F CORP 0.2%
Value ($000) $23,861 Shares 1,196,033 Est. Cost $17.73 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,800 Shares 529,940 Est. Cost $34.59 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,521 Shares 193,747 Est. Cost $73.00 Unrealized +50.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,468 Shares 240,721 Est. Cost $70.26 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,215 Shares 96,724 Est. Cost $187.94 Unrealized +29.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $22,803 Shares 82,021 Est. Cost $132.03 Unrealized +98.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $22,656 Shares 270,234 Est. Cost $62.37 Unrealized +17.2%
NKE NIKE INC 0.1%
Value ($000) $21,869 Shares 247,391 Est. Cost $102.36 Unrealized -25.7%
PFE PFIZER INC 0.1%
Value ($000) $21,703 Shares 749,940 Est. Cost $27.99 Unrealized -4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $21,675 Shares 24,419 Est. Cost $554.48 Unrealized +43.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,099 Shares 286,404 Est. Cost $60.61 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,095 Shares 249,553 Est. Cost $67.05 Unrealized +11.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,982 Shares 178,508 Est. Cost $58.06 Unrealized +94.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,883 Shares 13,925 Est. Cost $808.41 Unrealized +73.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,875 Shares 14,627 Est. Cost $508.94 Unrealized +126.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $20,823 Shares 10,148 Est. Cost $1058.76 Unrealized +77.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,966 Shares 55,267 Est. Cost $179.04 Unrealized +90.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,953 Shares 39,402 Est. Cost $319.69 Unrealized +67.8%
T AT&T INC 0.1%
Value ($000) $19,759 Shares 898,114 Est. Cost $15.20 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,743 Shares 84,895 Est. Cost $208.33 Unrealized +1.2%
RTX RTX CORPORATION 0.1%
Value ($000) $19,556 Shares 161,404 Est. Cost $60.47 Unrealized +83.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,541 Shares 39,468 Est. Cost $239.47 Unrealized +98.4%
FAST FASTENAL CO 0.1%
Value ($000) $19,501 Shares 273,052 Est. Cost $27.01 Unrealized +21.9%
WELL WELLTOWER INC 0.1%
Value ($000) $19,356 Shares 151,185 Est. Cost $69.17 Unrealized +64.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,209 Shares 70,831 Est. Cost $131.35 Unrealized +86.6%
LOW LOWES COS INC 0.1%
Value ($000) $18,896 Shares 69,764 Est. Cost $89.71 Unrealized +163.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $18,503 Shares 42,276 Est. Cost $425.59 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,288 Shares 227,773 Est. Cost $75.64 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,266 Shares 71,982 Est. Cost $61.50 Unrealized +248.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,733 Shares 46,202 Est. Cost $179.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,211 Shares 149,275 Est. Cost $77.31 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,085 Shares 227,314 Est. Cost $41.14 Unrealized +71.1%
BLACKROCK INC 0.1%
Value ($000) $17,057 Shares 17,964 Est. Cost $589.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,995 Shares 163,710 Est. Cost $70.81 Unrealized +39.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,990 Shares 20,390 Est. Cost $914.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $16,697 Shares 106,239 Est. Cost $119.14 Unrealized +30.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,643 Shares 213,293 Est. Cost $86.13 Unrealized -22.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,515 Shares 79,554 Est. Cost $129.84 Unrealized +57.3%
MS MORGAN STANLEY 0.1%
Value ($000) $15,480 Shares 148,506 Est. Cost $48.63 Unrealized +99.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,345 Shares 183,113 Est. Cost $35.37 Unrealized +122.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,337 Shares 26,236 Est. Cost $298.96 Unrealized +72.7%
C CITIGROUP INC 0.1%
Value ($000) $14,904 Shares 238,087 Est. Cost $54.54 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,861 Shares 141,160 Est. Cost $60.90 Unrealized +72.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,847 Shares 16,059 Est. Cost $564.04 Unrealized +51.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $14,838 Shares 40,777 Est. Cost $186.15 Unrealized +64.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,826 Shares 28,511 Est. Cost $244.60 Unrealized +112.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,742 Shares 163,744 Est. Cost $75.72 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value ($000) $14,399 Shares 227,039 Est. Cost $48.65 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,360 Shares 12,470 Est. Cost $38.62 Unrealized +90.2%
CSX CSX CORP 0.1%
Value ($000) $14,342 Shares 415,337 Est. Cost $29.68 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,926 Shares 62,424 Est. Cost $115.45 Unrealized +87.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,889 Shares 55,868 Est. Cost $146.44 Unrealized +56.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,849 Shares 35,625 Est. Cost $128.91 Unrealized +166.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,802 Shares 81,657 Est. Cost $100.18 Unrealized +47.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,776 Shares 49,119 Est. Cost $208.67 Unrealized +36.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $13,730 Shares 872,865 Est. Cost $16.33 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $13,722 Shares 47,583 Est. Cost $140.11 Unrealized +93.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,572 Shares 262,312 Est. Cost $46.87 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,414 Shares 77,240 Est. Cost $132.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,210 Shares 31,654 Est. Cost $315.10 Unrealized +17.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,195 Shares 81,538 Est. Cost $108.59 Unrealized +35.3%
FISV FISERV INC 0.1%
Value ($000) $13,192 Shares 73,431 Est. Cost $88.90 Unrealized +85.6%
BX BLACKSTONE INC 0.1%
Value ($000) $13,183 Shares 86,090 Est. Cost $63.17 Unrealized +111.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,147 Shares 181,062 Est. Cost $66.26 Unrealized +9.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,083 Shares 73,164 Est. Cost $125.94 Unrealized +42.6%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $13,028 Shares 346,480 Est. Cost $39.57 Unrealized -3.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,974 Shares 160,615 Est. Cost $68.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,848 Shares 23,089 Est. Cost $402.65 Unrealized +35.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,657 Shares 350,121 Est. Cost $28.01 Unrealized +21.9%
SE SEA LTD 0.1%
Value ($000) $12,418 Shares 131,719 Est. Cost $108.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,371 Shares 272,959 Est. Cost $45.22 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12,226 Shares 35,291 Est. Cost $197.12 Unrealized +69.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,204 Shares 85,772 Est. Cost $109.39 Unrealized +22.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,194 Shares 186,735 Est. Cost $51.15 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,031 Shares 88,239 Est. Cost $103.19 Unrealized +16.8%
SO SOUTHERN CO 0.1%
Value ($000) $12,003 Shares 133,097 Est. Cost $44.73 Unrealized +82.5%
ZTS ZOETIS INC 0.1%
Value ($000) $11,858 Shares 60,694 Est. Cost $162.58 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,649 Shares 78,458 Est. Cost $115.67 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,648 Shares 179,727 Est. Cost $49.42 Unrealized +30.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,619 Shares 113,243 Est. Cost $72.95 Unrealized +27.5%
