NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $16,396,048 (100.0% shares, 0.0% debt)

Holdings (741)

VTI VANGUARD INDEX FDS 7.1%
Value ($000) $1,159,872 Shares 3,944,205 Est. Cost $202.37 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $779,899 Shares 3,051,366 Est. Cost $134.90 Unrealized +73.8%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $724,839 Shares 5,290,407 Est. Cost $96.41 Unrealized +42.9%
MSFT MICROSOFT CORP 4.4%
Value ($000) $715,349 Shares 1,661,554 Est. Cost $191.07 Unrealized +121.0%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $692,683 Shares 1,164,154 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 3.8%
Value ($000) $618,066 Shares 6,073,163 Est. Cost $66.28 Unrealized
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $550,960 Shares 3,965,168 Est. Cost $124.14 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $430,945 Shares 1,926,013 Est. Cost $138.80 Unrealized +47.4%
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $395,855 Shares 1,666,830 Est. Cost $121.24 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $388,662 Shares 650,447 Est. Cost $478.11 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $371,345 Shares 1,536,072 Est. Cost $150.04 Unrealized +21.9%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $345,065 Shares 660,336 Est. Cost $416.18 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $279,923 Shares 1,452,182 Est. Cost $132.87 Unrealized +31.1%
TSLA TESLA INC 1.5%
Value ($000) $238,176 Shares 551,768 Est. Cost $228.83 Unrealized +40.6%
META META PLATFORMS INC 1.4%
Value ($000) $230,884 Shares 384,929 Est. Cost $277.37 Unrealized +110.8%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $224,658 Shares 410,649 Est. Cost $407.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $168,377 Shares 391,575 Est. Cost $413.24 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $163,531 Shares 842,767 Est. Cost $120.95 Unrealized +45.2%
WMT WALMART INC 1.0%
Value ($000) $156,390 Shares 1,706,195 Est. Cost $62.20 Unrealized +37.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $136,196 Shares 564,729 Est. Cost $145.72 Unrealized +56.5%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $130,104 Shares 204,727 Est. Cost $385.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $125,257 Shares 1,579,530 Est. Cost $72.14 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $122,087 Shares 134,524 Est. Cost $46.66 Unrealized +76.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $121,997 Shares 129,825 Est. Cost $463.35 Unrealized +99.1%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $116,976 Shares 233,112 Est. Cost $378.00 Unrealized +33.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $110,174 Shares 140,677 Est. Cost $257.93 Unrealized +218.4%
AZO AUTOZONE INC 0.7%
Value ($000) $108,153 Shares 33,364 Est. Cost $2959.24 Unrealized +7.0%
V VISA INC 0.6%
Value ($000) $105,980 Shares 332,581 Est. Cost $173.61 Unrealized +71.8%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $102,985 Shares 2,112,521 Est. Cost $48.29 Unrealized
INTU INTUIT 0.6%
Value ($000) $102,708 Shares 160,840 Est. Cost $565.10 Unrealized +12.3%
NOW SERVICENOW INC 0.6%
Value ($000) $92,377 Shares 85,419 Est. Cost $160.12 Unrealized +26.5%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $90,365 Shares 445,410 Est. Cost $168.86 Unrealized +21.0%
ORCL ORACLE CORP 0.5%
Value ($000) $86,977 Shares 514,778 Est. Cost $95.04 Unrealized +85.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $81,353 Shares 159,519 Est. Cost $369.87 Unrealized +49.5%
ETN EATON CORP PLC 0.5%
Value ($000) $79,759 Shares 238,349 Est. Cost $267.89 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $77,462 Shares 134,440 Est. Cost $455.21 Unrealized +19.7%
LIN LINDE PLC 0.5%
Value ($000) $75,150 Shares 177,668 Est. Cost $349.87 Unrealized +28.2%
USSG DBX ETF TR 0.5%
Value ($000) $74,336 Shares 1,357,000 Est. Cost $52.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $72,797 Shares 159,465 Est. Cost $226.59 Unrealized +103.8%
QYLD GLOBAL X FDS 0.4%
Value ($000) $72,069 Shares 3,849,837 Est. Cost $17.10 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $71,569 Shares 1,652,108 Est. Cost $40.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $69,225 Shares 297,473 Est. Cost $147.65 Unrealized +47.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $69,052 Shares 240,984 Est. Cost $224.25 Unrealized +28.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $66,007 Shares 306,794 Est. Cost $215.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $65,277 Shares 521,420 Est. Cost $120.89 Unrealized +19.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $59,493 Shares 533,328 Est. Cost $107.05 Unrealized -3.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $59,441 Shares 558,234 Est. Cost $65.43 Unrealized +71.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $58,918 Shares 518,556 Est. Cost $58.63 Unrealized +57.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $54,595 Shares 102,583 Est. Cost $197.88 Unrealized +160.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $54,267 Shares 910,361 Est. Cost $39.66 Unrealized +39.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $53,440 Shares 315,226 Est. Cost $136.73 Unrealized +21.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $53,377 Shares 339,461 Est. Cost $115.50 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $51,072 Shares 267,141 Est. Cost $132.42 Unrealized +45.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $50,899 Shares 305,097 Est. Cost $129.38 Unrealized +38.5%
PEP PEPSICO INC 0.3%
Value ($000) $47,383 Shares 309,918 Est. Cost $127.12 Unrealized +23.2%
HD HOME DEPOT INC 0.3%
Value ($000) $47,064 Shares 119,799 Est. Cost $195.03 Unrealized +103.7%
ADBE ADOBE INC 0.3%
Value ($000) $46,713 Shares 104,624 Est. Cost $427.09 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $44,746 Shares 83,490 Est. Cost $442.77 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $44,490 Shares 306,720 Est. Cost $134.86 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $43,748 Shares 81,790 Est. Cost $337.72 Unrealized +54.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $42,211 Shares 596,710 Est. Cost $45.22 Unrealized +53.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $41,062 Shares 189,233 Est. Cost $185.21 Unrealized +17.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $40,708 Shares 182,531 Est. Cost $145.60 Unrealized +53.4%
ABBV ABBVIE INC 0.2%
Value ($000) $39,472 Shares 221,740 Est. Cost $79.82 Unrealized +122.3%
CRM SALESFORCE INC 0.2%
Value ($000) $38,879 Shares 114,874 Est. Cost $193.66 Unrealized +63.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $38,143 Shares 125,047 Est. Cost $226.92 Unrealized +28.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $38,023 Shares 857,534 Est. Cost $32.01 Unrealized +33.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37,750 Shares 7,494 Est. Cost $2667.39 Unrealized +78.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $37,241 Shares 470,929 Est. Cost $39.45 Unrealized +47.7%
VFC V F CORP 0.2%
Value ($000) $35,896 Shares 1,648,892 Est. Cost $18.45 Unrealized +10.4%
KO COCA COLA CO 0.2%
Value ($000) $35,867 Shares 574,326 Est. Cost $41.69 Unrealized +51.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,115 Shares 899,415 Est. Cost $37.17 Unrealized +7.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,584 Shares 146,327 Est. Cost $157.59 Unrealized +29.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $32,587 Shares 135,251 Est. Cost $124.99 Unrealized +107.3%
MRK MERCK & CO INC 0.2%
Value ($000) $32,434 Shares 325,319 Est. Cost $57.31 Unrealized +72.2%
AMGN AMGEN INC 0.2%
Value ($000) $31,969 Shares 121,718 Est. Cost $211.22 Unrealized +35.4%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $30,965 Shares 919,126 Est. Cost $37.81 Unrealized -2.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,892 Shares 420,867 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,677 Shares 346,122 Est. Cost $79.39 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,356 Shares 210,803 Est. Cost $90.73 Unrealized +60.4%
CRH CRH PLC 0.2%
Value ($000) $30,297 Shares 323,756 Est. Cost $91.08 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $29,854 Shares 419,824 Est. Cost $42.59 Unrealized +56.5%
ADSK AUTODESK INC 0.2%
Value ($000) $29,663 Shares 99,678 Est. Cost $245.40 Unrealized +20.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $29,286 Shares 141,405 Est. Cost $139.92 Unrealized +29.2%
KLAC KLA CORP 0.2%
Value ($000) $29,031 Shares 45,023 Est. Cost $455.91 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27,948 Shares 59,803 Est. Cost $221.68 Unrealized +111.3%
INTC INTEL CORP 0.2%
