NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $17,084,779 (100.0% shares, 0.0% debt)

Holdings (695)

VTI VANGUARD INDEX FDS 7.0%
Value ($000) $1,198,762 Shares 3,944,205 Est. Cost $202.37 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $874,092 Shares 5,532,575 Est. Cost $97.74 Unrealized +28.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $840,287 Shares 1,689,324 Est. Cost $210.74 Unrealized +105.2%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $719,273 Shares 1,164,154 Est. Cost $379.75 Unrealized
KOKU DBX ETF TR 3.8%
Value ($000) $653,226 Shares 5,960,087 Est. Cost $66.28 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $631,012 Shares 3,075,558 Est. Cost $139.66 Unrealized +44.2%
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $474,168 Shares 3,517,825 Est. Cost $124.14 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $460,839 Shares 2,100,548 Est. Cost $144.85 Unrealized +36.6%
AVGO BROADCOM INC 2.5%
Value ($000) $422,394 Shares 1,532,355 Est. Cost $151.00 Unrealized +43.0%
IVV ISHARES TR 2.4%
Value ($000) $403,863 Shares 650,447 Est. Cost $478.11 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $364,268 Shares 660,336 Est. Cost $416.18 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $349,489 Shares 473,505 Est. Cost $343.50 Unrealized +79.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $292,664 Shares 1,660,695 Est. Cost $138.52 Unrealized +17.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $198,336 Shares 684,131 Est. Cost $173.64 Unrealized +45.5%
TSLA TESLA INC 1.1%
Value ($000) $186,226 Shares 586,244 Est. Cost $233.88 Unrealized +28.8%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $172,548 Shares 391,575 Est. Cost $413.24 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $170,787 Shares 3,261,163 Est. Cost $48.86 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $161,727 Shares 120,770 Est. Cost $47.36 Unrealized +138.8%
GOOG ALPHABET INC 0.9%
Value ($000) $160,561 Shares 905,131 Est. Cost $124.89 Unrealized +32.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $137,813 Shares 544,222 Est. Cost $121.24 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $135,791 Shares 204,727 Est. Cost $385.47 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $135,362 Shares 173,646 Est. Cost $353.83 Unrealized +118.6%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $134,380 Shares 236,572 Est. Cost $407.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $131,342 Shares 578,345 Est. Cost $204.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $127,895 Shares 1,579,530 Est. Cost $72.14 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $120,547 Shares 121,772 Est. Cost $477.25 Unrealized +107.6%
WMT WALMART INC 0.7%
Value ($000) $120,396 Shares 1,231,295 Est. Cost $71.94 Unrealized +31.7%
LIN LINDE PLC 0.6%
Value ($000) $105,288 Shares 224,409 Est. Cost $369.78 Unrealized +22.3%
INTU INTUIT 0.6%
Value ($000) $104,449 Shares 132,612 Est. Cost $599.84 Unrealized +12.4%
V VISA INC 0.6%
Value ($000) $102,581 Shares 288,919 Est. Cost $173.61 Unrealized +99.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $92,767 Shares 389,743 Est. Cost $197.33 Unrealized +4.4%
USSG DBX ETF TR 0.5%
Value ($000) $92,089 Shares 1,619,000 Est. Cost $52.18 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $91,845 Shares 89,336 Est. Cost $167.82 Unrealized +12.4%
ORCL ORACLE CORP 0.5%
Value ($000) $91,056 Shares 416,486 Est. Cost $95.04 Unrealized +69.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $83,719 Shares 675,102 Est. Cost $106.82 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $81,328 Shares 167,420 Est. Cost $239.61 Unrealized +112.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $78,757 Shares 319,360 Est. Cost $168.86 Unrealized +45.2%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $77,393 Shares 1,064,700 Est. Cost $72.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $76,765 Shares 563,127 Est. Cost $48.80 Unrealized +140.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $76,648 Shares 145,363 Est. Cost $378.00 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $74,325 Shares 523,784 Est. Cost $120.70 Unrealized -9.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $74,117 Shares 750,551 Est. Cost $50.28 Unrealized +61.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $71,267 Shares 1,027,196 Est. Cost $41.99 Unrealized +43.8%
QYLD GLOBAL X FDS 0.4%
Value ($000) $64,369 Shares 3,849,837 Est. Cost $17.10 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $64,333 Shares 1,652,108 Est. Cost $40.70 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $62,660 Shares 301,802 Est. Cost $137.81 Unrealized +26.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $60,819 Shares 381,882 Est. Cost $119.79 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $60,211 Shares 107,148 Est. Cost $211.51 Unrealized +160.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $58,880 Shares 546,197 Est. Cost $66.03 Unrealized +58.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $57,768 Shares 176,122 Est. Cost $153.18 Unrealized +80.6%
AZO AUTOZONE INC 0.3%
Value ($000) $57,068 Shares 15,373 Est. Cost $2959.24 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $56,878 Shares 442,937 Est. Cost $92.13 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $55,003 Shares 77,716 Est. Cost $462.74 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $54,163 Shares 295,862 Est. Cost $129.38 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $52,769 Shares 171,245 Est. Cost $249.32 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $50,378 Shares 92,708 Est. Cost $362.08 Unrealized +44.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $48,646 Shares 204,171 Est. Cost $156.13 Unrealized +54.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $48,494 Shares 304,380 Est. Cost $137.37 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $48,080 Shares 8,305 Est. Cost $2877.37 Unrealized +77.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $47,956 Shares 389,099 Est. Cost $81.10 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $47,699 Shares 312,267 Est. Cost $134.86 Unrealized +11.8%
PEP PEPSICO INC 0.3%
Value ($000) $46,439 Shares 351,704 Est. Cost $128.67 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $45,181 Shares 464,152 Est. Cost $75.31 Unrealized +4.7%
HD HOME DEPOT INC 0.3%
Value ($000) $44,923 Shares 122,526 Est. Cost $197.36 Unrealized +80.3%
ADBE ADOBE INC 0.3%
Value ($000) $44,632 Shares 115,363 Est. Cost $426.67 Unrealized -9.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $42,340 Shares 894,757 Est. Cost $32.46 Unrealized +27.7%
KLAC KLA CORP 0.2%
Value ($000) $41,814 Shares 46,681 Est. Cost $463.29 Unrealized +61.6%
ABBV ABBVIE INC 0.2%
Value ($000) $41,467 Shares 223,397 Est. Cost $79.82 Unrealized +128.8%
KO COCA COLA CO 0.2%
Value ($000) $41,289 Shares 583,587 Est. Cost $41.94 Unrealized +66.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $41,094 Shares 137,488 Est. Cost $312.60 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $39,188 Shares 122,416 Est. Cost $224.25 Unrealized +46.1%
AMGN AMGEN INC 0.2%
Value ($000) $38,449 Shares 137,706 Est. Cost $219.75 Unrealized +26.4%
GE GE AEROSPACE 0.2%
Value ($000) $38,328 Shares 148,911 Est. Cost $83.36 Unrealized +162.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $38,001 Shares 163,178 Est. Cost $161.82 Unrealized +23.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $37,806 Shares 80,813 Est. Cost $414.36 Unrealized -0.2%
ADSK AUTODESK INC 0.2%
Value ($000) $37,365 Shares 120,699 Est. Cost $252.17 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $36,790 Shares 201,998 Est. Cost $75.94 Unrealized +120.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $36,692 Shares 124,473 Est. Cost $112.26 Unrealized +126.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $36,672 Shares 117,549 Est. Cost $381.27 Unrealized -1.7%
INTC INTEL CORP 0.2%
Value ($000) $36,278 Shares 1,619,532 Est. Cost $34.04 Unrealized -39.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,693 Shares 321,933 Est. Cost $68.03 Unrealized +53.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,438 Shares 992,943 Est. Cost $36.94 Unrealized -8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $35,381 Shares 254,338 Est. Cost $129.46 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,479 Shares 168,486 Est. Cost $156.14 Unrealized +18.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $33,678 Shares 104,027 Est. Cost $298.34 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $32,958 Shares 425,817 Est. Cost $58.63 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,658 Shares 407,614 Est. Cost $42.59 Unrealized +67.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,318 Shares 104,793 Est. Cost $186.66 Unrealized +62.0%
