NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $15,386,916 (100.0% shares, 0.0% debt)

Holdings (728)

VTI VANGUARD INDEX FDS 7.0%
Value ($000) $1,084,025 Shares 3,944,205 Est. Cost $202.37 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $713,203 Shares 3,210,747 Est. Cost $139.66 Unrealized +65.2%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $651,216 Shares 1,164,154 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 3.9%
Value ($000) $598,487 Shares 6,059,401 Est. Cost $66.28 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $582,455 Shares 1,551,599 Est. Cost $191.07 Unrealized +112.0%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $572,532 Shares 5,282,631 Est. Cost $96.41 Unrealized +31.4%
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $513,638 Shares 3,517,825 Est. Cost $124.14 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $390,188 Shares 2,050,813 Est. Cost $143.56 Unrealized +51.2%
IVV ISHARES TR 2.4%
Value ($000) $365,486 Shares 650,447 Est. Cost $478.11 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $309,645 Shares 660,336 Est. Cost $416.18 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $292,170 Shares 1,415,006 Est. Cost $121.24 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $252,845 Shares 1,510,155 Est. Cost $150.04 Unrealized +39.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $251,635 Shares 1,627,231 Est. Cost $138.01 Unrealized +30.9%
META META PLATFORMS INC 1.6%
Value ($000) $249,234 Shares 432,427 Est. Cost $317.56 Unrealized +102.6%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $211,037 Shares 410,649 Est. Cost $407.28 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $168,452 Shares 3,381,889 Est. Cost $48.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $164,415 Shares 391,575 Est. Cost $413.24 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $146,739 Shares 566,210 Est. Cost $231.49 Unrealized +44.0%
GOOG ALPHABET INC 0.9%
Value ($000) $139,050 Shares 890,033 Est. Cost $124.22 Unrealized +46.9%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $129,000 Shares 1,579,530 Est. Cost $72.14 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $127,285 Shares 136,494 Est. Cost $47.36 Unrealized +100.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $124,013 Shares 505,555 Est. Cost $145.72 Unrealized +72.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $116,735 Shares 141,341 Est. Cost $257.93 Unrealized +220.5%
V VISA INC 0.7%
Value ($000) $113,857 Shares 324,878 Est. Cost $173.61 Unrealized +93.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $112,135 Shares 118,563 Est. Cost $463.35 Unrealized +109.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $111,632 Shares 578,345 Est. Cost $204.76 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value ($000) $111,040 Shares 204,727 Est. Cost $385.47 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $104,781 Shares 206,221 Est. Cost $378.00 Unrealized +34.3%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $104,068 Shares 429,748 Est. Cost $168.86 Unrealized +31.4%
LIN LINDE PLC 0.7%
Value ($000) $101,889 Shares 218,815 Est. Cost $367.67 Unrealized +20.9%
AZO AUTOZONE INC 0.6%
Value ($000) $94,858 Shares 24,879 Est. Cost $2959.24 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $91,604 Shares 174,901 Est. Cost $381.27 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $86,358 Shares 162,150 Est. Cost $230.89 Unrealized +110.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $79,275 Shares 229,623 Est. Cost $224.25 Unrealized +39.7%
USSG DBX ETF TR 0.5%
Value ($000) $77,620 Shares 1,541,000 Est. Cost $51.94 Unrealized
WMT WALMART INC 0.5%
Value ($000) $75,755 Shares 862,907 Est. Cost $62.20 Unrealized +49.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $75,157 Shares 761,467 Est. Cost $106.82 Unrealized -0.5%
CRH CRH PLC 0.4%
Value ($000) $65,607 Shares 745,783 Est. Cost $94.80 Unrealized +3.0%
XYLD GLOBAL X FDS 0.4%
Value ($000) $65,242 Shares 1,652,108 Est. Cost $40.70 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $64,164 Shares 458,937 Est. Cost $95.04 Unrealized +70.0%
QYLD GLOBAL X FDS 0.4%
Value ($000) $64,023 Shares 3,849,837 Est. Cost $17.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $63,962 Shares 537,811 Est. Cost $65.43 Unrealized +63.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $61,549 Shares 997,394 Est. Cost $41.44 Unrealized +45.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $56,562 Shares 222,397 Est. Cost $249.32 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $56,466 Shares 103,017 Est. Cost $197.88 Unrealized +173.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $56,191 Shares 365,803 Est. Cost $118.68 Unrealized +34.5%
INTU INTUIT 0.4%
Value ($000) $55,561 Shares 90,492 Est. Cost $565.10 Unrealized +5.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $54,586 Shares 204,666 Est. Cost $156.13 Unrealized +55.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $53,482 Shares 171,395 Est. Cost $312.60 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $53,445 Shares 362,287 Est. Cost $129.46 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $52,971 Shares 515,580 Est. Cost $120.89 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $51,976 Shares 289,235 Est. Cost $136.22 Unrealized +33.8%
NOW SERVICENOW INC 0.3%
Value ($000) $51,943 Shares 65,243 Est. Cost $160.12 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $51,332 Shares 309,530 Est. Cost $134.86 Unrealized +13.0%
PEP PEPSICO INC 0.3%
Value ($000) $51,046 Shares 340,441 Est. Cost $128.59 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $50,481 Shares 296,216 Est. Cost $136.73 Unrealized +19.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $47,615 Shares 725,956 Est. Cost $49.22 Unrealized +37.6%
ABBV ABBVIE INC 0.3%
Value ($000) $46,866 Shares 223,683 Est. Cost $79.82 Unrealized +137.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $46,094 Shares 172,513 Est. Cost $150.59 Unrealized +61.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $45,213 Shares 535,696 Est. Cost $45.30 Unrealized +93.9%
HD HOME DEPOT INC 0.3%
Value ($000) $44,461 Shares 121,317 Est. Cost $197.36 Unrealized +92.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $44,390 Shares 89,628 Est. Cost $356.55 Unrealized +55.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $44,010 Shares 303,265 Est. Cost $129.38 Unrealized +28.8%
ADBE ADOBE INC 0.3%
Value ($000) $43,655 Shares 113,824 Est. Cost $427.23 Unrealized +0.4%
KO COCA COLA CO 0.3%
Value ($000) $41,569 Shares 580,412 Est. Cost $41.94 Unrealized +54.9%
AMGN AMGEN INC 0.3%
Value ($000) $41,565 Shares 133,412 Est. Cost $217.88 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39,709 Shares 72,689 Est. Cost $455.21 Unrealized +29.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $38,417 Shares 186,998 Est. Cost $147.65 Unrealized +58.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37,519 Shares 8,144 Est. Cost $2833.53 Unrealized +67.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,913 Shares 973,245 Est. Cost $37.01 Unrealized -5.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $35,554 Shares 852,000 Est. Cost $32.01 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $35,054 Shares 209,540 Est. Cost $90.73 Unrealized +65.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $34,906 Shares 311,521 Est. Cost $66.82 Unrealized +50.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $34,051 Shares 160,807 Est. Cost $161.26 Unrealized +23.0%
INTC INTEL CORP 0.2%
Value ($000) $33,404 Shares 1,470,872 Est. Cost $35.38 Unrealized -38.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,878 Shares 163,029 Est. Cost $185.21 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,511 Shares 374,167 Est. Cost $80.61 Unrealized +18.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $32,037 Shares 440,669 Est. Cost $75.12 Unrealized +4.0%
CPAY CORPAY INC 0.2%
Value ($000) $31,776 Shares 91,121 Est. Cost $354.83 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,508 Shares 198,501 Est. Cost $74.33 Unrealized +84.3%
KLAC KLA CORP 0.2%
Value ($000) $31,504 Shares 46,343 Est. Cost $463.29 Unrealized +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $31,361 Shares 126,121 Est. Cost $112.26 Unrealized +113.3%
CRM SALESFORCE INC 0.2%
Value ($000) $31,244 Shares 116,426 Est. Cost $195.19 Unrealized +58.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $31,143 Shares 71,134 Est. Cost $256.70 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,088 Shares 101,751 Est. Cost $183.21 Unrealized +61.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,936 Shares 63,810 Est. Cost $310.98 Unrealized +49.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $30,873 Shares 501,423 Est. Cost $58.63 Unrealized +64.9%
ADSK AUTODESK INC 0.2%
