Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Dec 9, 2025

Total Value ($000): $13,552,437 (100.0% shares, 0.0% debt)

Holdings (706)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $912,359 Shares 6,797,747 Est. Cost $111.56 Unrealized +23.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $834,192 Shares 1,980,200 Est. Cost $284.28 Unrealized +48.6%
AAPL APPLE INC 5.9%
Value ($000) $796,125 Shares 3,180,505 Est. Cost $157.35 Unrealized +49.0%
EEM ISHARES TR 3.8%
Value ($000) $508,877 Shares 12,168,266 Est. Cost $38.64 Unrealized โ€”
AMZN AMAZON COM INC 3.3%
Value ($000) $441,892 Shares 2,015,012 Est. Cost $153.98 Unrealized +32.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $293,019 Shares 1,548,870 Est. Cost $141.30 Unrealized +23.2%
TSLA TESLA INC 2.2%
Value ($000) $292,277 Shares 724,187 Est. Cost $276.37 Unrealized +16.4%
AVGO BROADCOM INC 2.1%
Value ($000) $288,672 Shares 1,245,526 Est. Cost $159.76 Unrealized +14.5%
META META PLATFORMS INC 2.1%
Value ($000) $286,979 Shares 490,330 Est. Cost $391.10 Unrealized +49.5%
MO ALTRIA GROUP INC 1.8%
Value ($000) $243,403 Shares 4,655,033 Est. Cost $40.17 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $229,262 Shares 5,733,799 Est. Cost $37.93 Unrealized +3.9%
GOOG ALPHABET INC 1.5%
Value ($000) $207,171 Shares 1,088,541 Est. Cost $139.54 Unrealized +25.9%
CME CME GROUP INC 1.2%
Value ($000) $167,259 Shares 720,268 Est. Cost $213.86 Unrealized +2.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $151,368 Shares 196,200 Est. Cost $398.89 Unrealized +105.9%
PFE PFIZER INC 1.1%
Value ($000) $147,535 Shares 5,561,635 Est. Cost $25.76 Unrealized -2.5%
ABBV ABBVIE INC 1.1%
Value ($000) $146,007 Shares 821,832 Est. Cost $143.66 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $139,916 Shares 967,888 Est. Cost $134.20 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $136,336 Shares 1,081,288 Est. Cost $124.62 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $124,768 Shares 567,737 Est. Cost $157.93 Unrealized +37.0%
HD HOME DEPOT INC 0.9%
Value ($000) $124,529 Shares 320,297 Est. Cost $276.67 Unrealized +43.6%
BLK BLACKROCK INC 0.8%
Value ($000) $102,759 Shares 100,264 Est. Cost $991.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $102,370 Shares 427,310 Est. Cost $141.38 Unrealized +61.3%
BX BLACKSTONE INC 0.7%
Value ($000) $98,185 Shares 569,512 Est. Cost $136.73 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $94,515 Shares 652,693 Est. Cost $136.87 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $87,940 Shares 173,931 Est. Cost $311.39 Unrealized +77.6%
MS MORGAN STANLEY 0.6%
Value ($000) $87,829 Shares 698,798 Est. Cost $93.47 Unrealized +27.9%
NOW SERVICENOW INC 0.6%
Value ($000) $87,177 Shares 82,267 Est. Cost $151.14 Unrealized +34.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $84,670 Shares 603,895 Est. Cost $123.38 Unrealized +11.3%
CRM SALESFORCE INC 0.6%
Value ($000) $84,249 Shares 252,148 Est. Cost $244.17 Unrealized +29.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $81,891 Shares 680,560 Est. Cost $90.25 Unrealized +33.6%
ORCL ORACLE CORP 0.6%
Value ($000) $77,530 Shares 465,413 Est. Cost $99.51 Unrealized +76.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $76,801 Shares 714,306 Est. Cost $87.56 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $76,368 Shares 407,442 Est. Cost $153.05 Unrealized +26.2%
DOW DOW INC 0.6%
Value ($000) $74,671 Shares 1,860,789 Est. Cost $45.10 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $73,582 Shares 650,688 Est. Cost $105.16 Unrealized +3.7%
NFLX NETFLIX INC 0.5%
Value ($000) $68,973 Shares 77,422 Est. Cost $47.60 Unrealized +72.9%
AMGN AMGEN INC 0.5%
Value ($000) $67,930 Shares 260,724 Est. Cost $241.98 Unrealized +18.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $67,314 Shares 1,137,531 Est. Cost $42.82 Unrealized +29.3%
V VISA INC 0.5%
Value ($000) $66,886 Shares 211,899 Est. Cost $172.95 Unrealized +72.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $66,059 Shares 227,999 Est. Cost $229.09 Unrealized +26.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $65,694 Shares 822,520 Est. Cost $80.82 Unrealized +3.7%
MRK MERCK & CO INC 0.5%
Value ($000) $63,820 Shares 641,957 Est. Cost $80.08 Unrealized +23.3%
TFC TRUIST FINL CORP 0.5%
Value ($000) $63,449 Shares 1,462,873 Est. Cost $39.78 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $61,519 Shares 174,979 Est. Cost $275.83 Unrealized +28.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $59,726 Shares 319,941 Est. Cost $152.54 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $58,635 Shares 11,807 Est. Cost $3801.17 Unrealized +25.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $57,151 Shares 372,131 Est. Cost $131.73 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $55,994 Shares 334,389 Est. Cost $129.62 Unrealized +27.9%
USB US BANCORP DEL 0.4%
Value ($000) $55,830 Shares 1,167,513 Est. Cost $41.97 Unrealized +11.1%
ETN EATON CORP PLC 0.4%
Value ($000) $55,637 Shares 167,711 Est. Cost $227.56 Unrealized +52.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $54,942 Shares 104,472 Est. Cost $272.03 Unrealized +89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $52,804 Shares 698,370 Est. Cost $54.25 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $52,036 Shares 700,677 Est. Cost $77.87 Unrealized -2.8%
OKE ONEOK INC NEW 0.4%
Value ($000) $51,897 Shares 517,007 Est. Cost $64.45 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $50,386 Shares 891,194 Est. Cost $50.75 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $49,815 Shares 539,526 Est. Cost $63.44 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $48,404 Shares 165,428 Est. Cost $178.44 Unrealized +61.3%
FAST FASTENAL CO 0.3%
Value ($000) $47,386 Shares 659,011 Est. Cost $31.57 Unrealized +20.8%
WMT WALMART INC 0.3%
Value ($000) $46,376 Shares 513,727 Est. Cost $60.95 Unrealized +40.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $45,139 Shares 583,149 Est. Cost $75.95 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $44,745 Shares 1,633,244 Est. Cost $15.16 Unrealized +64.1%
INTU INTUIT 0.3%
Value ($000) $44,072 Shares 70,167 Est. Cost $486.94 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $43,502 Shares 47,511 Est. Cost $516.38 Unrealized +78.7%
GE GE AEROSPACE 0.3%
Value ($000) $42,869 Shares 257,172 Est. Cost $170.53 Unrealized +3.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $42,612 Shares 117,543 Est. Cost $251.26 Unrealized +51.9%
UNP UNION PAC CORP 0.3%
Value ($000) $42,404 Shares 186,041 Est. Cost $197.68 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,173 Shares 253,314 Est. Cost $156.64 Unrealized +14.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $40,821 Shares 754,459 Est. Cost $31.48 Unrealized +64.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $40,019 Shares 188,422 Est. Cost $181.69 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $39,998 Shares 331,399 Est. Cost $112.59 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $39,134 Shares 163,425 Est. Cost $117.01 Unrealized +98.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,219 Shares 407,989 Est. Cost $84.75 Unrealized +10.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $37,213 Shares 336,787 Est. Cost $102.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $36,876 Shares 927,030 Est. Cost $39.55 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $35,634 Shares 195,938 Est. Cost $173.68 Unrealized +8.8%
KO COCA COLA CO 0.3%
Value ($000) $35,465 Shares 570,310 Est. Cost $57.60 Unrealized +9.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $35,407 Shares 657,447 Est. Cost $50.22 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $35,068 Shares 77,470 Est. Cost $335.41 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,745 Shares 107,052 Est. Cost $171.06 Unrealized +65.8%
ADBE ADOBE INC 0.2%
Value ($000) $30,790 Shares 69,311 Est. Cost $417.78 Unrealized +18.5%
BBY BEST BUY INC 0.2%
Value ($000) $30,655 Shares 357,320 Est. Cost $72.64 Unrealized +18.2%
F FORD MTR CO 0.2%
Value ($000) $30,235 Shares 3,054,450 Est. Cost $9.71 Unrealized +1.7%
HPQ HP INC 0.2%
Value ($000) $29,160 Shares 893,790 Est. Cost $33.16 Unrealized +3.1%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $28,878 Shares 1,030,697 Est. Cost $28.13 Unrealized +1.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $28,816 Shares 399,152 Est. Cost $74.98 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $28,762 Shares 189,387 Est. Cost $143.46 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,594 Shares 57,467 Est. Cost $389.93 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $28,346 Shares 493,662 Est. Cost $59.36 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $27,951 Shares 487,418 Est. Cost $67.68 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,535 Shares 456,666 Est. Cost $64.91 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,077 Shares 79,156 Est. Cost $318.12 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $26,915 Shares 46,000 Est. Cost $384.73 Unrealized โ€”
KHC KRAFT HEINZ CO 0.2%
Value ($000) $26,607 Shares 866,528 Est. Cost $30.69 Unrealized -0.1%
PCAR PACCAR INC 0.2%
Value ($000) $26,309 Shares 252,972 Est. Cost $100.03 Unrealized +3.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $26,223 Shares 79,749 Est. Cost $288.39 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25,540 Shares 194,958 Est. Cost $124.01 Unrealized +4.9%
STT STATE STR CORP 0.2%
Value ($000) $25,416 Shares 259,002 Est. Cost $86.24 Unrealized +5.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $25,113 Shares 559,548 Est. Cost $56.96 Unrealized -5.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $24,365 Shares 555,016 Est. Cost $33.59 Unrealized +27.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $24,073 Shares 216,482 Est. Cost $104.28 Unrealized -0.7%
LIN LINDE PLC 0.2%
Value ($000) $23,724 Shares 56,740 Est. Cost $419.31 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,479 Shares 327,711 Est. Cost $66.56 Unrealized +12.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $22,343 Shares 185,124 Est. Cost $81.11 Unrealized +45.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $22,150 Shares 256,664 Est. Cost $89.46 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22,134 Shares 59,967 Est. Cost $161.99 Unrealized +142.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $22,044 Shares 31,312 Est. Cost $652.73 Unrealized +23.3%
KEY KEYCORP 0.2%
Value ($000) $22,021 Shares 1,284,877 Est. Cost $13.50 Unrealized +25.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21,876 Shares 97,818 Est. Cost $231.21 Unrealized +7.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $21,673 Shares 44,678 Est. Cost $460.15 Unrealized +13.6%
KLAC KLA CORP 0.2%
Value ($000) $21,523 Shares 34,169 Est. Cost $526.56 Unrealized +27.1%
KKR KKR & CO INC 0.2%
Value ($000) $20,631 Shares 139,538 Est. Cost $132.22 Unrealized +10.3%
IVZ INVESCO LTD 0.2%
Value ($000) $20,628 Shares 1,180,076 Est. Cost $16.55 Unrealized +2.5%
T AT&T INC 0.2%
Value ($000) $20,538 Shares 902,722 Est. Cost $15.23 Unrealized +41.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,414 Shares 299,197 Est. Cost $53.78 Unrealized +38.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $20,123 Shares 250,647 Est. Cost $87.94 Unrealized +0.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $19,958 Shares 2,139,355 Est. Cost $9.58 Unrealized โ€”
LOW LOWES COS INC 0.1%
Value ($000) $19,509 Shares 79,138 Est. Cost $235.49 Unrealized +11.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,310 Shares 84,229 Est. Cost $230.94 Unrealized +5.6%
HAS HASBRO INC 0.1%
Value ($000) $19,212 Shares 343,630 Est. Cost $60.30 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,960 Shares 63,149 Est. Cost $195.42 Unrealized +48.8%
TGT TARGET CORP 0.1%
Value ($000) $17,870 Shares 132,272 Est. Cost $117.64 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,839 Shares 475,969 Est. Cost $35.08 Unrealized +14.0%
ZTS ZOETIS INC 0.1%
Value ($000) $17,809 Shares 109,391 Est. Cost $170.66 Unrealized +3.3%
GLW CORNING INC 0.1%
Value ($000) $17,476 Shares 367,844 Est. Cost $33.72 Unrealized +37.4%
SO SOUTHERN CO 0.1%
Value ($000) $17,104 Shares 207,870 Est. Cost $59.65 Unrealized +41.7%
MMM 3M CO 0.1%
Value ($000) $16,878 Shares 130,843 Est. Cost $90.01 Unrealized +42.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $16,777 Shares 826,893 Est. Cost $22.10 Unrealized -11.4%
RTX RTX CORPORATION 0.1%
Value ($000) $16,649 Shares 144,025 Est. Cost $75.20 Unrealized +57.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,182 Shares 189,752 Est. Cost $84.68 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,131 Shares 30,938 Est. Cost $311.80 Unrealized +67.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,040 Shares 173,963 Est. Cost $75.26 Unrealized +23.7%
ECL ECOLAB INC 0.1%
Value ($000) $16,037 Shares 68,487 Est. Cost $198.84 Unrealized +23.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,933 Shares 250,020 Est. Cost $58.93 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,846 Shares 27,702 Est. Cost $330.80 Unrealized +64.7%
MCO MOODYS CORP 0.1%
Value ($000) $15,555 Shares 32,886 Est. Cost $395.42 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,502 Shares 221,006 Est. Cost $54.54 Unrealized +22.2%
โ€” KELLANOVA 0.1%
Value ($000) $15,391 Shares 190,198 Est. Cost $55.13 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,314 Shares 29,469 Est. Cost $515.84 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $15,047 Shares 43,193 Est. Cost $262.00 Unrealized +31.1%
FISV FISERV INC 0.1%
Value ($000) $15,043 Shares 73,330 Est. Cost $157.67 Unrealized +29.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,747 Shares 24,926 Est. Cost $630.85 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,688 Shares 31,797 Est. Cost $317.39 Unrealized +47.6%
ADSK AUTODESK INC 0.1%
Value ($000) $14,679 Shares 49,700 Est. Cost $222.99 Unrealized +32.5%
CRH CRH PLC 0.1%
Value ($000) $14,507 Shares 156,908 Est. Cost $79.84 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,405 Shares 194,893 Est. Cost $54.30 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,395 Shares 124,938 Est. Cost $110.05 Unrealized +11.9%
CTAS CINTAS CORP 0.1%
Value ($000) $14,330 Shares 78,493 Est. Cost $175.57 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,108 Shares 599,987 Est. Cost $17.91 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,105 Shares 66,490 Est. Cost $163.54 Unrealized +33.2%
C CITIGROUP INC 0.1%
Value ($000) $14,099 Shares 200,469 Est. Cost $57.48 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,089 Shares 58,533 Est. Cost $206.99 Unrealized +18.3%
MCK MCKESSON CORP 0.1%
Value ($000) $13,933 Shares 24,464 Est. Cost $453.65 Unrealized +22.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,630 Shares 116,764 Est. Cost $121.59 Unrealized -1.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,530 Shares 70,235 Est. Cost $127.89 Unrealized +48.4%
DE DEERE & CO 0.1%
Value ($000) $13,422 Shares 31,719 Est. Cost $379.98 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,322 Shares 20,959 Est. Cost $440.38 Unrealized +48.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,319 Shares 173,496 Est. Cost $59.63 Unrealized +26.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,285 Shares 12,612 Est. Cost $547.17 Unrealized +104.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,182 Shares 58,334 Est. Cost $169.39 Unrealized +29.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,963 Shares 24,959 Est. Cost $519.82 Unrealized +4.7%
ABT ABBOTT LABS 0.1%
Value ($000) $12,810 Shares 113,406 Est. Cost $87.64 Unrealized +29.3%
AES AES CORP 0.1%
Value ($000) $12,658 Shares 983,582 Est. Cost $14.04 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,536 Shares 43,879 Est. Cost $268.21 Unrealized +2.9%
XYL XYLEM INC 0.1%
Value ($000) $12,533 Shares 108,107 Est. Cost $129.36 Unrealized -3.6%
COR CENCORA INC 0.1%
Value ($000) $12,369 Shares 55,090 Est. Cost $188.50 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,153 Shares 83,128 Est. Cost $125.04 Unrealized +22.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,131 Shares 122,461 Est. Cost $109.96 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,957 Shares 22,474 Est. Cost $476.93 Unrealized +10.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,946 Shares 113,163 Est. Cost $105.30 Unrealized +4.6%
ACM AECOM 0.1%
Value ($000) $11,824 Shares 110,756 Est. Cost $90.78 Unrealized +18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,671 Shares 106,747 Est. Cost $83.98 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,579 Shares 30,297 Est. Cost $329.79 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,533 Shares 62,958 Est. Cost $197.82 Unrealized +0.3%
RPM RPM INTL INC 0.1%
Value ($000) $11,457 Shares 93,161 Est. Cost $112.48 Unrealized +17.3%
IEX IDEX CORP 0.1%
Value ($000) $11,312 Shares 54,087 Est. Cost $213.15 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $11,292 Shares 11,991 Est. Cost $791.09 Unrealized +13.5%
PNR PENTAIR PLC 0.1%
Value ($000) $11,289 Shares 112,225 Est. Cost $66.69 Unrealized +52.1%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $11,263 Shares 65,059 Est. Cost $121.60 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,220 Shares 55,274 Est. Cost $145.12 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,112 Shares 26,891 Est. Cost $462.90 Unrealized -5.2%
WELL WELLTOWER INC 0.1%
Value ($000) $11,058 Shares 87,856 Est. Cost $111.32 Unrealized +15.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,040 Shares 84,137 Est. Cost $103.17 Unrealized +26.9%
โ€” AMCOR PLC 0.1%
Value ($000) $10,985 Shares 1,167,588 Est. Cost $8.99 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,946 Shares 50,978 Est. Cost $152.29 Unrealized +33.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,873 Shares 66,980 Est. Cost $134.24 Unrealized +17.2%
IT GARTNER INC 0.1%
Value ($000) $10,862 Shares 22,435 Est. Cost $439.53 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,600 Shares 71,226 Est. Cost $134.92 Unrealized +15.8%
ITRI ITRON INC 0.1%
Value ($000) $10,578 Shares 97,477 Est. Cost $100.88 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,493 Shares 115,571 Est. Cost $75.60 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,324 Shares 25,666 Est. Cost $353.71 Unrealized +31.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,208 Shares 267,227 Est. Cost $44.19 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,178 Shares 92,287 Est. Cost $78.43 Unrealized +17.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,150 Shares 95,577 Est. Cost $93.71 Unrealized +3.8%
GDDY GODADDY INC 0.1%
Value ($000) $10,085 Shares 51,121 Est. Cost $122.50 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,056 Shares 135,936 Est. Cost $75.93 Unrealized -7.8%
BMI BADGER METER INC 0.1%
Value ($000) $10,016 Shares 47,245 Est. Cost $185.68 Unrealized +16.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,994 Shares 27,790 Est. Cost $273.89 Unrealized +33.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,962 Shares 27,044 Est. Cost $422.44 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,906 Shares 464,226 Est. Cost $19.62 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,743 Shares 109,232 Est. Cost $72.08 Unrealized +22.1%
KR KROGER CO 0.1%
Value ($000) $9,656 Shares 158,035 Est. Cost $52.99 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,623 Shares 49,967 Est. Cost $148.80 Unrealized +27.2%
VLTO VERALTO CORP 0.1%
Value ($000) $9,615 Shares 94,450 Est. Cost $83.00 Unrealized +27.7%
NKE NIKE INC 0.1%
Value ($000) $9,584 Shares 126,833 Est. Cost $84.83 Unrealized -9.8%
CB CHUBB LIMITED 0.1%
Value ($000) $9,575 Shares 34,701 Est. Cost $220.50 Unrealized +27.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,529 Shares 86,057 Est. Cost $113.58 Unrealized +3.4%
INTC INTEL CORP 0.1%
Value ($000) $9,502 Shares 474,564 Est. Cost $36.05 Unrealized -37.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,370 Shares 50,619 Est. Cost $144.81 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,295 Shares 5,474 Est. Cost $1691.76 Unrealized +15.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,150 Shares 33,181 Est. Cost $284.13 Unrealized +9.6%
EIX EDISON INTL 0.1%
Value ($000) $9,088 Shares 113,919 Est. Cost $59.42 Unrealized +32.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,011 Shares 35,586 Est. Cost $221.10 Unrealized +16.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,797 Shares 135,393 Est. Cost $35.89 Unrealized +67.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,709 Shares 56,097 Est. Cost $145.74 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,687 Shares 73,475 Est. Cost $92.90 Unrealized +23.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,640 Shares 39,196 Est. Cost $155.51 Unrealized +43.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,582 Shares 293,912 Est. Cost $28.42 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,489 Shares 28,316 Est. Cost $220.73 Unrealized +56.9%
AFL AFLAC INC 0.1%
Value ($000) $8,489 Shares 82,162 Est. Cost $65.89 Unrealized +61.5%
FOXA FOX CORP 0.1%
Value ($000) $8,430 Shares 173,576 Est. Cost $38.63 Unrealized +15.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,378 Shares 197,785 Est. Cost $38.24 Unrealized +2.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,346 Shares 46,790 Est. Cost $90.91 Unrealized +92.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,325 Shares 7,030 Est. Cost $70.35 Unrealized +14.6%
RY ROYAL BK CDA 0.1%
Value ($000) $8,319 Shares 69,134 Est. Cost $122.11 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $8,250 Shares 155,273 Est. Cost $56.37 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,237 Shares 54,620 Est. Cost $142.06 Unrealized +7.4%
NI NISOURCE INC 0.1%
Value ($000) $8,182 Shares 222,684 Est. Cost $30.22 Unrealized +15.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,086 Shares 47,504 Est. Cost $135.73 Unrealized +37.7%
GIB CGI INC 0.1%
Value ($000) $7,980 Shares 73,030 Est. Cost $109.34 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,938 Shares 39,386 Est. Cost $178.51 Unrealized +18.3%
FFIV F5 INC 0.1%
Value ($000) $7,937 Shares 31,574 Est. Cost $198.45 Unrealized +20.5%
BIIB BIOGEN INC 0.1%
Value ($000) $7,920 Shares 51,817 Est. Cost $179.08 Unrealized -5.8%
WAT WATERS CORP 0.1%
Value ($000) $7,886 Shares 21,266 Est. Cost $359.45 Unrealized +1.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,838 Shares 17,275 Est. Cost $382.46 Unrealized +23.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,765 Shares 38,638 Est. Cost $128.62 Unrealized +58.9%
NTAP NETAPP INC 0.1%
Value ($000) $7,760 Shares 66,876 Est. Cost $65.71 Unrealized +81.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,724 Shares 31,293 Est. Cost $194.36 Unrealized +25.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $7,709 Shares 143,819 Est. Cost $49.13 Unrealized +5.1%
AZO AUTOZONE INC 0.1%
Value ($000) $7,607 Shares 2,379 Est. Cost $2755.59 Unrealized +14.9%
FTNT FORTINET INC 0.1%
Value ($000) $7,582 Shares 80,320 Est. Cost $77.17 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,559 Shares 42,449 Est. Cost $144.88 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,518 Shares 95,372 Est. Cost $55.24 Unrealized +43.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,507 Shares 197,295 Est. Cost $41.52 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,498 Shares 34,099 Est. Cost $188.80 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,458 Shares 83,682 Est. Cost $84.39 Unrealized +12.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,444 Shares 18,060 Est. Cost $435.84 Unrealized +1.1%
PODD INSULET CORP 0.1%
Value ($000) $7,425 Shares 28,451 Est. Cost $218.73 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,370 Shares 62,250 Est. Cost $98.44 Unrealized +18.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,354 Shares 34,995 Est. Cost $215.00 Unrealized +2.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,288 Shares 80,389 Est. Cost $92.29 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,243 Shares 85,797 Est. Cost $59.02 Unrealized +44.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,218 Shares 40,949 Est. Cost $193.48 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,171 Shares 34,547 Est. Cost $184.68 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,158 Shares 40,419 Est. Cost $142.45 Unrealized +20.2%
CSX CSX CORP 0.1%
Value ($000) $7,126 Shares 221,142 Est. Cost $32.68 Unrealized +3.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,114 Shares 124,150 Est. Cost $53.98 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $7,047 Shares 106,701 Est. Cost $60.70 Unrealized +15.3%
AIZ ASSURANT INC 0.1%
Value ($000) $6,925 Shares 32,487 Est. Cost $128.51 Unrealized +59.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,877 Shares 81,811 Est. Cost $86.41 Unrealized +17.2%
โ€” ANSYS INC 0.1%
Value ($000) $6,873 Shares 20,390 Est. Cost $327.51 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,849 Shares 114,803 Est. Cost $60.23 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,776 Shares 36,224 Est. Cost $194.41 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6,739 Shares 11,065 Est. Cost $318.90 Unrealized +93.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,732 Shares 111,781 Est. Cost $61.24 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,720 Shares 74,745 Est. Cost $56.27 Unrealized +41.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,711 Shares 163,789 Est. Cost $34.51 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,689 Shares 96,457 Est. Cost $55.37 Unrealized +25.2%
WDAY WORKDAY INC 0.0%
Value ($000) $6,678 Shares 25,921 Est. Cost $228.42 Unrealized +11.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,534 Shares 50,017 Est. Cost $126.13 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,529 Shares 9,178 Est. Cost $798.89 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,514 Shares 111,342 Est. Cost $57.27 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,480 Shares 52,908 Est. Cost $126.34 Unrealized +2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,475 Shares 53,634 Est. Cost $117.31 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,426 Shares 28,358 Est. Cost $216.19 Unrealized +4.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,365 Shares 65,697 Est. Cost $89.96 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,317 Shares 20,007 Est. Cost $272.89 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,313 Shares 18,595 Est. Cost $287.14 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,238 Shares 22,003 Est. Cost $193.62 Unrealized +48.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,197 Shares 67,191 Est. Cost $90.07 Unrealized +9.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,171 Shares 107,605 Est. Cost $36.71 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,153 Shares 26,710 Est. Cost $186.07 Unrealized +17.2%
DVA DAVITA INC 0.0%
Value ($000) $6,110 Shares 40,864 Est. Cost $100.35 Unrealized +56.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,108 Shares 43,884 Est. Cost $134.40 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,068 Shares 4,794 Est. Cost $1020.66 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,002 Shares 74,416 Est. Cost $75.61 Unrealized +11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,951 Shares 47,853 Est. Cost $129.53 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,943 Shares 214,249 Est. Cost $26.77 Unrealized -1.2%
BA BOEING CO 0.0%
Value ($000) $5,934 Shares 33,582 Est. Cost $210.08 Unrealized -25.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,919 Shares 20,438 Est. Cost $256.28 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,836 Shares 9,831 Est. Cost $356.38 Unrealized +52.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,823 Shares 19,946 Est. Cost $255.91 Unrealized +21.6%
NEM NEWMONT CORP 0.0%
Value ($000) $5,769 Shares 155,188 Est. Cost $37.07 Unrealized +20.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,729 Shares 2,882 Est. Cost $1089.57 Unrealized +96.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,592 Shares 46,867 Est. Cost $121.98 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,591 Shares 19,897 Est. Cost $258.44 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,589 Shares 24,783 Est. Cost $203.59 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $5,523 Shares 15,395 Est. Cost $295.86 Unrealized +23.5%
EXC EXELON CORP 0.0%
Value ($000) $5,491 Shares 146,050 Est. Cost $36.50 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,399 Shares 50,185 Est. Cost $91.21 Unrealized +19.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,390 Shares 30,612 Est. Cost $148.83 Unrealized +33.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,382 Shares 45,845 Est. Cost $88.17 Unrealized +40.3%
CTVA CORTEVA INC 0.0%
Value ($000) $5,377 Shares 94,498 Est. Cost $48.82 Unrealized +19.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,353 Shares 80,371 Est. Cost $65.02 Unrealized +2.3%
OVV OVINTIV INC 0.0%
Value ($000) $5,299 Shares 130,857 Est. Cost $41.95 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,229 Shares 22,300 Est. Cost $205.24 Unrealized +21.1%
DASH DOORDASH INC 0.0%
Value ($000) $5,228 Shares 31,211 Est. Cost $153.27 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,210 Shares 72,314 Est. Cost $78.88 Unrealized -1.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,131 Shares 349,254 Est. Cost $14.28 Unrealized +19.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,082 Shares 26,038 Est. Cost $145.38 Unrealized +40.6%
VST VISTRA CORP 0.0%
Value ($000) $5,061 Shares 36,730 Est. Cost $134.73 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $5,015 Shares 40,969 Est. Cost $85.09 Unrealized +44.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,014 Shares 55,494 Est. Cost $70.21 Unrealized +41.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,939 Shares 36,818 Est. Cost $127.07 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,892 Shares 36,519 Est. Cost $126.61 Unrealized +4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,877 Shares 44,645 Est. Cost $71.40 Unrealized +52.9%
DXCM DEXCOM INC 0.0%
Value ($000) $4,862 Shares 62,591 Est. Cost $99.77 Unrealized -25.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,818 Shares 150,234 Est. Cost $32.32 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,788 Shares 29,027 Est. Cost $112.93 Unrealized +38.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,784 Shares 61,951 Est. Cost $69.97 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,781 Shares 89,873 Est. Cost $40.58 Unrealized +27.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,773 Shares 77,144 Est. Cost $51.38 Unrealized +21.4%
MET METLIFE INC 0.0%
Value ($000) $4,771 Shares 58,330 Est. Cost $65.88 Unrealized +22.4%
SRE SEMPRA 0.0%
Value ($000) $4,739 Shares 54,111 Est. Cost $66.02 Unrealized +27.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,718 Shares 33,874 Est. Cost $135.05 Unrealized +10.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,695 Shares 79,192 Est. Cost $55.79 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,536 Shares 85,028 Est. Cost $50.02 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,520 Shares 43,780 Est. Cost $82.19 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,469 Shares 42,728 Est. Cost $94.81 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,466 Shares 21,936 Est. Cost $210.41 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $4,436 Shares 19,412 Est. Cost $186.07 Unrealized +28.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,423 Shares 144,166 Est. Cost $30.47 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $4,412 Shares 31,602 Est. Cost $136.89 Unrealized +20.5%
CPRT COPART INC 0.0%
Value ($000) $4,362 Shares 76,096 Est. Cost $47.14 Unrealized +20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,360 Shares 66,965 Est. Cost $50.75 Unrealized +31.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,332 Shares 63,118 Est. Cost $106.72 Unrealized -25.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,312 Shares 21,975 Est. Cost $227.54 Unrealized -7.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,297 Shares 24,786 Est. Cost $195.92 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,287 Shares 54,906 Est. Cost $84.37 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,267 Shares 12,095 Est. Cost $355.18 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,266 Shares 57,726 Est. Cost $67.75 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,265 Shares 42,088 Est. Cost $107.60 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,247 Shares 15,439 Est. Cost $226.26 Unrealized +22.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,245 Shares 54,622 Est. Cost $86.15 Unrealized -2.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,222 Shares 51,074 Est. Cost $79.56 Unrealized +13.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,180 Shares 27,191 Est. Cost $84.26 Unrealized +8.3%
PTC PTC INC 0.0%
Value ($000) $4,165 Shares 22,682 Est. Cost $163.88 Unrealized +15.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,129 Shares 31,466 Est. Cost $138.97 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,084 Shares 150,371 Est. Cost $31.87 Unrealized -11.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,081 Shares 30,563 Est. Cost $121.52 Unrealized +12.1%
HUM HUMANA INC 0.0%
Value ($000) $4,061 Shares 16,027 Est. Cost $315.18 Unrealized -16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,056 Shares 35,656 Est. Cost $112.97 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,053 Shares 16,678 Est. Cost $217.25 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,047 Shares 76,371 Est. Cost $54.25 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,041 Shares 34,669 Est. Cost $139.71 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,025 Shares 53,721 Est. Cost $57.19 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,018 Shares 32,465 Est. Cost $77.60 Unrealized +53.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,016 Shares 188,319 Est. Cost $20.30 Unrealized +6.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,008 Shares 25,988 Est. Cost $150.72 Unrealized -6.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,991 Shares 38,021 Est. Cost $90.94 Unrealized +24.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,973 Shares 12,285 Est. Cost $201.82 Unrealized +25.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,944 Shares 51,637 Est. Cost $62.70 Unrealized +17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,932 Shares 41,156 Est. Cost $94.87 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,905 Shares 14,020 Est. Cost $145.76 Unrealized +86.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,903 Shares 50,849 Est. Cost $60.50 Unrealized +23.3%
BCE BCE INC 0.0%
Value ($000) $3,883 Shares 167,694 Est. Cost $30.43 Unrealized -14.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,835 Shares 22,387 Est. Cost $124.49 Unrealized +45.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,769 Shares 23,498 Est. Cost $148.56 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,710 Shares 14,098 Est. Cost $180.32 Unrealized +56.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,704 Shares 11,840 Est. Cost $272.85 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,694 Shares 33,957 Est. Cost $63.94 Unrealized +101.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,665 Shares 7,106 Est. Cost $501.07 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,657 Shares 16,565 Est. Cost $239.25 Unrealized -3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,629 Shares 118,206 Est. