Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Dec 2, 2025

Total Value ($000): $13,755,029 (100.0% shares, 0.0% debt)

Holdings (706)

MSFT MICROSOFT CORP 6.0%
Value ($000) $823,078 Shares 2,192,594 Est. Cost $295.99 Unrealized +36.9%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $811,471 Shares 7,487,280 Est. Cost $112.95 Unrealized +12.2%
AAPL APPLE INC 5.4%
Value ($000) $745,191 Shares 3,354,752 Est. Cost $161.16 Unrealized +43.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $405,369 Shares 2,130,606 Est. Cost $157.40 Unrealized +37.9%
META META PLATFORMS INC 2.1%
Value ($000) $295,205 Shares 512,189 Est. Cost $401.86 Unrealized +60.1%
MO ALTRIA GROUP INC 2.0%
Value ($000) $276,900 Shares 4,613,454 Est. Cost $40.17 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $265,982 Shares 5,863,811 Est. Cost $37.96 Unrealized +4.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $260,009 Shares 1,681,385 Est. Cost $144.40 Unrealized +25.1%
AVGO BROADCOM INC 1.6%
Value ($000) $223,873 Shares 1,337,113 Est. Cost $163.19 Unrealized +28.6%
EEM ISHARES TR 1.6%
Value ($000) $220,806 Shares 5,052,766 Est. Cost $38.64 Unrealized โ€”
TSLA TESLA INC 1.5%
Value ($000) $207,199 Shares 799,501 Est. Cost $281.73 Unrealized +18.3%
GOOG ALPHABET INC 1.4%
Value ($000) $197,362 Shares 1,263,278 Est. Cost $145.48 Unrealized +25.4%
CME CME GROUP INC 1.4%
Value ($000) $193,183 Shares 728,195 Est. Cost $214.17 Unrealized +13.2%
ABBV ABBVIE INC 1.4%
Value ($000) $187,005 Shares 892,540 Est. Cost $147.28 Unrealized +28.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $182,026 Shares 220,395 Est. Cost $445.86 Unrealized +85.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $174,620 Shares 1,052,944 Est. Cost $135.68 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $149,846 Shares 602,613 Est. Cost $162.65 Unrealized +47.2%
PFE PFIZER INC 1.0%
Value ($000) $144,075 Shares 5,685,668 Est. Cost $25.73 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $121,464 Shares 1,104,316 Est. Cost $124.37 Unrealized -9.4%
HD HOME DEPOT INC 0.8%
Value ($000) $116,219 Shares 317,113 Est. Cost $276.67 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $112,064 Shares 669,880 Est. Cost $137.22 Unrealized +9.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $110,963 Shares 699,068 Est. Cost $91.49 Unrealized +49.7%
V VISA INC 0.8%
Value ($000) $110,322 Shares 314,793 Est. Cost $226.35 Unrealized +48.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $110,018 Shares 448,505 Est. Cost $146.56 Unrealized +71.2%
BLK BLACKROCK INC 0.7%
Value ($000) $100,478 Shares 106,160 Est. Cost $989.43 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $98,006 Shares 187,124 Est. Cost $324.65 Unrealized +53.8%
PAYX PAYCHEX INC 0.7%
Value ($000) $95,748 Shares 620,613 Est. Cost $123.91 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $89,204 Shares 750,058 Est. Cost $88.50 Unrealized +21.1%
AMGN AMGEN INC 0.6%
Value ($000) $86,953 Shares 279,099 Est. Cost $244.96 Unrealized +17.3%
MS MORGAN STANLEY 0.6%
Value ($000) $84,910 Shares 727,779 Est. Cost $94.76 Unrealized +32.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $82,352 Shares 1,334,500 Est. Cost $45.37 Unrealized +32.5%
BX BLACKSTONE INC 0.6%
Value ($000) $81,108 Shares 580,256 Est. Cost $137.12 Unrealized +15.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $78,449 Shares 251,141 Est. Cost $234.97 Unrealized +24.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $78,199 Shares 435,165 Est. Cost $154.91 Unrealized +17.6%
NFLX NETFLIX INC 0.6%
Value ($000) $78,078 Shares 83,727 Est. Cost $51.18 Unrealized +85.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $76,075 Shares 846,597 Est. Cost $81.01 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $74,015 Shares 434,310 Est. Cost $137.52 Unrealized +19.2%
MRK MERCK & CO INC 0.5%
Value ($000) $72,737 Shares 810,345 Est. Cost $82.17 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $71,821 Shares 131,032 Est. Cost $326.75 Unrealized +65.9%
CRM SALESFORCE INC 0.5%
Value ($000) $68,300 Shares 254,510 Est. Cost $244.17 Unrealized +26.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $68,297 Shares 328,729 Est. Cost $153.50 Unrealized +22.9%
ORCL ORACLE CORP 0.5%
Value ($000) $67,047 Shares 479,559 Est. Cost $101.34 Unrealized +59.4%
DOW DOW INC 0.5%
Value ($000) $65,412 Shares 1,873,192 Est. Cost $45.10 Unrealized -20.3%
NOW SERVICENOW INC 0.5%
Value ($000) $63,636 Shares 79,931 Est. Cost $151.14 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $62,622 Shares 558,879 Est. Cost $64.72 Unrealized +55.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $61,882 Shares 733,204 Est. Cost $55.85 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $61,778 Shares 197,982 Est. Cost $284.39 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $61,448 Shares 115,378 Est. Cost $384.94 Unrealized +26.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $61,299 Shares 1,489,652 Est. Cost $39.83 Unrealized +7.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $59,508 Shares 387,399 Est. Cost $132.83 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $57,738 Shares 12,533 Est. Cost $3856.08 Unrealized +23.2%
GE GE AEROSPACE 0.4%
Value ($000) $57,430 Shares 286,934 Est. Cost $173.14 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $57,222 Shares 938,216 Est. Cost $50.98 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $56,831 Shares 60,089 Est. Cost $611.45 Unrealized +58.7%
INTU INTUIT 0.4%
Value ($000) $56,518 Shares 92,050 Est. Cost $513.22 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $56,478 Shares 614,756 Est. Cost $105.16 Unrealized -4.3%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $52,209 Shares 1,829,952 Est. Cost $16.40 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $52,162 Shares 170,725 Est. Cost $182.07 Unrealized +62.2%
FAST FASTENAL CO 0.4%
Value ($000) $51,956 Shares 669,963 Est. Cost $31.66 Unrealized +16.4%
USB US BANCORP DEL 0.4%
Value ($000) $51,643 Shares 1,223,187 Est. Cost $42.08 Unrealized +5.0%
KO COCA COLA CO 0.4%
Value ($000) $50,439 Shares 704,252 Est. Cost $59.01 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $50,382 Shares 178,023 Est. Cost $127.53 Unrealized +92.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $50,035 Shares 710,722 Est. Cost $77.74 Unrealized -11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $49,511 Shares 586,834 Est. Cost $75.95 Unrealized +5.6%
UNP UNION PAC CORP 0.4%
Value ($000) $48,722 Shares 206,238 Est. Cost $201.39 Unrealized +17.0%
ETN EATON CORP PLC 0.4%
Value ($000) $48,165 Shares 177,188 Est. Cost $231.89 Unrealized +33.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $47,053 Shares 474,224 Est. Cost $64.45 Unrealized +47.3%
WMT WALMART INC 0.3%
Value ($000) $46,988 Shares 535,231 Est. Cost $62.24 Unrealized +49.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $44,003 Shares 736,332 Est. Cost $31.48 Unrealized +76.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $42,364 Shares 128,454 Est. Cost $259.81 Unrealized +35.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $41,663 Shares 424,739 Est. Cost $85.39 Unrealized +18.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,765 Shares 586,931 Est. Cost $57.01 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $38,904 Shares 192,908 Est. Cost $182.42 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $38,719 Shares 266,805 Est. Cost $157.15 Unrealized +6.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $38,055 Shares 678,704 Est. Cost $50.30 Unrealized +4.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $37,714 Shares 933,063 Est. Cost $39.55 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $36,734 Shares 357,544 Est. Cost $112.49 Unrealized -1.2%
ADBE ADOBE INC 0.3%
Value ($000) $35,972 Shares 93,792 Est. Cost $420.66 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $35,842 Shares 210,045 Est. Cost $174.43 Unrealized +6.0%
PEP PEPSICO INC 0.3%
Value ($000) $35,633 Shares 237,648 Est. Cost $143.46 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,318 Shares 123,835 Est. Cost $187.51 Unrealized +56.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $32,940 Shares 64,830 Est. Cost $403.29 Unrealized +25.9%
LIN LINDE PLC 0.2%
Value ($000) $32,672 Shares 70,165 Est. Cost $424.14 Unrealized +4.8%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $32,624 Shares 1,201,187 Est. Cost $27.90 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $32,309 Shares 443,444 Est. Cost $64.91 Unrealized +11.0%
