NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $18,106,477 (100.0% shares, 0.0% debt)

Holdings (667)

VTI VANGUARD INDEX FDS 6.6%
Value ($000) $1,202,088 Shares 3,663,005 Est. Cost $202.37 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $1,084,421 Shares 5,812,095 Est. Cost $101.42 Unrealized +71.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $911,297 Shares 1,759,430 Est. Cost $222.61 Unrealized +128.5%
AAPL APPLE INC 4.4%
Value ($000) $796,826 Shares 3,129,350 Est. Cost $141.14 Unrealized +59.8%
SPYM SPDR SERIES TRUST 4.3%
Value ($000) $782,603 Shares 9,989,832 Est. Cost $77.74 Unrealized
KOKU DBX ETF TR 3.8%
Value ($000) $680,016 Shares 5,828,045 Est. Cost $66.28 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $514,511 Shares 1,559,549 Est. Cost $153.69 Unrealized +98.9%
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $489,576 Shares 3,517,825 Est. Cost $124.14 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $435,344 Shares 650,447 Est. Cost $478.11 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $423,239 Shares 1,927,582 Est. Cost $144.85 Unrealized +56.3%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $396,446 Shares 660,336 Est. Cost $416.18 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $385,492 Shares 524,922 Est. Cost $382.66 Unrealized +94.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $351,713 Shares 1,446,783 Est. Cost $138.52 Unrealized +51.0%
TSLA TESLA INC 1.4%
Value ($000) $260,000 Shares 584,637 Est. Cost $233.88 Unrealized +48.3%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $247,461 Shares 4,593,671 Est. Cost $50.32 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $222,082 Shares 911,853 Est. Cost $124.89 Unrealized +68.1%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $181,589 Shares 391,575 Est. Cost $413.24 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $172,543 Shares 143,915 Est. Cost $59.37 Unrealized +105.6%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $166,060 Shares 1,341,896 Est. Cost $76.33 Unrealized +43.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $160,729 Shares 509,555 Est. Cost $173.64 Unrealized +70.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $153,394 Shares 544,222 Est. Cost $121.24 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $152,855 Shares 204,727 Est. Cost $385.47 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $144,872 Shares 236,572 Est. Cost $407.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $142,921 Shares 578,345 Est. Cost $204.76 Unrealized
WMT WALMART INC 0.7%
Value ($000) $134,089 Shares 1,301,078 Est. Cost $73.41 Unrealized +35.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $123,788 Shares 1,579,530 Est. Cost $72.14 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $118,868 Shares 422,656 Est. Cost $97.36 Unrealized +161.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $113,609 Shares 142,662 Est. Cost $586.61 Unrealized +25.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $111,026 Shares 145,513 Est. Cost $353.83 Unrealized +109.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $108,515 Shares 117,234 Est. Cost $477.25 Unrealized +100.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $108,094 Shares 592,555 Est. Cost $54.43 Unrealized +197.8%
HD HOME DEPOT INC 0.6%
Value ($000) $105,185 Shares 259,595 Est. Cost $298.63 Unrealized +30.3%
INTU INTUIT 0.5%
Value ($000) $97,474 Shares 142,734 Est. Cost $608.33 Unrealized +18.3%
V VISA INC 0.5%
Value ($000) $97,342 Shares 285,143 Est. Cost $173.61 Unrealized +98.8%
AZO AUTOZONE INC 0.5%
Value ($000) $93,326 Shares 21,753 Est. Cost $3267.91 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $92,169 Shares 569,686 Est. Cost $123.98 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $84,773 Shares 168,622 Est. Cost $239.61 Unrealized +102.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $84,413 Shares 272,527 Est. Cost $266.08 Unrealized +12.8%
C CITIGROUP INC 0.4%
Value ($000) $78,346 Shares 771,883 Est. Cost $82.07 Unrealized +14.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $71,670 Shares 1,047,499 Est. Cost $42.48 Unrealized +58.6%
QYLD GLOBAL X FDS 0.4%
Value ($000) $65,486 Shares 3,849,837 Est. Cost $17.10 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $64,862 Shares 1,652,108 Est. Cost $40.70 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $64,228 Shares 112,917 Est. Cost $230.00 Unrealized +149.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $63,387 Shares 378,838 Est. Cost $81.10 Unrealized +57.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $62,998 Shares 179,349 Est. Cost $253.60 Unrealized +35.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $62,806 Shares 377,529 Est. Cost $119.79 Unrealized +31.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $61,924 Shares 549,212 Est. Cost $66.03 Unrealized +66.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,198 Shares 298,906 Est. Cost $129.90 Unrealized +39.2%
HEI HEICO CORP NEW 0.3%
Value ($000) $60,747 Shares 188,176 Est. Cost $163.75 Unrealized +94.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $59,238 Shares 442,405 Est. Cost $75.31 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $58,860 Shares 317,443 Est. Cost $135.43 Unrealized +25.2%
DE DEERE & CO 0.3%
Value ($000) $56,769 Shares 124,151 Est. Cost $444.77 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $56,497 Shares 161,637 Est. Cost $331.19 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $55,984 Shares 115,026 Est. Cost $378.00 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $55,708 Shares 303,208 Est. Cost $137.81 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $53,536 Shares 217,893 Est. Cost $197.33 Unrealized +21.1%
INTC INTEL CORP 0.3%
Value ($000) $52,682 Shares 1,570,253 Est. Cost $34.04 Unrealized -28.8%
ABBV ABBVIE INC 0.3%
Value ($000) $52,095 Shares 224,993 Est. Cost $79.82 Unrealized +153.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $51,161 Shares 213,724 Est. Cost $159.90 Unrealized +50.3%
APP APPLOVIN CORP 0.3%
Value ($000) $50,597 Shares 70,417 Est. Cost $205.81 Unrealized +124.1%
PEP PEPSICO INC 0.3%
Value ($000) $50,179 Shares 357,296 Est. Cost $128.85 Unrealized +9.0%
KLAC KLA CORP 0.3%
Value ($000) $49,856 Shares 46,223 Est. Cost $463.29 Unrealized +100.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $49,531 Shares 432,589 Est. Cost $106.82 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $47,110 Shares 306,603 Est. Cost $137.37 Unrealized +12.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $46,169 Shares 894,924 Est. Cost $32.46 Unrealized +48.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $45,473 Shares 8,422 Est. Cost $2914.68 Unrealized +90.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $44,993 Shares 298,241 Est. Cost $92.13 Unrealized +44.7%
GE GE AEROSPACE 0.2%
Value ($000) $44,844 Shares 149,071 Est. Cost $83.36 Unrealized +227.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,956 Shares 93,812 Est. Cost $363.46 Unrealized +32.0%
ADBE ADOBE INC 0.2%
Value ($000) $41,068 Shares 116,422 Est. Cost $426.67 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $40,559 Shares 117,460 Est. Cost $381.27 Unrealized -21.6%
ADSK AUTODESK INC 0.2%
Value ($000) $39,638 Shares 124,776 Est. Cost $253.89 Unrealized +20.0%
AMGN AMGEN INC 0.2%
Value ($000) $39,527 Shares 140,068 Est. Cost $220.88 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $39,165 Shares 252,207 Est. Cost $100.94 Unrealized +50.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $38,865 Shares 71,084 Est. Cost $414.36 Unrealized +23.7%
KO COCA COLA CO 0.2%
Value ($000) $37,319 Shares 562,713 Est. Cost $41.94 Unrealized +62.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $36,302 Shares 431,812 Est. Cost $58.84 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $36,294 Shares 326,976 Est. Cost $68.71 Unrealized +63.4%
FAST FASTENAL CO 0.2%
Value ($000) $35,948 Shares 733,026 Est. Cost $35.26 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $35,583 Shares 77,812 Est. Cost $271.81 Unrealized +64.9%
AME AMETEK INC 0.2%