ABNB AIRBNB INC 0.1%
Value ($000) $11,615 Shares 91,593 Est. Cost $147.49 Unrealized -12.1%
HYG ISHARES TR 0.1%
Value ($000) $11,568 Shares 144,057 Est. Cost $82.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $11,432 Shares 147,420 Est. Cost $57.58 Unrealized +18.6%
PCAR PACCAR INC 0.1%
Value ($000) $11,318 Shares 114,696 Est. Cost $67.32 Unrealized +37.0%
ECL ECOLAB INC 0.1%
Value ($000) $11,033 Shares 43,212 Est. Cost $186.91 Unrealized +29.0%
SOXX ISHARES TR 0.1%
Value ($000) $10,975 Shares 47,594 Est. Cost $242.87 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $10,939 Shares 44,755 Est. Cost $202.76 Unrealized +16.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,895 Shares 213,467 Est. Cost $35.98 Unrealized +26.5%
CME CME GROUP INC 0.1%
Value ($000) $10,757 Shares 48,751 Est. Cost $152.83 Unrealized +28.5%
BA BOEING CO 0.1%
Value ($000) $10,691 Shares 70,319 Est. Cost $246.50 Unrealized -30.4%
ROST ROSS STORES INC 0.1%
Value ($000) $10,580 Shares 70,295 Est. Cost $101.39 Unrealized +43.3%
CPRT COPART INC 0.1%
Value ($000) $10,477 Shares 199,952 Est. Cost $42.00 Unrealized +23.6%
TER TERADYNE INC 0.1%
Value ($000) $10,439 Shares 77,947 Est. Cost $101.44 Unrealized +32.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,363 Shares 94,512 Est. Cost $72.23 Unrealized +38.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,338 Shares 16,363 Est. Cost $211.03 Unrealized +165.5%
DASH DOORDASH INC 0.1%
Value ($000) $10,140 Shares 71,046 Est. Cost $116.17 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,108 Shares 70,465 Est. Cost $123.85 Unrealized +16.3%
EOG EOG RES INC 0.1%
Value ($000) $10,095 Shares 82,122 Est. Cost $76.64 Unrealized +57.1%
KKR KKR & CO INC 0.1%
Value ($000) $10,086 Shares 77,241 Est. Cost $43.00 Unrealized +173.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,026 Shares 173,994 Est. Cost $61.22 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,017 Shares 38,224 Est. Cost $163.99 Unrealized +44.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,911 Shares 157,619 Est. Cost $83.55 Unrealized -33.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,884 Shares 73,657 Est. Cost $85.04 Unrealized +43.4%
MCO MOODYS CORP 0.1%
Value ($000) $9,876 Shares 20,809 Est. Cost $262.78 Unrealized +74.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,869 Shares 54,770 Est. Cost $103.12 Unrealized +53.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,767 Shares 24,031 Est. Cost $102.90 Unrealized +251.9%
DOV DOVER CORP 0.1%
Value ($000) $9,752 Shares 50,861 Est. Cost $138.81 Unrealized +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,547 Shares 182,993 Est. Cost $48.25 Unrealized +2.7%
MMM 3M CO 0.1%
Value ($000) $9,480 Shares 69,350 Est. Cost $121.82 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,416 Shares 251,234 Est. Cost $29.38 Unrealized +14.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9,360 Shares 69,431 Est. Cost $119.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,178 Shares 246,729 Est. Cost $22.37 Unrealized +37.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,089 Shares 17,990 Est. Cost $376.70 Unrealized +29.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,087 Shares 186,024 Est. Cost $38.07 Unrealized +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,073 Shares 59,027 Est. Cost $136.00 Unrealized +11.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,068 Shares 36,210 Est. Cost $192.68 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,059 Shares 17,155 Est. Cost $306.55 Unrealized +55.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,040 Shares 76,072 Est. Cost $34.48 Unrealized +196.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,030 Shares 271,089 Est. Cost $21.92 Unrealized +33.0%
TGT TARGET CORP 0.1%
Value ($000) $8,931 Shares 57,301 Est. Cost $80.86 Unrealized +74.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,866 Shares 29,337 Est. Cost $188.01 Unrealized +52.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,723 Shares 36,181 Est. Cost $214.54 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,715 Shares 92,859 Est. Cost $76.18 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,710 Shares 47,120 Est. Cost $117.65 Unrealized +42.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,647 Shares 173,211 Est. Cost $19.25 Unrealized +129.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,641 Shares 31,843 Est. Cost $227.13 Unrealized +16.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,625 Shares 33,826 Est. Cost $159.33 Unrealized +20.2%
EXC EXELON CORP 0.1%
Value ($000) $8,591 Shares 211,850 Est. Cost $28.77 Unrealized +24.3%
AON AON PLC 0.1%
Value ($000) $8,561 Shares 24,744 Est. Cost $199.38 Unrealized +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,560 Shares 43,095 Est. Cost $178.72 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,553 Shares 203,874 Est. Cost $46.13 Unrealized -7.5%
USB US BANCORP DEL 0.1%
Value ($000) $8,438 Shares 184,515 Est. Cost $39.95 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,368 Shares 108,423 Est. Cost $69.95 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,326 Shares 27,965 Est. Cost $201.82 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,265 Shares 36,693 Est. Cost $151.37 Unrealized +35.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,243 Shares 180,579 Est. Cost $21.82 Unrealized +91.4%
BIIB BIOGEN INC 0.1%
Value ($000) $8,238 Shares 42,500 Est. Cost $261.70 Unrealized -20.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,084 Shares 100,429 Est. Cost $24.02 Unrealized +185.3%
MCK MCKESSON CORP 0.1%
Value ($000) $8,048 Shares 16,277 Est. Cost $163.42 Unrealized +238.6%
XYL XYLEM INC 0.1%
Value ($000) $8,008 Shares 59,303 Est. Cost $104.73 Unrealized +25.7%
FDX FEDEX CORP 0.1%
Value ($000) $7,980 Shares 29,158 Est. Cost $217.82 Unrealized +29.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,973 Shares 29,756 Est. Cost $207.68 Unrealized +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,933 Shares 24,480 Est. Cost $339.80 Unrealized -1.0%
AFL AFLAC INC 0.1%
Value ($000) $7,904 Shares 70,701 Est. Cost $42.36 Unrealized +133.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,889 Shares 72,127 Est. Cost $62.21 Unrealized +68.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,741 Shares 78,378 Est. Cost $102.18 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,702 Shares 219,373 Est. Cost $32.88 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $7,692 Shares 40,323 Est. Cost $55.57 Unrealized +211.7%
CRH CRH PLC 0.0%
Value ($000) $7,533 Shares 81,222 Est. Cost $78.51 Unrealized +5.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,519 Shares 52,578 Est. Cost $146.51 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7,477 Shares 139,896 Est. Cost $34.66 Unrealized +39.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,274 Shares 31,559 Est. Cost $93.42 Unrealized +130.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,269 Shares 44,620 Est. Cost $48.71 Unrealized +236.6%
DDOG DATADOG INC 0.0%
Value ($000) $7,231 Shares 62,844 Est. Cost $108.81 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,056 Shares 47,127 Est. Cost $87.12 Unrealized +60.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,950 Shares 27,967 Est. Cost $143.64 Unrealized +62.2%
PSX PHILLIPS 66 0.0%
Value ($000) $6,915 Shares 52,603 Est. Cost $72.22 Unrealized +77.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,831 Shares 159,717 Est. Cost $40.33 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6,807 Shares 101,534 Est. Cost $97.91 Unrealized -16.1%
VTR VENTAS INC 0.0%