CRM SALESFORCE INC 0.2%
Value ($000) $32,289 Shares 118,408 Est. Cost $196.38 Unrealized +35.5%
AME AMETEK INC 0.2%
Value ($000) $32,242 Shares 178,174 Est. Cost $118.63 Unrealized +44.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $32,160 Shares 63,144 Est. Cost $248.75 Unrealized +74.3%
CTAS CINTAS CORP 0.2%
Value ($000) $31,952 Shares 143,365 Est. Cost $174.59 Unrealized +22.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $31,865 Shares 12,192 Est. Cost $1223.57 Unrealized +90.9%
T AT&T INC 0.2%
Value ($000) $31,371 Shares 1,084,000 Est. Cost $17.21 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $31,228 Shares 74,271 Est. Cost $263.39 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,475 Shares 212,828 Est. Cost $91.44 Unrealized +49.8%
ABT ABBOTT LABS 0.2%
Value ($000) $30,431 Shares 223,738 Est. Cost $68.86 Unrealized +89.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $29,478 Shares 286,003 Est. Cost $119.96 Unrealized -7.7%
FAST FASTENAL CO 0.2%
Value ($000) $29,386 Shares 699,664 Est. Cost $34.70 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,222 Shares 65,638 Est. Cost $315.15 Unrealized +46.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $28,164 Shares 54,974 Est. Cost $440.86 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $27,016 Shares 61,764 Est. Cost $232.16 Unrealized +69.3%
WELL WELLTOWER INC 0.2%
Value ($000) $26,808 Shares 174,382 Est. Cost $78.55 Unrealized +88.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $26,777 Shares 118,225 Est. Cost $147.18 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $26,739 Shares 337,781 Est. Cost $57.95 Unrealized +33.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $26,679 Shares 253,795 Est. Cost $84.08 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $26,593 Shares 17,488 Est. Cost $630.53 Unrealized +108.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $26,316 Shares 287,199 Est. Cost $74.44 Unrealized +14.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,930 Shares 88,749 Est. Cost $169.69 Unrealized +78.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $25,840 Shares 63,925 Est. Cost $265.03 Unrealized +37.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,558 Shares 79,186 Est. Cost $147.74 Unrealized +78.6%
SE SEA LTD 0.1%
Value ($000) $25,452 Shares 159,136 Est. Cost $111.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,046 Shares 114,631 Est. Cost $190.11 Unrealized +1.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $24,320 Shares 196,938 Est. Cost $64.06 Unrealized +96.5%
RTX RTX CORPORATION 0.1%
Value ($000) $24,245 Shares 166,037 Est. Cost $61.30 Unrealized +114.9%
APP APPLOVIN CORP 0.1%
Value ($000) $24,177 Shares 69,061 Est. Cost $200.80 Unrealized +61.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,129 Shares 47,065 Est. Cost $347.65 Unrealized +34.0%
DASH DOORDASH INC 0.1%
Value ($000) $23,714 Shares 96,200 Est. Cost $134.30 Unrealized +49.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,639 Shares 60,892 Est. Cost $145.55 Unrealized +127.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,478 Shares 542,602 Est. Cost $34.74 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,965 Shares 340,528 Est. Cost $60.89 Unrealized +7.0%
UNP UNION PAC CORP 0.1%
Value ($000) $22,954 Shares 99,767 Est. Cost $163.30 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,078 Shares 69,215 Est. Cost $131.35 Unrealized +112.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $21,893 Shares 799,005 Est. Cost $35.83 Unrealized -25.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,691 Shares 232,482 Est. Cost $41.61 Unrealized +97.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,611 Shares 97,777 Est. Cost $206.45 Unrealized +1.9%
EQIX EQUINIX INC 0.1%
Value ($000) $21,343 Shares 26,831 Est. Cost $582.45 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,154 Shares 52,174 Est. Cost $467.47 Unrealized -10.8%
DE DEERE & CO 0.1%
Value ($000) $21,150 Shares 41,593 Est. Cost $355.72 Unrealized +36.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,085 Shares 79,011 Est. Cost $79.60 Unrealized +223.6%
MS MORGAN STANLEY 0.1%
Value ($000) $21,028 Shares 149,282 Est. Cost $48.63 Unrealized +148.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $21,019 Shares 205,447 Est. Cost $102.48 Unrealized -15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,790 Shares 17,698 Est. Cost $906.11 Unrealized +23.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,613 Shares 52,101 Est. Cost $179.04 Unrealized +107.5%
C CITIGROUP INC 0.1%
Value ($000) $20,001 Shares 234,980 Est. Cost $54.54 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,937 Shares 185,619 Est. Cost $37.09 Unrealized +172.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,763 Shares 280,846 Est. Cost $71.87 Unrealized -25.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,681 Shares 218,359 Est. Cost $88.13 Unrealized +3.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $19,569 Shares 298,673 Est. Cost $60.94 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $19,556 Shares 24,403 Est. Cost $880.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $19,422 Shares 92,692 Est. Cost $226.11 Unrealized -16.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,393 Shares 212,544 Est. Cost $53.74 Unrealized +54.7%
FTNT FORTINET INC 0.1%
Value ($000) $19,386 Shares 183,367 Est. Cost $65.50 Unrealized +54.0%
BLK BLACKROCK INC 0.1%
Value ($000) $19,094 Shares 18,198 Est. Cost $991.05 Unrealized -5.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $18,720 Shares 35,378 Est. Cost $166.29 Unrealized +150.1%
PFE PFIZER INC 0.1%
Value ($000) $18,512 Shares 763,713 Est. Cost $27.93 Unrealized -20.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $18,164 Shares 157,470 Est. Cost $100.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,993 Shares 242,097 Est. Cost $85.11 Unrealized -19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,759 Shares 255,821 Est. Cost $67.08 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,596 Shares 64,404 Est. Cost $162.35 Unrealized +53.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,472 Shares 76,355 Est. Cost $131.77 Unrealized +74.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,381 Shares 71,570 Est. Cost $146.22 Unrealized +54.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $17,318 Shares 224,876 Est. Cost $70.51 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,032 Shares 144,337 Est. Cost $78.30 Unrealized +47.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,027 Shares 80,029 Est. Cost $127.09 Unrealized +45.6%
CME CME GROUP INC 0.1%
Value ($000) $16,138 Shares 58,553 Est. Cost $173.05 Unrealized +55.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,970 Shares 80,842 Est. Cost $132.89 Unrealized +45.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $15,910 Shares 19,216 Est. Cost $404.23 Unrealized +68.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $15,892 Shares 151,064 Est. Cost $41.62 Unrealized +88.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,867 Shares 46,210 Est. Cost $290.68 Unrealized +18.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,604 Shares 89,508 Est. Cost $113.45 Unrealized +41.2%
CSX CSX CORP 0.1%
Value ($000) $15,594 Shares 477,903 Est. Cost $29.96 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,558 Shares 27,447 Est. Cost $426.79 Unrealized +31.7%
LOW LOWES COS INC 0.1%
Value ($000) $15,458 Shares 69,672 Est. Cost $89.71 Unrealized +145.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,993 Shares 220,165 Est. Cost $53.45 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,862 Shares 19,368 Est. Cost $641.84 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $14,511 Shares 109,646 Est. Cost $145.00 Unrealized -12.6%
O REALTY INCOME CORP 0.1%
Value ($000) $14,326 Shares 248,675 Est. Cost $49.13 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,152 Shares 26,956 Est. Cost $655.44 Unrealized -15.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,052 Shares 135,431 Est. Cost $77.05 Unrealized +32.4%