Value ($000) $27,821 Shares 1,370,496 Est. Cost $36.37 Unrealized -38.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $27,628 Shares 148,395 Est. Cost $152.22 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $27,495 Shares 77,195 Est. Cost $267.64 Unrealized +32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,486 Shares 92,801 Est. Cost $172.39 Unrealized +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $27,461 Shares 123,267 Est. Cost $109.31 Unrealized +97.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,196 Shares 51,696 Est. Cost $467.47 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,750 Shares 284,243 Est. Cost $63.58 Unrealized +36.8%
AME AMETEK INC 0.2%
Value ($000) $25,824 Shares 141,538 Est. Cost $102.84 Unrealized +75.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,542 Shares 86,989 Est. Cost $168.23 Unrealized +72.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $25,478 Shares 242,091 Est. Cost $83.07 Unrealized +32.6%
ABT ABBOTT LABS 0.2%
Value ($000) $24,797 Shares 215,646 Est. Cost $66.93 Unrealized +69.3%
COHR COHERENT CORP 0.2%
Value ($000) $24,705 Shares 254,718 Est. Cost $73.39 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,821 Shares 196,138 Est. Cost $73.58 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,807 Shares 58,242 Est. Cost $296.16 Unrealized +56.5%
EQIX EQUINIX INC 0.1%
Value ($000) $23,668 Shares 25,108 Est. Cost $563.90 Unrealized +59.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,292 Shares 252,492 Est. Cost $71.37 Unrealized +31.6%
GE GE AEROSPACE 0.1%
Value ($000) $22,618 Shares 132,982 Est. Cost $68.22 Unrealized +159.7%
UNP UNION PAC CORP 0.1%
Value ($000) $22,577 Shares 98,189 Est. Cost $162.74 Unrealized +41.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,505 Shares 181,576 Est. Cost $59.06 Unrealized +99.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $22,155 Shares 60,722 Est. Cost $145.55 Unrealized +162.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,135 Shares 64,479 Est. Cost $263.38 Unrealized +40.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,748 Shares 96,000 Est. Cost $145.36 Unrealized +70.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $21,738 Shares 192,317 Est. Cost $102.84 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $21,277 Shares 116,035 Est. Cost $168.61 Unrealized +23.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $21,255 Shares 121,362 Est. Cost $197.54 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,145 Shares 529,673 Est. Cost $34.59 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,981 Shares 69,693 Est. Cost $131.35 Unrealized +115.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,977 Shares 98,134 Est. Cost $188.44 Unrealized +18.1%
FAST FASTENAL CO 0.1%
Value ($000) $20,695 Shares 283,412 Est. Cost $27.42 Unrealized +39.1%
T AT&T INC 0.1%
Value ($000) $20,488 Shares 896,232 Est. Cost $15.20 Unrealized +41.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $20,296 Shares 43,051 Est. Cost $426.31 Unrealized +9.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,264 Shares 41,279 Est. Cost $328.93 Unrealized +58.9%
PFE PFIZER INC 0.1%
Value ($000) $19,940 Shares 749,064 Est. Cost $27.99 Unrealized -10.3%
WELL WELLTOWER INC 0.1%
Value ($000) $19,893 Shares 159,143 Est. Cost $72.15 Unrealized +78.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,658 Shares 53,549 Est. Cost $179.04 Unrealized +104.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,165 Shares 14,846 Est. Cost $519.57 Unrealized +136.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,057 Shares 219,402 Est. Cost $86.06 Unrealized -2.5%
RTX RTX CORPORATION 0.1%
Value ($000) $18,975 Shares 162,585 Est. Cost $60.47 Unrealized +95.6%
BLK BLACKROCK INC 0.1%
Value ($000) $18,791 Shares 17,996 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,760 Shares 147,993 Est. Cost $48.63 Unrealized +145.8%
APP APPLOVIN CORP 0.1%
Value ($000) $18,657 Shares 55,663 Est. Cost $168.19 Unrealized +50.4%
NKE NIKE INC 0.1%
Value ($000) $18,611 Shares 243,541 Est. Cost $102.36 Unrealized -25.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,486 Shares 79,990 Est. Cost $132.03 Unrealized +84.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,431 Shares 10,682 Est. Cost $1103.18 Unrealized +76.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,374 Shares 51,758 Est. Cost $214.98 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,016 Shares 299,217 Est. Cost $60.74 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,987 Shares 249,432 Est. Cost $67.05 Unrealized +11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,437 Shares 14,128 Est. Cost $815.54 Unrealized +60.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,272 Shares 71,662 Est. Cost $61.50 Unrealized +277.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,187 Shares 24,125 Est. Cost $654.90 Unrealized +27.4%
LOW LOWES COS INC 0.1%
Value ($000) $17,178 Shares 69,172 Est. Cost $89.71 Unrealized +191.5%
C CITIGROUP INC 0.1%
Value ($000) $16,696 Shares 235,154 Est. Cost $54.54 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,385 Shares 180,728 Est. Cost $35.37 Unrealized +148.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,314 Shares 57,513 Est. Cost $150.02 Unrealized +81.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,284 Shares 22,820 Est. Cost $893.25 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $15,887 Shares 298,678 Est. Cost $47.85 Unrealized +12.3%
BA BOEING CO 0.1%
Value ($000) $15,785 Shares 87,346 Est. Cost $229.04 Unrealized -31.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,759 Shares 77,242 Est. Cost $129.84 Unrealized +62.6%
SE SEA LTD 0.1%
Value ($000) $15,691 Shares 144,326 Est. Cost $108.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,645 Shares 86,023 Est. Cost $208.19 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,640 Shares 144,362 Est. Cost $77.31 Unrealized +40.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,556 Shares 12,992 Est. Cost $40.31 Unrealized +100.0%
BX BLACKSTONE INC 0.1%
Value ($000) $15,263 Shares 87,715 Est. Cost $65.13 Unrealized +159.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,257 Shares 157,419 Est. Cost $65.18 Unrealized +57.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,190 Shares 372,304 Est. Cost $28.69 Unrealized +37.4%
FTNT FORTINET INC 0.1%
Value ($000) $15,068 Shares 156,832 Est. Cost $59.46 Unrealized +49.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,067 Shares 40,336 Est. Cost $159.82 Unrealized +146.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,000 Shares 84,201 Est. Cost $110.57 Unrealized +54.8%
FISV FISERV INC 0.1%
Value ($000) $14,945 Shares 71,870 Est. Cost $88.90 Unrealized +129.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,837 Shares 257,222 Est. Cost $46.87 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,372 Shares 156,544 Est. Cost $70.81 Unrealized +31.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,358 Shares 83,470 Est. Cost $101.60 Unrealized +63.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,215 Shares 190,192 Est. Cost $50.76 Unrealized +45.4%
CSX CSX CORP 0.1%
Value ($000) $14,064 Shares 433,270 Est. Cost $29.85 Unrealized +12.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,885 Shares 203,776 Est. Cost $52.26 Unrealized +23.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,876 Shares 226,988 Est. Cost $41.14 Unrealized +73.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,702 Shares 234,865 Est. Cost $75.36 Unrealized -11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,564 Shares 67,272 Est. Cost $132.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,496 Shares 31,381 Est. Cost $315.10 Unrealized +31.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $13,479 Shares 40,845 Est. Cost $227.30 Unrealized +32.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,052 Shares 161,653 Est. Cost $75.72 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,032 Shares 61,049 Est. Cost $115.45 Unrealized +88.6%
CB CHUBB LIMITED 0.1%
Value ($000) $13,026 Shares 46,911 Est. Cost $140.11 Unrealized +100.8%
DASH DOORDASH INC 0.1%
Value ($000) $12,964 Shares 76,558 Est. Cost $119.63 Unrealized +37.3%
ABNB AIRBNB INC 0.1%
Value ($000) $12,862 Shares 96,427 Est. Cost $146.84 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,795 Shares 26,167 Est. Cost $298.96 Unrealized +76.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,718 Shares 24,276 Est. Cost $409.58 Unrealized +32.9%
WDAY WORKDAY INC 0.1%
Value ($000) $12,683 Shares 47,636 Est. Cost $205.95 Unrealized +24.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,458 Shares 188,736 Est. Cost $66.36 Unrealized +3.8%
PCAR PACCAR INC 0.1%
Value ($000) $12,408 Shares 118,660 Est. Cost $68.54 Unrealized +51.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,404 Shares 32,078 Est. Cost $227.13 Unrealized +43.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $12,403 Shares 41,607 Est. Cost $188.74 Unrealized +67.4%
CPRT COPART INC 0.1%
Value ($000) $12,177 Shares 208,298 Est. Cost $42.60 Unrealized +33.7%
O REALTY INCOME CORP 0.1%