Value ($000) $6,767 Shares 105,514 Est. Cost $43.78 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,701 Shares 28,620 Est. Cost $124.19 Unrealized +73.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,672 Shares 88,444 Est. Cost $83.53 Unrealized -9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,602 Shares 88,660 Est. Cost $53.53 Unrealized +27.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,595 Shares 163,839 Est. Cost $52.78 Unrealized -12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,585 Shares 127,757 Est. Cost $53.02 Unrealized +4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,564 Shares 8,106 Est. Cost $200.20 Unrealized +255.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,519 Shares 90,725 Est. Cost $42.94 Unrealized +48.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,512 Shares 83,908 Est. Cost $55.72 Unrealized +23.8%
CDW CDW CORP 0.0%
Value ($000) $6,459 Shares 28,542 Est. Cost $151.97 Unrealized +43.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,428 Shares 143,349 Est. Cost $36.50 Unrealized +25.2%
SRE SEMPRA 0.0%
Value ($000) $6,416 Shares 76,724 Est. Cost $59.18 Unrealized +29.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,397 Shares 37,103 Est. Cost $129.50 Unrealized +42.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,375 Shares 47,071 Est. Cost $135.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,320 Shares 33,325 Est. Cost $94.22 Unrealized +83.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,301 Shares 69,144 Est. Cost $44.26 Unrealized +84.1%
XHB SPDR SER TR 0.0%
Value ($000) $6,292 Shares 50,510 Est. Cost $111.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,182 Shares 49,666 Est. Cost $77.26 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,123 Shares 83,612 Est. Cost $47.59 Unrealized +51.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,120 Shares 51,591 Est. Cost $97.20 Unrealized +4.9%
MET METLIFE INC 0.0%
Value ($000) $6,092 Shares 73,855 Est. Cost $41.12 Unrealized +74.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,020 Shares 39,873 Est. Cost $146.90 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,961 Shares 47,725 Est. Cost $65.56 Unrealized +72.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,960 Shares 15,316 Est. Cost $421.55 Unrealized -11.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,947 Shares 31,721 Est. Cost $57.48 Unrealized +185.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,884 Shares 101,823 Est. Cost $56.05 Unrealized -8.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,815 Shares 5,598 Est. Cost $452.61 Unrealized +111.4%
ANSYS INC 0.0%
Value ($000) $5,805 Shares 18,218 Est. Cost $263.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,735 Shares 2,951 Est. Cost $457.38 Unrealized +274.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,627 Shares 67,193 Est. Cost $96.57 Unrealized -20.7%
CMI CUMMINS INC 0.0%
Value ($000) $5,622 Shares 17,362 Est. Cost $151.51 Unrealized +90.1%
MSCI MSCI INC 0.0%
Value ($000) $5,608 Shares 9,620 Est. Cost $326.95 Unrealized +63.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,567 Shares 49,475 Est. Cost $127.52 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,534 Shares 40,984 Est. Cost $65.36 Unrealized +113.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,515 Shares 23,183 Est. Cost $183.54 Unrealized +22.4%
ASH ASHLAND INC 0.0%
Value ($000) $5,481 Shares 63,026 Est. Cost $86.44 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,475 Shares 45,208 Est. Cost $75.80 Unrealized +45.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,418 Shares 122,407 Est. Cost $36.17 Unrealized +15.3%
DOW DOW INC 0.0%
Value ($000) $5,416 Shares 99,134 Est. Cost $36.84 Unrealized +30.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,383 Shares 152,658 Est. Cost $25.16 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,291 Shares 59,314 Est. Cost $45.01 Unrealized +69.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,281 Shares 33,251 Est. Cost $178.01 Unrealized -7.6%
KVUE KENVUE INC 0.0%
Value ($000) $5,272 Shares 227,941 Est. Cost $20.27 Unrealized -3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,255 Shares 17,626 Est. Cost $137.04 Unrealized +92.6%
F FORD MTR CO 0.0%
Value ($000) $5,250 Shares 497,156 Est. Cost $8.46 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,243 Shares 237,335 Est. Cost $12.40 Unrealized +60.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,214 Shares 70,605 Est. Cost $44.84 Unrealized +46.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,198 Shares 66,007 Est. Cost $55.76 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,180 Shares 20,100 Est. Cost $202.79 Unrealized +18.5%
MRNA MODERNA INC 0.0%
Value ($000) $5,063 Shares 75,755 Est. Cost $123.79 Unrealized -25.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,047 Shares 76,486 Est. Cost $68.69 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,045 Shares 17,077 Est. Cost $209.20 Unrealized +31.4%
IT GARTNER INC 0.0%
Value ($000) $5,011 Shares 9,889 Est. Cost $173.73 Unrealized +176.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,003 Shares 48,136 Est. Cost $69.61 Unrealized +33.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,001 Shares 44,698 Est. Cost $36.32 Unrealized +172.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,992 Shares 84,911 Est. Cost $30.82 Unrealized +74.5%
VST VISTRA CORP 0.0%
Value ($000) $4,974 Shares 41,963 Est. Cost $23.17 Unrealized +263.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,957 Shares 65,845 Est. Cost $61.80 Unrealized +18.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,893 Shares 11,751 Est. Cost $383.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,881 Shares 27,141 Est. Cost $75.40 Unrealized +138.5%
SYY SYSCO CORP 0.0%
Value ($000) $4,876 Shares 62,463 Est. Cost $54.60 Unrealized +32.1%
COR CENCORA INC 0.0%
Value ($000) $4,859 Shares 21,586 Est. Cost $111.86 Unrealized +105.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,854 Shares 30,545 Est. Cost $100.70 Unrealized +43.7%
KR KROGER CO 0.0%
Value ($000) $4,845 Shares 84,559 Est. Cost $31.54 Unrealized +65.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,840 Shares 40,759 Est. Cost $114.82 Unrealized -4.9%
PCG PG&E CORP 0.0%
Value ($000) $4,811 Shares 243,367 Est. Cost $12.38 Unrealized +49.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,805 Shares 34,393 Est. Cost $79.19 Unrealized +63.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,762 Shares 48,511 Est. Cost $41.00 Unrealized +126.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,753 Shares 36,445 Est. Cost $203.28 Unrealized -39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,707 Shares 52,823 Est. Cost $26.87 Unrealized +22.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,679 Shares 46,674 Est. Cost $21.51 Unrealized +318.1%
GLW CORNING INC 0.0%
Value ($000) $4,656 Shares 103,133 Est. Cost $27.36 Unrealized +49.3%
RACE FERRARI N V 0.0%
Value ($000) $4,652 Shares 9,895 Est. Cost $172.86 Unrealized +159.4%
HUM HUMANA INC 0.0%
Value ($000) $4,651 Shares 14,685 Est. Cost $303.24 Unrealized +15.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,639 Shares 595,445 Est. Cost $12.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,589 Shares 15,616 Est. Cost $151.19 Unrealized +84.6%
RMD RESMED INC 0.0%
Value ($000) $4,588 Shares 18,794 Est. Cost $133.27 Unrealized +65.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,540 Shares 30,198 Est. Cost $69.08 Unrealized +112.5%
XYZ BLOCK INC 0.0%
Value ($000) $4,471 Shares 66,601 Est. Cost $61.57 Unrealized +4.9%
HESS CORP 0.0%
Value ($000) $4,456 Shares 32,814 Est. Cost $65.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,451 Shares 124,076 Est. Cost $18.85 Unrealized +76.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,438 Shares 42,619 Est. Cost $69.34 Unrealized +36.2%