Value ($000) $30,689 Shares 117,224 Est. Cost $251.24 Unrealized +13.2%
AME AMETEK INC 0.2%
Value ($000) $30,020 Shares 174,394 Est. Cost $117.49 Unrealized +53.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $29,527 Shares 411,292 Est. Cost $42.59 Unrealized +73.1%
MRK MERCK & CO INC 0.2%
Value ($000) $29,346 Shares 326,940 Est. Cost $57.31 Unrealized +57.3%
ABT ABBOTT LABS 0.2%
Value ($000) $28,781 Shares 216,972 Est. Cost $66.93 Unrealized +87.5%
CTAS CINTAS CORP 0.2%
Value ($000) $28,699 Shares 139,636 Est. Cost $173.54 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $28,035 Shares 164,293 Est. Cost $155.38 Unrealized +19.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,496 Shares 88,024 Est. Cost $169.69 Unrealized +72.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $27,442 Shares 245,475 Est. Cost $83.46 Unrealized +34.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,268 Shares 277,993 Est. Cost $74.08 Unrealized +36.3%
GE GE AEROSPACE 0.2%
Value ($000) $26,803 Shares 133,917 Est. Cost $68.22 Unrealized +186.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $26,759 Shares 53,765 Est. Cost $439.93 Unrealized +12.4%
FAST FASTENAL CO 0.2%
Value ($000) $26,358 Shares 339,880 Est. Cost $28.98 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,850 Shares 51,950 Est. Cost $467.47 Unrealized +15.5%
T AT&T INC 0.2%
Value ($000) $25,661 Shares 907,402 Est. Cost $15.31 Unrealized +59.1%
WELL WELLTOWER INC 0.2%
Value ($000) $25,156 Shares 164,190 Est. Cost $74.24 Unrealized +89.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $24,318 Shares 536,115 Est. Cost $34.65 Unrealized +14.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $23,835 Shares 17,231 Est. Cost $620.33 Unrealized +101.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $23,764 Shares 49,088 Est. Cost $442.77 Unrealized +17.1%
UNP UNION PAC CORP 0.2%
Value ($000) $23,331 Shares 98,758 Est. Cost $162.74 Unrealized +44.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,026 Shares 11,803 Est. Cost $1186.93 Unrealized +67.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $23,020 Shares 189,001 Est. Cost $61.46 Unrealized +95.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,936 Shares 323,302 Est. Cost $60.67 Unrealized -1.5%
RTX RTX CORPORATION 0.1%
Value ($000) $21,815 Shares 164,694 Est. Cost $61.30 Unrealized +103.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $21,738 Shares 200,074 Est. Cost $117.20 Unrealized -1.0%
EQIX EQUINIX INC 0.1%
Value ($000) $21,009 Shares 25,767 Est. Cost $571.99 Unrealized +53.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,770 Shares 95,451 Est. Cost $206.35 Unrealized -8.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,645 Shares 58,555 Est. Cost $234.26 Unrealized +62.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,568 Shares 17,417 Est. Cost $902.70 Unrealized +41.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,537 Shares 72,565 Est. Cost $63.79 Unrealized +284.5%
SE SEA LTD 0.1%
Value ($000) $20,398 Shares 156,322 Est. Cost $110.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,323 Shares 14,186 Est. Cost $44.24 Unrealized +96.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,212 Shares 61,287 Est. Cost $145.55 Unrealized +141.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $20,084 Shares 120,985 Est. Cost $147.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,013 Shares 105,298 Est. Cost $189.87 Unrealized +10.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,635 Shares 52,746 Est. Cost $179.04 Unrealized +110.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,614 Shares 45,737 Est. Cost $344.22 Unrealized +41.1%
PFE PFIZER INC 0.1%
Value ($000) $19,126 Shares 754,756 Est. Cost $27.99 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,829 Shares 55,885 Est. Cost $215.24 Unrealized +66.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,778 Shares 69,792 Est. Cost $131.35 Unrealized +122.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,472 Shares 183,108 Est. Cost $36.22 Unrealized +178.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,281 Shares 78,965 Est. Cost $131.77 Unrealized +65.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $18,272 Shares 657,278 Est. Cost $37.81 Unrealized -10.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,152 Shares 148,826 Est. Cost $78.30 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,931 Shares 252,944 Est. Cost $67.07 Unrealized +2.4%
MS MORGAN STANLEY 0.1%
Value ($000) $17,411 Shares 149,236 Est. Cost $48.63 Unrealized +158.9%
BLK BLACKROCK INC 0.1%
Value ($000) $17,151 Shares 18,121 Est. Cost $991.05 Unrealized -2.9%
APP APPLOVIN CORP 0.1%
Value ($000) $16,854 Shares 63,608 Est. Cost $190.22 Unrealized +81.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,793 Shares 230,487 Est. Cost $41.61 Unrealized +73.1%
FTNT FORTINET INC 0.1%
Value ($000) $16,762 Shares 174,130 Est. Cost $63.63 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,754 Shares 26,417 Est. Cost $657.46 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value ($000) $16,754 Shares 236,009 Est. Cost $54.54 Unrealized +36.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,612 Shares 158,177 Est. Cost $65.18 Unrealized +48.5%
DASH DOORDASH INC 0.1%
Value ($000) $16,603 Shares 90,842 Est. Cost $130.39 Unrealized +44.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,565 Shares 80,806 Est. Cost $132.89 Unrealized +63.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $16,395 Shares 56,873 Est. Cost $252.72 Unrealized +25.6%
LOW LOWES COS INC 0.1%
Value ($000) $16,277 Shares 69,788 Est. Cost $89.71 Unrealized +169.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,193 Shares 206,855 Est. Cost $52.93 Unrealized +46.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,018 Shares 24,173 Est. Cost $880.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,822 Shares 259,425 Est. Cost $46.87 Unrealized +18.4%
FISV FISERV INC 0.1%
Value ($000) $15,804 Shares 71,567 Est. Cost $88.90 Unrealized +146.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,789 Shares 223,039 Est. Cost $53.45 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,744 Shares 26,704 Est. Cost $423.02 Unrealized +31.8%
ETN EATON CORP PLC 0.1%
Value ($000) $15,670 Shares 57,648 Est. Cost $267.89 Unrealized +15.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,646 Shares 77,599 Est. Cost $145.36 Unrealized +83.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,637 Shares 201,825 Est. Cost $102.77 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,612 Shares 166,621 Est. Cost $71.84 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,516 Shares 237,795 Est. Cost $85.42 Unrealized -9.0%
BA BOEING CO 0.1%
Value ($000) $15,511 Shares 90,947 Est. Cost $226.82 Unrealized -23.7%
VFC V F CORP 0.1%
Value ($000) $15,318 Shares 987,010 Est. Cost $18.45 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,062 Shares 61,723 Est. Cost $116.63 Unrealized +91.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,005 Shares 62,995 Est. Cost $160.41 Unrealized +67.9%
DE DEERE & CO 0.1%
Value ($000) $14,845 Shares 31,629 Est. Cost $315.10 Unrealized +46.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,659 Shares 163,129 Est. Cost $75.72 Unrealized +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,614 Shares 332,520 Est. Cost $28.69 Unrealized +52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,390 Shares 69,433 Est. Cost $143.79 Unrealized +39.0%
CB CHUBB LIMITED 0.1%
Value ($000) $14,323 Shares 47,430 Est. Cost $141.60 Unrealized +95.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,264 Shares 130,538 Est. Cost $76.11 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,045 Shares 84,567 Est. Cost $102.45 Unrealized +62.9%
CSX CSX CORP 0.1%
Value ($000) $13,855 Shares 470,775 Est. Cost $29.96 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $13,617 Shares 234,739 Est. Cost $48.81 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,358 Shares 68,438 Est. Cost $127.93 Unrealized +44.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,194 Shares 85,518 Est. Cost $92.84 Unrealized +54.2%
CPRT COPART INC 0.1%
Value ($000) $13,009 Shares 229,890 Est. Cost $43.88 Unrealized +28.2%
CME CME GROUP INC 0.1%
Value ($000) $12,919 Shares 48,697 Est. Cost $153.74 Unrealized +57.7%
NKE NIKE INC 0.1%
Value ($000) $12,839 Shares 202,252 Est. Cost $102.36 Unrealized -29.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,779 Shares 212,910 Est. Cost $35.98 Unrealized +41.8%
PCAR PACCAR INC 0.1%
Value ($000) $12,694 Shares 130,365 Est. Cost $71.63 Unrealized +43.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $12,623 Shares 42,177 Est. Cost $190.07 Unrealized +51.3%
ABNB AIRBNB INC 0.1%
Value ($000) $12,567 Shares 105,195 Est. Cost $145.77 Unrealized -8.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,547 Shares 28,846 Est. Cost $246.45 Unrealized +60.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,515 Shares 258,529 Est. Cost $73.42 Unrealized -26.2%
SO SOUTHERN CO 0.1%
Value ($000) $12,475 Shares 135,669 Est. Cost $45.26 Unrealized +85.9%
BX BLACKSTONE INC 0.1%
Value ($000) $12,446 Shares 89,043 Est. Cost $66.51 Unrealized +137.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,382 Shares 86,414 Est. Cost $111.78 Unrealized +41.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,334 Shares 210,768 Est. Cost $48.79 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,320 Shares 71,419 Est. Cost $117.65 Unrealized +37.8%
WDAY WORKDAY INC 0.1%
Value ($000) $12,286 Shares 52,609 Est. Cost $210.61 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,280 Shares 84,971 Est. Cost $127.21 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,781 Shares 26,372 Est. Cost $298.96 Unrealized +49.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,480 Shares 34,893 Est. Cost $197.12 Unrealized +50.0%
EXC EXELON CORP 0.1%
Value ($000) $11,439 Shares 248,245 Est. Cost $30.31 Unrealized +33.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,932 Shares 182,937 Est. Cost $22.16 Unrealized +150.2%
ECL ECOLAB INC 0.1%
Value ($000) $10,930 Shares 43,111 Est. Cost $186.91 Unrealized +33.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10,859 Shares 91,752 Est. Cost $117.00 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $10,761 Shares 35,251 Est. Cost $166.29 Unrealized +109.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,740 Shares 158,526 Est. Cost $83.23 Unrealized -30.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,720 Shares 29,088 Est. Cost $342.85 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,707 Shares 30,662 Est. Cost $263.38 Unrealized +32.2%
MCK MCKESSON CORP 0.1%
Value ($000) $10,673 Shares 15,859 Est. Cost $163.42 Unrealized +276.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,559 Shares 90,260 Est. Cost $118.14 Unrealized +13.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,494 Shares 306,660 Est. Cost $29.85 Unrealized +5.5%
ROST ROSS STORES INC 0.1%
Value ($000) $10,369 Shares 81,139 Est. Cost $106.67 Unrealized +29.8%
EOG EOG RES INC 0.1%
Value ($000) $10,361 Shares 80,795 Est. Cost $76.64 Unrealized +63.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,211 Shares 34,309 Est. Cost $217.62 Unrealized +31.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,185 Shares 17,561 Est. Cost $571.29 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10,119 Shares 90,502 Est. Cost $139.92 Unrealized +15.4%
MMM 3M CO 0.1%
Value ($000) $9,954 Shares 67,777 Est. Cost $121.82 Unrealized +18.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,932 Shares 16,339 Est. Cost $216.46 Unrealized +199.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,846 Shares 89,513 Est. Cost $103.28 Unrealized +9.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,788 Shares 41,954 Est. Cost $202.19 Unrealized +24.7%
ZTS ZOETIS INC 0.1%
Value ($000) $9,771 Shares 59,344 Est. Cost $162.58 Unrealized +1.2%
AON AON PLC 0.1%
Value ($000) $9,739 Shares 24,403 Est. Cost $199.38 Unrealized +91.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,736 Shares 34,396 Est. Cost $236.55 Unrealized +55.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,706 Shares 126,877 Est. Cost $71.29 Unrealized +12.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $9,691 Shares 156,580 Est. Cost $56.78 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,650 Shares 20,723 Est. Cost $262.78 Unrealized +82.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,592 Shares 18,237 Est. Cost $389.40 Unrealized +50.3%
DOV DOVER CORP 0.1%
Value ($000) $9,461 Shares 53,855 Est. Cost $141.76 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,385 Shares 37,843 Est. Cost $163.99 Unrealized +52.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,334 Shares 58,381 Est. Cost $143.18 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $9,179 Shares 113,722 Est. Cost $77.85 Unrealized +10.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,161 Shares 280,837 Est. Cost $22.18 Unrealized +31.5%
KKR KKR & CO INC 0.1%
Value ($000) $8,973 Shares 77,616 Est. Cost $44.27 Unrealized +209.2%
COHR COHERENT CORP 0.1%
Value ($000) $8,766 Shares 134,988 Est. Cost $73.39 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,737 Shares 17,064 Est. Cost $306.55 Unrealized +53.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,634 Shares 171,948 Est. Cost $61.22 Unrealized -11.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,584 Shares 47,876 Est. Cost $88.16 Unrealized +111.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,562 Shares 20,389 Est. Cost $383.62 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,501 Shares 48,367 Est. Cost $119.43 Unrealized +53.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,422 Shares 56,720 Est. Cost $104.76 Unrealized +38.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,416 Shares 201,342 Est. Cost $46.13 Unrealized -13.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,399 Shares 39,578 Est. Cost $189.75 Unrealized +39.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,393 Shares 36,643 Est. Cost $214.73 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,356 Shares 205,363 Est. Cost $65.07 Unrealized -22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,249 Shares 49,855 Est. Cost $179.94 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,226 Shares 27,891 Est. Cost $203.37 Unrealized +47.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,216 Shares 140,951 Est. Cost $38.97 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,179 Shares 57,506 Est. Cost $109.39 Unrealized +18.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $8,171 Shares 74,222 Est. Cost $90.85 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,112 Shares 23,476 Est. Cost $102.90 Unrealized +210.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,110 Shares 37,790 Est. Cost $152.69 Unrealized +37.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,022 Shares 101,247 Est. Cost $82.57 Unrealized -7.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,984 Shares 72,819 Est. Cost $63.86 Unrealized +86.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,971 Shares 29,244 Est. Cost $189.03 Unrealized +35.3%
USB US BANCORP DEL 0.1%
Value ($000) $7,942 Shares 188,107 Est. Cost $40.00 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,889 Shares 259,250 Est. Cost $32.32 Unrealized -12.3%
VTR VENTAS INC 0.1%
Value ($000) $7,888 Shares 114,715 Est. Cost $45.19 Unrealized +37.4%
AFL AFLAC INC 0.0%
Value ($000) $7,644 Shares 68,747 Est. Cost $42.36 Unrealized +145.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,588 Shares 90,474 Est. Cost $43.31 Unrealized +90.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,501 Shares 28,362 Est. Cost $124.19 Unrealized +97.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,492 Shares 75,504 Est. Cost $48.56 Unrealized +95.6%
TER TERADYNE INC 0.0%
Value ($000) $7,402 Shares 89,615 Est. Cost $103.09 Unrealized +8.1%
HYG ISHARES TR 0.0%
Value ($000) $7,384 Shares 93,597 Est. Cost $82.65 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,307 Shares 197,957 Est. Cost $50.73 Unrealized -20.3%
DDOG DATADOG INC 0.0%
Value ($000) $7,289 Shares 73,472 Est. Cost $111.79 Unrealized +12.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,090 Shares 81,468 Est. Cost $59.92 Unrealized +32.6%
FDX FEDEX CORP 0.0%
Value ($000) $7,036 Shares 28,861 Est. Cost $217.82 Unrealized +16.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,034 Shares 65,864 Est. Cost $140.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,986 Shares 244,859 Est. Cost $12.81 Unrealized +108.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,944 Shares 30,516 Est. Cost $93.42 Unrealized +166.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,837 Shares 33,019 Est. Cost $95.64 Unrealized +100.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6,810 Shares 141,046 Est. Cost $34.66 Unrealized +24.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,793 Shares 78,949 Est. Cost $37.03 Unrealized +151.6%
ANSYS INC 0.0%