Value ($000) $35,519 Shares 188,930 Est. Cost $122.32 Unrealized +50.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,967 Shares 171,728 Est. Cost $156.80 Unrealized +22.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $34,582 Shares 164,285 Est. Cost $161.82 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $34,256 Shares 58,454 Est. Cost $447.21 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $34,192 Shares 407,917 Est. Cost $42.59 Unrealized +89.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $34,169 Shares 446,941 Est. Cost $66.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,161 Shares 121,070 Est. Cost $112.26 Unrealized +131.2%
WELL WELLTOWER INC 0.2%
Value ($000) $32,474 Shares 182,296 Est. Cost $82.23 Unrealized +98.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $32,280 Shares 199,014 Est. Cost $75.94 Unrealized +117.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,784 Shares 64,815 Est. Cost $254.06 Unrealized +79.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,357 Shares 998,002 Est. Cost $36.94 Unrealized -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,181 Shares 106,240 Est. Cost $188.18 Unrealized +58.3%
ABT ABBOTT LABS 0.2%
Value ($000) $30,267 Shares 225,976 Est. Cost $69.47 Unrealized +88.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $29,747 Shares 129,630 Est. Cost $168.86 Unrealized +38.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $29,627 Shares 203,329 Est. Cost $102.48 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $29,008 Shares 12,413 Est. Cost $1244.52 Unrealized +92.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $28,977 Shares 253,027 Est. Cost $84.08 Unrealized +28.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,786 Shares 60,330 Est. Cost $145.55 Unrealized +192.3%
RTX RTX CORPORATION 0.2%
Value ($000) $28,263 Shares 168,908 Est. Cost $62.88 Unrealized +145.4%
CRM SALESFORCE INC 0.2%
Value ($000) $28,210 Shares 119,030 Est. Cost $196.38 Unrealized +28.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $27,873 Shares 274,964 Est. Cost $119.96 Unrealized -9.1%
MRK MERCK & CO INC 0.2%
Value ($000) $27,751 Shares 330,649 Est. Cost $57.95 Unrealized +39.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27,268 Shares 55,267 Est. Cost $379.95 Unrealized +48.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,228 Shares 89,599 Est. Cost $169.69 Unrealized +77.6%
DASH DOORDASH INC 0.1%
Value ($000) $26,883 Shares 98,840 Est. Cost $137.42 Unrealized +82.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26,480 Shares 80,470 Est. Cost $150.52 Unrealized +114.0%
T AT&T INC 0.1%
Value ($000) $26,277 Shares 930,481 Est. Cost $17.21 Unrealized +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26,106 Shares 66,657 Est. Cost $316.72 Unrealized +32.0%
FFIV F5 INC 0.1%
Value ($000) $26,047 Shares 80,592 Est. Cost $297.17 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,738 Shares 53,066 Est. Cost $467.42 Unrealized -0.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,735 Shares 292,378 Est. Cost $74.69 Unrealized +18.6%
NOW SERVICENOW INC 0.1%
Value ($000) $24,522 Shares 26,646 Est. Cost $167.82 Unrealized +11.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $24,333 Shares 25,135 Est. Cost $882.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,263 Shares 247,653 Est. Cost $44.79 Unrealized +108.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,178 Shares 18,344 Est. Cost $664.79 Unrealized +105.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,024 Shares 161,660 Est. Cost $100.94 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $23,852 Shares 221,243 Est. Cost $88.29 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $23,764 Shares 149,496 Est. Cost $48.63 Unrealized +201.2%
UNP UNION PAC CORP 0.1%
Value ($000) $23,687 Shares 100,213 Est. Cost $163.30 Unrealized +36.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $23,627 Shares 38,424 Est. Cost $201.11 Unrealized +201.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,521 Shares 535,185 Est. Cost $34.74 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,301 Shares 70,149 Est. Cost $133.82 Unrealized +136.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,045 Shares 18,772 Est. Cost $925.97 Unrealized +35.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,054 Shares 152,580 Est. Cost $64.06 Unrealized +106.5%
MSTR STRATEGY INC 0.1%
Value ($000) $21,965 Shares 68,170 Est. Cost $271.63 Unrealized +36.6%
BLK BLACKROCK INC 0.1%
Value ($000) $21,429 Shares 18,380 Est. Cost $992.22 Unrealized +11.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $21,241 Shares 153,341 Est. Cost $42.85 Unrealized +190.1%
EQIX EQUINIX INC 0.1%
Value ($000) $20,951 Shares 26,749 Est. Cost $582.45 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,826 Shares 333,382 Est. Cost $60.89 Unrealized +4.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $20,775 Shares 53,151 Est. Cost $298.34 Unrealized +33.8%
CTAS CINTAS CORP 0.1%
Value ($000) $20,662 Shares 100,664 Est. Cost $174.59 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,543 Shares 215,181 Est. Cost $54.24 Unrealized +74.3%
BA BOEING CO 0.1%
Value ($000) $20,257 Shares 93,854 Est. Cost $226.10 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19,494 Shares 258,238 Est. Cost $67.08 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,457 Shares 101,172 Est. Cost $206.38 Unrealized -0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,444 Shares 52,597 Est. Cost $179.04 Unrealized +114.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,024 Shares 235,879 Est. Cost $54.64 Unrealized +30.6%
PFE PFIZER INC 0.1%
Value ($000) $18,863 Shares 740,313 Est. Cost $27.93 Unrealized -13.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $18,648 Shares 382,756 Est. Cost $30.33 Unrealized +44.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,418 Shares 71,288 Est. Cost $146.22 Unrealized +61.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,356 Shares 188,013 Est. Cost $37.94 Unrealized +173.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,055 Shares 73,111 Est. Cost $79.60 Unrealized +191.1%
LOW LOWES COS INC 0.1%
Value ($000) $17,705 Shares 70,451 Est. Cost $91.42 Unrealized +167.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,460 Shares 79,064 Est. Cost $134.92 Unrealized +65.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,423 Shares 62,382 Est. Cost $147.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,386 Shares 86,195 Est. Cost $127.69 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,259 Shares 81,187 Est. Cost $128.38 Unrealized +69.7%
CSX CSX CORP 0.1%
Value ($000) $17,123 Shares 482,197 Est. Cost $29.96 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,953 Shares 65,094 Est. Cost $163.46 Unrealized +63.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,812 Shares 89,581 Est. Cost $105.72 Unrealized +59.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,620 Shares 47,999 Est. Cost $292.94 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,413 Shares 132,634 Est. Cost $78.30 Unrealized +53.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $16,394 Shares 213,963 Est. Cost $70.51 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,241 Shares 242,181 Est. Cost $85.11 Unrealized -17.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,175 Shares 81,583 Est. Cost $132.89 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,107 Shares 250,803 Est. Cost $71.87 Unrealized -6.9%
FTNT FORTINET INC 0.1%
Value ($000) $15,671 Shares 186,383 Est. Cost $65.89 Unrealized +35.4%
BX BLACKSTONE INC 0.1%
Value ($000) $15,551 Shares 91,024 Est. Cost $68.37 Unrealized +147.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,532 Shares 89,843 Est. Cost $113.45 Unrealized +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,507 Shares 137,837 Est. Cost $77.59 Unrealized +39.4%
O REALTY INCOME CORP 0.1%
Value ($000) $15,264 Shares 251,097 Est. Cost $49.13 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,217 Shares 27,063 Est. Cost $655.44 Unrealized -13.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,018 Shares 223,115 Est. Cost $49.49 Unrealized +26.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,888 Shares 157,398 Est. Cost $65.18 Unrealized +43.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,799 Shares 16,075 Est. Cost $575.80 Unrealized +40.3%