KSA ISHARES TR 0.0%
Value ($000) $4,385 Shares 102,683 Est. Cost $38.53 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,364 Shares 146,203 Est. Cost $26.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,355 Shares 31,045 Est. Cost $83.34 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,322 Shares 15,985 Est. Cost $301.17 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,297 Shares 15,623 Est. Cost $136.43 Unrealized +90.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,268 Shares 37,155 Est. Cost $241.25 Unrealized -49.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,267 Shares 42,890 Est. Cost $44.81 Unrealized +84.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,249 Shares 31,438 Est. Cost $132.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,225 Shares 184,754 Est. Cost $21.75 Unrealized -9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,210 Shares 35,794 Est. Cost $50.58 Unrealized +111.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,210 Shares 38,723 Est. Cost $115.94 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,197 Shares 1,104,546 Est. Cost $3.34 Unrealized +2.1%
ZS ZSCALER INC 0.0%
Value ($000) $4,182 Shares 24,467 Est. Cost $178.20 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,174 Shares 64,104 Est. Cost $40.72 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,161 Shares 504,358 Est. Cost $13.95 Unrealized -44.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,125 Shares 39,900 Est. Cost $59.92 Unrealized +52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,122 Shares 38,188 Est. Cost $112.88 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,104 Shares 30,985 Est. Cost $116.80 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,099 Shares 34,576 Est. Cost $47.69 Unrealized +138.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,073 Shares 22,859 Est. Cost $121.12 Unrealized +65.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,067 Shares 52,205 Est. Cost $71.38 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,052 Shares 174,526 Est. Cost $17.59 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value ($000) $4,044 Shares 46,439 Est. Cost $51.86 Unrealized +46.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,992 Shares 7,417 Est. Cost $261.49 Unrealized +105.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,972 Shares 445,324 Est. Cost $6.98 Unrealized +45.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3,968 Shares 19,953 Est. Cost $126.94 Unrealized +40.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,942 Shares 14,685 Est. Cost $204.96 Unrealized +26.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,898 Shares 18,575 Est. Cost $141.83 Unrealized +39.4%
WAB WABTEC 0.0%
Value ($000) $3,880 Shares 21,343 Est. Cost $78.47 Unrealized +107.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,870 Shares 39,579 Est. Cost $46.93 Unrealized +80.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,865 Shares 13,285 Est. Cost $30.22 Unrealized +73.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,854 Shares 13,086 Est. Cost $163.96 Unrealized +67.7%
NVR NVR INC 0.0%
Value ($000) $3,817 Shares 389 Est. Cost $3798.70 Unrealized +129.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,815 Shares 26,577 Est. Cost $33.66 Unrealized +273.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,779 Shares 63,260 Est. Cost $41.48 Unrealized +39.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,769 Shares 51,626 Est. Cost $51.18 Unrealized +31.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,754 Shares 39,034 Est. Cost $58.83 Unrealized +43.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,745 Shares 25,304 Est. Cost $70.25 Unrealized +94.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,677 Shares 71,474 Est. Cost $43.24 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,643 Shares 20,693 Est. Cost $95.57 Unrealized +76.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,617 Shares 18,862 Est. Cost $119.56 Unrealized +55.6%
UDR UDR INC 0.0%
Value ($000) $3,609 Shares 79,606 Est. Cost $33.25 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,575 Shares 20,073 Est. Cost $132.52 Unrealized +20.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,575 Shares 27,163 Est. Cost $36.39 Unrealized +55.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,572 Shares 57,333 Est. Cost $68.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,553 Shares 50,950 Est. Cost $165.64 Unrealized -62.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,545 Shares 22,306 Est. Cost $94.80 Unrealized +50.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,521 Shares 82,188 Est. Cost $23.88 Unrealized +61.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,478 Shares 34,455 Est. Cost $85.49 Unrealized +14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,474 Shares 22,293 Est. Cost $80.08 Unrealized +74.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,449 Shares 8,632 Est. Cost $208.77 Unrealized +65.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,445 Shares 27,886 Est. Cost $86.19 Unrealized +29.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3,436 Shares 30,714 Est. Cost $75.92 Unrealized +38.3%
AA ALCOA CORP 0.0%
Value ($000) $3,416 Shares 88,533 Est. Cost $30.41 Unrealized +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,401 Shares 23,254 Est. Cost $134.84 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,384 Shares 47,430 Est. Cost $82.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,357 Shares 164,056 Est. Cost $12.02 Unrealized +52.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,354 Shares 30,351 Est. Cost $101.66 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,337 Shares 27,017 Est. Cost $57.37 Unrealized +111.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,322 Shares 42,093 Est. Cost $47.54 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,307 Shares 187,909 Est. Cost $14.23 Unrealized +12.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,300 Shares 34,146 Est. Cost $91.38 Unrealized +6.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,282 Shares 6,174 Est. Cost $413.15 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value ($000) $3,249 Shares 31,455 Est. Cost $97.37 Unrealized +15.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3,226 Shares 24,713 Est. Cost $62.01 Unrealized +47.1%
STT STATE STR CORP 0.0%
Value ($000) $3,223 Shares 36,433 Est. Cost $72.65 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,217 Shares 30,655 Est. Cost $114.20 Unrealized -15.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,211 Shares 19,048 Est. Cost $143.07 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,210 Shares 30,650 Est. Cost $69.77 Unrealized +44.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,201 Shares 83,388 Est. Cost $32.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,193 Shares 24,865 Est. Cost $83.83 Unrealized +37.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,181 Shares 31,057 Est. Cost $138.29 Unrealized -26.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,179 Shares 62,572 Est. Cost $43.52 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,174 Shares 109,257 Est. Cost $31.89 Unrealized -4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,168 Shares 30,576 Est. Cost $45.91 Unrealized +114.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,151 Shares 44,814 Est. Cost $112.60 Unrealized -19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,144 Shares 43,527 Est. Cost $49.32 Unrealized +32.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,132 Shares 28,750 Est. Cost $86.35 Unrealized +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,115 Shares 32,481 Est. Cost $63.56 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,110 Shares 12,467 Est. Cost $155.46 Unrealized +44.8%