NKE NIKE INC 0.1%
Value ($000) $14,034 Shares 197,555 Est. Cost $102.36 Unrealized -42.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,999 Shares 155,994 Est. Cost $65.18 Unrealized +35.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,996 Shares 87,059 Est. Cost $103.88 Unrealized +47.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,904 Shares 75,783 Est. Cost $120.69 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,898 Shares 87,024 Est. Cost $127.69 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,844 Shares 18,929 Est. Cost $575.80 Unrealized +10.0%
CB CHUBB LIMITED 0.1%
Value ($000) $13,770 Shares 47,527 Est. Cost $141.60 Unrealized +102.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,712 Shares 218,895 Est. Cost $49.25 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,528 Shares 352,850 Est. Cost $29.18 Unrealized +27.7%
BX BLACKSTONE INC 0.1%
Value ($000) $13,469 Shares 90,047 Est. Cost $67.28 Unrealized +100.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,336 Shares 60,996 Est. Cost $116.63 Unrealized +91.4%
WDAY WORKDAY INC 0.1%
Value ($000) $13,094 Shares 54,558 Est. Cost $211.78 Unrealized +15.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,805 Shares 88,033 Est. Cost $94.40 Unrealized +56.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $12,761 Shares 43,489 Est. Cost $193.01 Unrealized +48.9%
PCAR PACCAR INC 0.1%
Value ($000) $12,752 Shares 134,144 Est. Cost $72.16 Unrealized +25.4%
SO SOUTHERN CO 0.1%
Value ($000) $12,562 Shares 136,800 Est. Cost $45.26 Unrealized +94.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $12,467 Shares 39,812 Est. Cost $147.65 Unrealized +59.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,375 Shares 26,720 Est. Cost $301.04 Unrealized +52.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,375 Shares 211,063 Est. Cost $35.98 Unrealized +55.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,331 Shares 16,367 Est. Cost $437.85 Unrealized +52.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,213 Shares 29,874 Est. Cost $343.90 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,143 Shares 262,324 Est. Cost $46.88 Unrealized +0.7%
CPAY CORPAY INC 0.1%
Value ($000) $11,930 Shares 35,954 Est. Cost $354.83 Unrealized -8.1%
FISV FISERV INC 0.1%
Value ($000) $11,911 Shares 69,084 Est. Cost $88.90 Unrealized +104.0%
CPRT COPART INC 0.1%
Value ($000) $11,822 Shares 240,917 Est. Cost $44.44 Unrealized +25.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,640 Shares 43,202 Est. Cost $186.91 Unrealized +35.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,559 Shares 184,027 Est. Cost $22.16 Unrealized +160.3%
MCK MCKESSON CORP 0.1%
Value ($000) $11,548 Shares 15,759 Est. Cost $163.42 Unrealized +330.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,544 Shares 220,259 Est. Cost $63.61 Unrealized -31.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,257 Shares 16,117 Est. Cost $216.46 Unrealized +190.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,217 Shares 33,930 Est. Cost $197.12 Unrealized +61.3%
EXC EXELON CORP 0.1%
Value ($000) $11,184 Shares 257,576 Est. Cost $30.79 Unrealized +41.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,144 Shares 20,778 Est. Cost $385.39 Unrealized +24.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,120 Shares 35,698 Est. Cost $220.89 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,112 Shares 336,113 Est. Cost $30.13 Unrealized +9.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,004 Shares 28,291 Est. Cost $246.45 Unrealized +60.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,952 Shares 158,767 Est. Cost $83.23 Unrealized -22.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,768 Shares 91,245 Est. Cost $118.06 Unrealized -6.5%
ROST ROSS STORES INC 0.1%
Value ($000) $10,630 Shares 83,319 Est. Cost $107.48 Unrealized +28.2%
DDOG DATADOG INC 0.1%
Value ($000) $10,347 Shares 77,027 Est. Cost $111.74 Unrealized -0.9%
MCO MOODYS CORP 0.1%
Value ($000) $10,296 Shares 20,527 Est. Cost $262.78 Unrealized +75.4%
MMM 3M CO 0.1%
Value ($000) $10,249 Shares 67,321 Est. Cost $121.82 Unrealized +15.9%
KKR KKR & CO INC 0.1%
Value ($000) $10,245 Shares 77,015 Est. Cost $44.27 Unrealized +163.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,244 Shares 131,281 Est. Cost $71.44 Unrealized +6.1%
ZS ZSCALER INC 0.1%
Value ($000) $10,241 Shares 32,620 Est. Cost $185.75 Unrealized +34.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10,118 Shares 96,674 Est. Cost $116.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $9,786 Shares 53,407 Est. Cost $141.76 Unrealized +21.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,762 Shares 73,216 Est. Cost $63.86 Unrealized +77.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,673 Shares 37,085 Est. Cost $202.19 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,654 Shares 171,925 Est. Cost $61.22 Unrealized -16.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $9,629 Shares 59,534 Est. Cost $140.85 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,528 Shares 79,661 Est. Cost $76.64 Unrealized +46.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,478 Shares 290,728 Est. Cost $22.46 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $9,460 Shares 127,723 Est. Cost $76.94 Unrealized -9.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,253 Shares 49,710 Est. Cost $28.02 Unrealized +448.4%
ZTS ZOETIS INC 0.1%
Value ($000) $9,230 Shares 59,185 Est. Cost $162.58 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,178 Shares 90,929 Est. Cost $103.14 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,176 Shares 49,224 Est. Cost $120.24 Unrealized +38.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,904 Shares 36,012 Est. Cost $163.99 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,832 Shares 97,159 Est. Cost $71.84 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,787 Shares 39,269 Est. Cost $236.79 Unrealized -23.6%
USB US BANCORP DEL 0.1%
Value ($000) $8,763 Shares 193,666 Est. Cost $40.03 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,739 Shares 22,810 Est. Cost $102.90 Unrealized +248.5%
DXCM DEXCOM INC 0.1%
Value ($000) $8,673 Shares 99,360 Est. Cost $96.04 Unrealized -18.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $8,671 Shares 92,605 Est. Cost $25.62 Unrealized +131.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,660 Shares 24,708 Est. Cost $129.18 Unrealized +81.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,604 Shares 107,012 Est. Cost $82.32 Unrealized -5.4%
TER TERADYNE INC 0.1%
Value ($000) $8,602 Shares 95,664 Est. Cost $101.61 Unrealized -21.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,593 Shares 58,279 Est. Cost $105.73 Unrealized +33.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,490 Shares 16,981 Est. Cost $306.55 Unrealized +58.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,471 Shares 180,884 Est. Cost $40.79 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,470 Shares 61,642 Est. Cost $142.81 Unrealized -4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,468 Shares 41,698 Est. Cost $190.69 Unrealized +9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,458 Shares 22,372 Est. Cost $188.08 Unrealized +70.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,390 Shares 219,626 Est. Cost $49.30 Unrealized -26.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,386 Shares 51,670 Est. Cost $179.20 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,381 Shares 28,737 Est. Cost $189.03 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,314 Shares 34,993 Est. Cost $237.21 Unrealized +16.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,289 Shares 80,816 Est. Cost $38.29 Unrealized +140.1%
VST VISTRA CORP 0.0%
Value ($000) $8,230 Shares 42,464 Est. Cost $24.76 Unrealized +495.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,210 Shares 114,047 Est. Cost $76.19 Unrealized -16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,194 Shares 89,933 Est. Cost $43.31 Unrealized +93.9%
NEM NEWMONT CORP 0.0%
Value ($000) $8,121 Shares 139,393 Est. Cost $34.66 Unrealized +52.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,961 Shares 39,121 Est. Cost $154.26 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,901 Shares 29,664 Est. Cost $93.42 Unrealized +154.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,898 Shares 28,001 Est. Cost $203.37 Unrealized +31.8%
ANSYS INC 0.0%
Value ($000) $7,823 Shares 22,274 Est. Cost $276.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,752 Shares 122,754 Est. Cost $46.42 Unrealized +37.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,703 Shares 177,687 Est. Cost $19.70 Unrealized +91.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,591 Shares 28,373 Est. Cost $124.19 Unrealized +109.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,532 Shares 53,752 Est. Cost $81.60 Unrealized +55.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,478 Shares 38,187 Est. Cost $79.81 Unrealized +81.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,367 Shares 250,578 Est. Cost $13.13 Unrealized +103.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,178 Shares 28,041 Est. Cost $144.87 Unrealized +60.9%
AFL AFLAC INC 0.0%
Value ($000) $7,123 Shares 67,545 Est. Cost $42.36 Unrealized +144.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,050 Shares 96,321 Est. Cost $24.02 Unrealized +180.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,038 Shares 163,711 Est. Cost $40.30 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,023 Shares 49,502 Est. Cost $66.96 Unrealized +96.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,021 Shares 612,687 Est. Cost $13.23 Unrealized -29.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,951 Shares 269,206 Est. Cost $32.11 Unrealized -17.0%
COR CENCORA INC 0.0%
Value ($000) $6,945 Shares 23,163 Est. Cost $127.36 Unrealized +125.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,804 Shares 27,940 Est. Cost $79.99 Unrealized +189.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,676 Shares 12,509 Est. Cost $442.77 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,664 Shares 33,105 Est. Cost $95.64 Unrealized +105.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,613 Shares 195,645 Est. Cost $46.13 Unrealized -26.4%
FDX FEDEX CORP 0.0%
Value ($000) $6,544 Shares 28,791 Est. Cost $217.82 Unrealized -1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,408 Shares 37,993 Est. Cost $146.90 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,405 Shares 38,557 Est. Cost $48.71 Unrealized +203.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,378 Shares 94,501 Est. Cost $54.31 Unrealized +22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,316 Shares 77,368 Est. Cost $49.34 Unrealized +63.5%
CTVA CORTEVA INC 0.0%
Value ($000) $6,315 Shares 84,725 Est. Cost $30.82 Unrealized +114.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,311 Shares 36,636 Est. Cost $214.73 Unrealized -16.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,289 Shares 37,437 Est. Cost $109.91 Unrealized +33.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,259 Shares 21,902 Est. Cost $245.37 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6,249 Shares 70,051 Est. Cost $73.39 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,244 Shares 126,882 Est. Cost $36.50 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,243 Shares 72,942 Est. Cost $47.59 Unrealized +72.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,216 Shares 5,976 Est. Cost $485.83 Unrealized +112.7%
SRE SEMPRA 0.0%
Value ($000) $6,128 Shares 80,870 Est. Cost $59.82 Unrealized +21.3%
CDW CDW CORP 0.0%
Value ($000) $6,053 Shares 33,894 Est. Cost $156.44 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,021 Shares 50,471 Est. Cost $72.22 Unrealized +51.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,982 Shares 105,846 Est. Cost $55.96 Unrealized -5.0%
HYG ISHARES TR 0.0%
Value ($000) $5,869 Shares 72,774 Est. Cost $82.65 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,867 Shares 31,424 Est. Cost $127.93 Unrealized +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,854 Shares 23,337 Est. Cost $183.81 Unrealized +23.5%
MET METLIFE INC 0.0%
Value ($000) $5,836 Shares 72,570 Est. Cost $41.12 Unrealized +84.4%
NU NU HLDGS LTD 0.0%
Value ($000) $5,810 Shares 423,499 Est. Cost $12.77 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,795 Shares 74,101 Est. Cost $68.69 Unrealized +8.6%
TGT TARGET CORP 0.0%
Value ($000) $5,746 Shares 58,243 Est. Cost $81.11 Unrealized +15.0%
CMI CUMMINS INC 0.0%
Value ($000) $5,728 Shares 17,491 Est. Cost $155.92 Unrealized +96.0%
KR KROGER CO 0.0%
Value ($000) $5,680 Shares 79,184 Est. Cost $31.91 Unrealized +113.7%
BIIB BIOGEN INC 0.0%
Value ($000) $5,629 Shares 44,818 Est. Cost $250.62 Unrealized -50.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,583 Shares 3,054 Est. Cost $494.20 Unrealized +280.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,553 Shares 54,051 Est. Cost $97.11 Unrealized +1.0%
MSCI MSCI INC 0.0%
Value ($000) $5,551 Shares 9,625 Est. Cost $326.95 Unrealized +68.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,521 Shares 19,172 Est. Cost $143.09 Unrealized +73.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,474 Shares 25,140 Est. Cost $197.27 Unrealized -7.7%
GLW CORNING INC 0.0%
Value ($000) $5,463 Shares 103,887 Est. Cost $27.89 Unrealized +66.0%
F FORD MTR CO 0.0%
Value ($000) $5,453 Shares 502,567 Est. Cost $8.49 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,444 Shares 42,224 Est. Cost $109.39 Unrealized +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,398 Shares 72,432 Est. Cost $99.11 Unrealized -34.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,384 Shares 77,046 Est. Cost $71.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,351 Shares 65,723 Est. Cost $96.57 Unrealized -20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,311 Shares 16,288 Est. Cost $140.94 Unrealized +96.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,238 Shares 38,970 Est. Cost $65.36 Unrealized +87.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,224 Shares 62,058 Est. Cost $46.66 Unrealized +69.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,209 Shares 158,803 Est. Cost $25.41 Unrealized +28.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,169 Shares 18,240 Est. Cost $212.94 Unrealized +28.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,160 Shares 1,025,858 Est. Cost $3.35 Unrealized +39.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,143 Shares 34,706 Est. Cost $79.19 Unrealized +82.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,116 Shares 15,182 Est. Cost $227.46 Unrealized +20.5%
HESS CORP 0.0%
Value ($000) $5,040 Shares 36,378 Est. Cost $72.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,038 Shares 39,076 Est. Cost $57.21 Unrealized +113.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,035 Shares 41,066 Est. Cost $58.43 Unrealized +73.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,987 Shares 238,270 Est. Cost $20.34 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,880 Shares 49,286 Est. Cost $70.26 Unrealized +35.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,841 Shares 54,142 Est. Cost $52.43 Unrealized +51.0%
RMD RESMED INC 0.0%
Value ($000) $4,814 Shares 18,658 Est. Cost $134.46 Unrealized +76.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,806 Shares 59,597 Est. Cost $120.70 Unrealized -37.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,800 Shares 32,432 Est. Cost $103.33 Unrealized +47.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,793 Shares 44,614 Est. Cost $75.80 Unrealized +32.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,760 Shares 62,843 Est. Cost $54.81 Unrealized +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,749 Shares 14,297 Est. Cost $204.96 Unrealized +37.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,746 Shares 27,264 Est. Cost $76.42 Unrealized +116.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,717 Shares 69,440 Est. Cost $61.63 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,624 Shares 46,075 Est. Cost $71.57 Unrealized +44.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,559 Shares 35,932 Est. Cost $50.58 Unrealized +143.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,544 Shares 54,671 Est. Cost $53.64 Unrealized +51.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,514 Shares 57,893 Est. Cost $155.23 Unrealized -50.2%
KSA ISHARES TR 0.0%
Value ($000) $4,494 Shares 116,604 Est. Cost $38.75 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $4,475 Shares 567,871 Est. Cost $7.27 Unrealized +2.3%
WAB WABTEC 0.0%
Value ($000) $4,452 Shares 21,267 Est. Cost $78.47 Unrealized +144.3%
XYL XYLEM INC 0.0%
Value ($000) $4,417 Shares 34,147 Est. Cost $104.88 Unrealized +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,382 Shares 25,302 Est. Cost $89.37 Unrealized +73.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,353 Shares 103,611 Est. Cost $52.73 Unrealized -21.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,322 Shares 58,046 Est. Cost $40.72 Unrealized +72.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,311 Shares 34,083 Est. Cost $131.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,258 Shares 46,770 Est. Cost $38.30 Unrealized +140.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,203 Shares 40,339 Est. Cost $59.99 Unrealized +73.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,170 Shares 50,134 Est. Cost $42.27 Unrealized +86.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,163 Shares 7,584 Est. Cost $270.39 Unrealized +94.8%
EQT EQT CORP 0.0%
Value ($000) $4,110 Shares 70,480 Est. Cost $37.84 Unrealized +41.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,106 Shares 25,568 Est. Cost $35.44 Unrealized +269.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,092 Shares 75,812 Est. Cost $44.00 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,089 Shares 19,590 Est. Cost $96.80 Unrealized +102.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,022 Shares 15,505 Est. Cost $152.56 Unrealized +65.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,959 Shares 20,408 Est. Cost $133.44 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $3,953 Shares 9,779 Est. Cost $177.81 Unrealized +135.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,929 Shares 186,923 Est. Cost $17.82 Unrealized +12.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,906 Shares 26,944 Est. Cost $125.42 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3,849 Shares 36,198 Est. Cost $72.65 Unrealized +24.7%
PCG PG&E CORP 0.0%
Value ($000) $3,848 Shares 276,059 Est. Cost $14.77 Unrealized +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,845 Shares 26,639 Est. Cost $79.42 Unrealized +29.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,809 Shares 12,429 Est. Cost $163.96 Unrealized +87.5%
WPC WP CAREY INC 0.0%
Value ($000) $3,791 Shares 60,768 Est. Cost $68.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,759 Shares 29,017 Est. Cost $69.08 Unrealized +67.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,727 Shares 9,940 Est. Cost $206.31 Unrealized +69.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,713 Shares 24,207 Est. Cost $72.43 Unrealized +95.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,672 Shares 130,591 Est. Cost $29.14 Unrealized -26.6%
HUM HUMANA INC 0.0%
Value ($000) $3,672 Shares 15,018 Est. Cost $302.80 Unrealized -18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,636 Shares 14,961 Est. Cost $154.29 Unrealized +52.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,583 Shares 67,902 Est. Cost $50.38 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,574 Shares 52,105 Est. Cost $26.94 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,570 Shares 174,583 Est. Cost $12.32 Unrealized +33.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,556 Shares 68,637 Est. Cost $44.84 Unrealized +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,550 Shares 76,045 Est. Cost $43.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,537 Shares 31,906 Est. Cost $48.35 Unrealized +131.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,527 Shares 21,527 Est. Cost $94.80 Unrealized +60.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,494 Shares 81,454 Est. Cost $23.43 Unrealized +53.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,468 Shares 22,007 Est. Cost $210.87 Unrealized -28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,442 Shares 83,687 Est. Cost $24.11 Unrealized +51.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,440 Shares 25,969 Est. Cost $85.39 Unrealized +53.8%
UDR UDR INC 0.0%
Value ($000) $3,435 Shares 84,136 Est. Cost $33.65 Unrealized +20.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,426 Shares 6,154 Est. Cost $420.47 Unrealized +39.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,419 Shares 62,997 Est. Cost $61.80 Unrealized -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,400 Shares 194,161 Est. Cost $21.59 Unrealized -21.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,363 Shares 29,569 Est. Cost $116.74 Unrealized -8.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,308 Shares 29,352 Est. Cost $87.29 Unrealized +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,301 Shares 20,294 Est. Cost $202.53 Unrealized -12.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,296 Shares 19,861 Est. Cost $121.31 Unrealized +33.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,295 Shares 29,788 Est. Cost $58.24 Unrealized +84.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,288 Shares 34,237 Est. Cost $60.34 Unrealized +57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,286 Shares 57,654 Est. Cost $52.24 Unrealized -4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,278 Shares 46,017 Est. Cost $50.41 Unrealized +37.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,267 Shares 48,957 Est. Cost $30.85 Unrealized +79.4%
NI NISOURCE INC 0.0%
Value ($000) $3,264 Shares 80,909 Est. Cost $26.64 Unrealized +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,251 Shares 61,596 Est. Cost $41.55 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,240 Shares 21,024 Est. Cost $86.34 Unrealized +77.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,239 Shares 14,858 Est. Cost $89.50 Unrealized +128.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,225 Shares 89,418 Est. Cost $32.74 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,221 Shares 65,722 Est. Cost $36.36 Unrealized +6.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,216 Shares 1,610 Est. Cost $1168.94 Unrealized +60.4%
GDDY GODADDY INC 0.0%
Value ($000) $3,207 Shares 17,811 Est. Cost $81.20 Unrealized +121.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3,200 Shares 31,695 Est. Cost $76.55 Unrealized +25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,191 Shares 5,383 Est. Cost $349.25 Unrealized +62.2%
CIEN CIENA CORP 0.0%
Value ($000) $3,177 Shares 39,067 Est. Cost $55.05 Unrealized +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,176 Shares 34,817 Est. Cost $112.88 Unrealized -15.0%
PPL PPL CORP 0.0%
Value ($000) $3,174 Shares 93,656 Est. Cost $24.37 Unrealized +39.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,169 Shares 51,390 Est. Cost $80.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,164 Shares 13,475 Est. Cost $218.87 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,156 Shares 43,459 Est. Cost $112.73 Unrealized -37.2%
AMCOR PLC 0.0%
Value ($000) $3,154 Shares 343,223 Est. Cost $9.61 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,141 Shares 27,460 Est. Cost $97.66 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,141 Shares 10,875 Est. Cost $193.71 Unrealized +38.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,114 Shares 5,822 Est. Cost $367.92 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,113 Shares 39,032 Est. Cost $86.20 Unrealized -9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,095 Shares 32,202 Est. Cost $90.85 Unrealized +7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,095 Shares 13,270 Est. Cost $123.66 Unrealized +79.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,094 Shares 48,639 Est. Cost $55.73 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,094 Shares 24,402 Est. Cost $78.60 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,087 Shares 20,407 Est. Cost $62.74 Unrealized +119.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,073 Shares 183,375 Est. Cost $10.75 Unrealized +36.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,057 Shares 20,527 Est. Cost $77.81 Unrealized +81.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,055 Shares 26,128 Est. Cost $88.71 Unrealized +23.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,052 Shares 83,075 Est. Cost $24.06 Unrealized +51.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,042 Shares 54,904 Est. Cost $47.76 Unrealized -1.0%
JBL JABIL INC 0.0%
Value ($000) $3,004 Shares 13,773 Est. Cost $110.30 Unrealized +46.8%
HPQ HP INC 0.0%
Value ($000) $2,997 Shares 122,521 Est. Cost $18.85 Unrealized +31.1%
STE STERIS PLC 0.0%