CME CME GROUP INC 0.1%
Value ($000) $14,751 Shares 54,594 Est. Cost $173.05 Unrealized +55.9%
NKE NIKE INC 0.1%
Value ($000) $14,529 Shares 208,356 Est. Cost $100.88 Unrealized -26.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,240 Shares 19,843 Est. Cost $415.43 Unrealized +82.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,235 Shares 14,911 Est. Cost $437.85 Unrealized +102.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,141 Shares 214,061 Est. Cost $36.33 Unrealized +69.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,934 Shares 27,941 Est. Cost $428.64 Unrealized +24.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13,495 Shares 94,252 Est. Cost $27.08 Unrealized +302.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,447 Shares 26,936 Est. Cost $301.04 Unrealized +48.9%
ABNB AIRBNB INC 0.1%
Value ($000) $13,446 Shares 110,738 Est. Cost $145.00 Unrealized -10.8%
WDAY WORKDAY INC 0.1%
Value ($000) $13,419 Shares 55,745 Est. Cost $212.20 Unrealized +9.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,413 Shares 136,424 Est. Cost $72.57 Unrealized +33.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,406 Shares 20,984 Est. Cost $385.39 Unrealized +57.5%
SO SOUTHERN CO 0.1%
Value ($000) $13,170 Shares 138,973 Est. Cost $45.99 Unrealized +100.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $13,165 Shares 99,606 Est. Cost $116.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,895 Shares 76,540 Est. Cost $120.69 Unrealized +47.3%
ROST ROSS STORES INC 0.1%
Value ($000) $12,846 Shares 84,298 Est. Cost $107.89 Unrealized +31.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $12,507 Shares 43,300 Est. Cost $193.01 Unrealized +45.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,446 Shares 78,994 Est. Cost $104.96 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,419 Shares 61,626 Est. Cost $117.52 Unrealized +73.6%
MCK MCKESSON CORP 0.1%
Value ($000) $12,286 Shares 15,904 Est. Cost $163.42 Unrealized +330.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,228 Shares 95,272 Est. Cost $118.16 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,220 Shares 16,118 Est. Cost $216.46 Unrealized +239.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,179 Shares 623,615 Est. Cost $13.24 Unrealized +2.9%
SE SEA LTD 0.1%
Value ($000) $12,121 Shares 67,816 Est. Cost $111.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,103 Shares 160,542 Est. Cost $83.06 Unrealized -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,916 Shares 264,209 Est. Cost $46.88 Unrealized -2.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,893 Shares 43,429 Est. Cost $186.91 Unrealized +44.6%
EXC EXELON CORP 0.1%
Value ($000) $11,816 Shares 262,529 Est. Cost $31.03 Unrealized +39.8%
NEM NEWMONT CORP 0.1%
Value ($000) $11,699 Shares 138,763 Est. Cost $34.66 Unrealized +100.2%
TER TERADYNE INC 0.1%
Value ($000) $11,620 Shares 84,420 Est. Cost $101.61 Unrealized +7.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,458 Shares 37,248 Est. Cost $202.19 Unrealized +40.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,339 Shares 89,455 Est. Cost $95.08 Unrealized +44.3%
DDOG DATADOG INC 0.1%
Value ($000) $11,241 Shares 78,942 Est. Cost $112.37 Unrealized +22.5%
CPRT COPART INC 0.1%
Value ($000) $11,026 Shares 245,186 Est. Cost $44.48 Unrealized +5.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,534 Shares 80,299 Est. Cost $70.18 Unrealized +93.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,438 Shares 17,130 Est. Cost $306.55 Unrealized +83.7%
MMM 3M CO 0.1%
Value ($000) $10,427 Shares 67,193 Est. Cost $121.82 Unrealized +25.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,245 Shares 220,804 Est. Cost $42.10 Unrealized +14.0%
KKR KKR & CO INC 0.1%
Value ($000) $10,141 Shares 78,037 Est. Cost $45.55 Unrealized +211.0%
ZS ZSCALER INC 0.1%
Value ($000) $9,985 Shares 33,320 Est. Cost $187.84 Unrealized +51.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,984 Shares 49,688 Est. Cost $120.24 Unrealized +62.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,930 Shares 91,137 Est. Cost $44.07 Unrealized +130.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,873 Shares 50,311 Est. Cost $29.86 Unrealized +510.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,871 Shares 28,946 Est. Cost $189.03 Unrealized +66.0%
MCO MOODYS CORP 0.1%
Value ($000) $9,863 Shares 20,700 Est. Cost $262.78 Unrealized +91.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,831 Shares 155,179 Est. Cost $22.16 Unrealized +160.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,726 Shares 33,743 Est. Cost $197.12 Unrealized +48.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $9,686 Shares 128,977 Est. Cost $76.94 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,595 Shares 22,513 Est. Cost $102.90 Unrealized +275.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,521 Shares 193,083 Est. Cost $63.61 Unrealized -17.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,498 Shares 291,275 Est. Cost $22.46 Unrealized +42.7%
DOV DOVER CORP 0.1%
Value ($000) $9,487 Shares 56,864 Est. Cost $144.00 Unrealized +24.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,453 Shares 195,590 Est. Cost $40.03 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,446 Shares 140,844 Est. Cost $71.47 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,436 Shares 36,188 Est. Cost $163.99 Unrealized +56.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,423 Shares 22,738 Est. Cost $191.31 Unrealized +103.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $9,281 Shares 85,304 Est. Cost $145.48 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $9,273 Shares 59,699 Est. Cost $181.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $9,211 Shares 28,506 Est. Cost $246.45 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,206 Shares 109,115 Est. Cost $82.43 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,077 Shares 36,092 Est. Cost $221.46 Unrealized +23.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,937 Shares 39,623 Est. Cost $236.79 Unrealized -9.3%
FISV FISERV INC 0.0%
Value ($000) $8,934 Shares 69,290 Est. Cost $88.90 Unrealized +61.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,914 Shares 62,292 Est. Cost $142.79 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,736 Shares 342,459 Est. Cost $30.14 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value ($000) $8,730 Shares 124,725 Est. Cost $46.73 Unrealized +41.9%
ZTS ZOETIS INC 0.0%
Value ($000) $8,685 Shares 59,357 Est. Cost $162.58 Unrealized -7.4%
GLW CORNING INC 0.0%
Value ($000) $8,665 Shares 105,630 Est. Cost $28.50 Unrealized +128.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,480 Shares 28,227 Est. Cost $144.87 Unrealized +90.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,475 Shares 25,112 Est. Cost $132.56 Unrealized +155.8%
VST VISTRA CORP 0.0%
Value ($000) $8,454 Shares 43,149 Est. Cost $27.51 Unrealized +618.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,416 Shares 39,217 Est. Cost $83.07 Unrealized +145.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,225 Shares 80,683 Est. Cost $38.29 Unrealized +147.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,186 Shares 58,078 Est. Cost $105.73 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,079 Shares 29,366 Est. Cost $343.90 Unrealized -12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,060 Shares 207,734 Est. Cost $32.09 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,022 Shares 28,729 Est. Cost $125.95 Unrealized +111.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,831 Shares 97,955 Est. Cost $71.84 Unrealized +17.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,743 Shares 126,989 Est. Cost $36.50 Unrealized +52.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,712 Shares 29,725 Est. Cost $93.42 Unrealized +189.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,699 Shares 28,232 Est. Cost $203.37 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,677 Shares 91,908 Est. Cost $102.98 Unrealized -14.4%