BXP BXP INC 0.0%
Value ($000) $3,096 Shares 38,478 Est. Cost $80.17 Unrealized -17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,093 Shares 12,851 Est. Cost $218.84 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,068 Shares 14,270 Est. Cost $149.43 Unrealized +36.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,068 Shares 62,082 Est. Cost $43.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,056 Shares 90,266 Est. Cost $25.77 Unrealized +14.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,040 Shares 31,204 Est. Cost $91.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,037 Shares 44,636 Est. Cost $55.49 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,037 Shares 77,479 Est. Cost $22.77 Unrealized +58.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,024 Shares 21,799 Est. Cost $85.62 Unrealized +45.4%
NU NU HLDGS LTD 0.0%
Value ($000) $3,020 Shares 221,275 Est. Cost $13.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,963 Shares 29,720 Est. Cost $215.40 Unrealized -57.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,960 Shares 5,071 Est. Cost $334.66 Unrealized +68.2%
PPL PPL CORP 0.0%
Value ($000) $2,956 Shares 89,373 Est. Cost $23.88 Unrealized +22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,920 Shares 65,848 Est. Cost $28.42 Unrealized +40.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,910 Shares 74,396 Est. Cost $23.28 Unrealized +81.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,902 Shares 14,968 Est. Cost $113.07 Unrealized +46.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,898 Shares 35,826 Est. Cost $76.45 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,881 Shares 23,523 Est. Cost $71.28 Unrealized +60.6%
STE STERIS PLC 0.0%
Value ($000) $2,864 Shares 11,810 Est. Cost $157.58 Unrealized +46.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,815 Shares 32,185 Est. Cost $58.24 Unrealized +31.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,802 Shares 39,675 Est. Cost $42.95 Unrealized +46.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,780 Shares 9,263 Est. Cost $224.64 Unrealized +35.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,780 Shares 6,489 Est. Cost $244.02 Unrealized +54.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,738 Shares 33,269 Est. Cost $68.83 Unrealized +9.1%
WAT WATERS CORP 0.0%
Value ($000) $2,728 Shares 7,580 Est. Cost $222.32 Unrealized +46.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,727 Shares 39,935 Est. Cost $48.99 Unrealized +2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,721 Shares 6,051 Est. Cost $277.05 Unrealized +46.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,701 Shares 19,840 Est. Cost $75.96 Unrealized +64.7%
KELLANOVA 0.0%
Value ($000) $2,683 Shares 33,240 Est. Cost $48.22 Unrealized +41.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,677 Shares 17,074 Est. Cost $78.56 Unrealized +94.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,666 Shares 20,292 Est. Cost $90.29 Unrealized +33.2%
AMCOR PLC 0.0%
Value ($000) $2,649 Shares 233,840 Est. Cost $9.80 Unrealized +3.4%
COO COOPER COS INC 0.0%
Value ($000) $2,633 Shares 23,861 Est. Cost $96.67 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,630 Shares 24,009 Est. Cost $77.31 Unrealized +28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,627 Shares 12,821 Est. Cost $120.67 Unrealized +61.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,614 Shares 16,059 Est. Cost $80.51 Unrealized +83.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,613 Shares 25,292 Est. Cost $58.18 Unrealized +44.2%
PTC PTC INC 0.0%
Value ($000) $2,606 Shares 14,427 Est. Cost $134.89 Unrealized +30.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,604 Shares 30,749 Est. Cost $65.93 Unrealized +20.8%
BALL BALL CORP 0.0%
Value ($000) $2,581 Shares 38,010 Est. Cost $70.86 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,577 Shares 110,472 Est. Cost $13.43 Unrealized +53.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,574 Shares 15,802 Est. Cost $116.89 Unrealized +20.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,566 Shares 18,370 Est. Cost $86.39 Unrealized +53.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,565 Shares 174,485 Est. Cost $10.56 Unrealized +27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,557 Shares 51,259 Est. Cost $30.85 Unrealized +53.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,546 Shares 15,622 Est. Cost $70.85 Unrealized +110.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,534 Shares 48,602 Est. Cost $49.11 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,529 Shares 8,086 Est. Cost $286.94 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,509 Shares 5,828 Est. Cost $367.92 Unrealized +2.3%
POOL POOL CORP 0.0%
Value ($000) $2,487 Shares 6,600 Est. Cost $219.31 Unrealized +54.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,483 Shares 7,206 Est. Cost $207.78 Unrealized +58.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,481 Shares 16,014 Est. Cost $129.18 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,477 Shares 137,474 Est. Cost $12.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,472 Shares 16,700 Est. Cost $126.64 Unrealized +3.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,469 Shares 76,288 Est. Cost $34.06 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $2,468 Shares 67,347 Est. Cost $37.30 Unrealized -10.5%
TRU TRANSUNION 0.0%
Value ($000) $2,460 Shares 23,494 Est. Cost $70.36 Unrealized +27.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,453 Shares 1,564 Est. Cost $1155.08 Unrealized +35.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,450 Shares 22,247 Est. Cost $126.23 Unrealized -28.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,416 Shares 28,124 Est. Cost $48.43 Unrealized +58.2%
APTIV PLC 0.0%
Value ($000) $2,382 Shares 33,083 Est. Cost $93.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,362 Shares 62,210 Est. Cost $63.04 Unrealized -43.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,361 Shares 14,385 Est. Cost $85.64 Unrealized +69.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,349 Shares 3,887 Est. Cost $224.02 Unrealized +151.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,321 Shares 10,777 Est. Cost $97.93 Unrealized +95.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,305 Shares 10,315 Est. Cost $200.03 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,299 Shares 28,223 Est. Cost $48.82 Unrealized +63.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,293 Shares 25,465 Est. Cost $78.60 Unrealized +6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,292 Shares 25,162 Est. Cost $31.54 Unrealized +147.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,282 Shares 6,161 Est. Cost $240.54 Unrealized +39.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,274 Shares 26,886 Est. Cost $98.24 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,271 Shares 77,193 Est. Cost $23.33 Unrealized +15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,267 Shares 55,207 Est. Cost $28.61 Unrealized +34.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,266 Shares 17,976 Est. Cost $35.50 Unrealized +234.8%
ARMK ARAMARK 0.0%
Value ($000) $2,265 Shares 58,484 Est. Cost $25.24 Unrealized +37.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,263 Shares 23,887 Est. Cost $60.64 Unrealized +52.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,251 Shares 36,252 Est. Cost $147.95 Unrealized -62.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,250 Shares 1,222 Est. Cost $849.37 Unrealized +123.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,247 Shares 44,630 Est. Cost $52.67 Unrealized -24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,245 Shares 121,460 Est. Cost $29.63 Unrealized -42.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,240 Shares 4,871 Est. Cost $366.77 Unrealized +14.0%