Value ($000) $2,950 Shares 12,282 Est. Cost $159.70 Unrealized +45.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,887 Shares 27,092 Est. Cost $57.37 Unrealized +63.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,875 Shares 29,797 Est. Cost $86.39 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,865 Shares 44,780 Est. Cost $48.97 Unrealized -3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,852 Shares 19,904 Est. Cost $108.56 Unrealized +7.6%
KELLANOVA 0.0%
Value ($000) $2,851 Shares 35,854 Est. Cost $50.51 Unrealized +58.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,845 Shares 38,718 Est. Cost $38.54 Unrealized +81.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,827 Shares 65,509 Est. Cost $43.94 Unrealized -4.0%
NVR NVR INC 0.0%
Value ($000) $2,821 Shares 382 Est. Cost $3798.70 Unrealized +88.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,796 Shares 6,845 Est. Cost $250.16 Unrealized +47.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,791 Shares 26,469 Est. Cost $33.66 Unrealized +197.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,785 Shares 10,609 Est. Cost $200.99 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value ($000) $2,776 Shares 8,837 Est. Cost $192.66 Unrealized +49.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,774 Shares 68,902 Est. Cost $28.83 Unrealized +39.7%
BXP BXP INC 0.0%
Value ($000) $2,772 Shares 41,089 Est. Cost $79.51 Unrealized -19.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,757 Shares 23,560 Est. Cost $60.64 Unrealized +77.7%
NTRA NATERA INC 0.0%
Value ($000) $2,737 Shares 16,203 Est. Cost $160.39 Unrealized -2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,713 Shares 25,963 Est. Cost $65.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,684 Shares 114,103 Est. Cost $13.65 Unrealized +50.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,674 Shares 2,531 Est. Cost $191.90 Unrealized +112.1%
WAT WATERS CORP 0.0%
Value ($000) $2,660 Shares 7,620 Est. Cost $224.28 Unrealized +53.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,658 Shares 74,135 Est. Cost $34.06 Unrealized -10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,608 Shares 37,651 Est. Cost $43.24 Unrealized +61.8%
PTC PTC INC 0.0%
Value ($000) $2,599 Shares 15,080 Est. Cost $136.12 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,596 Shares 15,388 Est. Cost $126.64 Unrealized +27.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,590 Shares 15,852 Est. Cost $129.84 Unrealized +19.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,570 Shares 32,989 Est. Cost $112.11 Unrealized -27.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,563 Shares 14,267 Est. Cost $109.39 Unrealized +57.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,536 Shares 33,444 Est. Cost $68.94 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value ($000) $2,532 Shares 49,077 Est. Cost $51.94 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,532 Shares 25,566 Est. Cost $112.18 Unrealized -23.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,490 Shares 31,109 Est. Cost $137.87 Unrealized -43.1%
TOST TOAST INC 0.0%
Value ($000) $2,481 Shares 56,027 Est. Cost $23.39 Unrealized +68.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,476 Shares 55,322 Est. Cost $28.61 Unrealized +34.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,472 Shares 9,554 Est. Cost $111.39 Unrealized +96.3%
RACE FERRARI N V 0.0%
Value ($000) $2,469 Shares 5,032 Est. Cost $172.86 Unrealized +168.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,461 Shares 11,121 Est. Cost $111.23 Unrealized +97.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,459 Shares 77,309 Est. Cost $23.55 Unrealized +32.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,438 Shares 96,045 Est. Cost $19.01 Unrealized +30.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,412 Shares 15,286 Est. Cost $70.85 Unrealized +107.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,391 Shares 142,638 Est. Cost $13.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,382 Shares 92,718 Est. Cost $25.80 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,371 Shares 29,341 Est. Cost $211.74 Unrealized -69.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,361 Shares 30,893 Est. Cost $65.52 Unrealized +9.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,355 Shares 4,108 Est. Cost $240.36 Unrealized +130.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,355 Shares 32,016 Est. Cost $112.76 Unrealized -34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,350 Shares 28,377 Est. Cost $52.60 Unrealized +49.5%
DOW DOW INC 0.0%
Value ($000) $2,346 Shares 88,602 Est. Cost $36.83 Unrealized -24.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,341 Shares 30,816 Est. Cost $47.45 Unrealized +41.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,315 Shares 5,176 Est. Cost $371.68 Unrealized +16.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,311 Shares 1,181 Est. Cost $849.37 Unrealized +113.0%
ARMK ARAMARK 0.0%
Value ($000) $2,304 Shares 55,025 Est. Cost $25.24 Unrealized +45.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,295 Shares 17,928 Est. Cost $35.50 Unrealized +256.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,285 Shares 18,373 Est. Cost $192.54 Unrealized -44.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,256 Shares 28,408 Est. Cost $48.83 Unrealized +53.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,251 Shares 18,556 Est. Cost $87.26 Unrealized +35.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,247 Shares 6,017 Est. Cost $279.42 Unrealized +31.5%
FFIV F5 INC 0.0%
Value ($000) $2,242 Shares 7,617 Est. Cost $145.19 Unrealized +90.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,229 Shares 38,716 Est. Cost $57.65 Unrealized -13.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,221 Shares 42,606 Est. Cost $47.54 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,220 Shares 13,409 Est. Cost $156.01 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,209 Shares 108,392 Est. Cost $31.89 Unrealized -35.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,184 Shares 22,892 Est. Cost $200.46 Unrealized -59.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,166 Shares 14,795 Est. Cost $71.17 Unrealized +96.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,160 Shares 18,906 Est. Cost $90.65 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,160 Shares 9,871 Est. Cost $224.06 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,154 Shares 29,935 Est. Cost $59.92 Unrealized +20.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,152 Shares 38,139 Est. Cost $34.56 Unrealized +61.2%
TRU TRANSUNION 0.0%
Value ($000) $2,147 Shares 24,399 Est. Cost $70.84 Unrealized +17.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,142 Shares 38,181 Est. Cost $19.62 Unrealized +158.4%
MDB MONGODB INC 0.0%
Value ($000) $2,134 Shares 10,162 Est. Cost $295.00 Unrealized -37.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,134 Shares 11,322 Est. Cost $102.08 Unrealized +82.0%
QRVO QORVO INC 0.0%
Value ($000) $2,113 Shares 24,889 Est. Cost $94.02 Unrealized -23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,103 Shares 7,059 Est. Cost $208.87 Unrealized +50.3%
RS RELIANCE INC 0.0%
Value ($000) $2,096 Shares 6,676 Est. Cost $240.90 Unrealized +22.5%
L LOEWS CORP 0.0%
Value ($000) $2,081 Shares 22,707 Est. Cost $49.12 Unrealized +78.4%
OKTA OKTA INC 0.0%
Value ($000) $2,067 Shares 20,673 Est. Cost $137.29 Unrealized -22.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,066 Shares 94,090 Est. Cost $10.49 Unrealized +90.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,065 Shares 11,351 Est. Cost $114.28 Unrealized +39.2%
UAE ISHARES TR 0.0%
Value ($000) $2,065 Shares 110,297 Est. Cost $15.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,061 Shares 36,844 Est. Cost $61.04 Unrealized -8.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,053 Shares 6,597 Est. Cost $194.12 Unrealized +61.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,047 Shares 29,690 Est. Cost $45.38 Unrealized +44.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,038 Shares 15,505 Est. Cost $102.43 Unrealized +19.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,027 Shares 36,710 Est. Cost $42.32 Unrealized +18.4%
KEY KEYCORP 0.0%
Value ($000) $2,008 Shares 115,269 Est. Cost $13.53 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,978 Shares 6,415 Est. Cost $244.39 Unrealized +11.1%