EOG EOG RES INC 0.0%
Value ($000) $7,640 Shares 68,142 Est. Cost $76.64 Unrealized +53.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,558 Shares 16,575 Est. Cost $145.55 Unrealized +179.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,556 Shares 165,262 Est. Cost $40.30 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,550 Shares 39,084 Est. Cost $154.26 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,510 Shares 218,498 Est. Cost $44.90 Unrealized -23.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,470 Shares 52,792 Est. Cost $140.85 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,469 Shares 66,868 Est. Cost $42.36 Unrealized +145.9%
CMI CUMMINS INC 0.0%
Value ($000) $7,451 Shares 17,641 Est. Cost $155.92 Unrealized +144.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,403 Shares 38,407 Est. Cost $48.71 Unrealized +258.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,355 Shares 52,248 Est. Cost $178.91 Unrealized -14.7%
SRE SEMPRA 0.0%
Value ($000) $7,353 Shares 81,715 Est. Cost $60.03 Unrealized +33.0%
COR CENCORA INC 0.0%
Value ($000) $7,323 Shares 23,431 Est. Cost $129.26 Unrealized +127.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,230 Shares 23,673 Est. Cost $185.06 Unrealized +46.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,183 Shares 253,733 Est. Cost $13.30 Unrealized +102.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,120 Shares 33,169 Est. Cost $95.64 Unrealized +109.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,104 Shares 272,817 Est. Cost $32.03 Unrealized -17.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,053 Shares 41,619 Est. Cost $63.28 Unrealized +147.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,036 Shares 179,411 Est. Cost $19.70 Unrealized +119.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6,934 Shares 50,978 Est. Cost $72.75 Unrealized +73.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,919 Shares 36,968 Est. Cost $214.73 Unrealized -14.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,847 Shares 42,877 Est. Cost $190.42 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $6,846 Shares 29,033 Est. Cost $217.82 Unrealized +4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6,803 Shares 101,107 Est. Cost $95.75 Unrealized -17.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,758 Shares 188,569 Est. Cost $49.30 Unrealized -27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,756 Shares 172,387 Est. Cost $61.22 Unrealized -26.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,733 Shares 34,385 Est. Cost $164.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,677 Shares 50,099 Est. Cost $67.84 Unrealized +107.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,675 Shares 39,202 Est. Cost $65.36 Unrealized +126.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,613 Shares 28,144 Est. Cost $79.99 Unrealized +193.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,543 Shares 106,972 Est. Cost $55.98 Unrealized +4.2%
COHR COHERENT CORP 0.0%
Value ($000) $6,523 Shares 60,556 Est. Cost $73.39 Unrealized +35.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,370 Shares 45,472 Est. Cost $248.96 Unrealized -45.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,292 Shares 97,211 Est. Cost $54.58 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,284 Shares 35,319 Est. Cost $237.21 Unrealized -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,156 Shares 12,531 Est. Cost $442.77 Unrealized +15.2%
F FORD MTR CO 0.0%
Value ($000) $6,057 Shares 506,413 Est. Cost $8.49 Unrealized +33.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,052 Shares 42,193 Est. Cost $133.36 Unrealized +10.5%
HYG ISHARES TR 0.0%
Value ($000) $5,986 Shares 73,734 Est. Cost $82.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,970 Shares 77,817 Est. Cost $71.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,948 Shares 72,207 Est. Cost $41.12 Unrealized +89.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,877 Shares 41,456 Est. Cost $58.43 Unrealized +121.1%
CVNA CARVANA CO 0.0%
Value ($000) $5,853 Shares 15,515 Est. Cost $230.25 Unrealized +55.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,821 Shares 74,850 Est. Cost $68.79 Unrealized +13.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,794 Shares 19,448 Est. Cost $145.06 Unrealized +94.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,780 Shares 85,460 Est. Cost $30.82 Unrealized +134.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,765 Shares 96,573 Est. Cost $24.02 Unrealized +181.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,709 Shares 5,991 Est. Cost $485.83 Unrealized +106.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,709 Shares 72,686 Est. Cost $47.59 Unrealized +66.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,706 Shares 78,190 Est. Cost $49.61 Unrealized +51.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,650 Shares 25,159 Est. Cost $197.27 Unrealized +13.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,636 Shares 114,989 Est. Cost $76.19 Unrealized -16.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,559 Shares 31,624 Est. Cost $127.93 Unrealized +42.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,513 Shares 45,919 Est. Cost $49.78 Unrealized +63.9%
MSCI MSCI INC 0.0%
Value ($000) $5,498 Shares 9,690 Est. Cost $326.95 Unrealized +72.1%
CDW CDW CORP 0.0%
Value ($000) $5,472 Shares 34,353 Est. Cost $156.60 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $5,469 Shares 37,547 Est. Cost $55.05 Unrealized +85.0%
KR KROGER CO 0.0%
Value ($000) $5,407 Shares 80,213 Est. Cost $32.39 Unrealized +113.3%
EBAY EBAY INC. 0.0%
Value ($000) $5,339 Shares 58,698 Est. Cost $41.24 Unrealized +113.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,326 Shares 57,149 Est. Cost $55.09 Unrealized +58.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,318 Shares 34,989 Est. Cost $79.19 Unrealized +84.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,300 Shares 42,628 Est. Cost $109.39 Unrealized +15.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,267 Shares 54,588 Est. Cost $97.11 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value ($000) $5,248 Shares 58,506 Est. Cost $81.11 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,233 Shares 62,704 Est. Cost $47.03 Unrealized +75.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,208 Shares 35,770 Est. Cost $122.39 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,156 Shares 62,618 Est. Cost $54.81 Unrealized +43.9%
RMD RESMED INC 0.0%
Value ($000) $5,142 Shares 18,785 Est. Cost $134.46 Unrealized +102.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,136 Shares 108,693 Est. Cost $52.36 Unrealized -14.5%
XYL XYLEM INC 0.0%
Value ($000) $5,081 Shares 34,449 Est. Cost $104.88 Unrealized +31.6%
XYZ BLOCK INC 0.0%
Value ($000) $5,028 Shares 69,576 Est. Cost $61.63 Unrealized +21.4%
KSA ISHARES TR 0.0%
Value ($000) $5,020 Shares 123,704 Est. Cost $38.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,926 Shares 31,382 Est. Cost $109.91 Unrealized +39.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,857 Shares 18,147 Est. Cost $212.94 Unrealized +24.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,856 Shares 54,898 Est. Cost $52.97 Unrealized +73.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,829 Shares 36,200 Est. Cost $50.58 Unrealized +151.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,774 Shares 7,574 Est. Cost $270.39 Unrealized +119.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,751 Shares 61,712 Est. Cost $99.11 Unrealized -26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,685 Shares 40,886 Est. Cost $60.62 Unrealized +76.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,681 Shares 50,632 Est. Cost $120.70 Unrealized -29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,680 Shares 46,556 Est. Cost $71.85 Unrealized +37.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,677 Shares 56,692 Est. Cost $155.23 Unrealized -49.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,665 Shares 44,969 Est. Cost $75.80 Unrealized +36.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,601 Shares 156,865 Est. Cost $25.41 Unrealized +18.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,556 Shares 27,191 Est. Cost $76.42 Unrealized +116.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,552 Shares 3,042 Est. Cost $494.20 Unrealized +204.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,542 Shares 49,673 Est. Cost $70.26 Unrealized +28.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,516 Shares 32,320 Est. Cost $103.33 Unrealized +38.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,344 Shares 33,675 Est. Cost $131.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,343 Shares 65,860 Est. Cost $96.57 Unrealized -25.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,320 Shares 27,017 Est. Cost $95.01 Unrealized +87.6%