Value ($000) $6,756 Shares 21,343 Est. Cost $272.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,752 Shares 77,667 Est. Cost $47.59 Unrealized +60.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,741 Shares 22,104 Est. Cost $304.64 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,706 Shares 142,592 Est. Cost $36.50 Unrealized +33.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,656 Shares 161,749 Est. Cost $40.33 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,646 Shares 175,546 Est. Cost $19.48 Unrealized +94.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,635 Shares 48,449 Est. Cost $65.56 Unrealized +131.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,633 Shares 28,006 Est. Cost $144.87 Unrealized +65.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,561 Shares 96,075 Est. Cost $96.64 Unrealized -15.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,549 Shares 81,748 Est. Cost $55.72 Unrealized +46.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,538 Shares 91,336 Est. Cost $53.89 Unrealized +25.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6,459 Shares 47,204 Est. Cost $250.62 Unrealized -43.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,409 Shares 49,005 Est. Cost $77.26 Unrealized +75.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,376 Shares 17,396 Est. Cost $417.43 Unrealized -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,340 Shares 100,005 Est. Cost $24.02 Unrealized +173.8%
PSX PHILLIPS 66 0.0%
Value ($000) $6,334 Shares 51,293 Est. Cost $72.22 Unrealized +65.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,328 Shares 118,618 Est. Cost $38.07 Unrealized +38.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,275 Shares 27,119 Est. Cost $75.40 Unrealized +198.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,273 Shares 584,589 Est. Cost $13.42 Unrealized -22.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,184 Shares 47,666 Est. Cost $22.63 Unrealized +460.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,170 Shares 47,071 Est. Cost $135.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,129 Shares 30,887 Est. Cost $182.18 Unrealized +9.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,051 Shares 110,580 Est. Cost $76.58 Unrealized +18.1%
TGT TARGET CORP 0.0%
Value ($000) $5,954 Shares 57,053 Est. Cost $80.86 Unrealized +48.7%
MET METLIFE INC 0.0%
Value ($000) $5,891 Shares 73,374 Est. Cost $41.12 Unrealized +97.4%
COR CENCORA INC 0.0%
Value ($000) $5,871 Shares 21,111 Est. Cost $111.86 Unrealized +123.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,871 Shares 40,296 Est. Cost $48.71 Unrealized +198.0%
KR KROGER CO 0.0%
Value ($000) $5,851 Shares 86,431 Est. Cost $31.91 Unrealized +95.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,822 Shares 103,843 Est. Cost $56.01 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,806 Shares 89,839 Est. Cost $99.11 Unrealized -26.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,607 Shares 22,059 Est. Cost $186.20 Unrealized +55.0%
SRE SEMPRA 0.0%
Value ($000) $5,584 Shares 78,245 Est. Cost $59.39 Unrealized +27.2%
KVUE KENVUE INC 0.0%
Value ($000) $5,574 Shares 232,441 Est. Cost $20.29 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,569 Shares 3,020 Est. Cost $478.62 Unrealized +286.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,565 Shares 5,634 Est. Cost $452.61 Unrealized +126.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,489 Shares 52,662 Est. Cost $97.09 Unrealized -8.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,485 Shares 38,812 Est. Cost $146.90 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value ($000) $5,485 Shares 9,699 Est. Cost $326.95 Unrealized +75.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,477 Shares 34,808 Est. Cost $79.19 Unrealized +78.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,414 Shares 17,272 Est. Cost $154.03 Unrealized +124.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,411 Shares 31,697 Est. Cost $84.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,396 Shares 17,602 Est. Cost $210.76 Unrealized +33.6%
CTVA CORTEVA INC 0.0%
Value ($000) $5,380 Shares 85,495 Est. Cost $30.82 Unrealized +98.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,380 Shares 74,222 Est. Cost $68.69 Unrealized +4.2%
HESS CORP 0.0%
Value ($000) $5,356 Shares 33,532 Est. Cost $67.13 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,355 Shares 153,657 Est. Cost $25.16 Unrealized +23.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,316 Shares 36,374 Est. Cost $241.25 Unrealized -29.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,301 Shares 65,124 Est. Cost $112.11 Unrealized -21.9%
CDW CDW CORP 0.0%
Value ($000) $5,263 Shares 32,840 Est. Cost $156.06 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,242 Shares 31,280 Est. Cost $101.52 Unrealized +50.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,238 Shares 71,272 Est. Cost $71.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,236 Shares 39,648 Est. Cost $65.36 Unrealized +97.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,112 Shares 25,500 Est. Cost $70.25 Unrealized +177.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,039 Shares 61,228 Est. Cost $46.22 Unrealized +75.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,017 Shares 8,005 Est. Cost $200.20 Unrealized +240.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,013 Shares 67,133 Est. Cost $96.57 Unrealized -23.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,010 Shares 48,545 Est. Cost $69.88 Unrealized +37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,997 Shares 44,742 Est. Cost $75.80 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,991 Shares 101,123 Est. Cost $53.02 Unrealized -9.8%
F FORD MTR CO 0.0%
Value ($000) $4,977 Shares 496,258 Est. Cost $8.47 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,946 Shares 23,629 Est. Cost $183.81 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value ($000) $4,923 Shares 41,920 Est. Cost $23.17 Unrealized +541.5%
GLW CORNING INC 0.0%
Value ($000) $4,848 Shares 105,905 Est. Cost $27.89 Unrealized +74.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,845 Shares 38,114 Est. Cost $55.57 Unrealized +138.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,829 Shares 43,668 Est. Cost $69.80 Unrealized +36.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,733 Shares 55,362 Est. Cost $53.64 Unrealized +50.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,727 Shares 54,035 Est. Cost $125.32 Unrealized -19.9%
SYY SYSCO CORP 0.0%
Value ($000) $4,721 Shares 62,909 Est. Cost $54.81 Unrealized +30.1%
KSA ISHARES TR 0.0%
Value ($000) $4,678 Shares 113,067 Est. Cost $38.75 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,600 Shares 267,734 Est. Cost $14.72 Unrealized +11.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,593 Shares 1,013,985 Est. Cost $3.34 Unrealized +39.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,413 Shares 35,667 Est. Cost $50.58 Unrealized +123.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,403 Shares 19,008 Est. Cost $143.09 Unrealized +59.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,394 Shares 45,685 Est. Cost $37.02 Unrealized +149.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,378 Shares 16,214 Est. Cost $140.94 Unrealized +82.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,377 Shares 20,157 Est. Cost $96.80 Unrealized +119.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,333 Shares 39,760 Est. Cost $59.34 Unrealized +67.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4,320 Shares 421,914 Est. Cost $12.77 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,302 Shares 31,224 Est. Cost $102.51 Unrealized +22.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,263 Shares 12,615 Est. Cost $163.96 Unrealized +96.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,239 Shares 32,956 Est. Cost $131.78 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $4,207 Shares 554,989 Est. Cost $7.27 Unrealized +12.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,170 Shares 37,005 Est. Cost $77.72 Unrealized +70.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,158 Shares 56,370 Est. Cost $157.33 Unrealized -49.3%
RMD RESMED INC 0.0%
Value ($000) $4,153 Shares 18,552 Est. Cost $134.46 Unrealized +72.3%
IT GARTNER INC 0.0%
Value ($000) $4,131 Shares 9,842 Est. Cost $177.81 Unrealized +177.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,127 Shares 69,032 Est. Cost $44.84 Unrealized +29.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,063 Shares 62,067 Est. Cost $68.34 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,048 Shares 23,503 Est. Cost $123.82 Unrealized +95.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,040 Shares 59,654 Est. Cost $40.72 Unrealized +61.4%
XYL XYLEM INC 0.0%
Value ($000) $4,039 Shares 33,807 Est. Cost $104.73 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,015 Shares 52,929 Est. Cost $51.82 Unrealized +50.1%
HUM HUMANA INC 0.0%
Value ($000) $3,962 Shares 14,974 Est. Cost $302.80 Unrealized -11.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,958 Shares 24,701 Est. Cost $197.54 Unrealized -13.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,954 Shares 22,428 Est. Cost $210.87 Unrealized -8.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,931 Shares 49,120 Est. Cost $41.51 Unrealized +109.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,910 Shares 34,546 Est. Cost $112.88 Unrealized -6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,906 Shares 52,301 Est. Cost $26.94 Unrealized +18.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,890 Shares 64,083 Est. Cost $61.80 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,885 Shares 31,231 Est. Cost $46.98 Unrealized +136.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,870 Shares 41,831 Est. Cost $114.37 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,835 Shares 189,687 Est. Cost $21.70 Unrealized -12.1%
WAB WABTEC 0.0%
Value ($000) $3,833 Shares 21,134 Est. Cost $78.47 Unrealized +143.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,831 Shares 180,366 Est. Cost $17.74 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,785 Shares 14,650 Est. Cost $204.96 Unrealized +33.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,754 Shares 15,414 Est. Cost $152.56 Unrealized +63.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,731 Shares 73,291 Est. Cost $43.35 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,697 Shares 69,186 Est. Cost $37.55 Unrealized +34.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,693 Shares 58,510 Est. Cost $68.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,687 Shares 20,090 Est. Cost $202.79 Unrealized -12.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,666 Shares 20,509 Est. Cost $133.44 Unrealized +38.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,666 Shares 67,472 Est. Cost $61.74 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,663 Shares 66,483 Est. Cost $50.38 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $3,661 Shares 81,052 Est. Cost $33.39 Unrealized +24.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,630 Shares 39,822 Est. Cost $57.09 Unrealized +82.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,583 Shares 31,217 Est. Cost $58.24 Unrealized +111.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,545 Shares 7,414 Est. Cost $264.51 Unrealized +91.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,537 Shares 29,390 Est. Cost $69.08 Unrealized +83.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,511 Shares 25,390 Est. Cost $84.35 Unrealized +46.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,486 Shares 28,503 Est. Cost $86.55 Unrealized +30.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,468 Shares 6,070 Est. Cost $418.19 Unrealized +67.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,462 Shares 14,278 Est. Cost $150.43 Unrealized +54.1%
DOW DOW INC 0.0%
Value ($000) $3,462 Shares 99,129 Est. Cost $36.83 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,383 Shares 23,074 Est. Cost $83.01 Unrealized +102.8%
HPQ HP INC 0.0%
Value ($000) $3,369 Shares 121,659 Est. Cost $18.85 Unrealized +61.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,331 Shares 22,241 Est. Cost $94.80 Unrealized +74.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,323 Shares 49,813 Est. Cost $81.40 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,312 Shares 19,365 Est. Cost $120.28 Unrealized +32.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,308 Shares 23,811 Est. Cost $71.28 Unrealized +114.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,289 Shares 86,978 Est. Cost $32.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,289 Shares 2,482 Est. Cost $187.66 Unrealized +136.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,282 Shares 44,489 Est. Cost $49.76 Unrealized +40.8%
AEE AMEREN CORP 0.0%
Value ($000) $3,281 Shares 32,680 Est. Cost $58.68 Unrealized +59.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,265 Shares 29,859 Est. Cost $116.74 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $3,259 Shares 90,253 Est. Cost $24.00 Unrealized +37.2%
STT STATE STR CORP 0.0%
Value ($000) $3,259 Shares 36,399 Est. Cost $72.65 Unrealized +27.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,254 Shares 45,064 Est. Cost $47.76 Unrealized +122.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,235 Shares 40,366 Est. Cost $114.69 Unrealized -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,227 Shares 20,879 Est. Cost $86.34 Unrealized +65.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,222 Shares 82,196 Est. Cost $23.88 Unrealized +70.4%
MDB MONGODB INC 0.0%
Value ($000) $3,215 Shares 18,330 Est. Cost $295.00 Unrealized -17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,183 Shares 36,383 Est. Cost $46.93 Unrealized +101.4%
GDDY GODADDY INC 0.0%
Value ($000) $3,124 Shares 17,344 Est. Cost $78.56 Unrealized +143.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,118 Shares 74,916 Est. Cost $17.70 Unrealized +168.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,109 Shares 31,746 Est. Cost $137.87 Unrealized -25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,098 Shares 38,484 Est. Cost $86.33 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,098 Shares 42,329 Est. Cost $47.54 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,057 Shares 5,258 Est. Cost $344.09 Unrealized +72.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,041 Shares 9,295 Est. Cost $196.32 Unrealized +77.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3,035 Shares 31,146 Est. Cost $76.21 Unrealized +30.4%
CVNA CARVANA CO 0.0%
Value ($000) $2,988 Shares 14,289 Est. Cost $224.54 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,987 Shares 14,375 Est. Cost $85.64 Unrealized +120.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,977 Shares 20,155 Est. Cost $76.64 Unrealized +79.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,952 Shares 1,579 Est. Cost $1155.08 Unrealized +59.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,945 Shares 47,419 Est. Cost $55.62 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,943 Shares 13,006 Est. Cost $121.65 Unrealized +69.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,940 Shares 61,237 Est. Cost $41.55 Unrealized +12.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,924 Shares 74,328 Est. Cost $43.96 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,908 Shares 38,711 Est. Cost $43.24 Unrealized +57.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,903 Shares 80,128 Est. Cost $23.60 Unrealized +39.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,882 Shares 13,098 Est. Cost $218.67 Unrealized -6.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,870 Shares 63,699 Est. Cost $43.99 Unrealized +12.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,844 Shares 11,201 Est. Cost $193.71 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,837 Shares 75,844 Est. Cost $23.40 Unrealized +47.8%
KELLANOVA 0.0%
Value ($000) $2,826 Shares 34,264 Est. Cost $49.13 Unrealized +62.9%
WAT WATERS CORP 0.0%
Value ($000) $2,825 Shares 7,665 Est. Cost $224.28 Unrealized +72.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,822 Shares 25,348 Est. Cost $88.08 Unrealized +14.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,818 Shares 57,654 Est. Cost $52.24 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,813 Shares 110,876 Est. Cost $31.89 Unrealized -19.8%
EIX EDISON INTL 0.0%
Value ($000) $2,806 Shares 47,625 Est. Cost $51.90 Unrealized +5.6%
NVR NVR INC 0.0%
Value ($000) $2,796 Shares 386 Est. Cost $3798.70 Unrealized +100.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,790 Shares 33,896 Est. Cost $68.94 Unrealized +10.8%
RACE FERRARI N V 0.0%
Value ($000) $2,769 Shares 6,472 Est. Cost $172.86 Unrealized +160.1%
STE STERIS PLC 0.0%
Value ($000) $2,732 Shares 12,052 Est. Cost $158.32 Unrealized +38.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,730 Shares 192,149 Est. Cost $14.25 Unrealized +7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,718 Shares 67,254 Est. Cost $28.55 Unrealized +34.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,713 Shares 26,391 Est. Cost $33.66 Unrealized +218.4%
BXP BXP INC 0.0%
Value ($000) $2,693 Shares 40,085 Est. Cost $79.89 Unrealized -16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,684 Shares 50,696 Est. Cost $30.85 Unrealized +97.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,681 Shares 29,180 Est. Cost $86.35 Unrealized +16.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,679 Shares 37,646 Est. Cost $37.65 Unrealized +58.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,668 Shares 177,762 Est. Cost $10.62 Unrealized +46.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,663 Shares 90,957 Est. Cost $25.80 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,609 Shares 169,117 Est. Cost $12.19 Unrealized +59.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,609 Shares 78,552 Est. Cost $22.97 Unrealized +78.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,594 Shares 89,765 Est. Cost $18.60 Unrealized +45.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,565 Shares 19,644 Est. Cost $59.83 Unrealized +128.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,563 Shares 15,246 Est. Cost $126.64 Unrealized +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,542 Shares 11,151 Est. Cost $111.23 Unrealized +90.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,536 Shares 12,092 Est. Cost $126.94 Unrealized +62.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,499 Shares 30,143 Est. Cost $59.92 Unrealized +34.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,494 Shares 25,281 Est. Cost $78.60 Unrealized +31.6%
NI NISOURCE INC 0.0%
Value ($000) $2,483 Shares 61,938 Est. Cost $22.97 Unrealized +63.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,482 Shares 127,079 Est. Cost $29.36 Unrealized -19.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,475 Shares 24,222 Est. Cost $60.64 Unrealized +62.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,444 Shares 15,457 Est. Cost $129.18 Unrealized +47.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,442 Shares 112,386 Est. Cost $13.55 Unrealized +65.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,435 Shares 31,378 Est. Cost $113.54 Unrealized -29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,427 Shares 27,598 Est. Cost $97.66 Unrealized -23.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,413 Shares 10,366 Est. Cost $200.03 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,408 Shares 14,229 Est. Cost $109.39 Unrealized +48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,371 Shares 7,199 Est. Cost $208.87 Unrealized +44.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,360 Shares 27,975 Est. Cost $48.43 Unrealized +65.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,356 Shares 26,827 Est. Cost $57.37 Unrealized +88.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,348 Shares 105,963 Est. Cost $10.49 Unrealized +98.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,345 Shares 24,565 Est. Cost $31.54 Unrealized +217.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,343 Shares 33,281 Est. Cost $63.78 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,342 Shares 15,907 Est. Cost $117.29 Unrealized +26.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,338 Shares 19,445 Est. Cost $90.65 Unrealized +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,329 Shares 27,884 Est. Cost $52.14 Unrealized +58.7%
AMCOR PLC 0.0%
Value ($000) $2,317 Shares 238,876 Est. Cost $9.80 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,307 Shares 38,181 Est. Cost $54.67 Unrealized +44.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,291 Shares 5,039 Est. Cost $369.97 Unrealized +21.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,288 Shares 25,419 Est. Cost $64.19 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,287 Shares 66,795 Est. Cost $36.36 Unrealized +4.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,281 Shares 35,747 Est. Cost $61.19 Unrealized -7.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,280 Shares 73,543 Est. Cost $34.06 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $2,274 Shares 14,676 Est. Cost $135.43 Unrealized +27.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,250 Shares 18,889 Est. Cost $87.26 Unrealized +33.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,247 Shares 54,837 Est. Cost $28.61 Unrealized +51.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,223 Shares 17,775 Est. Cost $35.50 Unrealized +252.0%
PODD INSULET CORP 0.0%
Value ($000) $2,222 Shares 8,462 Est. Cost $188.41 Unrealized +43.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,218 Shares 3,955 Est. Cost $228.20 Unrealized +162.8%
WSO WATSCO INC 0.0%
Value ($000) $2,212 Shares 4,351 Est. Cost $354.29 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,204 Shares 11,129 Est. Cost $100.63 Unrealized +107.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,197 Shares 1,185 Est. Cost $849.37 Unrealized +138.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,191 Shares 64,017 Est. Cost $62.18 Unrealized -48.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,186 Shares 25,735 Est. Cost $78.62 Unrealized +18.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,182 Shares 6,595 Est. Cost $245.70 Unrealized +55.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,174 Shares 6,452 Est. Cost $191.46 Unrealized +73.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,169 Shares 33,708 Est. Cost $38.62 Unrealized +54.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,162 Shares 13,054 Est. Cost $49.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,153 Shares 5,825 Est. Cost $367.92 Unrealized +17.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,141 Shares 14,422 Est. Cost $69.40 Unrealized +91.5%
OKTA OKTA INC 0.0%
Value ($000) $2,136 Shares 20,303 Est. Cost $137.84 Unrealized -29.1%
NTRA NATERA INC 0.0%
Value ($000) $2,130 Shares 15,064 Est. Cost $160.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,127 Shares 138,386 Est. Cost $13.04 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,123 Shares 30,414 Est. Cost $65.41 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 15,718 Est. Cost $70.85 Unrealized +95.2%
L LOEWS CORP 0.0%
Value ($000) $2,106 Shares 22,918 Est. Cost $49.12 Unrealized +73.8%
POOL POOL CORP 0.0%
Value ($000) $2,101 Shares 6,599 Est. Cost $219.31 Unrealized +52.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,096 Shares 9,362 Est. Cost $224.64 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,060 Shares 31,651 Est. Cost $29.47 Unrealized +90.2%
COO COOPER COS INC 0.0%
Value ($000) $2,057 Shares 24,389 Est. Cost $96.58 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value ($000) $2,019 Shares 58,484 Est. Cost $25.24 Unrealized +44.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,012 Shares 5,909 Est. Cost $277.81 Unrealized +27.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,001 Shares 38,406 Est. Cost $19.62 Unrealized +161.7%
TRU TRANSUNION 0.0%
Value ($000) $1,996 Shares 24,047 Est. Cost $70.66 Unrealized +28.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,988 Shares 36,788 Est. Cost $33.79 Unrealized +47.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,984 Shares 28,773 Est. Cost $44.73 Unrealized +41.1%
FFIV F5 INC 0.0%
Value ($000) $1,981 Shares 7,439 Est. Cost $142.06 Unrealized +96.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,971 Shares 26,249 Est. Cost $112.18 Unrealized -36.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,966 Shares 9,318 Est. Cost $108.68 Unrealized +78.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,962 Shares 29,884 Est. Cost $46.83 Unrealized +53.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,938 Shares 5,335 Est. Cost $235.29 Unrealized +48.6%
BALL BALL CORP 0.0%
Value ($000) $1,930 Shares 37,069 Est. Cost $70.86 Unrealized -27.0%
RS RELIANCE INC 0.0%
Value ($000) $1,923 Shares 6,659 Est. Cost $240.90 Unrealized +18.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,914 Shares 5,663 Est. Cost $160.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,912 Shares 4,162 Est. Cost $247.49 Unrealized +80.0%
JBL JABIL INC 0.0%
Value ($000) $1,909 Shares 14,028 Est. Cost $110.30 Unrealized +39.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,908 Shares 28,914 Est. Cost $213.93 Unrealized -66.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,871 Shares 25,414 Est. Cost $58.18 Unrealized +34.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,856 Shares 69,927 Est. Cost $15.09 Unrealized +78.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,839 Shares 15,209 Est. Cost $102.03 Unrealized +25.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,830 Shares 7,677 Est. Cost $203.86 Unrealized +27.1%
MAS MASCO CORP 0.0%
Value ($000) $1,801 Shares 25,905 Est. Cost $39.56 Unrealized +86.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,790 Shares 15,474 Est. Cost $78.22 Unrealized +55.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,790 Shares 6,335 Est. Cost $244.05 Unrealized +40.0%
KEY KEYCORP 0.0%
Value ($000) $1,790 Shares 111,920 Est. Cost $13.48 Unrealized +20.5%
FOXA FOX CORP 0.0%
Value ($000) $1,784 Shares 31,514 Est. Cost $34.90 Unrealized +50.4%
UAE ISHARES TR 0.0%
Value ($000) $1,782 Shares 104,993 Est. Cost $14.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,778 Shares 14,228 Est. Cost $113.07 Unrealized +28.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,776 Shares 18,144 Est. Cost $193.63 Unrealized -38.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,774 Shares 22,362 Est. Cost $203.28 Unrealized -46.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,765 Shares 9,918 Est. Cost $151.65 Unrealized +18.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,757 Shares 17,504 Est. Cost $107.42 Unrealized +13.3%
SNAP SNAP INC 0.0%
Value ($000) $1,750 Shares 200,888 Est. Cost $19.20 Unrealized -45.7%
GGG GRACO INC 0.0%
Value ($000) $1,747 Shares 20,923 Est. Cost $68.79 Unrealized +21.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,741 Shares 43,059 Est. Cost $49.03 Unrealized -3.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,730 Shares 28,006 Est. Cost $48.82 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,709 Shares 44,239 Est. Cost $52.67 Unrealized -17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,702 Shares 32,454 Est. Cost $62.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,694 Shares 9,359 Est. Cost $154.50 Unrealized +27.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,686 Shares 35,767 Est. Cost $42.11 Unrealized +29.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,680 Shares 21,491 Est. Cost $36.50 Unrealized +125.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,677 Shares 8,614 Est. Cost $185.46 Unrealized +11.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,676 Shares 37,866 Est. Cost $57.82 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,664 Shares 9,114 Est. Cost $147.67 Unrealized +16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,664 Shares 23,536 Est. Cost $88.69 Unrealized -24.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,649 Shares 15,768 Est. Cost $80.51 Unrealized +45.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,648 Shares 22,811 Est. Cost $52.05 Unrealized +43.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,635 Shares 18,060 Est. Cost $91.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,634 Shares 21,252 Est. Cost $124.82 Unrealized -35.3%
TOST TOAST INC 0.0%
Value ($000) $1,632 Shares 49,211 Est. Cost $21.18 Unrealized +76.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,628 Shares 12,873 Est. Cost $156.36 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,614 Shares 5,235 Est. Cost $245.34 Unrealized +39.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,612 Shares 60,445 Est. Cost $26.08 Unrealized -6.5%
QRVO QORVO INC 0.0%
Value ($000) $1,592 Shares 21,992 Est. Cost $96.89 Unrealized -21.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,587 Shares 14,999 Est. Cost $108.27 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,572 Shares 13,277 Est. Cost $96.74 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,551 Shares 40,731 Est. Cost $34.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,515 Shares 48,677 Est. Cost $38.58 Unrealized -17.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,508 Shares 10,558 Est. Cost $78.78 Unrealized +109.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,507 Shares 41,638 Est. Cost $28.64 Unrealized
ACM AECOM 0.0%
Value ($000) $1,506 Shares 16,240 Est. Cost $84.23 Unrealized +19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,502 Shares 9,832 Est. Cost $107.36 Unrealized +40.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,498 Shares 3,574 Est. Cost $221.48 Unrealized +82.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,494 Shares 13,132 Est. Cost $132.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,482 Shares 14,476 Est. Cost $77.32 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,471 Shares 9,942 Est. Cost $131.34 Unrealized +24.1%
KMX CARMAX INC 0.0%
Value ($000) $1,459 Shares 18,724 Est. Cost $83.22 Unrealized -3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,413 Shares 10,833 Est. Cost $88.01 Unrealized +46.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,410 Shares 6,996 Est. Cost $131.18 Unrealized +66.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,409 Shares 18,524 Est. Cost $60.97 Unrealized +22.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,408 Shares 11,601 Est. Cost $198.32 Unrealized -15.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,406 Shares 69,204 Est. Cost $17.78 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,403 Shares 32,849 Est. Cost $37.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,403 Shares 6,421 Est. Cost $223.73 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,384 Shares 8,710 Est. Cost $276.10 Unrealized -28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,382 Shares 22,699 Est. Cost $56.73 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,360 Shares 12,293 Est. Cost $106.97 Unrealized +18.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,359 Shares 31,954 Est. Cost $34.71 Unrealized +10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,356 Shares 83,661 Est. Cost $21.15 Unrealized -10.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,354 Shares 31,630 Est. Cost $51.16 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,353 Shares 7,201 Est. Cost $116.73 Unrealized +55.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,351 Shares 17,684 Est. Cost $91.38 Unrealized -20.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,340 Shares 109,135 Est. Cost $10.52 Unrealized +17.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,329 Shares 7,546 Est. Cost $143.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,329 Shares 6,587 Est. Cost $215.25 Unrealized -3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,320 Shares 19,250 Est. Cost $51.02 Unrealized +49.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,313 Shares 150,720 Est. Cost $12.55 Unrealized -20.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,311 Shares 7,577 Est. Cost $199.22 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,306 Shares 42,201 Est. Cost $32.36 Unrealized -11.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,298 Shares 14,537 Est. Cost $61.40 Unrealized +40.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,277 Shares 32,623 Est. Cost $49.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,272 Shares 32,175 Est. Cost $45.47 Unrealized -19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,258 Shares 46,224 Est. Cost $15.18 Unrealized +83.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,249 Shares 20,627 Est. Cost $78.38 Unrealized -11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,247 Shares 12,514 Est. Cost $129.19 Unrealized -20.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,241 Shares 14,086 Est. Cost $71.11 Unrealized +27.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,237 Shares 45,547 Est. Cost $21.41 Unrealized +23.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,234 Shares 32,204 Est. Cost $37.08 Unrealized +25.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,234 Shares 28,315 Est. Cost $27.45 Unrealized +75.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,227 Shares 33,656 Est. Cost $22.26 Unrealized +59.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,218 Shares 56,314 Est. Cost $11.82 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,173 Shares 15,199 Est. Cost $68.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,164 Shares 8,860 Est. Cost $62.72 Unrealized +92.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,163 Shares 43,787 Est. Cost $20.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,157 Shares 92,947 Est. Cost $37.11 Unrealized -66.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,156 Shares 6,848 Est. Cost $249.20 Unrealized -11.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,152 Shares 40,639 Est. Cost $122.57 Unrealized -71.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,140 Shares 26,729 Est. Cost $43.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,128 Shares 19,231 Est. Cost $82.70 Unrealized -18.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,110 Shares 4,563 Est. Cost $173.81 Unrealized +52.1%
ROKU ROKU INC 0.0%
Value ($000) $1,097 Shares 15,575 Est. Cost $142.13 Unrealized -43.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,080 Shares 11,041 Est. Cost $100.04 Unrealized -0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,079 Shares 13,897 Est. Cost $58.46 Unrealized +35.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,076 Shares 24,492 Est. Cost $30.07 Unrealized +74.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,057 Shares 6,467 Est. Cost $87.37 Unrealized +137.7%
DAYFORCE INC 0.0%
Value ($000) $1,056 Shares 18,101 Est. Cost $85.04 Unrealized -24.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,051 Shares 94,086 Est. Cost $44.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,049 Shares 58,097 Est. Cost $30.30 Unrealized -26.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,045 Shares 47,514 Est. Cost $19.51 Unrealized +2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,040 Shares 19,271 Est. Cost $42.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,020 Shares 14,163 Est. Cost $123.41 Unrealized -35.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,005 Shares 31,824 Est. Cost $23.93 Unrealized +31.4%
AOS SMITH A O CORP 0.0%
Value ($000) $988 Shares 15,114 Est. Cost $54.58 Unrealized +21.7%
STAG STAG INDL INC 0.0%
Value ($000) $977 Shares 27,035 Est. Cost $33.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $971 Shares 22,432 Est. Cost $90.45 Unrealized -44.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $969 Shares 24,262 Est. Cost $38.00 Unrealized -0.3%
FOX FOX CORP 0.0%
Value ($000) $967 Shares 18,346 Est. Cost $31.85 Unrealized +54.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $952 Shares 11,406 Est. Cost $117.06 Unrealized -27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $950 Shares 21,785 Est. Cost $45.93 Unrealized +27.6%
QAT ISHARES TR 0.0%
Value ($000) $944 Shares 52,890 Est. Cost $18.78 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $929 Shares 14,692 Est. Cost $59.10 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $922 Shares 15,152 Est. Cost $52.74 Unrealized +24.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $918 Shares 27,041 Est. Cost $54.47 Unrealized -39.8%
KWT ISHARES TR 0.0%
Value ($000) $916 Shares 25,692 Est. Cost $31.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $909 Shares 24,587 Est. Cost $55.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $889 Shares 27,237 Est. Cost $25.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $885 Shares 52,368 Est. Cost $20.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $870 Shares 11,955 Est. Cost $105.67 Unrealized -25.2%
DVA DAVITA INC 0.0%
Value ($000) $856 Shares 5,595 Est. Cost $68.42 Unrealized +129.6%
RDDT REDDIT INC 0.0%
Value ($000) $842 Shares 8,026 Est. Cost $165.28 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $831 Shares 38,741 Est. Cost $31.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $808 Shares 27,277 Est. Cost $29.29 Unrealized +14.7%
SKECHERS U S A INC 0.0%
Value ($000) $800 Shares 14,091 Est. Cost $64.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $780 Shares 27,309 Est. Cost $24.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $744 Shares 37,959 Est. Cost $42.90 Unrealized -47.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $742 Shares 4,636 Est. Cost $233.67 Unrealized -28.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $737 Shares 32,956 Est. Cost $21.91 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $728 Shares 12,297 Est. Cost $57.74 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $722 Shares 10,463 Est. Cost $94.43 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $722 Shares 24,477 Est. Cost $31.94 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $708 Shares 6,918 Est. Cost $134.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $702 Shares 36,461 Est. Cost $23.65 Unrealized -20.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $700 Shares 32,978 Est. Cost $23.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $697 Shares 20,762 Est. Cost $44.00 Unrealized -29.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $687 Shares 22,663 Est. Cost $26.53 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $664 Shares 18,207 Est. Cost $34.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $653 Shares 10,529 Est. Cost $65.93 Unrealized +7.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $641 Shares 5,229 Est. Cost $114.19 Unrealized +25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $639 Shares 103,095 Est. Cost $15.24 Unrealized -50.1%
MAC MACERICH CO 0.0%
Value ($000) $619 Shares 36,060 Est. Cost $14.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $613 Shares 35,101 Est. Cost $16.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $592 Shares 10,257 Est. Cost $38.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $590 Shares 2,422 Est. Cost $388.10 Unrealized -22.5%
EPR EPR PPTYS 0.0%
Value ($000) $563 Shares 10,705 Est. Cost $37.93 Unrealized
SKT TANGER INC 0.0%
Value ($000) $563 Shares 16,664 Est. Cost $20.15 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $557 Shares 55,645 Est. Cost $5.34 Unrealized +73.5%
LINE LINEAGE INC 0.0%
Value ($000) $535 Shares 9,120 Est. Cost $77.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $512 Shares 15,632 Est. Cost $58.45 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $494 Shares 4,940 Est. Cost $116.45 Unrealized -7.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $489 Shares 18,427 Est. Cost $26.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $469 Shares 6,353 Est. Cost $65.74 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $467 Shares 27,407 Est. Cost $20.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $464 Shares 6,124 Est. Cost $80.91 Unrealized +1.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $464 Shares 16,997 Est. Cost $25.90 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $456 Shares 15,397 Est. Cost $40.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $453 Shares 4,952 Est. Cost $94.41 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $452 Shares 35,036 Est. Cost $15.29 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $446 Shares 12,516 Est. Cost $39.07 Unrealized +25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $415 Shares 25,959 Est. Cost $29.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $413 Shares 10,470 Est. Cost $43.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $394 Shares 13,724 Est. Cost $26.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $390 Shares 45,037 Est. Cost $9.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 33,731 Est. Cost $15.21 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $359 Shares 17,134 Est. Cost $15.79 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $347 Shares 14,334 Est. Cost $23.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $346 Shares 18,230 Est. Cost $18.57 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $341 Shares 11,621 Est. Cost $26.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $314 Shares 33,367 Est. Cost $12.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $300 Shares 49,687 Est. Cost $14.18 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $278 Shares 7,281 Est. Cost $61.64 Unrealized -31.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $271 Shares 35,107 Est. Cost $8.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $267 Shares 5,125 Est. Cost $34.56 Unrealized +38.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $240 Shares 6,768 Est. Cost $34.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $239 Shares 29,679 Est. Cost $11.58 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $236 Shares 8,825 Est. Cost $24.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $234 Shares 4,332 Est. Cost $126.99 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $234 Shares 13,463 Est. Cost $14.95 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $218 Shares 10,840 Est. Cost $20.09 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $215 Shares 6,900 Est. Cost $31.73 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $215 Shares 13,318 Est. Cost $27.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $206 Shares 31,300 Est. Cost $25.82 Unrealized -71.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $195 Shares 12,279 Est. Cost $16.09 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $192 Shares 11,342 Est. Cost $15.85 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $188 Shares 11,675 Est. Cost $16.14 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $188 Shares 10,928 Est. Cost $19.08 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $172 Shares 19,595 Est. Cost $6.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $168 Shares 21,528 Est. Cost $7.91 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $161 Shares 15,197 Est. Cost $13.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $144 Shares 19,500 Est. Cost $13.34 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $126 Shares 29,360 Est. Cost $9.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $123 Shares 27,559 Est. Cost $12.09 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $111 Shares 21,943 Est. Cost $4.82 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $105 Shares 13,300 Est. Cost $9.53 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $96 Shares 17,789 Est. Cost $6.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $81 Shares 10,787 Est. Cost $10.73 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $74 Shares 10,394 Est. Cost $7.13 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $58 Shares 19,591 Est. Cost $24.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $41 Shares 25,515 Est. Cost $10.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $40 Shares 16,732 Est. Cost $2.45 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $34 Shares 13,065 Est. Cost $4.82 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 10,282 Est. Cost $2.55 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 13,583 Est. Cost $1.48 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $22 Shares 10,331 Est. Cost $3.56 Unrealized