WSO WATSCO INC 0.0%
Value ($000) $1,974 Shares 4,469 Est. Cost $357.18 Unrealized +29.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,974 Shares 16,437 Est. Cost $117.71 Unrealized +10.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,969 Shares 66,989 Est. Cost $15.09 Unrealized +79.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,969 Shares 65,037 Est. Cost $61.68 Unrealized -51.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,969 Shares 32,560 Est. Cost $38.62 Unrealized +55.6%
POOL POOL CORP 0.0%
Value ($000) $1,949 Shares 6,688 Est. Cost $220.37 Unrealized +35.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,932 Shares 44,406 Est. Cost $52.67 Unrealized -27.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,929 Shares 20,962 Est. Cost $36.50 Unrealized +130.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,915 Shares 33,092 Est. Cost $63.78 Unrealized -14.7%
BALL BALL CORP 0.0%
Value ($000) $1,897 Shares 33,821 Est. Cost $70.86 Unrealized -27.0%
ACM AECOM 0.0%
Value ($000) $1,871 Shares 16,581 Est. Cost $84.62 Unrealized +21.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,870 Shares 28,702 Est. Cost $49.09 Unrealized +22.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,859 Shares 5,470 Est. Cost $237.96 Unrealized +44.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,841 Shares 22,930 Est. Cost $52.05 Unrealized +38.9%
GGG GRACO INC 0.0%
Value ($000) $1,832 Shares 21,313 Est. Cost $69.03 Unrealized +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,823 Shares 32,518 Est. Cost $30.15 Unrealized +82.3%
SNAP SNAP INC 0.0%
Value ($000) $1,808 Shares 208,038 Est. Cost $18.82 Unrealized -55.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,805 Shares 4,006 Est. Cost $247.49 Unrealized +87.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,802 Shares 36,791 Est. Cost $61.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,800 Shares 8,614 Est. Cost $185.46 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,793 Shares 7,709 Est. Cost $203.86 Unrealized +16.6%
COO COOPER COS INC 0.0%
Value ($000) $1,791 Shares 25,167 Est. Cost $95.96 Unrealized -20.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,762 Shares 10,039 Est. Cost $151.90 Unrealized +13.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,748 Shares 48,506 Est. Cost $38.58 Unrealized -14.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,742 Shares 15,858 Est. Cost $78.99 Unrealized +39.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,738 Shares 25,895 Est. Cost $58.32 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,713 Shares 42,912 Est. Cost $28.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,697 Shares 14,545 Est. Cost $113.12 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $1,686 Shares 9,605 Est. Cost $155.04 Unrealized +13.2%
MAS MASCO CORP 0.0%
Value ($000) $1,681 Shares 26,111 Est. Cost $39.56 Unrealized +57.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,671 Shares 9,273 Est. Cost $148.16 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,660 Shares 15,942 Est. Cost $80.83 Unrealized +35.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,656 Shares 8,744 Est. Cost $276.10 Unrealized -36.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,632 Shares 106,235 Est. Cost $14.25 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,627 Shares 13,408 Est. Cost $132.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,592 Shares 28,414 Est. Cost $34.90 Unrealized +50.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,592 Shares 43,435 Est. Cost $35.06 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,582 Shares 10,977 Est. Cost $88.64 Unrealized +53.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,570 Shares 4,993 Est. Cost $182.81 Unrealized +52.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,564 Shares 5,443 Est. Cost $247.39 Unrealized +20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,540 Shares 12,250 Est. Cost $106.97 Unrealized +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,519 Shares 6,565 Est. Cost $224.00 Unrealized +5.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,493 Shares 29,044 Est. Cost $27.81 Unrealized +51.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,491 Shares 10,839 Est. Cost $80.31 Unrealized +71.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,490 Shares 14,471 Est. Cost $61.40 Unrealized +54.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,481 Shares 15,313 Est. Cost $107.98 Unrealized -12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,463 Shares 10,191 Est. Cost $131.49 Unrealized +4.5%
CUBE CUBESMART 0.0%
Value ($000) $1,461 Shares 34,384 Est. Cost $37.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,446 Shares 6,746 Est. Cost $214.81 Unrealized -8.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,438 Shares 21,122 Est. Cost $78.03 Unrealized -18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,438 Shares 13,795 Est. Cost $126.29 Unrealized -22.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,430 Shares 110,351 Est. Cost $10.54 Unrealized +16.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,424 Shares 35,789 Est. Cost $37.50 Unrealized +10.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,422 Shares 50,657 Est. Cost $11.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,415 Shares 20,200 Est. Cost $51.79 Unrealized +30.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,414 Shares 75,145 Est. Cost $17.86 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,413 Shares 17,601 Est. Cost $91.38 Unrealized -15.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,409 Shares 14,685 Est. Cost $77.53 Unrealized +19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,402 Shares 47,183 Est. Cost $15.43 Unrealized +77.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,390 Shares 18,324 Est. Cost $60.97 Unrealized +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,387 Shares 66,101 Est. Cost $28.85 Unrealized -36.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,380 Shares 6,977 Est. Cost $131.18 Unrealized +39.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,378 Shares 9,153 Est. Cost $158.89 Unrealized -28.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,339 Shares 24,367 Est. Cost $87.68 Unrealized -32.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,335 Shares 97,162 Est. Cost $36.09 Unrealized -62.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,334 Shares 13,585 Est. Cost $96.98 Unrealized +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,320 Shares 13,077 Est. Cost $187.99 Unrealized -43.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,319 Shares 7,893 Est. Cost $144.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,317 Shares 7,271 Est. Cost $116.73 Unrealized +54.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,312 Shares 43,387 Est. Cost $32.28 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,290 Shares 63,017 Est. Cost $25.93 Unrealized -13.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,277 Shares 35,898 Est. Cost $48.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,264 Shares 3,644 Est. Cost $224.29 Unrealized +64.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,223 Shares 32,936 Est. Cost $45.32 Unrealized -14.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,198 Shares 32,367 Est. Cost $34.77 Unrealized +12.1%
NNN NNN REIT INC 0.0%
Value ($000) $1,195 Shares 27,678 Est. Cost $43.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,193 Shares 45,828 Est. Cost $20.28 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,183 Shares 16,197 Est. Cost $68.31 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,154 Shares 85,706 Est. Cost $20.97 Unrealized -34.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,151 Shares 5,826 Est. Cost $126.94 Unrealized +53.2%
VFC V F CORP 0.0%