Value ($000) $12,175 Shares 231,192 Est. Cost $48.75 Unrealized +11.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,158 Shares 100,160 Est. Cost $75.13 Unrealized +64.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,876 Shares 63,701 Est. Cost $138.75 Unrealized +25.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $11,704 Shares 878,046 Est. Cost $16.33 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,484 Shares 77,531 Est. Cost $126.51 Unrealized +21.0%
KKR KKR & CO INC 0.1%
Value ($000) $11,474 Shares 76,564 Est. Cost $43.00 Unrealized +239.1%
HYG ISHARES TR 0.1%
Value ($000) $11,423 Shares 145,417 Est. Cost $82.65 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,352 Shares 74,213 Est. Cost $103.70 Unrealized +39.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $11,333 Shares 33,950 Est. Cost $159.33 Unrealized +95.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,321 Shares 66,103 Est. Cost $125.94 Unrealized +43.5%
CME CME GROUP INC 0.1%
Value ($000) $11,255 Shares 48,203 Est. Cost $152.83 Unrealized +43.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,173 Shares 88,599 Est. Cost $103.19 Unrealized +18.6%
SO SOUTHERN CO 0.1%
Value ($000) $11,129 Shares 133,854 Est. Cost $44.73 Unrealized +88.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,088 Shares 211,675 Est. Cost $35.98 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,969 Shares 118,566 Est. Cost $73.86 Unrealized +26.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,953 Shares 77,534 Est. Cost $87.65 Unrealized +56.7%
TER TERADYNE INC 0.1%
Value ($000) $10,645 Shares 82,816 Est. Cost $102.40 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,626 Shares 70,692 Est. Cost $117.19 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,579 Shares 78,050 Est. Cost $115.67 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,572 Shares 28,490 Est. Cost $244.60 Unrealized +67.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,530 Shares 40,136 Est. Cost $199.93 Unrealized +33.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,389 Shares 16,136 Est. Cost $211.03 Unrealized +210.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,376 Shares 170,708 Est. Cost $61.22 Unrealized -1.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,166 Shares 42,758 Est. Cost $186.91 Unrealized +31.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,079 Shares 16,450 Est. Cost $567.67 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,037 Shares 16,427 Est. Cost $367.82 Unrealized +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,990 Shares 190,099 Est. Cost $48.43 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,888 Shares 75,020 Est. Cost $109.39 Unrealized +18.9%
DOV DOVER CORP 0.1%
Value ($000) $9,873 Shares 52,425 Est. Cost $140.43 Unrealized +37.5%
MCO MOODYS CORP 0.1%
Value ($000) $9,810 Shares 20,577 Est. Cost $262.78 Unrealized +80.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,767 Shares 181,072 Est. Cost $21.82 Unrealized +137.1%
EOG EOG RES INC 0.1%
Value ($000) $9,748 Shares 80,961 Est. Cost $76.64 Unrealized +60.9%
ZTS ZOETIS INC 0.1%
Value ($000) $9,743 Shares 59,190 Est. Cost $162.58 Unrealized +8.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,654 Shares 34,637 Est. Cost $197.12 Unrealized +58.0%
DDOG DATADOG INC 0.1%
Value ($000) $9,620 Shares 65,892 Est. Cost $110.13 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,618 Shares 37,490 Est. Cost $163.99 Unrealized +56.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,249 Shares 47,852 Est. Cost $118.74 Unrealized +59.4%
MCK MCKESSON CORP 0.1%
Value ($000) $9,222 Shares 15,992 Est. Cost $163.42 Unrealized +241.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,091 Shares 26,076 Est. Cost $341.13 Unrealized +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,067 Shares 114,483 Est. Cost $70.32 Unrealized +9.3%
USB US BANCORP DEL 0.1%
Value ($000) $9,010 Shares 185,814 Est. Cost $39.95 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,928 Shares 276,654 Est. Cost $29.68 Unrealized +9.7%
MMM 3M CO 0.1%
Value ($000) $8,892 Shares 68,306 Est. Cost $121.82 Unrealized +5.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,887 Shares 70,694 Est. Cost $62.21 Unrealized +91.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,881 Shares 35,510 Est. Cost $181.26 Unrealized +26.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,864 Shares 76,695 Est. Cost $119.14 Unrealized +15.8%
AON AON PLC 0.1%
Value ($000) $8,773 Shares 24,345 Est. Cost $199.38 Unrealized +83.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $8,755 Shares 28,180 Est. Cost $304.64 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,715 Shares 31,428 Est. Cost $211.32 Unrealized +30.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,538 Shares 47,375 Est. Cost $87.12 Unrealized +95.9%
EXC EXELON CORP 0.1%
Value ($000) $8,435 Shares 225,351 Est. Cost $29.28 Unrealized +27.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,297 Shares 52,401 Est. Cost $141.59 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,284 Shares 37,454 Est. Cost $152.69 Unrealized +41.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,271 Shares 55,852 Est. Cost $104.13 Unrealized +49.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,252 Shares 36,114 Est. Cost $214.54 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,244 Shares 103,691 Est. Cost $77.08 Unrealized +10.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,198 Shares 48,146 Est. Cost $65.56 Unrealized +137.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,172 Shares 45,344 Est. Cost $179.88 Unrealized +12.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,138 Shares 77,708 Est. Cost $36.13 Unrealized +212.2%
FDX FEDEX CORP 0.0%
Value ($000) $8,103 Shares 28,902 Est. Cost $217.82 Unrealized +24.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,041 Shares 277,856 Est. Cost $22.11 Unrealized +33.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,038 Shares 27,452 Est. Cost $201.82 Unrealized +50.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,008 Shares 146,968 Est. Cost $38.07 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,971 Shares 16,911 Est. Cost $306.55 Unrealized +60.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,806 Shares 143,803 Est. Cost $36.50 Unrealized +41.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,769 Shares 24,043 Est. Cost $186.20 Unrealized +72.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,754 Shares 18,688 Est. Cost $379.01 Unrealized +15.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,750 Shares 130,354 Est. Cost $37.03 Unrealized +35.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,720 Shares 174,741 Est. Cost $52.10 Unrealized -19.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,703 Shares 17,421 Est. Cost $417.43 Unrealized -7.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,685 Shares 59,483 Est. Cost $144.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,665 Shares 28,802 Est. Cost $188.01 Unrealized +50.0%
TGT TARGET CORP 0.0%
Value ($000) $7,660 Shares 56,529 Est. Cost $80.86 Unrealized +69.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,613 Shares 30,458 Est. Cost $93.42 Unrealized +161.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,590 Shares 200,804 Est. Cost $46.13 Unrealized -12.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,588 Shares 77,869 Est. Cost $116.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,439 Shares 82,517 Est. Cost $101.40 Unrealized -14.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,199 Shares 234,652 Est. Cost $32.73 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,143 Shares 23,613 Est. Cost $102.90 Unrealized +236.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,118 Shares 91,761 Est. Cost $43.31 Unrealized +74.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,116 Shares 76,515 Est. Cost $112.11 Unrealized -28.8%
DXCM DEXCOM INC 0.0%
Value ($000) $7,107 Shares 88,578 Est. Cost $97.91 Unrealized -24.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,087 Shares 70,288 Est. Cost $45.12 Unrealized +114.6%
AFL AFLAC INC 0.0%
Value ($000) $7,066 Shares 68,349 Est. Cost $42.36 Unrealized +151.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,035 Shares 161,096 Est. Cost $40.33 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $7,012 Shares 348,164 Est. Cost $14.72 Unrealized +36.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,966 Shares 156,570 Est. Cost $83.55 Unrealized -35.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,844 Shares 99,334 Est. Cost $24.02 Unrealized +209.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,791 Shares 28,129 Est. Cost $124.19 Unrealized +97.2%
SRE SEMPRA 0.0%
Value ($000) $6,781 Shares 77,258 Est. Cost $59.18 Unrealized +42.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,736 Shares 173,344 Est. Cost $19.25 Unrealized +128.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,652 Shares 92,109 Est. Cost $83.21 Unrealized -9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $6,639 Shares 43,879 Est. Cost $258.78 Unrealized -34.8%
ANSYS INC 0.0%