F FORD MTR CO 0.2%
Value ($000) $31,422 Shares 3,132,835 Est. Cost $9.70 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $30,197 Shares 486,191 Est. Cost $59.36 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $29,648 Shares 53,000 Est. Cost $407.79 Unrealized โ€”
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $29,549 Shares 406,455 Est. Cost $75.03 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $29,365 Shares 206,475 Est. Cost $124.33 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $28,915 Shares 82,009 Est. Cost $320.31 Unrealized +19.0%
T AT&T INC 0.2%
Value ($000) $27,502 Shares 972,503 Est. Cost $15.89 Unrealized +53.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $27,163 Shares 650,928 Est. Cost $35.07 Unrealized +24.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $27,033 Shares 273,894 Est. Cost $104.70 Unrealized +1.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,562 Shares 218,077 Est. Cost $87.00 Unrealized +38.0%
FISV FISERV INC 0.2%
Value ($000) $26,042 Shares 117,927 Est. Cost $180.84 Unrealized +21.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $25,976 Shares 85,088 Est. Cost $292.14 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,946 Shares 852,651 Est. Cost $30.69 Unrealized -7.6%
PCAR PACCAR INC 0.2%
Value ($000) $25,727 Shares 264,220 Est. Cost $100.15 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $25,654 Shares 46,961 Est. Cost $437.39 Unrealized +35.1%
KLAC KLA CORP 0.2%
Value ($000) $24,544 Shares 36,105 Est. Cost $536.66 Unrealized +33.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $24,142 Shares 498,702 Est. Cost $67.38 Unrealized -19.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,027 Shares 2,150,991 Est. Cost $9.58 Unrealized โ€”
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,961 Shares 110,114 Est. Cost $194.26 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $22,465 Shares 51,649 Est. Cost $409.03 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22,365 Shares 66,381 Est. Cost $181.03 Unrealized +98.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,242 Shares 602,775 Est. Cost $35.07 Unrealized -0.1%
HPQ HP INC 0.2%
Value ($000) $22,169 Shares 800,603 Est. Cost $33.16 Unrealized -8.5%
BBY BEST BUY INC 0.2%
Value ($000) $21,912 Shares 297,679 Est. Cost $72.64 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,878 Shares 308,623 Est. Cost $66.56 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,853 Shares 282,047 Est. Cost $102.84 Unrealized -1.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,671 Shares 105,711 Est. Cost $228.10 Unrealized -4.9%
HAS HASBRO INC 0.2%
Value ($000) $21,118 Shares 343,443 Est. Cost $60.30 Unrealized -3.2%
KEY KEYCORP 0.2%
Value ($000) $21,083 Shares 1,318,522 Est. Cost $13.57 Unrealized +19.7%
TGT TARGET CORP 0.2%
Value ($000) $21,018 Shares 201,401 Est. Cost $118.52 Unrealized +1.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,810 Shares 48,525 Est. Cost $462.19 Unrealized +5.1%
SO SOUTHERN CO 0.2%
Value ($000) $20,693 Shares 225,042 Est. Cost $61.52 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,685 Shares 326,264 Est. Cost $54.78 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,459 Shares 83,839 Est. Cost $175.92 Unrealized +27.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,423 Shares 32,588 Est. Cost $653.88 Unrealized +4.3%
RTX RTX CORPORATION 0.1%
Value ($000) $20,255 Shares 152,915 Est. Cost $78.08 Unrealized +59.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,147 Shares 184,375 Est. Cost $76.57 Unrealized +28.6%
MMM 3M CO 0.1%
Value ($000) $19,855 Shares 135,196 Est. Cost $91.77 Unrealized +57.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,854 Shares 253,622 Est. Cost $59.71 Unrealized +30.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,650 Shares 255,594 Est. Cost $87.80 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,479 Shares 271,331 Est. Cost $58.09 Unrealized +26.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,390 Shares 9,939 Est. Cost $1823.47 Unrealized +8.9%
ABT ABBOTT LABS 0.1%
Value ($000) $19,302 Shares 145,511 Est. Cost $95.99 Unrealized +30.7%
DE DEERE & CO 0.1%
Value ($000) $19,179 Shares 40,863 Est. Cost $398.23 Unrealized +15.9%
LOW LOWES COS INC 0.1%
Value ($000) $18,858 Shares 80,854 Est. Cost $235.63 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,773 Shares 93,107 Est. Cost $231.21 Unrealized +15.3%
STT STATE STR CORP 0.1%
Value ($000) $18,668 Shares 208,515 Est. Cost $86.24 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $18,653 Shares 219,575 Est. Cost $89.46 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,139 Shares 71,319 Est. Cost $204.89 Unrealized +35.7%
IVZ INVESCO LTD 0.1%
Value ($000) $17,863 Shares 1,177,521 Est. Cost $16.55 Unrealized -0.7%
MCO MOODYS CORP 0.1%
Value ($000) $17,599 Shares 37,791 Est. Cost $406.21 Unrealized +17.8%
ECL ECOLAB INC 0.1%
Value ($000) $17,521 Shares 69,110 Est. Cost $198.84 Unrealized +25.5%
GLW CORNING INC 0.1%
Value ($000) $17,461 Shares 381,406 Est. Cost $34.25 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,229 Shares 34,625 Est. Cost $519.40 Unrealized +3.9%
WELL WELLTOWER INC 0.1%
Value ($000) $16,680 Shares 108,869 Est. Cost $116.92 Unrealized +20.0%
KKR KKR & CO INC 0.1%
Value ($000) $16,632 Shares 143,864 Est. Cost $132.36 Unrealized +3.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,517 Shares 147,747 Est. Cost $106.84 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,457 Shares 33,229 Est. Cost $328.44 Unrealized +68.4%
C CITIGROUP INC 0.1%
Value ($000) $16,415 Shares 231,231 Est. Cost $59.75 Unrealized +24.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $16,153 Shares 839,136 Est. Cost $22.05 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,972 Shares 92,589 Est. Cost $141.19 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,803 Shares 26,803 Est. Cost $522.41 Unrealized +6.7%
CTAS CINTAS CORP 0.1%
Value ($000) $15,347 Shares 74,669 Est. Cost $175.57 Unrealized +12.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,083 Shares 72,840 Est. Cost $130.16 Unrealized +46.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,917 Shares 25,720 Est. Cost $630.67 Unrealized -0.9%
CMI CUMMINS INC 0.1%
Value ($000) $14,693 Shares 46,878 Est. Cost $268.61 Unrealized +28.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,627 Shares 122,774 Est. Cost $121.35 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,564 Shares 181,802 Est. Cost $67.77 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $14,549 Shares 55,572 Est. Cost $229.48 Unrealized +23.9%
NEM NEWMONT CORP 0.1%
Value ($000) $14,427 Shares 298,829 Est. Cost $40.05 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,353 Shares 29,604 Est. Cost $368.65 Unrealized +26.4%
INTC INTEL CORP 0.1%
Value ($000) $14,334 Shares 631,170 Est. Cost $32.54 Unrealized -32.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,105 Shares 168,176 Est. Cost $59.63 Unrealized +38.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,837 Shares 42,057 Est. Cost $286.57 Unrealized +3.2%
ZTS ZOETIS INC 0.1%
Value ($000) $13,835 Shares 84,025 Est. Cost $170.66 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,747 Shares 136,275 Est. Cost $77.76 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,736 Shares 189,511 Est. Cost $74.70 Unrealized -4.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,535 Shares 128,876 Est. Cost $109.31 Unrealized -11.5%
XYL XYLEM INC 0.1%
Value ($000) $13,496 Shares 112,979 Est. Cost $129.07 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,404 Shares 616,830 Est. Cost $18.03 Unrealized +24.3%
โ€” KELLANOVA 0.1%
Value ($000) $13,382 Shares 162,223 Est. Cost $55.13 Unrealized +45.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,345 Shares 21,955 Est. Cost $449.83 Unrealized +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,242 Shares 30,246 Est. Cost $317.39 Unrealized +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,901 Shares 49,932 Est. Cost $268.97 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,898 Shares 137,652 Est. Cost $77.56 Unrealized +13.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,896 Shares 55,732 Est. Cost $158.51 Unrealized +42.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,747 Shares 103,020 Est. Cost $83.98 Unrealized +34.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,735 Shares 34,210 Est. Cost $293.25 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,637 Shares 8,821 Est. Cost $73.73 Unrealized +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,567 Shares 51,831 Est. Cost $169.39 Unrealized +36.9%