NI NISOURCE INC 0.0%
Value ($000) $2,226 Shares 64,255 Est. Cost $22.12 Unrealized +38.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,219 Shares 105,963 Est. Cost $10.49 Unrealized +73.8%
MAS MASCO CORP 0.0%
Value ($000) $2,202 Shares 26,232 Est. Cost $39.56 Unrealized +87.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,181 Shares 8,577 Est. Cost $277.06 Unrealized -14.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,169 Shares 11,247 Est. Cost $111.23 Unrealized +64.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,167 Shares 35,698 Est. Cost $38.39 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,165 Shares 13,947 Est. Cost $108.67 Unrealized +34.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,163 Shares 11,388 Est. Cost $193.71 Unrealized -7.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,143 Shares 9,708 Est. Cost $151.09 Unrealized +38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,143 Shares 7,615 Est. Cost $199.22 Unrealized +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,136 Shares 9,184 Est. Cost $194.23 Unrealized +16.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,130 Shares 88,937 Est. Cost $18.60 Unrealized +26.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,126 Shares 2,403 Est. Cost $179.98 Unrealized +51.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,124 Shares 10,233 Est. Cost $201.83 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,119 Shares 37,352 Est. Cost $37.37 Unrealized +44.2%
WSO WATSCO INC 0.0%
Value ($000) $2,119 Shares 4,307 Est. Cost $352.51 Unrealized +36.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2,113 Shares 81,666 Est. Cost $21.16 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,109 Shares 19,265 Est. Cost $58.90 Unrealized +64.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,094 Shares 35,150 Est. Cost $61.24 Unrealized -5.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,068 Shares 5,279 Est. Cost $235.29 Unrealized +58.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,048 Shares 23,119 Est. Cost $52.05 Unrealized +69.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,038 Shares 27,462 Est. Cost $51.52 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,005 Shares 7,611 Est. Cost $203.86 Unrealized +27.0%
RS RELIANCE INC 0.0%
Value ($000) $2,002 Shares 6,921 Est. Cost $240.90 Unrealized +18.9%
IEX IDEX CORP 0.0%
Value ($000) $1,976 Shares 9,213 Est. Cost $154.03 Unrealized +28.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,976 Shares 15,092 Est. Cost $102.03 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,942 Shares 31,296 Est. Cost $29.47 Unrealized +74.7%
PODD INSULET CORP 0.0%
Value ($000) $1,940 Shares 8,336 Est. Cost $188.41 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value ($000) $1,933 Shares 180,608 Est. Cost $20.14 Unrealized -43.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,924 Shares 24,850 Est. Cost $63.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,923 Shares 59,131 Est. Cost $26.10 Unrealized +8.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,908 Shares 14,932 Est. Cost $108.27 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,905 Shares 16,854 Est. Cost $142.82 Unrealized -21.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,903 Shares 69,363 Est. Cost $15.09 Unrealized +66.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,899 Shares 22,131 Est. Cost $36.50 Unrealized +105.1%
KEY KEYCORP 0.0%
Value ($000) $1,891 Shares 112,896 Est. Cost $13.48 Unrealized +10.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,887 Shares 30,636 Est. Cost $49.46 Unrealized +6.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,881 Shares 10,658 Est. Cost $78.78 Unrealized +113.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,876 Shares 37,335 Est. Cost $57.82 Unrealized -2.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,874 Shares 6,469 Est. Cost $191.46 Unrealized +38.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,866 Shares 7,104 Est. Cost $215.25 Unrealized +11.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,863 Shares 15,395 Est. Cost $78.22 Unrealized +48.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,857 Shares 9,113 Est. Cost $107.46 Unrealized +76.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,839 Shares 5,131 Est. Cost $243.89 Unrealized +38.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,834 Shares 36,261 Est. Cost $33.61 Unrealized +44.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,832 Shares 29,508 Est. Cost $46.56 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $1,825 Shares 20,856 Est. Cost $68.79 Unrealized +16.8%
L LOEWS CORP 0.0%
Value ($000) $1,824 Shares 23,072 Est. Cost $49.12 Unrealized +59.1%
TTC TORO CO 0.0%
Value ($000) $1,817 Shares 20,955 Est. Cost $109.62 Unrealized -18.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,810 Shares 67,983 Est. Cost $22.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,808 Shares 4,203 Est. Cost $247.49 Unrealized +71.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,801 Shares 33,682 Est. Cost $41.44 Unrealized +14.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,795 Shares 13,200 Est. Cost $132.74 Unrealized -1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,794 Shares 8,614 Est. Cost $185.46 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,759 Shares 28,362 Est. Cost $44.53 Unrealized +23.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,750 Shares 14,153 Est. Cost $68.70 Unrealized +64.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,741 Shares 3,226 Est. Cost $201.74 Unrealized +121.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,723 Shares 9,997 Est. Cost $131.34 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,722 Shares 148,318 Est. Cost $12.58 Unrealized -14.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,718 Shares 14,184 Est. Cost $96.74 Unrealized +15.3%
ACM AECOM 0.0%
Value ($000) $1,714 Shares 16,599 Est. Cost $84.23 Unrealized +9.9%
CUBE CUBESMART 0.0%
Value ($000) $1,697 Shares 31,532 Est. Cost $37.58 Unrealized
AES AES CORP 0.0%
Value ($000) $1,695 Shares 84,484 Est. Cost $11.38 Unrealized +44.5%
JBL JABIL INC 0.0%
Value ($000) $1,672 Shares 13,956 Est. Cost $110.30 Unrealized -1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,670 Shares 12,497 Est. Cost $133.60 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,664 Shares 14,959 Est. Cost $104.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,664 Shares 7,266 Est. Cost $116.73 Unrealized +83.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,660 Shares 39,493 Est. Cost $19.62 Unrealized +103.3%
ONON ON HLDG AG 0.0%
Value ($000) $1,628 Shares 32,470 Est. Cost $30.07 Unrealized +42.7%
FFIV F5 INC 0.0%