Value ($000) $6,580 Shares 19,369 Est. Cost $268.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,577 Shares 241,990 Est. Cost $12.64 Unrealized +96.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,504 Shares 27,647 Est. Cost $143.64 Unrealized +73.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,500 Shares 81,430 Est. Cost $55.72 Unrealized +42.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,487 Shares 90,622 Est. Cost $53.89 Unrealized +29.5%
VTR VENTAS INC 0.0%
Value ($000) $6,470 Shares 109,871 Est. Cost $44.44 Unrealized +36.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,387 Shares 48,891 Est. Cost $77.26 Unrealized +69.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,305 Shares 32,535 Est. Cost $94.22 Unrealized +101.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,273 Shares 47,071 Est. Cost $135.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,106 Shares 22,980 Est. Cost $121.12 Unrealized +109.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,059 Shares 2,974 Est. Cost $457.38 Unrealized +367.0%
MET METLIFE INC 0.0%
Value ($000) $6,027 Shares 73,279 Est. Cost $41.12 Unrealized +96.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,987 Shares 17,049 Est. Cost $151.51 Unrealized +126.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,966 Shares 5,581 Est. Cost $452.61 Unrealized +146.6%
XYZ BLOCK INC 0.0%
Value ($000) $5,927 Shares 66,620 Est. Cost $61.57 Unrealized +33.2%
MSCI MSCI INC 0.0%
Value ($000) $5,860 Shares 9,613 Est. Cost $326.95 Unrealized +81.0%
VST VISTRA CORP 0.0%
Value ($000) $5,839 Shares 41,801 Est. Cost $23.17 Unrealized +495.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,785 Shares 36,461 Est. Cost $241.25 Unrealized -41.6%
PSX PHILLIPS 66 0.0%
Value ($000) $5,778 Shares 51,320 Est. Cost $72.22 Unrealized +69.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,776 Shares 79,128 Est. Cost $47.59 Unrealized +54.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,707 Shares 7,965 Est. Cost $200.20 Unrealized +302.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,684 Shares 27,005 Est. Cost $75.40 Unrealized +169.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,661 Shares 74,836 Est. Cost $68.69 Unrealized +1.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,641 Shares 38,910 Est. Cost $146.90 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,624 Shares 530,045 Est. Cost $13.72 Unrealized -32.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,615 Shares 41,388 Est. Cost $48.71 Unrealized +205.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,524 Shares 102,437 Est. Cost $56.05 Unrealized -3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,486 Shares 71,730 Est. Cost $57.27 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,481 Shares 67,165 Est. Cost $96.57 Unrealized -13.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,464 Shares 31,294 Est. Cost $83.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,378 Shares 38,341 Est. Cost $55.57 Unrealized +196.8%
KR KROGER CO 0.0%
Value ($000) $5,323 Shares 85,391 Est. Cost $31.54 Unrealized +81.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,310 Shares 1,103,911 Est. Cost $3.34 Unrealized +36.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5,295 Shares 139,942 Est. Cost $34.66 Unrealized +28.8%
CDW CDW CORP 0.0%
Value ($000) $5,276 Shares 30,008 Est. Cost $153.88 Unrealized +24.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,276 Shares 44,310 Est. Cost $75.80 Unrealized +54.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,259 Shares 47,276 Est. Cost $22.63 Unrealized +382.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,149 Shares 50,595 Est. Cost $127.02 Unrealized -17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,135 Shares 60,457 Est. Cost $45.78 Unrealized +86.3%
GLW CORNING INC 0.0%
Value ($000) $5,000 Shares 104,653 Est. Cost $27.64 Unrealized +67.7%
XYL XYLEM INC 0.0%
Value ($000) $4,968 Shares 42,272 Est. Cost $104.73 Unrealized +19.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,964 Shares 17,452 Est. Cost $210.76 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,957 Shares 102,073 Est. Cost $53.02 Unrealized -7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,957 Shares 23,339 Est. Cost $183.54 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,938 Shares 42,902 Est. Cost $44.81 Unrealized +164.5%
KVUE KENVUE INC 0.0%
Value ($000) $4,936 Shares 229,272 Est. Cost $20.27 Unrealized +6.9%
F FORD MTR CO 0.0%
Value ($000) $4,918 Shares 490,370 Est. Cost $8.46 Unrealized +16.7%
ZS ZSCALER INC 0.0%
Value ($000) $4,911 Shares 26,608 Est. Cost $179.44 Unrealized +7.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,893 Shares 152,435 Est. Cost $25.16 Unrealized +26.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,867 Shares 85,035 Est. Cost $30.82 Unrealized +89.6%
COR CENCORA INC 0.0%
Value ($000) $4,822 Shares 21,248 Est. Cost $111.86 Unrealized +108.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,781 Shares 62,125 Est. Cost $54.60 Unrealized +35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,776 Shares 31,066 Est. Cost $101.52 Unrealized +47.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,738 Shares 39,625 Est. Cost $65.36 Unrealized +97.6%
IT GARTNER INC 0.0%
Value ($000) $4,731 Shares 9,716 Est. Cost $173.73 Unrealized +196.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,707 Shares 51,978 Est. Cost $97.20 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,684 Shares 34,637 Est. Cost $79.19 Unrealized +67.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,539 Shares 38,682 Est. Cost $55.70 Unrealized +121.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,494 Shares 48,059 Est. Cost $69.61 Unrealized +41.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,486 Shares 25,291 Est. Cost $70.25 Unrealized +149.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,463 Shares 53,246 Est. Cost $161.89 Unrealized -51.4%
KSA ISHARES TR 0.0%
Value ($000) $4,449 Shares 109,283 Est. Cost $38.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,448 Shares 48,575 Est. Cost $41.00 Unrealized +142.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,448 Shares 494,167 Est. Cost $7.15 Unrealized +22.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,439 Shares 19,930 Est. Cost $202.79 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,436 Shares 22,247 Est. Cost $210.87 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,390 Shares 68,642 Est. Cost $44.84 Unrealized +42.9%
ASH ASHLAND INC 0.0%
Value ($000) $4,370 Shares 61,053 Est. Cost $86.44 Unrealized -10.4%
HESS CORP 0.0%
Value ($000) $4,324 Shares 33,113 Est. Cost $65.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,273 Shares 18,327 Est. Cost $133.27 Unrealized +78.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4,271 Shares 19,860 Est. Cost $126.94 Unrealized +61.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,260 Shares 14,666 Est. Cost $204.96 Unrealized +34.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,233 Shares 30,856 Est. Cost $57.48 Unrealized +177.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,223 Shares 5,964 Est. Cost $413.15 Unrealized +55.6%
AA ALCOA CORP 0.0%
Value ($000) $4,188 Shares 111,143 Est. Cost $32.56 Unrealized +25.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,176 Shares 19,945 Est. Cost $95.57 Unrealized +101.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,167 Shares 178,325 Est. Cost $17.71 Unrealized +29.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,166 Shares 45,114 Est. Cost $36.32 Unrealized +170.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,135 Shares 54,576 Est. Cost $53.25 Unrealized +31.4%
HPQ HP INC 0.0%
Value ($000) $4,103 Shares 123,286 Est. Cost $18.85 Unrealized +81.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,101 Shares 52,295 Est. Cost $51.50 Unrealized +48.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,088 Shares 22,777 Est. Cost $81.89 Unrealized +101.9%
WAB WABTEC 0.0%
Value ($000) $4,082 Shares 21,258 Est. Cost $78.47 Unrealized +145.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,064 Shares 41,320 Est. Cost $114.64 Unrealized -11.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,024 Shares 36,377 Est. Cost $76.77 Unrealized +27.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,009 Shares 18,732 Est. Cost $141.83 Unrealized +55.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,990 Shares 65,842 Est. Cost $61.80 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,984 Shares 32,217 Est. Cost $131.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,973 Shares 12,560 Est. Cost $163.96 Unrealized +84.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,957 Shares 51,637 Est. Cost $26.87 Unrealized +25.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,945 Shares 37,156 Est. Cost $115.94 Unrealized -7.8%
MDB MONGODB INC 0.0%
Value ($000) $3,943 Shares 16,543 Est. Cost $300.54 Unrealized -6.0%
DOW DOW INC 0.0%
Value ($000) $3,926 Shares 98,078 Est. Cost $36.84 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,923 Shares 59,213 Est. Cost $70.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,919 Shares 35,595 Est. Cost $50.58 Unrealized +124.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,891 Shares 15,199 Est. Cost $151.19 Unrealized +75.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,872 Shares 7,322 Est. Cost $261.49 Unrealized +115.5%
MTB M & T BK CORP 0.0%
Value ($000) $3,858 Shares 20,386 Est. Cost $133.44 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,841 Shares 42,885 Est. Cost $69.34 Unrealized +36.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,795 Shares 15,947 Est. Cost $139.00 Unrealized +89.2%
HUM HUMANA INC 0.0%
Value ($000) $3,781 Shares 14,792 Est. Cost $303.24 Unrealized -13.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,775 Shares 60,097 Est. Cost $40.72 Unrealized +53.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,741 Shares 186,305 Est. Cost $21.75 Unrealized -7.3%
EIX EDISON INTL 0.0%
Value ($000) $3,738 Shares 46,850 Est. Cost $51.86 Unrealized +52.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,722 Shares 39,250 Est. Cost $58.83 Unrealized +58.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 34,813 Est. Cost $112.88 Unrealized -6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,713 Shares 23,664 Est. Cost $71.28 Unrealized +108.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,672 Shares 36,309 Est. Cost $46.93 Unrealized +116.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,616 Shares 66,275 Est. Cost $50.38 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,590 Shares 30,135 Est. Cost $101.66 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,588 Shares 22,025 Est. Cost $94.80 Unrealized +70.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,576 Shares 165,195 Est. Cost $12.02 Unrealized +70.1%
STT STATE STR CORP 0.0%
Value ($000) $3,558 Shares 36,094 Est. Cost $72.65 Unrealized +25.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,542 Shares 29,420 Est. Cost $116.80 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,524 Shares 31,362 Est. Cost $138.29 Unrealized -22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,517 Shares 36,274 Est. Cost $86.12 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,513 Shares 81,896 Est. Cost $23.88 Unrealized +79.7%
UDR UDR INC 0.0%
Value ($000) $3,511 Shares 80,871 Est. Cost $33.39 Unrealized +26.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,505 Shares 73,255 Est. Cost $43.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,500 Shares 17,202 Est. Cost $78.56 Unrealized +132.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,441 Shares 66,419 Est. Cost $49.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,440 Shares 29,331 Est. Cost $69.08 Unrealized +103.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,418 Shares 62,889 Est. Cost $43.91 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,410 Shares 189,650 Est. Cost $14.23 Unrealized +17.1%
RACE FERRARI N V 0.0%
Value ($000) $3,368 Shares 7,794 Est. Cost $172.86 Unrealized +161.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,350 Shares 50,821 Est. Cost $30.85 Unrealized +94.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,346 Shares 28,924 Est. Cost $86.35 Unrealized +26.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,268 Shares 30,843 Est. Cost $69.77 Unrealized +49.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,267 Shares 19,018 Est. Cost $119.56 Unrealized +44.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,255 Shares 28,244 Est. Cost $86.55 Unrealized +32.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,254 Shares 44,000 Est. Cost $49.53 Unrealized +40.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,243 Shares 68,158 Est. Cost $43.92 Unrealized +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,232 Shares 48,536 Est. Cost $81.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,193 Shares 42,209 Est. Cost $47.54 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,193 Shares 14,105 Est. Cost $149.43 Unrealized +47.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,186 Shares 58,450 Est. Cost $68.24 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,172 Shares 30,763 Est. Cost $75.92 Unrealized +39.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,166 Shares 85,350 Est. Cost $32.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,166 Shares 139,049 Est. Cost $13.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,161 Shares 30,720 Est. Cost $45.91 Unrealized +131.0%
NVR NVR INC 0.0%
Value ($000) $3,152 Shares 384 Est. Cost $3798.70 Unrealized +139.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,147 Shares 125,493 Est. Cost $29.43 Unrealized -20.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,122 Shares 26,690 Est. Cost $57.37 Unrealized +107.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,105 Shares 9,318 Est. Cost $224.64 Unrealized +39.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,058 Shares 60,468 Est. Cost $41.48 Unrealized +24.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,043 Shares 9,169 Est. Cost $194.23 Unrealized +52.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,041 Shares 25,060 Est. Cost $83.83 Unrealized +41.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,040 Shares 5,178 Est. Cost $340.23 Unrealized +77.6%
EQT EQT CORP 0.0%
Value ($000) $3,019 Shares 68,113 Est. Cost $37.34 Unrealized +8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,997 Shares 22,155 Est. Cost $203.28 Unrealized -29.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,991 Shares 13,906 Est. Cost $224.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,981 Shares 34,467 Est. Cost $59.92 Unrealized +58.3%
BXP BXP INC 0.0%
Value ($000) $2,953 Shares 39,578 Est. Cost $80.06 Unrealized -4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,948 Shares 110,040 Est. Cost $31.89 Unrealized -11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,946 Shares 77,696 Est. Cost $22.77 Unrealized +74.3%
CIEN CIENA CORP 0.0%
Value ($000) $2,946 Shares 33,995 Est. Cost $51.66 Unrealized +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,941 Shares 23,475 Est. Cost $134.84 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,912 Shares 15,653 Est. Cost $129.18 Unrealized +20.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,909 Shares 32,276 Est. Cost $58.24 Unrealized +48.5%
PPL PPL CORP 0.0%
Value ($000) $2,898 Shares 89,101 Est. Cost $23.88 Unrealized +32.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,888 Shares 26,372 Est. Cost $33.66 Unrealized +282.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,876 Shares 175,578 Est. Cost $10.56 Unrealized +48.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,873 Shares 20,619 Est. Cost $85.62 Unrealized +61.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,871 Shares 19,931 Est. Cost $75.96 Unrealized +87.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,842 Shares 15,271 Est. Cost $126.64 Unrealized +35.0%
WAT WATERS CORP 0.0%
Value ($000) $2,837 Shares 7,574 Est. Cost $222.32 Unrealized +64.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,806 Shares 2,450 Est. Cost $184.32 Unrealized +120.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,757 Shares 6,515 Est. Cost $244.02 Unrealized +80.2%
KELLANOVA 0.0%
Value ($000) $2,748 Shares 33,854 Est. Cost $48.76 Unrealized +60.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,727 Shares 1,567 Est. Cost $1155.08 Unrealized +43.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,708 Shares 7,935 Est. Cost $286.94 Unrealized +22.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,681 Shares 5,836 Est. Cost $367.92 Unrealized +28.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,675 Shares 14,262 Est. Cost $85.64 Unrealized +89.9%
PTC PTC INC 0.0%
Value ($000) $2,668 Shares 14,462 Est. Cost $134.89 Unrealized +40.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,652 Shares 111,725 Est. Cost $13.55 Unrealized +73.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,639 Shares 25,416 Est. Cost $78.60 Unrealized +26.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,632 Shares 66,353 Est. Cost $28.42 Unrealized +40.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,627 Shares 12,928 Est. Cost $218.84 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,621 Shares 30,981 Est. Cost $113.96 Unrealized -19.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,611 Shares 45,553 Est. Cost $55.56 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,593 Shares 1,216 Est. Cost $849.37 Unrealized +145.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,582 Shares 42,530 Est. Cost $49.06 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,573 Shares 33,398 Est. Cost $68.83 Unrealized +10.6%
NU NU HLDGS LTD 0.0%
Value ($000) $2,569 Shares 248,669 Est. Cost $13.44 Unrealized -1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,566 Shares 38,266 Est. Cost $42.95 Unrealized +54.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,559 Shares 15,702 Est. Cost $116.89 Unrealized +34.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,559 Shares 19,408 Est. Cost $58.90 Unrealized +113.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,551 Shares 79,210 Est. Cost $23.50 Unrealized +27.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,536 Shares 64,991 Est. Cost $13.14 Unrealized +145.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,536 Shares 12,857 Est. Cost $120.67 Unrealized +69.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,519 Shares 89,982 Est. Cost $25.77 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $2,476 Shares 11,905 Est. Cost $157.58 Unrealized +38.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,466 Shares 10,857 Est. Cost $97.93 Unrealized +129.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,441 Shares 32,921 Est. Cost $63.73 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,437 Shares 6,263 Est. Cost $242.93 Unrealized +59.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,425 Shares 4,984 Est. Cost $369.09 Unrealized +27.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,425 Shares 3,911 Est. Cost $224.02 Unrealized +175.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,405 Shares 55,139 Est. Cost $28.61 Unrealized +48.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,393 Shares 37,601 Est. Cost $57.82 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,373 Shares 25,265 Est. Cost $64.19 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,371 Shares 10,288 Est. Cost $200.03 Unrealized +13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,346 Shares 24,284 Est. Cost $87.51 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,342 Shares 75,060 Est. Cost $23.28 Unrealized +56.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,333 Shares 105,963 Est. Cost $10.49 Unrealized +84.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,325 Shares 12,730 Est. Cost $156.36 Unrealized +27.3%
QRVO QORVO INC 0.0%
Value ($000) $2,310 Shares 32,344 Est. Cost $96.89 Unrealized -17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,303 Shares 44,403 Est. Cost $52.67 Unrealized -3.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,301 Shares 24,096 Est. Cost $60.64 Unrealized +56.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,293 Shares 11,244 Est. Cost $193.71 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,288 Shares 24,884 Est. Cost $31.54 Unrealized +189.3%
POOL POOL CORP 0.0%
Value ($000) $2,277 Shares 6,599 Est. Cost $219.31 Unrealized +63.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,265 Shares 15,677 Est. Cost $70.85 Unrealized +131.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,237 Shares 7,660 Est. Cost $203.86 Unrealized +32.6%
AMCOR PLC 0.0%
Value ($000) $2,235 Shares 236,808 Est. Cost $9.80 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value ($000) $2,231 Shares 8,414 Est. Cost $188.41 Unrealized +33.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,222 Shares 25,240 Est. Cost $58.18 Unrealized +47.5%
COO COOPER COS INC 0.0%
Value ($000) $2,221 Shares 24,054 Est. Cost $96.67 Unrealized +5.4%
TRU TRANSUNION 0.0%
Value ($000) $2,220 Shares 23,697 Est. Cost $70.36 Unrealized +43.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,213 Shares 6,441 Est. Cost $191.46 Unrealized +71.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,212 Shares 25,313 Est. Cost $78.38 Unrealized +25.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,197 Shares 89,174 Est. Cost $18.60 Unrealized +28.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,193 Shares 37,183 Est. Cost $37.37 Unrealized +54.9%
ARMK ARAMARK 0.0%
Value ($000) $2,189 Shares 58,484 Est. Cost $25.24 Unrealized +51.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,186 Shares 73,948 Est. Cost $34.06 Unrealized -7.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,176 Shares 5,850 Est. Cost $277.05 Unrealized +54.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,176 Shares 28,000 Est. Cost $48.43 Unrealized +66.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,173 Shares 18,581 Est. Cost $86.77 Unrealized +38.5%
NI NISOURCE INC 0.0%
Value ($000) $2,152 Shares 58,548 Est. Cost $22.12 Unrealized +57.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,142 Shares 14,037 Est. Cost $108.67 Unrealized +40.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,136 Shares 28,619 Est. Cost $215.40 Unrealized -64.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,134 Shares 19,154 Est. Cost $90.29 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,129 Shares 7,285 Est. Cost $208.87 Unrealized +47.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,113 Shares 66,072 Est. Cost $36.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,105 Shares 29,560 Est. Cost $46.56 Unrealized +46.0%
SNAP SNAP INC 0.0%
Value ($000) $2,089 Shares 190,069 Est. Cost $19.69 Unrealized -42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,084 Shares 11,092 Est. Cost $111.23 Unrealized +69.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,080 Shares 27,328 Est. Cost $51.52 Unrealized +45.2%
BALL BALL CORP 0.0%
Value ($000) $2,080 Shares 37,252 Est. Cost $70.86 Unrealized -15.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,075 Shares 7,542 Est. Cost $199.22 Unrealized +43.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,072 Shares 15,513 Est. Cost $105.59 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,071 Shares 27,296 Est. Cost $97.92 Unrealized -21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,065 Shares 14,234 Est. Cost $113.07 Unrealized +56.5%
WSO WATSCO INC 0.0%
Value ($000) $2,062 Shares 4,296 Est. Cost $352.51 Unrealized +43.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,061 Shares 18,860 Est. Cost $193.63 Unrealized -52.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,061 Shares 17,802 Est. Cost $35.50 Unrealized +267.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,055 Shares 28,309 Est. Cost $48.82 Unrealized +60.0%
JBL JABIL INC 0.0%
Value ($000) $2,054 Shares 14,075 Est. Cost $110.30 Unrealized +18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,047 Shares 35,316 Est. Cost $61.24 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,042 Shares 15,750 Est. Cost $80.51 Unrealized +87.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,034 Shares 15,062 Est. Cost $102.03 Unrealized +33.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,032 Shares 38,507 Est. Cost $51.85 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,005 Shares 24,746 Est. Cost $105.67 Unrealized -20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,985 Shares 33,337 Est. Cost $38.39 Unrealized +52.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,974 Shares 25,976 Est. Cost $112.60 Unrealized -39.0%
IEX IDEX CORP 0.0%
Value ($000) $1,954 Shares 9,255 Est. Cost $154.03 Unrealized +39.9%
KEY KEYCORP 0.0%
Value ($000) $1,945 Shares 113,101 Est. Cost $13.48 Unrealized +26.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,942 Shares 35,518 Est. Cost $42.11 Unrealized +29.5%
L LOEWS CORP 0.0%
Value ($000) $1,934 Shares 22,844 Est. Cost $49.12 Unrealized +67.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,925 Shares 14,264 Est. Cost $68.70 Unrealized +92.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,922 Shares 69,500 Est. Cost $15.09 Unrealized +86.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,913 Shares 15,412 Est. Cost $78.22 Unrealized +68.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,913 Shares 5,315 Est. Cost $235.29 Unrealized +56.8%
MAS MASCO CORP 0.0%
Value ($000) $1,908 Shares 26,056 Est. Cost $39.56 Unrealized +98.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,905 Shares 8,614 Est. Cost $185.46 Unrealized +20.4%
FFIV F5 INC 0.0%
Value ($000) $1,882 Shares 7,363 Est. Cost $140.64 Unrealized +70.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,873 Shares 29,956 Est. Cost $65.36 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,869 Shares 5,192 Est. Cost $245.34 Unrealized +49.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,865 Shares 22,007 Est. Cost $36.50 Unrealized +130.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,857 Shares 148,827 Est. Cost $12.58 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,852 Shares 9,822 Est. Cost $151.65 Unrealized +31.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,847 Shares 63,269 Est. Cost $62.54 Unrealized -47.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,834 Shares 38,617 Est. Cost $19.62 Unrealized +129.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,820 Shares 8,606 Est. Cost $277.06 Unrealized -19.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,813 Shares 10,628 Est. Cost $78.78 Unrealized +137.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,806 Shares 10,584 Est. Cost $201.20 Unrealized -9.2%
RS RELIANCE INC 0.0%
Value ($000) $1,804 Shares 6,688 Est. Cost $240.90 Unrealized +23.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,779 Shares 4,141 Est. Cost $247.49 Unrealized +73.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,771 Shares 31,454 Est. Cost $29.47 Unrealized +89.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,769 Shares 22,909 Est. Cost $52.05 Unrealized +60.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,767 Shares 82,523 Est. Cost $21.18 Unrealized +6.2%
TOST TOAST INC 0.0%
Value ($000) $1,762 Shares 46,985 Est. Cost $20.41 Unrealized +72.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,756 Shares 28,462 Est. Cost $44.53 Unrealized +32.8%
ACM AECOM 0.0%
Value ($000) $1,755 Shares 16,301 Est. Cost $84.23 Unrealized +28.0%
GGG GRACO INC 0.0%
Value ($000) $1,754 Shares 20,843 Est. Cost $68.79 Unrealized +23.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,743 Shares 29,564 Est. Cost $63.62 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,738 Shares 9,233 Est. Cost $108.68 Unrealized +85.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,707 Shares 9,922 Est. Cost $131.34 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,699 Shares 12,186 Est. Cost $106.97 Unrealized +15.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,698 Shares 36,386 Est. Cost $33.61 Unrealized +43.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,682 Shares 15,023 Est. Cost $108.27 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,669 Shares 5,203 Est. Cost $144.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,659 Shares 20,593 Est. Cost $126.23 Unrealized -30.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,651 Shares 59,676 Est. Cost $26.10 Unrealized +1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,629 Shares 6,831 Est. Cost $249.20 Unrealized -10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,626 Shares 6,945 Est. Cost $131.18 Unrealized +55.6%
OKTA OKTA INC 0.0%
Value ($000) $1,624 Shares 19,890 Est. Cost $138.67 Unrealized -44.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,608 Shares 40,077 Est. Cost $123.79 Unrealized -61.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,603 Shares 18,060 Est. Cost $91.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,603 Shares 9,061 Est. Cost $147.67 Unrealized +19.2%
UAE ISHARES TR 0.0%
Value ($000) $1,590 Shares 96,922 Est. Cost $14.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,573 Shares 14,224 Est. Cost $96.74 Unrealized +13.7%
KMX CARMAX INC 0.0%
Value ($000) $1,569 Shares 18,733 Est. Cost $83.22 Unrealized -5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,566 Shares 12,848 Est. Cost $133.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,555 Shares 23,253 Est. Cost $88.96 Unrealized -24.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,544 Shares 41,152 Est. Cost $28.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,535 Shares 31,023 Est. Cost $34.62 Unrealized +28.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,491 Shares 7,058 Est. Cost $215.25 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,483 Shares 14,272 Est. Cost $77.00 Unrealized +36.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,475 Shares 39,116 Est. Cost $34.82 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,426 Shares 28,026 Est. Cost $27.23 Unrealized +79.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,424 Shares 10,787 Est. Cost $88.01 Unrealized +59.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,410 Shares 20,371 Est. Cost $78.49 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,408 Shares 9,777 Est. Cost $107.36 Unrealized +20.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,403 Shares 18,411 Est. Cost $49.86 Unrealized +43.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,402 Shares 6,424 Est. Cost $87.37 Unrealized +118.7%
DAYFORCE INC 0.0%
Value ($000) $1,397 Shares 18,947 Est. Cost $85.04 Unrealized -14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,392 Shares 19,078 Est. Cost $82.70 Unrealized -11.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,382 Shares 17,705 Est. Cost $91.38 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,377 Shares 52,847 Est. Cost $31.10 Unrealized -13.9%
CUBE CUBESMART 0.0%
Value ($000) $1,368 Shares 32,122 Est. Cost $37.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,362 Shares 24,492 Est. Cost $30.07 Unrealized +76.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,352 Shares 3,224 Est. Cost $201.74 Unrealized +118.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,333 Shares 15,099 Est. Cost $123.41 Unrealized -21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,323 Shares 41,552 Est. Cost $32.42 Unrealized -7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,314 Shares 6,357 Est. Cost $223.87 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,312 Shares 22,688 Est. Cost $56.73 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,307 Shares 7,240 Est. Cost $116.73 Unrealized +73.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,296 Shares 21,148 Est. Cost $45.55 Unrealized +28.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,293 Shares 14,099 Est. Cost $71.11 Unrealized +36.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,286 Shares 17,166 Est. Cost $65.93 Unrealized +24.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,281 Shares 45,586 Est. Cost $21.41 Unrealized +33.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,280 Shares 22,245 Est. Cost $90.45 Unrealized -31.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,277 Shares 45,964 Est. Cost $15.18 Unrealized +82.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,253 Shares 66,177 Est. Cost $17.66 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,246 Shares 91,300 Est. Cost $37.55 Unrealized -69.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,238 Shares 48,481 Est. Cost $38.58 Unrealized -31.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,234 Shares 31,889 Est. Cost $49.87 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,233 Shares 31,865 Est. Cost $51.16 Unrealized -18.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,229 Shares 108,883 Est. Cost $10.52 Unrealized +6.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,228 Shares 18,402 Est. Cost $60.97 Unrealized +14.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,211 Shares 14,557 Est. Cost $61.40 Unrealized +46.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,208 Shares 16,741 Est. Cost $142.82 Unrealized -44.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,204 Shares 8,790 Est. Cost $62.72 Unrealized +100.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,201 Shares 10,777 Est. Cost $100.05 Unrealized +6.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,193 Shares 26,857 Est. Cost $35.19 Unrealized +39.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,192 Shares 33,431 Est. Cost $22.26 Unrealized +56.4%
ROKU ROKU INC 0.0%
Value ($000) $1,187 Shares 15,415 Est. Cost $142.78 Unrealized -46.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,186 Shares 32,163 Est. Cost $34.71 Unrealized +6.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,178 Shares 42,741 Est. Cost $19.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,162 Shares 31,868 Est. Cost $45.47 Unrealized -14.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,160 Shares 13,915 Est. Cost $58.46 Unrealized +31.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,160 Shares 11,386 Est. Cost $131.78 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,157 Shares 6,217 Est. Cost $315.83 Unrealized -39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,151 Shares 17,173 Est. Cost $80.83 Unrealized -10.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,130 Shares 7,006 Est. Cost $140.73 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,098 Shares 15,597 Est. Cost $61.82 Unrealized +16.2%
AES AES CORP 0.0%
Value ($000) $1,095 Shares 85,866 Est. Cost $11.42 Unrealized +22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,081 Shares 20,178 Est. Cost $40.37 Unrealized +32.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,076 Shares 4,700 Est. Cost $321.85 Unrealized -20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,072 Shares 12,093 Est. Cost $117.06 Unrealized -20.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,060 Shares 103,095 Est. Cost $15.24 Unrealized -44.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,058 Shares 4,537 Est. Cost $173.81 Unrealized +59.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,056 Shares 26,064 Est. Cost $43.25 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,048 Shares 14,911 Est. Cost $67.82 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,041 Shares 15,040 Est. Cost $52.74 Unrealized +48.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,030 Shares 107,120 Est. Cost $44.29 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,028 Shares 15,023 Est. Cost $54.58 Unrealized +35.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,027 Shares 5,723 Est. Cost $265.67 Unrealized -23.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,019 Shares 24,361 Est. Cost $38.00 Unrealized +13.8%
APA APA CORPORATION 0.0%
Value ($000) $1,018 Shares 46,063 Est. Cost $35.13 Unrealized -37.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,003 Shares 23,996 Est. Cost $56.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,001 Shares 25,797 Est. Cost $55.51 Unrealized -23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $993 Shares 33,075 Est. Cost $23.93 Unrealized +24.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $993 Shares 29,928 Est. Cost $101.32 Unrealized -67.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $980 Shares 56,314 Est. Cost $11.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $973 Shares 27,982 Est. Cost $29.29 Unrealized +29.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $972 Shares 19,294 Est. Cost $42.64 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $953 Shares 14,091 Est. Cost $64.31 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $941 Shares 47,232 Est. Cost $19.51 Unrealized -6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $939 Shares 39,329 Est. Cost $22.07 Unrealized +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $926 Shares 4,862 Est. Cost $191.55 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $924 Shares 13,442 Est. Cost $132.07 Unrealized -27.6%
QAT ISHARES TR 0.0%
Value ($000) $912 Shares 51,416 Est. Cost $18.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $905 Shares 3,604 Est. Cost $206.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $894 Shares 26,409 Est. Cost $33.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $883 Shares 4,636 Est. Cost $233.67 Unrealized -23.4%
DVA DAVITA INC 0.0%
Value ($000) $877 Shares 5,681 Est. Cost $68.42 Unrealized +129.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $875 Shares 42,335 Est. Cost $23.65 Unrealized -17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $872 Shares 5,500 Est. Cost $114.19 Unrealized +35.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $862 Shares 51,117 Est. Cost $20.08 Unrealized
FOX FOX CORP 0.0%
Value ($000) $854 Shares 18,308 Est. Cost $31.85 Unrealized +30.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $847 Shares 14,336 Est. Cost $59.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $828 Shares 38,703 Est. Cost $31.16 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $810 Shares 25,095 Est. Cost $31.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $806 Shares 32,178 Est. Cost $21.90 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $797 Shares 25,436 Est. Cost $24.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $792 Shares 2,394 Est. Cost $389.12 Unrealized -12.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $784 Shares 12,221 Est. Cost $57.74 Unrealized +13.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $772 Shares 33,804 Est. Cost $45.40 Unrealized -51.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $743 Shares 27,441 Est. Cost $24.40 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $709 Shares 35,200 Est. Cost $14.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $695 Shares 18,456 Est. Cost $34.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $686 Shares 20,152 Est. Cost $44.40 Unrealized -30.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $685 Shares 20,023 Est. Cost $50.40 Unrealized -23.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $684 Shares 12,437 Est. Cost $39.07 Unrealized +15.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $680 Shares 22,420 Est. Cost $32.16 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $663 Shares 10,010 Est. Cost $38.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $642 Shares 32,149 Est. Cost $23.49 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $630 Shares 22,120 Est. Cost $26.44 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $627 Shares 15,263 Est. Cost $59.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $598 Shares 35,143 Est. Cost $16.57 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $569 Shares 6,872 Est. Cost $134.82 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $557 Shares 4,877 Est. Cost $116.56 Unrealized +8.4%
SKT TANGER INC 0.0%
Value ($000) $554 Shares 16,279 Est. Cost $19.83 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $529 Shares 34,235 Est. Cost $15.34 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $526 Shares 8,910 Est. Cost $77.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $525 Shares 6,124 Est. Cost $80.91 Unrealized +1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $515 Shares 16,600 Est. Cost $25.87 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $504 Shares 4,746 Est. Cost $94.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $491 Shares 32,929 Est. Cost $15.32 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $487 Shares 55,645 Est. Cost $5.34 Unrealized +56.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $472 Shares 25,333 Est. Cost $29.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $459 Shares 10,447 Est. Cost $37.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $455 Shares 15,001 Est. Cost $40.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $452 Shares 28,342 Est. Cost $20.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $446 Shares 6,479 Est. Cost $65.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $406 Shares 33,889 Est. Cost $12.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $401 Shares 16,714 Est. Cost $15.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $385 Shares 10,211 Est. Cost $43.80 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $380 Shares 17,792 Est. Cost $18.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $362 Shares 44,019 Est. Cost $9.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $357 Shares 12,988 Est. Cost $25.86 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $337 Shares 11,344 Est. Cost $26.14 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $329 Shares 14,019 Est. Cost $23.49 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $322 Shares 7,281 Est. Cost $61.64 Unrealized -28.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $321 Shares 18,529 Est. Cost $11.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $292 Shares 31,738 Est. Cost $8.92 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $288 Shares 4,228 Est. Cost $128.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $273 Shares 5,563 Est. Cost $34.56 Unrealized +37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $242 Shares 31,300 Est. Cost $25.82 Unrealized -64.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $227 Shares 6,603 Est. Cost $34.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $225 Shares 7,561 Est. Cost $31.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $214 Shares 20,997 Est. Cost $7.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $208 Shares 28,890 Est. Cost $11.68 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $207 Shares 8,600 Est. Cost $24.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $199 Shares 11,237 Est. Cost $18.34 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $197 Shares 12,935 Est. Cost $28.30 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $195 Shares 13,106 Est. Cost $14.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $186 Shares 49,953 Est. Cost $14.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $184 Shares 10,583 Est. Cost $19.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $182 Shares 11,078 Est. Cost $15.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $170 Shares 19,257 Est. Cost $13.41 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $167 Shares 11,973 Est. Cost $16.10 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $165 Shares 14,732 Est. Cost $13.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $158 Shares 18,986 Est. Cost $6.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $146 Shares 26,442 Est. Cost $12.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $128 Shares 12,626 Est. Cost $9.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $121 Shares 10,358 Est. Cost $13.98 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $119 Shares 24,570 Est. Cost $10.42 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $117 Shares 17,209 Est. Cost $6.48 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $112 Shares 20,915 Est. Cost $4.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $106 Shares 10,533 Est. Cost $10.81 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $82 Shares 47,098 Est. Cost $10.51 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $56 Shares 18,860 Est. Cost $25.80 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $38 Shares 10,128 Est. Cost $3.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $34 Shares 15,685 Est. Cost $2.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 10,084 Est. Cost $2.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $30 Shares 12,247 Est. Cost $4.97 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $25 Shares 13,282 Est. Cost $1.47 Unrealized