WAB WABTEC 0.0%
Value ($000) $4,311 Shares 21,504 Est. Cost $79.78 Unrealized +146.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,307 Shares 175,361 Est. Cost $12.32 Unrealized +77.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,272 Shares 47,080 Est. Cost $38.30 Unrealized +134.1%
PCG PG&E CORP 0.0%
Value ($000) $4,204 Shares 278,804 Est. Cost $14.77 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $4,189 Shares 36,113 Est. Cost $72.65 Unrealized +51.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,186 Shares 50,670 Est. Cost $42.69 Unrealized +91.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,155 Shares 24,074 Est. Cost $72.43 Unrealized +127.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,142 Shares 21,809 Est. Cost $210.87 Unrealized -13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,099 Shares 52,625 Est. Cost $26.94 Unrealized +15.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,081 Shares 60,392 Est. Cost $68.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,060 Shares 25,068 Est. Cost $35.44 Unrealized +338.1%
EQT EQT CORP 0.0%
Value ($000) $4,047 Shares 74,346 Est. Cost $38.61 Unrealized +36.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,040 Shares 184,879 Est. Cost $17.82 Unrealized +19.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,020 Shares 20,342 Est. Cost $133.44 Unrealized +45.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,013 Shares 28,831 Est. Cost $129.46 Unrealized +8.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,006 Shares 545,771 Est. Cost $7.27 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,998 Shares 15,584 Est. Cost $152.56 Unrealized +64.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,964 Shares 29,271 Est. Cost $69.08 Unrealized +103.4%
HUM HUMANA INC 0.0%
Value ($000) $3,945 Shares 15,162 Est. Cost $302.80 Unrealized -13.7%
KVUE KENVUE INC 0.0%
Value ($000) $3,910 Shares 240,893 Est. Cost $20.33 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,882 Shares 68,267 Est. Cost $50.38 Unrealized +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,847 Shares 55,906 Est. Cost $48.03 Unrealized +30.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,813 Shares 131,875 Est. Cost $29.14 Unrealized +3.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,800 Shares 73,811 Est. Cost $44.00 Unrealized +24.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,794 Shares 5,841 Est. Cost $367.92 Unrealized +64.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,788 Shares 21,657 Est. Cost $94.80 Unrealized +75.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,759 Shares 84,388 Est. Cost $24.11 Unrealized +78.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,735 Shares 19,967 Est. Cost $121.31 Unrealized +48.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,712 Shares 29,447 Est. Cost $58.24 Unrealized +112.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,710 Shares 62,097 Est. Cost $41.55 Unrealized +39.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,709 Shares 26,226 Est. Cost $85.39 Unrealized +58.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,709 Shares 140,389 Est. Cost $23.73 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,690 Shares 35,355 Est. Cost $61.55 Unrealized +60.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,677 Shares 191,985 Est. Cost $21.59 Unrealized -19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,622 Shares 21,213 Est. Cost $86.34 Unrealized +85.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,610 Shares 38,488 Est. Cost $56.70 Unrealized +71.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,605 Shares 15,136 Est. Cost $155.37 Unrealized +59.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,587 Shares 76,947 Est. Cost $43.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,566 Shares 42,790 Est. Cost $112.73 Unrealized -31.0%
PPL PPL CORP 0.0%
Value ($000) $3,522 Shares 94,767 Est. Cost $24.49 Unrealized +44.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,501 Shares 26,495 Est. Cost $33.66 Unrealized +267.7%
NI NISOURCE INC 0.0%
Value ($000) $3,499 Shares 80,812 Est. Cost $26.64 Unrealized +54.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,496 Shares 33,469 Est. Cost $73.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,464 Shares 48,686 Est. Cost $55.73 Unrealized +15.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,462 Shares 68,672 Est. Cost $44.84 Unrealized +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,451 Shares 35,032 Est. Cost $112.88 Unrealized -12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,437 Shares 48,378 Est. Cost $30.85 Unrealized +133.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,403 Shares 31,917 Est. Cost $76.55 Unrealized +37.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,385 Shares 20,717 Est. Cost $64.17 Unrealized +146.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,368 Shares 10,123 Est. Cost $209.13 Unrealized +73.3%
HPQ HP INC 0.0%
Value ($000) $3,348 Shares 122,953 Est. Cost $18.85 Unrealized +38.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,334 Shares 45,735 Est. Cost $50.41 Unrealized +38.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,310 Shares 24,592 Est. Cost $78.60 Unrealized +62.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,302 Shares 13,464 Est. Cost $125.34 Unrealized +91.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,283 Shares 39,176 Est. Cost $57.75 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,276 Shares 15,324 Est. Cost $126.64 Unrealized +58.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,255 Shares 57,654 Est. Cost $52.24 Unrealized +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,250 Shares 20,557 Est. Cost $77.81 Unrealized +93.1%
MDB MONGODB INC 0.0%
Value ($000) $3,203 Shares 10,319 Est. Cost $294.42 Unrealized -12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,190 Shares 184,734 Est. Cost $10.75 Unrealized +56.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,188 Shares 66,501 Est. Cost $36.50 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,187 Shares 69,560 Est. Cost $28.83 Unrealized +46.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,141 Shares 26,515 Est. Cost $57.37 Unrealized +93.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,125 Shares 29,263 Est. Cost $87.29 Unrealized +23.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,124 Shares 51,468 Est. Cost $80.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,119 Shares 83,702 Est. Cost $33.65 Unrealized +14.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,116 Shares 29,646 Est. Cost $116.74 Unrealized -5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,109 Shares 15,907 Est. Cost $129.84 Unrealized +46.6%
RDDT REDDIT INC 0.0%
Value ($000) $3,109 Shares 13,516 Est. Cost $173.48 Unrealized +17.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,106 Shares 1,625 Est. Cost $1168.94 Unrealized +67.7%
PTC PTC INC 0.0%
Value ($000) $3,080 Shares 15,173 Est. Cost $136.12 Unrealized +49.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,072 Shares 10,703 Est. Cost $200.99 Unrealized +32.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,070 Shares 10,981 Est. Cost $193.71 Unrealized +43.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,051 Shares 81,582 Est. Cost $23.43 Unrealized +89.3%
JBL JABIL INC 0.0%
Value ($000) $3,048 Shares 14,034 Est. Cost $112.29 Unrealized +93.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,034 Shares 29,560 Est. Cost $86.39 Unrealized +19.0%
BXP BXP INC 0.0%
Value ($000) $3,023 Shares 40,667 Est. Cost $79.51 Unrealized -12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,020 Shares 28,428 Est. Cost $89.55 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,015 Shares 114,331 Est. Cost $13.65 Unrealized +87.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,003 Shares 39,197 Est. Cost $38.92 Unrealized +79.8%
KELLANOVA 0.0%
Value ($000) $2,985 Shares 36,393 Est. Cost $50.93 Unrealized +54.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,980 Shares 89,638 Est. Cost $32.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,975 Shares 13,492 Est. Cost $156.01 Unrealized +23.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,958 Shares 6,874 Est. Cost $250.16 Unrealized +71.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,945 Shares 26,008 Est. Cost $104.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,944 Shares 55,371 Est. Cost $28.61 Unrealized +71.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,942 Shares 6,289 Est. Cost $422.25 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,927 Shares 15,488 Est. Cost $72.19 Unrealized +140.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,895 Shares 143,293 Est. Cost $13.15 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,884 Shares 359 Est. Cost $3798.70 Unrealized +109.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,871 Shares 37,890 Est. Cost $86.20 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,866 Shares 27,734 Est. Cost $97.66 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,862 Shares 15,035 Est. Cost $90.85 Unrealized +124.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,846 Shares 32,476 Est. Cost $90.85 Unrealized +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,843 Shares 5,434 Est. Cost $349.25 Unrealized +60.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,784 Shares 38,005 Est. Cost $43.24 Unrealized +64.4%
PODD INSULET CORP 0.0%
Value ($000) $2,768 Shares 8,965 Est. Cost $194.38 Unrealized +61.2%
EIX EDISON INTL 0.0%
Value ($000) $2,734 Shares 49,462 Est. Cost $51.94 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,712 Shares 14,229 Est. Cost $109.39 Unrealized +61.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,706 Shares 77,184 Est. Cost $23.55 Unrealized +42.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,685 Shares 109,142 Est. Cost $31.89 Unrealized -31.4%
NTRA NATERA INC 0.0%
Value ($000) $2,631 Shares 16,342 Est. Cost $160.39 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,617 Shares 13,536 Est. Cost $218.87 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,609 Shares 29,607 Est. Cost $211.74 Unrealized -58.2%
IT GARTNER INC 0.0%
Value ($000) $2,597 Shares 9,880 Est. Cost $178.98 Unrealized +63.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,587 Shares 54,002 Est. Cost $45.36 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,587 Shares 31,136 Est. Cost $137.87 Unrealized -39.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,575 Shares 15,276 Est. Cost $136.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,573 Shares 18,565 Est. Cost $87.26 Unrealized +51.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,571 Shares 9,800 Est. Cost $224.06 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,551 Shares 18,942 Est. Cost $202.53 Unrealized -22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,540 Shares 28,618 Est. Cost $52.60 Unrealized +64.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,498 Shares 17,919 Est. Cost $35.50 Unrealized +267.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,491 Shares 11,429 Est. Cost $102.08 Unrealized +99.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,471 Shares 9,726 Est. Cost $113.84 Unrealized +119.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,468 Shares 30,230 Est. Cost $47.45 Unrealized +71.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,459 Shares 33,650 Est. Cost $76.10 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,451 Shares 17,916 Est. Cost $81.20 Unrealized +89.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,441 Shares 29,945 Est. Cost $59.92 Unrealized +24.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,435 Shares 8,453 Est. Cost $354.83 Unrealized -10.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,409 Shares 74,891 Est. Cost $34.08 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,409 Shares 44,784 Est. Cost $52.67 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,385 Shares 25,273 Est. Cost $112.18 Unrealized -4.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,383 Shares 33,058 Est. Cost $112.11 Unrealized -31.3%
UAE ISHARES TR 0.0%
Value ($000) $2,371 Shares 125,497 Est. Cost $15.50 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,349 Shares 2,516 Est. Cost $191.90 Unrealized +63.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,348 Shares 28,316 Est. Cost $48.83 Unrealized +61.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,324 Shares 31,245 Est. Cost $65.60 Unrealized +11.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,319 Shares 22,257 Est. Cost $77.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,315 Shares 93,400 Est. Cost $25.80 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,305 Shares 18,805 Est. Cost $90.65 Unrealized +30.5%
WAT WATERS CORP 0.0%
Value ($000) $2,304 Shares 7,685 Est. Cost $224.28 Unrealized +34.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,297 Shares 5,480 Est. Cost $247.39 Unrealized +35.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,295 Shares 15,317 Est. Cost $102.43 Unrealized +39.8%
L LOEWS CORP 0.0%
Value ($000) $2,292 Shares 22,832 Est. Cost $49.12 Unrealized +92.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,291 Shares 6,610 Est. Cost $194.12 Unrealized +66.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,290 Shares 96,831 Est. Cost $19.01 Unrealized +25.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,283 Shares 30,031 Est. Cost $45.66 Unrealized +53.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,274 Shares 63,740 Est. Cost $61.43 Unrealized -50.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,261 Shares 38,490 Est. Cost $34.56 Unrealized +63.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,260 Shares 33,784 Est. Cost $68.94 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,214 Shares 32,839 Est. Cost $38.62 Unrealized +65.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,192 Shares 4,140 Est. Cost $240.36 Unrealized +141.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,190 Shares 23,065 Est. Cost $200.46 Unrealized -50.5%
ACM AECOM 0.0%
Value ($000) $2,169 Shares 16,626 Est. Cost $84.62 Unrealized +42.0%
KEY KEYCORP 0.0%
Value ($000) $2,166 Shares 115,894 Est. Cost $13.53 Unrealized +34.4%
ARMK ARAMARK 0.0%
Value ($000) $2,113 Shares 55,025 Est. Cost $25.24 Unrealized +59.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,100 Shares 42,866 Est. Cost $47.54 Unrealized +3.4%
TOST TOAST INC 0.0%
Value ($000) $2,091 Shares 57,275 Est. Cost $23.82 Unrealized +82.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,090 Shares 1,168 Est. Cost $849.37 Unrealized +131.7%
TRU TRANSUNION 0.0%
Value ($000) $2,064 Shares 24,630 Est. Cost $70.84 Unrealized +27.9%
DOW DOW INC 0.0%
Value ($000) $2,058 Shares 89,737 Est. Cost $36.67 Unrealized -33.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,051 Shares 16,637 Est. Cost $117.77 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,017 Shares 37,138 Est. Cost $61.04 Unrealized -10.9%
POOL POOL CORP 0.0%
Value ($000) $2,002 Shares 6,456 Est. Cost $220.37 Unrealized +41.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,990 Shares 32,334 Est. Cost $112.76 Unrealized -39.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,976 Shares 7,763 Est. Cost $203.86 Unrealized +33.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,972 Shares 26,081 Est. Cost $58.32 Unrealized +20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,959 Shares 14,798 Est. Cost $77.53 Unrealized +50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,958 Shares 32,373 Est. Cost $30.15 Unrealized +82.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,955 Shares 8,614 Est. Cost $185.46 Unrealized +10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,938 Shares 28,721 Est. Cost $49.09 Unrealized +35.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,933 Shares 22,881 Est. Cost $52.05 Unrealized +56.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,933 Shares 5,875 Est. Cost $279.42 Unrealized +35.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,932 Shares 19,301 Est. Cost $188.70 Unrealized -40.3%
OKTA OKTA INC 0.0%
Value ($000) $1,930 Shares 21,048 Est. Cost $136.50 Unrealized -31.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,919 Shares 67,581 Est. Cost $15.09 Unrealized +96.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,919 Shares 5,478 Est. Cost $237.96 Unrealized +41.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,918 Shares 15,405 Est. Cost $108.56 Unrealized +21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,915 Shares 37,707 Est. Cost $19.62 Unrealized +167.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,913 Shares 6,439 Est. Cost $244.39 Unrealized +30.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,893 Shares 9,374 Est. Cost $114.28 Unrealized +58.8%
RS RELIANCE INC 0.0%
Value ($000) $1,882 Shares 6,702 Est. Cost $240.90 Unrealized +24.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,880 Shares 15,945 Est. Cost $78.99 Unrealized +51.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,873 Shares 29,879 Est. Cost $28.75 Unrealized +113.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,847 Shares 20,589 Est. Cost $36.50 Unrealized +142.1%
MAS MASCO CORP 0.0%
Value ($000) $1,841 Shares 26,159 Est. Cost $39.56 Unrealized +76.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,834 Shares 43,435 Est. Cost $35.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,824 Shares 4,512 Est. Cost $357.18 Unrealized +19.7%
GGG GRACO INC 0.0%
Value ($000) $1,808 Shares 21,278 Est. Cost $69.03 Unrealized +23.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,803 Shares 37,217 Est. Cost $42.43 Unrealized +19.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,803 Shares 21,261 Est. Cost $78.03 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,791 Shares 297,539 Est. Cost $3.35 Unrealized +58.2%
FOXA FOX CORP 0.0%
Value ($000) $1,781 Shares 28,239 Est. Cost $34.90 Unrealized +65.3%
QRVO QORVO INC 0.0%
Value ($000) $1,746 Shares 19,167 Est. Cost $94.02 Unrealized -5.3%
COO COOPER COS INC 0.0%
Value ($000) $1,737 Shares 25,337 Est. Cost $95.96 Unrealized -26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,737 Shares 4,023 Est. Cost $247.49 Unrealized +82.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,729 Shares 12,316 Est. Cost $106.97 Unrealized +26.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,728 Shares 14,255 Est. Cost $113.12 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $1,691 Shares 33,539 Est. Cost $70.86 Unrealized -24.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,661 Shares 14,968 Est. Cost $71.83 Unrealized +78.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,626 Shares 10,027 Est. Cost $151.90 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,626 Shares 95,512 Est. Cost $14.25 Unrealized +13.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,605 Shares 13,112 Est. Cost $132.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,580 Shares 204,933 Est. Cost $18.82 Unrealized -55.9%
IEX IDEX CORP 0.0%
Value ($000) $1,577 Shares 9,692 Est. Cost $155.04 Unrealized +8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,576 Shares 20,454 Est. Cost $52.16 Unrealized +56.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,575 Shares 15,760 Est. Cost $80.83 Unrealized +30.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,562 Shares 7,029 Est. Cost $131.18 Unrealized +64.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,546 Shares 76,490 Est. Cost $17.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,531 Shares 10,821 Est. Cost $80.31 Unrealized +82.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,527 Shares 6,728 Est. Cost $214.81 Unrealized +2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,496 Shares 65,688 Est. Cost $61.32 Unrealized -58.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,495 Shares 37,344 Est. Cost $42.43 Unrealized -12.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,484 Shares 13,662 Est. Cost $96.98 Unrealized +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,481 Shares 5,169 Est. Cost $371.68 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,471 Shares 7,195 Est. Cost $116.73 Unrealized +53.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,451 Shares 35,290 Est. Cost $48.35 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,449 Shares 47,177 Est. Cost $15.43 Unrealized +91.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,418 Shares 19,424 Est. Cost $61.67 Unrealized +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,415 Shares 96,391 Est. Cost $36.09 Unrealized -62.9%
VFC V F CORP 0.0%
Value ($000) $1,413 Shares 97,916 Est. Cost $18.45 Unrealized -27.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,408 Shares 35,293 Est. Cost $44.84 Unrealized -15.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,399 Shares 14,485 Est. Cost $61.40 Unrealized +62.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,385 Shares 9,298 Est. Cost $148.16 Unrealized +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,371 Shares 6,588 Est. Cost $224.00 Unrealized +0.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,357 Shares 7,803 Est. Cost $134.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,349 Shares 33,181 Est. Cost $37.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,349 Shares 7,048 Est. Cost $208.87 Unrealized -11.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,338 Shares 35,923 Est. Cost $37.50 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,336 Shares 7,893 Est. Cost $144.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,335 Shares 9,947 Est. Cost $131.49 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,318 Shares 23,230 Est. Cost $45.91 Unrealized +23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,296 Shares 23,929 Est. Cost $87.68 Unrealized -34.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,293 Shares 14,752 Est. Cost $107.98 Unrealized -16.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,269 Shares 45,828 Est. Cost $20.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,262 Shares 5,826 Est. Cost $126.94 Unrealized +58.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,251 Shares 8,587 Est. Cost $62.72 Unrealized +103.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,178 Shares 27,678 Est. Cost $43.23 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,177 Shares 16,574 Est. Cost $68.37 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,175 Shares 3,692 Est. Cost $225.84 Unrealized +52.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,171 Shares 11,557 Est. Cost $99.65 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,157 Shares 33,359 Est. Cost $26.10 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $1,131 Shares 28,583 Est. Cost $32.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,115 Shares 11,551 Est. Cost $92.62 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,094 Shares 8,739 Est. Cost $276.10 Unrealized -43.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,091 Shares 34,030 Est. Cost $24.62 Unrealized +36.9%
FOX FOX CORP 0.0%
Value ($000) $1,082 Shares 18,887 Est. Cost $32.22 Unrealized +63.3%
QAT ISHARES TR 0.0%
Value ($000) $1,071 Shares 54,845 Est. Cost $18.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,070 Shares 43,234 Est. Cost $32.28 Unrealized -15.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,044 Shares 23,070 Est. Cost $56.68 Unrealized -14.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,033 Shares 24,579 Est. Cost $27.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,019 Shares 19,801 Est. Cost $42.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $998 Shares 28,269 Est. Cost $33.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $956 Shares 23,593 Est. Cost $55.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $945 Shares 52,431 Est. Cost $20.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $911 Shares 11,955 Est. Cost $105.67 Unrealized -27.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $874 Shares 15,405 Est. Cost $58.96 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $872 Shares 29,299 Est. Cost $25.71 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $856 Shares 53,449 Est. Cost $12.77 Unrealized +9.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $838 Shares 47,854 Est. Cost $19.56 Unrealized -1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $825 Shares 9,211 Est. Cost $96.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $776 Shares 28,660 Est. Cost $53.09 Unrealized -46.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $768 Shares 5,410 Est. Cost $114.45 Unrealized +25.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $756 Shares 66,364 Est. Cost $6.36 Unrealized +7.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $751 Shares 33,678 Est. Cost $21.92 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $713 Shares 24,654 Est. Cost $31.85 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $701 Shares 5,275 Est. Cost $68.42 Unrealized +100.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $689 Shares 16,306 Est. Cost $57.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $688 Shares 37,777 Est. Cost $14.34 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $687 Shares 8,123 Est. Cost $46.44 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $677 Shares 10,529 Est. Cost $65.93 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $661 Shares 35,452 Est. Cost $16.57 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $654 Shares 19,056 Est. Cost $34.30 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $648 Shares 11,178 Est. Cost $38.79 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $645 Shares 12,667 Est. Cost $57.69 Unrealized -7.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $640 Shares 10,707 Est. Cost $39.46 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $614 Shares 18,278 Est. Cost $26.56 Unrealized
SKT TANGER INC 0.0%
Value ($000) $588 Shares 17,371 Est. Cost $20.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $566 Shares 34,548 Est. Cost $23.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $555 Shares 10,438 Est. Cost $46.53 Unrealized +15.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $554 Shares 6,966 Est. Cost $66.58 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $527 Shares 1,729 Est. Cost $253.93 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $512 Shares 16,099 Est. Cost $39.94 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $497 Shares 40,645 Est. Cost $30.51 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $497 Shares 17,107 Est. Cost $25.90 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $496 Shares 27,733 Est. Cost $19.91 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $487 Shares 23,068 Est. Cost $35.83 Unrealized -28.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $479 Shares 8,065 Est. Cost $49.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $453 Shares 2,705 Est. Cost $175.19 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $440 Shares 3,171 Est. Cost $117.20 Unrealized +11.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $411 Shares 34,230 Est. Cost $15.14 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $398 Shares 19,738 Est. Cost $16.16 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $392 Shares 43,736 Est. Cost $9.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $389 Shares 19,021 Est. Cost $18.57 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $387 Shares 21,110 Est. Cost $17.03 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $387 Shares 10,740 Est. Cost $39.85 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $370 Shares 23,784 Est. Cost $29.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $364 Shares 71,729 Est. Cost $11.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $350 Shares 14,346 Est. Cost $26.05 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $347 Shares 12,118 Est. Cost $26.27 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $333 Shares 14,914 Est. Cost $23.48 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $327 Shares 30,282 Est. Cost $8.36 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $327 Shares 8,450 Est. Cost $75.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $322 Shares 29,092 Est. Cost $15.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $320 Shares 6,124 Est. Cost $80.91 Unrealized -31.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $302 Shares 2,017 Est. Cost $233.67 Unrealized -33.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $294 Shares 9,734 Est. Cost $43.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $282 Shares 30,128 Est. Cost $12.66 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $259 Shares 7,035 Est. Cost $34.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $254 Shares 953 Est. Cost $197.22 Unrealized +25.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $252 Shares 31,609 Est. Cost $8.76 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $251 Shares 30,924 Est. Cost $11.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $242 Shares 4,520 Est. Cost $124.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $238 Shares 3,946 Est. Cost $60.22 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $236 Shares 14,020 Est. Cost $14.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $221 Shares 1,823 Est. Cost $97.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $221 Shares 7,281 Est. Cost $61.64 Unrealized -50.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $215 Shares 11,903 Est. Cost $16.09 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $215 Shares 8,551 Est. Cost $24.15 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $214 Shares 9,149 Est. Cost $19.49 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $208 Shares 11,429 Est. Cost $19.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $207 Shares 1,835 Est. Cost $97.97 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 14,162 Est. Cost $13.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $191 Shares 16,726 Est. Cost $10.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $182 Shares 27,869 Est. Cost $9.42 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $179 Shares 11,803 Est. Cost $15.82 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $162 Shares 10,918 Est. Cost $16.79 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $160 Shares 17,819 Est. Cost $13.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $155 Shares 21,508 Est. Cost $8.65 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $151 Shares 19,054 Est. Cost $6.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 53,487 Est. Cost $7.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $147 Shares 19,233 Est. Cost $7.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $129 Shares 29,185 Est. Cost $3.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $99 Shares 18,009 Est. Cost $6.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $96 Shares 23,069 Est. Cost $11.77 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $77 Shares 11,027 Est. Cost $10.65 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $35 Shares 12,858 Est. Cost $4.82 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $27 Shares 10,121 Est. Cost $3.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $21 Shares 13,294 Est. Cost $1.48 Unrealized