EXC EXELON CORP 0.1%
Value ($000) $12,500 Shares 271,277 Est. Cost $38.35 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $12,429 Shares 15,244 Est. Cost $810.17 Unrealized +8.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,383 Shares 206,608 Est. Cost $56.83 Unrealized +2.4%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $12,364 Shares 72,430 Est. Cost $126.60 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value ($000) $12,340 Shares 40,862 Est. Cost $228.90 Unrealized +20.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,277 Shares 129,029 Est. Cost $97.67 Unrealized +11.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,082 Shares 132,547 Est. Cost $109.72 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,058 Shares 45,209 Est. Cost $167.15 Unrealized +45.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,028 Shares 21,867 Est. Cost $512.44 Unrealized +9.1%
AES AES CORP 0.1%
Value ($000) $12,011 Shares 967,046 Est. Cost $14.04 Unrealized -21.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,911 Shares 271,006 Est. Cost $38.19 Unrealized +14.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,841 Shares 28,196 Est. Cost $461.57 Unrealized -5.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,732 Shares 89,708 Est. Cost $105.20 Unrealized +29.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,698 Shares 279,760 Est. Cost $43.99 Unrealized -9.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,697 Shares 58,348 Est. Cost $111.47 Unrealized +74.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,558 Shares 33,448 Est. Cost $235.87 Unrealized +35.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,428 Shares 258,156 Est. Cost $38.98 Unrealized +6.2%
โ€” AMCOR PLC 0.1%
Value ($000) $11,354 Shares 1,170,473 Est. Cost $8.99 Unrealized +7.3%
RPM RPM INTL INC 0.1%
Value ($000) $11,103 Shares 95,983 Est. Cost $112.74 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,050 Shares 44,556 Est. Cost $227.05 Unrealized +10.4%
AZO AUTOZONE INC 0.1%
Value ($000) $11,030 Shares 2,893 Est. Cost $2879.05 Unrealized +19.8%
COR CENCORA INC 0.1%
Value ($000) $10,900 Shares 39,195 Est. Cost $188.50 Unrealized +32.4%
ACM AECOM 0.1%
Value ($000) $10,687 Shares 115,250 Est. Cost $91.15 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,685 Shares 60,792 Est. Cost $154.95 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,628 Shares 40,186 Est. Cost $206.99 Unrealized +18.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,475 Shares 45,247 Est. Cost $183.67 Unrealized +18.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,470 Shares 59,390 Est. Cost $206.41 Unrealized -6.0%
ITRI ITRON INC 0.1%
Value ($000) $10,293 Shares 98,255 Est. Cost $100.88 Unrealized +3.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,263 Shares 69,696 Est. Cost $134.77 Unrealized +9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $10,228 Shares 15,198 Est. Cost $453.65 Unrealized +35.8%
NKE NIKE INC 0.1%
Value ($000) $10,177 Shares 160,321 Est. Cost $82.16 Unrealized -12.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,120 Shares 97,094 Est. Cost $91.75 Unrealized -2.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,010 Shares 55,831 Est. Cost $154.92 Unrealized +20.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,896 Shares 165,519 Est. Cost $58.93 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,892 Shares 68,446 Est. Cost $125.04 Unrealized +7.5%
PNR PENTAIR PLC 0.1%
Value ($000) $9,857 Shares 112,675 Est. Cost $66.69 Unrealized +41.7%
IEX IDEX CORP 0.1%
Value ($000) $9,845 Shares 54,401 Est. Cost $213.15 Unrealized -7.8%
CRH CRH PLC 0.1%
Value ($000) $9,776 Shares 111,127 Est. Cost $79.84 Unrealized +22.3%
AFL AFLAC INC 0.1%
Value ($000) $9,626 Shares 86,572 Est. Cost $67.83 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,611 Shares 141,644 Est. Cost $60.14 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,562 Shares 79,514 Est. Cost $113.58 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,499 Shares 145,577 Est. Cost $84.68 Unrealized -8.2%
VLTO VERALTO CORP 0.1%
Value ($000) $9,492 Shares 97,408 Est. Cost $83.49 Unrealized +19.0%
RY ROYAL BK CDA 0.1%
Value ($000) $9,476 Shares 84,098 Est. Cost $121.33 Unrealized -2.9%
โ€” ANSYS INC 0.1%
Value ($000) $9,448 Shares 29,846 Est. Cost $324.04 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,425 Shares 27,299 Est. Cost $216.84 Unrealized +44.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,265 Shares 66,695 Est. Cost $146.93 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,078 Shares 65,889 Est. Cost $92.90 Unrealized +35.5%
BMI BADGER METER INC 0.1%
Value ($000) $9,060 Shares 47,621 Est. Cost $185.68 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,027 Shares 7,644 Est. Cost $1291.85 Unrealized -1.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,875 Shares 8,984 Est. Cost $547.17 Unrealized +87.5%
CSX CSX CORP 0.1%
Value ($000) $8,759 Shares 297,607 Est. Cost $32.33 Unrealized -3.2%
EIX EDISON INTL 0.1%
Value ($000) $8,644 Shares 146,710 Est. Cost $58.39 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,625 Shares 30,470 Est. Cost $329.79 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,610 Shares 99,094 Est. Cost $88.04 Unrealized +8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $8,604 Shares 181,403 Est. Cost $49.03 Unrealized -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,604 Shares 37,810 Est. Cost $203.71 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,560 Shares 77,400 Est. Cost $84.39 Unrealized +12.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,551 Shares 54,085 Est. Cost $147.76 Unrealized +29.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $8,472 Shares 36,403 Est. Cost $232.80 Unrealized +3.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,465 Shares 259,508 Est. Cost $28.42 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,439 Shares 82,409 Est. Cost $90.10 Unrealized +10.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,397 Shares 117,999 Est. Cost $57.41 Unrealized +4.0%
DASH DOORDASH INC 0.1%
Value ($000) $8,384 Shares 45,873 Est. Cost $164.39 Unrealized +14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,362 Shares 28,354 Est. Cost $268.59 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,328 Shares 87,184 Est. Cost $91.54 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,244 Shares 155,726 Est. Cost $39.16 Unrealized +55.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,206 Shares 35,141 Est. Cost $235.45 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,192 Shares 73,263 Est. Cost $149.15 Unrealized +8.3%
KR KROGER CO 0.1%
Value ($000) $8,185 Shares 120,914 Est. Cost $52.99 Unrealized +17.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8,091 Shares 132,928 Est. Cost $54.09 Unrealized +3.0%
BIIB BIOGEN INC 0.1%
Value ($000) $8,040 Shares 58,758 Est. Cost $174.82 Unrealized -18.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $8,030 Shares 105,081 Est. Cost $79.68 Unrealized -8.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,927 Shares 72,739 Est. Cost $92.28 Unrealized +7.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,926 Shares 21,443 Est. Cost $392.06 Unrealized +10.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,923 Shares 148,503 Est. Cost $46.81 Unrealized +12.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,886 Shares 18,819 Est. Cost $434.52 Unrealized -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,859 Shares 53,274 Est. Cost $129.48 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,854 Shares 41,324 Est. Cost $188.76 Unrealized +11.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $7,841 Shares 251,880 Est. Cost $29.28 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,838 Shares 119,494 Est. Cost $57.75 Unrealized +17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,762 Shares 125,665 Est. Cost $73.52 Unrealized -9.9%
GDDY GODADDY INC 0.1%
Value ($000) $7,761 Shares 43,085 Est. Cost $122.50 Unrealized +56.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,733 Shares 148,455 Est. Cost $49.69 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,730 Shares 22,137 Est. Cost $296.90 Unrealized +17.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,704 Shares 37,498 Est. Cost $199.65 Unrealized +16.8%
AON AON PLC 0.1%
Value ($000) $7,672 Shares 19,224 Est. Cost $312.94 Unrealized +21.9%
KVUE KENVUE INC 0.1%
Value ($000) $7,661 Shares 319,476 Est. Cost $20.74 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,631 Shares 62,566 Est. Cost $95.03 Unrealized +16.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,618 Shares 145,544 Est. Cost $36.94 Unrealized +1.8%
LII LENNOX INTL INC 0.1%
Value ($000) $7,611 Shares 13,571 Est. Cost $370.75 Unrealized +61.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,608 Shares 200,952 Est. Cost $41.46 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,505 Shares 45,363 Est. Cost $192.22 Unrealized -6.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,483 Shares 52,222 Est. Cost $145.97 Unrealized +8.3%
FFIV F5 INC 0.1%
Value ($000) $7,457 Shares 28,006 Est. Cost $198.45 Unrealized +40.9%
BA BOEING CO 0.1%
Value ($000) $7,437 Shares 43,606 Est. Cost $201.58 Unrealized -14.1%
LKQ LKQ CORP 0.1%
Value ($000) $7,391 Shares 173,750 Est. Cost $39.71 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,363 Shares 65,931 Est. Cost $99.03 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,354 Shares 5,316 Est. Cost $1042.94 Unrealized +19.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,337 Shares 32,030 Est. Cost $217.48 Unrealized +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,294 Shares 55,857 Est. Cost $131.75 Unrealized +3.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,281 Shares 82,891 Est. Cost $73.94 Unrealized +46.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $7,277 Shares 3,892 Est. Cost $1776.94 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,267 Shares 118,035 Est. Cost $82.41 Unrealized +17.3%
FOXA FOX CORP 0.1%
Value ($000) $7,241 Shares 127,930 Est. Cost $38.63 Unrealized +35.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,099 Shares 45,110 Est. Cost $129.47 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,065 Shares 29,174 Est. Cost $128.62 Unrealized +72.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $7,062 Shares 79,117 Est. Cost $81.97 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,048 Shares 14,559 Est. Cost $476.93 Unrealized +8.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,036 Shares 43,912 Est. Cost $184.89 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,973 Shares 126,556 Est. Cost $54.12 Unrealized -0.4%
GIB CGI INC 0.1%
Value ($000) $6,949 Shares 69,576 Est. Cost $109.34 Unrealized -0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,789 Shares 30,001 Est. Cost $153.45 Unrealized +34.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,783 Shares 70,521 Est. Cost $90.17 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,767 Shares 197,739 Est. Cost $32.12 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,747 Shares 39,878 Est. Cost $142.06 Unrealized +14.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,736 Shares 48,716 Est. Cost $117.31 Unrealized +5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,689 Shares 76,864 Est. Cost $66.92 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value ($000) $6,634 Shares 68,922 Est. Cost $77.17 Unrealized +31.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6,633 Shares 114,344 Est. Cost $50.68 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value ($000) $6,628 Shares 25,239 Est. Cost $218.73 Unrealized +23.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,602 Shares 3,580 Est. Cost $1238.20 Unrealized +49.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,599 Shares 10,404 Est. Cost $785.40 Unrealized -12.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,492 Shares 30,660 Est. Cost $202.60 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,484 Shares 129,136 Est. Cost $60.32 Unrealized -9.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,468 Shares 59,686 Est. Cost $84.39 Unrealized +12.1%
EBAY EBAY INC. 0.0%
Value ($000) $6,430 Shares 94,942 Est. Cost $54.07 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,368 Shares 12,107 Est. Cost $399.41 Unrealized +46.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,288 Shares 26,549 Est. Cost $210.70 Unrealized +13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,244 Shares 42,858 Est. Cost $137.17 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $6,217 Shares 29,641 Est. Cost $128.51 Unrealized +60.3%
EOG EOG RES INC 0.0%
Value ($000) $6,210 Shares 48,421 Est. Cost $91.25 Unrealized +37.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,171 Shares 43,208 Est. Cost $135.73 Unrealized +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,147 Shares 230,476 Est. Cost $26.60 Unrealized -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,136 Shares 82,166 Est. Cost $75.42 Unrealized -2.4%
OVV OVINTIV INC 0.0%
Value ($000) $6,098 Shares 142,471 Est. Cost $42.01 Unrealized +1.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,077 Shares 82,390 Est. Cost $68.44 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,925 Shares 78,957 Est. Cost $65.67 Unrealized +8.6%
PPG PPG INDS INC 0.0%
Value ($000) $5,907 Shares 54,021 Est. Cost $120.74 Unrealized -6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5,801 Shares 46,976 Est. Cost $114.49 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,789 Shares 56,312 Est. Cost $81.11 Unrealized +32.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,722 Shares 24,703 Est. Cost $215.00 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,625 Shares 22,129 Est. Cost $274.40 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,597 Shares 68,011 Est. Cost $59.02 Unrealized +37.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,592 Shares 351,913 Est. Cost $14.28 Unrealized +6.6%
APTV APTIV PLC 0.0%
Value ($000) $5,579 Shares 93,762 Est. Cost $62.77 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,558 Shares 57,099 Est. Cost $105.44 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,543 Shares 91,048 Est. Cost $65.36 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,525 Shares 42,586 Est. Cost $71.40 Unrealized +77.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,486 Shares 72,323 Est. Cost $71.09 Unrealized +9.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,475 Shares 68,406 Est. Cost $73.39 Unrealized +18.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,426 Shares 22,259 Est. Cost $257.93 Unrealized -1.7%
SRE SEMPRA 0.0%
Value ($000) $5,421 Shares 75,960 Est. Cost $68.76 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,352 Shares 15,838 Est. Cost $285.33 Unrealized +13.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5,332 Shares 20,123 Est. Cost $257.44 Unrealized +33.9%
IT GARTNER INC 0.0%
Value ($000) $5,323 Shares 12,681 Est. Cost $439.53 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,319 Shares 27,250 Est. Cost $135.16 Unrealized +36.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,278 Shares 47,947 Est. Cost $96.01 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,277 Shares 25,461 Est. Cost $175.89 Unrealized +13.6%
AYI ACUITY INC 0.0%
Value ($000) $5,260 Shares 19,972 Est. Cost $255.91 Unrealized +17.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,236 Shares 41,188 Est. Cost $135.93 Unrealized -2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,221 Shares 67,265 Est. Cost $62.81 Unrealized +5.8%
HUM HUMANA INC 0.0%
Value ($000) $5,188 Shares 19,607 Est. Cost $306.34 Unrealized -12.9%
CTVA CORTEVA INC 0.0%
Value ($000) $5,180 Shares 82,318 Est. Cost $48.82 Unrealized +25.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,114 Shares 63,360 Est. Cost $84.56 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,068 Shares 17,027 Est. Cost $231.86 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,005 Shares 85,529 Est. Cost $52.53 Unrealized -0.8%
VST VISTRA CORP 0.0%
Value ($000) $4,985 Shares 42,446 Est. Cost $136.60 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,946 Shares 42,283 Est. Cost $127.96 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,945 Shares 18,141 Est. Cost $197.15 Unrealized +29.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,927 Shares 28,605 Est. Cost $233.74 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,896 Shares 37,069 Est. Cost $126.34 Unrealized +2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,878 Shares 22,985 Est. Cost $230.04 Unrealized +14.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,873 Shares 103,356 Est. Cost $54.23 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,840 Shares 102,917 Est. Cost $41.62 Unrealized +17.3%
MET METLIFE INC 0.0%
Value ($000) $4,812 Shares 59,932 Est. Cost $66.28 Unrealized +22.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,809 Shares 16,684 Est. Cost $275.87 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,689 Shares 53,938 Est. Cost $61.04 Unrealized +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,629 Shares 12,561 Est. Cost $409.87 Unrealized -12.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,578 Shares 46,759 Est. Cost $100.89 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,549 Shares 9,514 Est. Cost $502.11 Unrealized +0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,512 Shares 41,154 Est. Cost $86.30 Unrealized +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,507 Shares 36,035 Est. Cost $111.02 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $4,485 Shares 37,541 Est. Cost $138.16 Unrealized -3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,458 Shares 25,051 Est. Cost $194.41 Unrealized -7.2%
CPRT COPART INC 0.0%
Value ($000) $4,442 Shares 78,494 Est. Cost $47.42 Unrealized +18.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,376 Shares 36,363 Est. Cost $139.11 Unrealized -8.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,376 Shares 14,620 Est. Cost $274.22 Unrealized +4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,369 Shares 31,904 Est. Cost $116.44 Unrealized +30.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,347 Shares 172,149 Est. Cost $28.94 Unrealized -8.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,307 Shares 25,934 Est. Cost $145.35 Unrealized +14.8%
STE STERIS PLC 0.0%
Value ($000) $4,269 Shares 18,837 Est. Cost $211.00 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,236 Shares 73,996 Est. Cost $55.79 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,167 Shares 54,465 Est. Cost $71.70 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,120 Shares 17,295 Est. Cost $169.17 Unrealized +59.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,034 Shares 55,122 Est. Cost $57.22 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,970 Shares 127,381 Est. Cost $30.47 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,961 Shares 24,772 Est. Cost $158.37 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value ($000) $3,956 Shares 22,516 Est. Cost $173.36 Unrealized +9.8%
BCE BCE INC 0.0%
Value ($000) $3,932 Shares 171,189 Est. Cost $30.26 Unrealized -27.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3,930 Shares 57,545 Est. Cost $99.77 Unrealized -18.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,900 Shares 45,325 Est. Cost $91.29 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,893 Shares 34,397 Est. Cost $113.01 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,886 Shares 17,662 Est. Cost $210.41 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,877 Shares 25,887 Est. Cost $150.09 Unrealized +10.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,860 Shares 54,457 Est. Cost $79.70 Unrealized -5.7%
PTC PTC INC 0.0%
Value ($000) $3,855 Shares 24,882 Est. Cost $164.59 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,815 Shares 7,665 Est. Cost $440.77 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $3,813 Shares 22,153 Est. Cost $169.33 Unrealized +6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,793 Shares 26,841 Est. Cost $146.82 Unrealized -0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,735 Shares 6,537 Est. Cost $627.79 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,689 Shares 17,626 Est. Cost $193.38 Unrealized +6.5%
MSCI MSCI INC 0.0%
Value ($000) $3,688 Shares 6,522 Est. Cost $501.62 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,675 Shares 44,646 Est. Cost $75.48 Unrealized +1.2%
CNH CNH INDL N V 0.0%
Value ($000) $3,653 Shares 297,511 Est. Cost $11.04 Unrealized +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,630 Shares 9,904 Est. Cost $386.44 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,600 Shares 7,032 Est. Cost $487.23 Unrealized -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,538 Shares 229,268 Est. Cost $19.62 Unrealized -1.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,535 Shares 20,481 Est. Cost $162.93 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,534 Shares 34,246 Est. Cost $87.67 Unrealized +9.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,504 Shares 23,975 Est. Cost $150.72 Unrealized +12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,497 Shares 130,864 Est. Cost $36.94 Unrealized -23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,466 Shares 39,422 Est. Cost $92.75 Unrealized -19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,453 Shares 67,028 Est. Cost $50.75 Unrealized +12.8%
โ€” HESS CORP 0.0%
Value ($000) $3,441 Shares 21,541 Est. Cost $135.87 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,397 Shares 75,395 Est. Cost $45.34 Unrealized +9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,366 Shares 41,355 Est. Cost $56.27 Unrealized +55.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,360 Shares 18,308 Est. Cost $233.40 Unrealized -23.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,349 Shares 44,848 Est. Cost $31.39 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,345 Shares 10,224 Est. Cost $304.69 Unrealized +14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,333 Shares 164,124 Est. Cost $19.00 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,319 Shares 67,238 Est. Cost $55.65 Unrealized -14.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,316 Shares 14,966 Est. Cost $252.25 Unrealized +2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,300 Shares 66,472 Est. Cost $46.95 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,293 Shares 31,488 Est. Cost $132.67 Unrealized -11.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,276 Shares 111,897 Est. Cost $29.69 Unrealized -2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,256 Shares 31,866 Est. Cost $95.38 Unrealized +3.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3,217 Shares 57,176 Est. Cost $59.13 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,217 Shares 42,831 Est. Cost $65.02 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,209 Shares 45,720 Est. Cost $77.19 Unrealized -2.0%
BALL BALL CORP 0.0%
Value ($000) $3,183 Shares 61,136 Est. Cost $59.46 Unrealized -13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,181 Shares 103,363 Est. Cost $32.04 Unrealized -7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,177 Shares 13,941 Est. Cost $182.34 Unrealized +16.2%
WAT WATERS CORP 0.0%
Value ($000) $3,158 Shares 8,567 Est. Cost $359.45 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,151 Shares 44,510 Est. Cost $56.23 Unrealized +17.4%
STN STANTEC INC 0.0%
Value ($000) $3,145 Shares 37,927 Est. Cost $80.13 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,059 Shares 14,255 Est. Cost $188.80 Unrealized +11.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,053 Shares 23,892 Est. Cost $125.30 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $3,051 Shares 13,628 Est. Cost $186.07 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,029 Shares 201,793 Est. Cost $11.06 Unrealized +40.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,008 Shares 30,492 Est. Cost $81.90 Unrealized +26.3%
NVR NVR INC 0.0%
Value ($000) $2,999 Shares 414 Est. Cost $7860.81 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,991 Shares 5,144 Est. Cost $567.76 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,904 Shares 47,833 Est. Cost $67.98 Unrealized -11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,852 Shares 21,860 Est. Cost $126.13 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,849 Shares 14,360 Est. Cost $189.41 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,849 Shares 11,698 Est. Cost $245.63 Unrealized +1.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,842 Shares 78,517 Est. Cost $33.58 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,840 Shares 30,702 Est. Cost $115.69 Unrealized -20.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,816 Shares 163,441 Est. Cost $17.73 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,811 Shares 36,221 Est. Cost $94.16 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,784 Shares 34,582 Est. Cost $94.87 Unrealized -5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,781 Shares 43,589 Est. Cost $57.80 Unrealized -1.6%
SE SEA LTD 0.0%
Value ($000) $2,771 Shares 21,234 Est. Cost $112.25 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,732 Shares 6,010 Est. Cost $439.65 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,731 Shares 8,292 Est. Cost $311.95 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,689 Shares 65,637 Est. Cost $41.20 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,649 Shares 9,810 Est. Cost $246.66 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value ($000) $2,625 Shares 65,469 Est. Cost $30.22 Unrealized +24.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,601 Shares 31,368 Est. Cost $69.53 Unrealized +16.0%
TRU TRANSUNION 0.0%
Value ($000) $2,591 Shares 31,220 Est. Cost $93.77 Unrealized -3.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,581 Shares 47,159 Est. Cost $88.23 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value ($000) $2,551 Shares 148,460 Est. Cost $19.79 Unrealized -16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,547 Shares 100,398 Est. Cost $31.87 Unrealized -19.7%
WAB WABTEC 0.0%
Value ($000) $2,541 Shares 14,011 Est. Cost $129.07 Unrealized +47.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,530 Shares 15,924 Est. Cost $217.28 Unrealized -9.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,508 Shares 38,205 Est. Cost $62.78 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,503 Shares 52,142 Est. Cost $56.61 Unrealized -17.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,503 Shares 62,691 Est. Cost $43.07 Unrealized -12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,496 Shares 11,147 Est. Cost $319.25 Unrealized -13.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,487 Shares 9,796 Est. Cost $188.92 Unrealized +19.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,484 Shares 62,091 Est. Cost $38.08 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,465 Shares 15,949 Est. Cost $134.40 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,464 Shares 121,842 Est. Cost $18.74 Unrealized +1.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,462 Shares 20,806 Est. Cost $118.35 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,461 Shares 10,547 Est. Cost $236.90 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,438 Shares 37,720 Est. Cost $86.05 Unrealized -14.7%
FTS FORTIS INC 0.0%
Value ($000) $2,430 Shares 53,345 Est. Cost $42.01 Unrealized +0.4%
HTO SJW GROUP 0.0%
Value ($000) $2,410 Shares 44,066 Est. Cost $55.09 Unrealized -7.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,400 Shares 50,809 Est. Cost $44.59 Unrealized +2.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,393 Shares 13,385 Est. Cost $185.48 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,384 Shares 61,551 Est. Cost $37.37 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,380 Shares 21,122 Est. Cost $91.40 Unrealized +45.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,370 Shares 220,851 Est. Cost $12.25 Unrealized -14.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,359 Shares 187,185 Est. Cost $9.74 Unrealized +15.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,339 Shares 30,762 Est. Cost $60.70 Unrealized +22.7%
EIS ISHARES INC 0.0%
Value ($000) $2,330 Shares 31,333 Est. Cost $60.70 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,327 Shares 78,868 Est. Cost $23.36 Unrealized โ€”
GRMN GARMIN LTD 0.0%
Value ($000) $2,320 Shares 10,684 Est. Cost $139.56 Unrealized +52.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,319 Shares 87,385 Est. Cost $25.14 Unrealized +7.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,309 Shares 27,010 Est. Cost $55.43 Unrealized +45.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,300 Shares 29,027 Est. Cost $76.35 Unrealized -0.4%
COO COOPER COS INC 0.0%
Value ($000) $2,265 Shares 26,854 Est. Cost $95.58 Unrealized -6.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,250 Shares 13,153 Est. Cost $158.23 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value ($000) $2,223 Shares 32,334 Est. Cost $59.85 Unrealized +3.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,214 Shares 22,055 Est. Cost $90.85 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,210 Shares 6,679 Est. Cost $340.88 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,205 Shares 17,437 Est. Cost $148.83 Unrealized +4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,171 Shares 4,726 Est. Cost $414.78 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,167 Shares 53,596 Est. Cost $45.78 Unrealized +3.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2,152 Shares 30,821 Est. Cost $67.60 Unrealized +2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,130 Shares 6,985 Est. Cost $404.97 Unrealized -21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,104 Shares 29,388 Est. Cost $67.96 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,101 Shares 53,596 Est. Cost $32.34 Unrealized +25.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,078 Shares 18,100 Est. Cost $118.72 Unrealized +3.7%
CDW CDW CORP 0.0%
Value ($000) $2,061 Shares 12,861 Est. Cost $194.21 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,057 Shares 16,533 Est. Cost $101.59 Unrealized +9.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,056 Shares 69,369 Est. Cost $26.36 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,048 Shares 452,011 Est. Cost $4.59 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,035 Shares 8,539 Est. Cost $232.42 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,029 Shares 20,449 Est. Cost $128.57 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,026 Shares 30,700 Est. Cost $104.08 Unrealized -31.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,018 Shares 37,150 Est. Cost $82.12 Unrealized -9.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,998 Shares 34,285 Est. Cost $51.28 Unrealized +22.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,998 Shares 20,933 Est. Cost $66.06 Unrealized +51.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,993 Shares 27,011 Est. Cost $78.00 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,989 Shares 47,801 Est. Cost $31.75 Unrealized +49.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,976 Shares 13,475 Est. Cost $166.07 Unrealized +1.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,941 Shares 25,252 Est. Cost $87.27 Unrealized -5.7%
GGG GRACO INC 0.0%
Value ($000) $1,941 Shares 23,239 Est. Cost $83.72 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,899 Shares 8,999 Est. Cost $144.73 Unrealized +33.8%
L LOEWS CORP 0.0%
Value ($000) $1,883 Shares 20,486 Est. Cost $81.35 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,874 Shares 12,622 Est. Cost $134.74 Unrealized +7.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,864 Shares 11,412 Est. Cost $164.52 Unrealized +26.3%
KMX CARMAX INC 0.0%
Value ($000) $1,862 Shares 23,893 Est. Cost $77.92 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,860 Shares 114,764 Est. Cost $21.75 Unrealized -12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,855 Shares 25,699 Est. Cost $103.53 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,850 Shares 998 Est. Cost $1971.27 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,847 Shares 12,485 Est. Cost $172.72 Unrealized -5.6%
PPL PPL CORP 0.0%
Value ($000) $1,847 Shares 51,140 Est. Cost $32.27 Unrealized +2.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,846 Shares 44,841 Est. Cost $52.55 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,782 Shares 18,201 Est. Cost $105.73 Unrealized -2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,781 Shares 15,038 Est. Cost $108.46 Unrealized -3.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,775 Shares 14,680 Est. Cost $121.52 Unrealized +5.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,770 Shares 5,076 Est. Cost $331.66 Unrealized +8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,748 Shares 8,673 Est. Cost $161.69 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,740 Shares 46,531 Est. Cost $40.07 Unrealized -13.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,732 Shares 4,768 Est. Cost $365.67 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,722 Shares 7,880 Est. Cost $228.73 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $1,714 Shares 5,384 Est. Cost $350.52 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,700 Shares 10,142 Est. Cost $130.91 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,692 Shares 22,534 Est. Cost $76.57 Unrealized -6.6%
EQT EQT CORP 0.0%
Value ($000) $1,690 Shares 31,633 Est. Cost $40.99 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,674 Shares 38,400 Est. Cost $42.70 Unrealized +37.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,657 Shares 7,923 Est. Cost $224.07 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,656 Shares 14,970 Est. Cost $127.88 Unrealized -0.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,647 Shares 27,824 Est. Cost $101.96 Unrealized -29.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,644 Shares 114,620 Est. Cost $15.31 Unrealized -4.2%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $1,643 Shares 84,620 Est. Cost $16.24 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $1,620 Shares 3,187 Est. Cost $478.85 Unrealized +2.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,617 Shares 10,280 Est. Cost $125.92 Unrealized +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,581 Shares 126,967 Est. Cost $11.93 Unrealized +5.4%
BXP BXP INC 0.0%
Value ($000) $1,569 Shares 23,356 Est. Cost $65.80 Unrealized +1.6%
CLS CELESTICA INC 0.0%
Value ($000) $1,567 Shares 19,871 Est. Cost $106.09 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,566 Shares 30,760 Est. Cost $48.88 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $1,565 Shares 14,869 Est. Cost $81.09 Unrealized +20.5%
MAS MASCO CORP 0.0%
Value ($000) $1,562 Shares 22,467 Est. Cost $77.12 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,553 Shares 22,530 Est. Cost $52.07 Unrealized +21.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,536 Shares 5,011 Est. Cost $282.05 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,531 Shares 49,485 Est. Cost $33.14 Unrealized -13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,528 Shares 78,219 Est. Cost $21.51 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,518 Shares 41,633 Est. Cost $35.76 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,511 Shares 24,955 Est. Cost $67.69 Unrealized +3.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $1,504 Shares 25,783 Est. Cost $66.70 Unrealized -3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,504 Shares 52,026 Est. Cost $24.36 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,503 Shares 25,640 Est. Cost $71.92 Unrealized -6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,499 Shares 21,715 Est. Cost $94.43 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,497 Shares 16,628 Est. Cost $82.41 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,491 Shares 23,164 Est. Cost $54.05 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,488 Shares 8,852 Est. Cost $142.28 Unrealized +27.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,488 Shares 14,769 Est. Cost $100.39 Unrealized +10.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,473 Shares 9,923 Est. Cost $121.91 Unrealized +9.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,472 Shares 27,250 Est. Cost $46.56 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,471 Shares 22,065 Est. Cost $68.59 Unrealized -6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,428 Shares 41,710 Est. Cost $36.83 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,424 Shares 92,651 Est. Cost $20.83 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $1,399 Shares 13,227 Est. Cost $116.58 Unrealized -1.3%
RS RELIANCE INC 0.0%
Value ($000) $1,398 Shares 4,840 Est. Cost $287.64 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,390 Shares 35,995 Est. Cost $46.67 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,380 Shares 39,591 Est. Cost $32.06 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,379 Shares 21,857 Est. Cost $59.13 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,368 Shares 9,260 Est. Cost $129.83 Unrealized +6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,368 Shares 20,505 Est. Cost $67.74 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,365 Shares 7,478 Est. Cost $175.97 Unrealized -2.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,364 Shares 5,105 Est. Cost $259.07 Unrealized -6.0%
UDR UDR INC 0.0%
Value ($000) $1,362 Shares 30,160 Est. Cost $32.81 Unrealized +26.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,348 Shares 17,370 Est. Cost $71.54 Unrealized +11.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,346 Shares 18,626 Est. Cost $68.79 Unrealized -2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,340 Shares 10,413 Est. Cost $124.08 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,326 Shares 7,661 Est. Cost $244.90 Unrealized -15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,307 Shares 33,076 Est. Cost $41.51 Unrealized -11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,301 Shares 982 Est. Cost $305.92 Unrealized +44.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,292 Shares 41,676 Est. Cost $31.03 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value ($000) $1,274 Shares 8,330 Est. Cost $100.35 Unrealized +56.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,274 Shares 31,314 Est. Cost $58.72 Unrealized -14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,271 Shares 38,261 Est. Cost $38.97 Unrealized +5.4%
CAE CAE INC 0.0%
Value ($000) $1,270 Shares 51,650 Est. Cost $21.90 Unrealized +11.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,261 Shares 12,556 Est. Cost $79.80 Unrealized +17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,260 Shares 28,455 Est. Cost $57.36 Unrealized +5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,237 Shares 14,815 Est. Cost $78.15 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,226 Shares 35,830 Est. Cost $33.81 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,216 Shares 4,303 Est. Cost $378.02 Unrealized -9.6%
JBL JABIL INC 0.0%
Value ($000) $1,216 Shares 8,935 Est. Cost $131.17 Unrealized +17.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,213 Shares 3,588 Est. Cost $334.84 Unrealized โ€”
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,198 Shares 9,797 Est. Cost $109.09 Unrealized +3.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,178 Shares 3,496 Est. Cost $233.79 Unrealized +41.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,176 Shares 22,587 Est. Cost $47.97 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,175 Shares 9,408 Est. Cost $144.46 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,174 Shares 18,046 Est. Cost $55.85 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,166 Shares 16,494 Est. Cost $67.07 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $1,137 Shares 6,480 Est. Cost $257.90 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,106 Shares 30,539 Est. Cost $29.21 Unrealized +12.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,101 Shares 13,873 Est. Cost $126.41 Unrealized -14.4%
TER TERADYNE INC 0.0%
Value ($000) $1,076 Shares 13,026 Est. Cost $112.15 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,068 Shares 6,450 Est. Cost $47.48 Unrealized +3.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,066 Shares 9,573 Est. Cost $86.98 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,055 Shares 5,327 Est. Cost $162.59 Unrealized +28.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,049 Shares 73,791 Est. Cost $16.28 Unrealized -6.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,046 Shares 3,073 Est. Cost $366.09 Unrealized -3.4%
FOX FOX CORP 0.0%
Value ($000) $1,045 Shares 19,821 Est. Cost $38.56 Unrealized +27.7%
NTRA NATERA INC 0.0%
Value ($000) $1,044 Shares 7,383 Est. Cost $157.24 Unrealized +2.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,043 Shares 35,650 Est. Cost $44.74 Unrealized -25.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,036 Shares 11,840 Est. Cost $102.44 Unrealized -2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,027 Shares 46,703 Est. Cost $18.34 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,003 Shares 115,115 Est. Cost $11.49 Unrealized -12.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $998 Shares 46,981 Est. Cost $22.54 Unrealized -7.3%
NU NU HLDGS LTD 0.0%
Value ($000) $985 Shares 96,182 Est. Cost $11.82 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $980 Shares 22,491 Est. Cost $43.91 Unrealized +9.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $976 Shares 37,783 Est. Cost $22.68 Unrealized +5.5%
TOST TOAST INC 0.0%
Value ($000) $976 Shares 29,423 Est. Cost $33.13 Unrealized +13.0%
AOS SMITH A O CORP 0.0%
Value ($000) $942 Shares 14,407 Est. Cost $71.86 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $932 Shares 67,076 Est. Cost $16.60 Unrealized -14.8%
TXT TEXTRON INC 0.0%
Value ($000) $917 Shares 12,692 Est. Cost $79.76 Unrealized -6.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $906 Shares 12,584 Est. Cost $97.39 Unrealized -18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $891 Shares 2,890 Est. Cost $355.18 Unrealized -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $882 Shares 23,340 Est. Cost $37.95 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $876 Shares 22,844 Est. Cost $45.32 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $865 Shares 12,616 Est. Cost $73.20 Unrealized +4.4%
EVGO EVGO INC 0.0%
Value ($000) $862 Shares 324,120 Est. Cost $2.05 Unrealized +51.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $859 Shares 5,086 Est. Cost $222.19 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $844 Shares 23,176 Est. Cost $45.26 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $834 Shares 41,531 Est. Cost $20.09 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $833 Shares 3,850 Est. Cost $252.19 Unrealized -18.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $829 Shares 60,794 Est. Cost $13.63 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $822 Shares 16,987 Est. Cost $52.30 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $813 Shares 6,024 Est. Cost $157.83 Unrealized -12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $809 Shares 27,283 Est. Cost $40.41 Unrealized -16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $783 Shares 4,165 Est. Cost $203.47 Unrealized -10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $780 Shares 9,347 Est. Cost $83.19 Unrealized +1.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $776 Shares 24,569 Est. Cost $29.23 Unrealized +7.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $758 Shares 12,800 Est. Cost $62.09 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $751 Shares 4,033 Est. Cost $175.71 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $748 Shares 3,706 Est. Cost $228.09 Unrealized -8.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $737 Shares 27,068 Est. Cost $27.66 Unrealized +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $727 Shares 45,458 Est. Cost $13.59 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $727 Shares 10,318 Est. Cost $77.07 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value ($000) $725 Shares 25,566 Est. Cost $121.10 Unrealized -70.7%
SNAP SNAP INC 0.0%
Value ($000) $720 Shares 82,686 Est. Cost $12.51 Unrealized -16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $704 Shares 16,273 Est. Cost $57.85 Unrealized -12.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $697 Shares 4,203 Est. Cost $185.49 Unrealized -6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $687 Shares 7,798 Est. Cost $85.03 Unrealized +6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $662 Shares 14,972 Est. Cost $43.41 Unrealized +13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $651 Shares 8,335 Est. Cost $83.91 Unrealized -2.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $643 Shares 2,643 Est. Cost $277.00 Unrealized -4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $610 Shares 14,030 Est. Cost $52.33 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $599 Shares 4,562 Est. Cost $106.55 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $592 Shares 12,244 Est. Cost $52.89 Unrealized -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $549 Shares 8,843 Est. Cost $106.72 Unrealized -40.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $542 Shares 16,132 Est. Cost $30.98 Unrealized +0.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $532 Shares 11,002 Est. Cost $43.77 Unrealized +3.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $529 Shares 5,171 Est. Cost $102.35 Unrealized โ€”
TTC TORO CO 0.0%
Value ($000) $509 Shares 6,995 Est. Cost $85.94 Unrealized -8.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $462 Shares 12,492 Est. Cost $37.01 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $460 Shares 1,887 Est. Cost $323.93 Unrealized -7.1%
RDDT REDDIT INC 0.0%
Value ($000) $457 Shares 4,355 Est. Cost $165.28 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $445 Shares 13,076 Est. Cost $40.55 Unrealized -8.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $429 Shares 10,901 Est. Cost $42.48 Unrealized +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $421 Shares 12,404 Est. Cost $38.55 Unrealized -15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $389 Shares 14,404 Est. Cost $25.20 Unrealized +2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $347 Shares 2,831 Est. Cost $126.63 Unrealized +13.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $345 Shares 10,494 Est. Cost $40.04 Unrealized -16.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $344 Shares 9,651 Est. Cost $46.61 Unrealized +5.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $334 Shares 23,158 Est. Cost $14.41 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $328 Shares 10,513 Est. Cost $33.48 Unrealized -4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $319 Shares 2,119 Est. Cost $193.92 Unrealized -13.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $312 Shares 19,910 Est. Cost $15.68 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value ($000) $312 Shares 5,489 Est. Cost $111.44 Unrealized -44.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $308 Shares 16,084 Est. Cost $19.17 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $301 Shares 4,151 Est. Cost $86.90 Unrealized -12.4%
TFII TFI INTL INC 0.0%
Value ($000) $298 Shares 3,852 Est. Cost $137.66 Unrealized -19.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $273 Shares 8,612 Est. Cost $23.98 Unrealized +24.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $260 Shares 3,798 Est. Cost $71.82 Unrealized +2.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $258 Shares 2,583 Est. Cost $108.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $254 Shares 2,718 Est. Cost $88.42 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $253 Shares 3,593 Est. Cost $54.73 Unrealized +36.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $248 Shares 572 Est. Cost $401.04 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 1,543 Est. Cost $149.11 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $235 Shares 3,593 Est. Cost $65.78 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $234 Shares 4,386 Est. Cost $78.41 Unrealized -29.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $233 Shares 2,038 Est. Cost $102.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 Shares 1,224 Est. Cost $194.38 Unrealized 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $223 Shares 368,440 Est. Cost $1.50 Unrealized โ€”
SHEL SHELL PLC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $54.93 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $218 Shares 2,677 Est. Cost $77.09 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $200 Shares 1,017 Est. Cost $217.39 Unrealized -4.7%
INSM INSMED INC 0.0%
Value ($000) $200 Shares 2,624 Est. Cost $76.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 15,920 Est. Cost $13.10 Unrealized +10.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $173 Shares 13,118 Est. Cost $13.21 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $162 Shares 11,804 Est. Cost $13.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $131 Shares 13,715 Est. Cost $9.26 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $120 Shares 49,705 Est. Cost $4.63 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value ($000) $99 Shares 14,681 Est. Cost $6.32 Unrealized +13.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 15,004 Est. Cost $6.77 Unrealized -26.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $58 Shares 11,355 Est. Cost $4.64 Unrealized -0.7%
BTG B2GOLD CORP 0.0%
Value ($000) $56 Shares 19,584 Est. Cost $2.86 Unrealized -7.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $46 Shares 12,401 Est. Cost $2.78 Unrealized +6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 11,724 Est. Cost $4.10 Unrealized -14.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23 Shares 10,456 Est. Cost $2.78 Unrealized -15.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 12,828 Est. Cost $2.10 Unrealized -20.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 11,258 Est. Cost $2.18 Unrealized -12.8%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 13,164 Est. Cost $1.33 Unrealized โ€”