Value ($000) $1,622 Shares 7,366 Est. Cost $140.64 Unrealized +37.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,611 Shares 22,919 Est. Cost $89.28 Unrealized -6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,597 Shares 9,045 Est. Cost $147.67 Unrealized +12.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,585 Shares 10,874 Est. Cost $88.01 Unrealized +48.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,581 Shares 40,551 Est. Cost $28.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,579 Shares 14,104 Est. Cost $71.11 Unrealized +32.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,563 Shares 14,160 Est. Cost $77.00 Unrealized +22.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,562 Shares 51,054 Est. Cost $31.25 Unrealized +5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,542 Shares 30,653 Est. Cost $50.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,525 Shares 65,115 Est. Cost $13.14 Unrealized +60.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,517 Shares 5,203 Est. Cost $144.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,515 Shares 28,548 Est. Cost $63.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,504 Shares 18,815 Est. Cost $82.83 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,503 Shares 22,066 Est. Cost $90.45 Unrealized -37.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,471 Shares 36,134 Est. Cost $34.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,459 Shares 6,992 Est. Cost $131.18 Unrealized +57.6%
KMX CARMAX INC 0.0%
Value ($000) $1,454 Shares 18,793 Est. Cost $83.22 Unrealized -5.0%
OKTA OKTA INC 0.0%
Value ($000) $1,447 Shares 19,469 Est. Cost $140.00 Unrealized -37.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,434 Shares 45,322 Est. Cost $21.41 Unrealized +35.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,430 Shares 15,101 Est. Cost $123.41 Unrealized -30.1%
UAE ISHARES TR 0.0%
Value ($000) $1,411 Shares 92,922 Est. Cost $14.59 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,402 Shares 5,667 Est. Cost $265.67 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,393 Shares 14,527 Est. Cost $61.40 Unrealized +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,387 Shares 12,040 Est. Cost $106.76 Unrealized +28.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,383 Shares 6,951 Est. Cost $249.20 Unrealized -19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,375 Shares 11,067 Est. Cost $132.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,370 Shares 32,365 Est. Cost $34.62 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,362 Shares 48,132 Est. Cost $38.58 Unrealized -28.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,354 Shares 15,071 Est. Cost $54.58 Unrealized +47.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,353 Shares 15,109 Est. Cost $52.74 Unrealized +41.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,337 Shares 20,221 Est. Cost $78.49 Unrealized -18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,331 Shares 23,144 Est. Cost $56.73 Unrealized -10.2%
CATALENT INC 0.0%
Value ($000) $1,323 Shares 21,847 Est. Cost $80.87 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,312 Shares 20,113 Est. Cost $193.63 Unrealized -69.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,297 Shares 40,927 Est. Cost $32.45 Unrealized -7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,287 Shares 26,154 Est. Cost $55.51 Unrealized -22.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,286 Shares 32,210 Est. Cost $34.71 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,274 Shares 4,819 Est. Cost $191.55 Unrealized +33.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,262 Shares 4,542 Est. Cost $173.81 Unrealized +42.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,258 Shares 6,736 Est. Cost $139.90 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,247 Shares 44,059 Est. Cost $19.44 Unrealized +30.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,247 Shares 17,879 Est. Cost $60.70 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,229 Shares 61,212 Est. Cost $17.56 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,227 Shares 25,499 Est. Cost $34.44 Unrealized +17.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,224 Shares 45,981 Est. Cost $15.18 Unrealized +77.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,222 Shares 31,900 Est. Cost $51.16 Unrealized -15.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,220 Shares 31,638 Est. Cost $45.47 Unrealized -13.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,220 Shares 28,322 Est. Cost $27.23 Unrealized +47.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,216 Shares 19,038 Est. Cost $49.86 Unrealized +7.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,214 Shares 25,039 Est. Cost $43.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,213 Shares 6,159 Est. Cost $315.83 Unrealized -34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,203 Shares 4,696 Est. Cost $321.85 Unrealized -29.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,199 Shares 108,061 Est. Cost $10.52 Unrealized -5.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,191 Shares 10,358 Est. Cost $99.77 Unrealized +4.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,187 Shares 33,340 Est. Cost $22.26 Unrealized +70.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,181 Shares 24,145 Est. Cost $38.00 Unrealized +21.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,181 Shares 8,775 Est. Cost $62.72 Unrealized +85.4%
DAYFORCE INC 0.0%
Value ($000) $1,161 Shares 18,949 Est. Cost $85.04 Unrealized -35.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,160 Shares 30,645 Est. Cost $101.32 Unrealized -66.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,158 Shares 12,082 Est. Cost $117.06 Unrealized -32.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,156 Shares 41,498 Est. Cost $19.62 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,150 Shares 15,400 Est. Cost $142.78 Unrealized -55.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,142 Shares 15,665 Est. Cost $61.82 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,119 Shares 17,283 Est. Cost $80.83 Unrealized -20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,116 Shares 28,551 Est. Cost $29.29 Unrealized +35.1%
APA APA CORPORATION 0.0%
Value ($000) $1,114 Shares 45,546 Est. Cost $35.27 Unrealized -25.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,099 Shares 13,360 Est. Cost $86.10 Unrealized -14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,090 Shares 20,199 Est. Cost $40.37 Unrealized +25.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,078 Shares 14,313 Est. Cost $67.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,063 Shares 20,926 Est. Cost $45.42 Unrealized -5.6%
DVA DAVITA INC 0.0%
Value ($000) $1,062 Shares 6,476 Est. Cost $68.42 Unrealized +115.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,058 Shares 6,328 Est. Cost $85.80 Unrealized +87.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,052 Shares 18,796 Est. Cost $42.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,052 Shares 37,211 Est. Cost $31.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,047 Shares 39,081 Est. Cost $22.07 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,046 Shares 6,280 Est. Cost $224.14 Unrealized -29.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,011 Shares 25,864 Est. Cost $33.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,010 Shares 90,035 Est. Cost $37.92 Unrealized -62.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $982 Shares 33,683 Est. Cost $23.93 Unrealized +13.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $976 Shares 14,106 Est. Cost $58.46 Unrealized +12.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $949 Shares 52,307 Est. Cost $20.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $945 Shares 7,253 Est. Cost $161.37 Unrealized -11.8%
SKECHERS U S A INC 0.0%
Value ($000) $943 Shares 14,091 Est. Cost $64.31 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $937 Shares 50,516 Est. Cost $18.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $932 Shares 103,963 Est. Cost $45.34 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $921 Shares 13,781 Est. Cost $59.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $909 Shares 23,066 Est. Cost $56.65 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $880 Shares 12,224 Est. Cost $57.74 Unrealized +12.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $876 Shares 19,644 Est. Cost $50.63 Unrealized -11.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $862 Shares 3,608 Est. Cost $206.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $856 Shares 46,341 Est. Cost $19.53 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $845 Shares 5,550 Est. Cost $114.19 Unrealized +28.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $840 Shares 31,622 Est. Cost $21.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $835 Shares 24,446 Est. Cost $24.44 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $830 Shares 2,481 Est. Cost $389.12 Unrealized -18.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $825 Shares 40,937 Est. Cost $23.79 Unrealized -17.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $809 Shares 25,351 Est. Cost $54.73 Unrealized -42.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $808 Shares 4,636 Est. Cost $233.67 Unrealized -23.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $795 Shares 74,864 Est. Cost $28.97 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $792 Shares 103,095 Est. Cost $15.24 Unrealized -56.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $790 Shares 6,387 Est. Cost $95.88 Unrealized +17.8%
KWT ISHARES TR 0.0%
Value ($000) $778 Shares 24,295 Est. Cost $31.70 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $717 Shares 4,773 Est. Cost $116.35 Unrealized +19.7%
FOX FOX CORP 0.0%
Value ($000) $708 Shares 18,259 Est. Cost $31.85 Unrealized +11.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $689 Shares 30,464 Est. Cost $47.94 Unrealized -64.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $682 Shares 56,314 Est. Cost $11.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $675 Shares 21,886 Est. Cost $23.72 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $672 Shares 8,570 Est. Cost $78.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $671 Shares 17,803 Est. Cost $34.14 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $658 Shares 6,877 Est. Cost $134.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $643 Shares 34,576 Est. Cost $16.56 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $635 Shares 30,989 Est. Cost $23.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $635 Shares 21,543 Est. Cost $32.24 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $622 Shares 8,938 Est. Cost $34.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $592 Shares 19,995 Est. Cost $44.40 Unrealized -39.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $581 Shares 15,019 Est. Cost $59.37 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $574 Shares 18,299 Est. Cost $53.74 Unrealized -21.9%
MAC MACERICH CO 0.0%
Value ($000) $557 Shares 30,513 Est. Cost $13.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $547 Shares 4,064 Est. Cost $131.24 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $524 Shares 6,231 Est. Cost $65.61 Unrealized
SKT TANGER INC 0.0%
Value ($000) $519 Shares 15,655 Est. Cost $19.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $517 Shares 27,262 Est. Cost $20.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $509 Shares 6,124 Est. Cost $80.91 Unrealized -3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $501 Shares 4,676 Est. Cost $94.37 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $495 Shares 18,968 Est. Cost $26.10 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $494 Shares 12,848 Est. Cost $39.07 Unrealized -9.9%
EPR EPR PPTYS 0.0%
Value ($000) $492 Shares 10,038 Est. Cost $37.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $489 Shares 32,934 Est. Cost $15.34 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $487 Shares 15,092 Est. Cost $28.49 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $484 Shares 15,965 Est. Cost $25.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $483 Shares 14,408 Est. Cost $41.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $473 Shares 9,813 Est. Cost $44.05 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 31,790 Est. Cost $15.33 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $436 Shares 55,645 Est. Cost $5.34 Unrealized +30.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $428 Shares 24,355 Est. Cost $30.29 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $425 Shares 42,338 Est. Cost $9.89 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $382 Shares 6,315 Est. Cost $60.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $366 Shares 12,484 Est. Cost $25.79 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $353 Shares 17,754 Est. Cost $25.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $344 Shares 31,300 Est. Cost $25.82 Unrealized -51.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $337 Shares 32,631 Est. Cost $12.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $333 Shares 15,560 Est. Cost $18.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $330 Shares 14,050 Est. Cost $14.08 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $313 Shares 7,281 Est. Cost $61.64 Unrealized -27.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $280 Shares 17,795 Est. Cost $11.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $277 Shares 47,292 Est. Cost $14.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $269 Shares 9,495 Est. Cost $25.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $266 Shares 30,522 Est. Cost $8.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $251 Shares 29,807 Est. Cost $11.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $233 Shares 6,354 Est. Cost $34.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $231 Shares 7,274 Est. Cost $31.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $228 Shares 5,063 Est. Cost $33.29 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $224 Shares 20,206 Est. Cost $7.82 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $222 Shares 12,605 Est. Cost $14.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $217 Shares 12,432 Est. Cost $28.83 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $197 Shares 10,257 Est. Cost $19.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $196 Shares 10,641 Est. Cost $18.38 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $194 Shares 14,261 Est. Cost $13.88 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $193 Shares 11,647 Est. Cost $16.16 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $192 Shares 10,756 Est. Cost $15.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $189 Shares 18,683 Est. Cost $13.56 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $166 Shares 18,376 Est. Cost $6.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $139 Shares 25,635 Est. Cost $12.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $121 Shares 10,058 Est. Cost $14.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $117 Shares 23,837 Est. Cost $10.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $115 Shares 16,764 Est. Cost $6.47 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $112 Shares 19,808 Est. Cost $4.78 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $111 Shares 10,239 Est. Cost $10.83 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $110 Shares 11,950 Est. Cost $9.59 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $87 Shares 18,292 Est. Cost $26.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $62 Shares 14,871 Est. Cost $2.47 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $53 Shares 11,611 Est. Cost $5.10 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $41 Shares 10,128 Est. Cost $3.59 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 10,084 Est. Cost $2.55 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 13,282 Est. Cost $1.47 Unrealized