Value ($000) $1,151 Shares 97,916 Est. Cost $18.45 Unrealized -32.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,147 Shares 22,045 Est. Cost $30.07 Unrealized +69.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,135 Shares 23,078 Est. Cost $45.91 Unrealized -0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,123 Shares 31,646 Est. Cost $23.93 Unrealized +27.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,110 Shares 23,078 Est. Cost $56.68 Unrealized -5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,098 Shares 11,557 Est. Cost $99.65 Unrealized -8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,083 Shares 8,584 Est. Cost $62.72 Unrealized +90.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,053 Shares 48,975 Est. Cost $19.56 Unrealized +8.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,047 Shares 6,609 Est. Cost $88.96 Unrealized +81.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,026 Shares 28,269 Est. Cost $33.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $971 Shares 20,167 Est. Cost $42.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $970 Shares 25,375 Est. Cost $55.07 Unrealized
FOX FOX CORP 0.0%
Value ($000) $969 Shares 18,766 Est. Cost $32.22 Unrealized +50.4%
QAT ISHARES TR 0.0%
Value ($000) $958 Shares 51,445 Est. Cost $18.78 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $950 Shares 7,690 Est. Cost $133.70 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $947 Shares 24,983 Est. Cost $31.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $940 Shares 38,840 Est. Cost $42.43 Unrealized -48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $935 Shares 29,299 Est. Cost $25.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $913 Shares 11,464 Est. Cost $92.62 Unrealized -20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $909 Shares 9,211 Est. Cost $96.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $875 Shares 28,594 Est. Cost $24.67 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $873 Shares 23,748 Est. Cost $27.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $864 Shares 15,405 Est. Cost $58.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $845 Shares 11,955 Est. Cost $105.67 Unrealized -32.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $832 Shares 52,431 Est. Cost $20.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $793 Shares 5,565 Est. Cost $68.42 Unrealized +107.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $772 Shares 25,710 Est. Cost $31.85 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $770 Shares 25,109 Est. Cost $37.87 Unrealized -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $763 Shares 33,678 Est. Cost $21.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $752 Shares 27,960 Est. Cost $53.71 Unrealized -41.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $749 Shares 5,365 Est. Cost $114.45 Unrealized +8.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $744 Shares 71,526 Est. Cost $6.38 Unrealized +56.8%
RAL RALLIANT CORP 0.0%
Value ($000) $688 Shares 14,198 Est. Cost $49.24 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $687 Shares 12,641 Est. Cost $57.69 Unrealized -3.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $676 Shares 10,529 Est. Cost $65.93 Unrealized -5.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $674 Shares 40,557 Est. Cost $30.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $668 Shares 19,056 Est. Cost $34.30 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $663 Shares 10,707 Est. Cost $39.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $654 Shares 35,452 Est. Cost $16.57 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $651 Shares 11,178 Est. Cost $38.79 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $611 Shares 37,777 Est. Cost $14.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $611 Shares 34,548 Est. Cost $23.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $572 Shares 10,933 Est. Cost $46.53 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $566 Shares 29,469 Est. Cost $18.50 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $559 Shares 16,306 Est. Cost $57.46 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $540 Shares 18,940 Est. Cost $26.56 Unrealized
SKT TANGER INC 0.0%
Value ($000) $531 Shares 17,371 Est. Cost $20.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $501 Shares 16,099 Est. Cost $39.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $472 Shares 17,107 Est. Cost $25.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $465 Shares 6,629 Est. Cost $65.92 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $459 Shares 28,623 Est. Cost $19.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $426 Shares 36,497 Est. Cost $15.14 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $414 Shares 9,504 Est. Cost $75.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $394 Shares 26,173 Est. Cost $29.50 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $388 Shares 46,930 Est. Cost $9.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $386 Shares 14,346 Est. Cost $26.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $374 Shares 6,124 Est. Cost $80.91 Unrealized -21.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $367 Shares 19,738 Est. Cost $16.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $364 Shares 3,171 Est. Cost $117.20 Unrealized -4.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $355 Shares 19,021 Est. Cost $18.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $350 Shares 10,932 Est. Cost $43.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $344 Shares 33,640 Est. Cost $15.21 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $340 Shares 14,914 Est. Cost $23.48 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $332 Shares 12,118 Est. Cost $26.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $317 Shares 2,017 Est. Cost $233.67 Unrealized -36.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $300 Shares 34,614 Est. Cost $12.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $279 Shares 36,482 Est. Cost $8.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $254 Shares 5,684 Est. Cost $35.55 Unrealized +25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $250 Shares 4,520 Est. Cost $124.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $243 Shares 7,035 Est. Cost $34.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $233 Shares 30,924 Est. Cost $11.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $231 Shares 53,486 Est. Cost $13.48 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $228 Shares 7,281 Est. Cost $61.64 Unrealized -46.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $223 Shares 14,020 Est. Cost $14.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $221 Shares 11,349 Est. Cost $19.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $213 Shares 953 Est. Cost $197.22 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $205 Shares 12,572 Est. Cost $16.15 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $204 Shares 11,429 Est. Cost $19.03 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $202 Shares 8,551 Est. Cost $24.15 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $202 Shares 11,903 Est. Cost $16.09 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $185 Shares 10,709 Est. Cost $27.95 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $183 Shares 10,918 Est. Cost $16.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $181 Shares 22,387 Est. Cost $7.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $176 Shares 11,803 Est. Cost $15.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $170 Shares 27,869 Est. Cost $9.42 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $165 Shares 19,054 Est. Cost $6.30 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $151 Shares 20,648 Est. Cost $13.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $123 Shares 28,749 Est. Cost $11.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $105 Shares 10,494 Est. Cost $9.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $104 Shares 14,320 Est. Cost $9.37 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $101 Shares 23,401 Est. Cost $4.79 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $92 Shares 18,168 Est. Cost $6.42 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $84 Shares 16,343 Est. Cost $4.90 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $76 Shares 11,027 Est. Cost $10.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $74 Shares 10,555 Est. Cost $7.13 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 16,517 Est. Cost $2.45 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $31 Shares 11,479 Est. Cost $24.94 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $31 Shares 12,858 Est. Cost $4.82 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $22 Shares 13,571 Est. Cost $1.48 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $22 Shares 10,315 Est. Cost $3.56 Unrealized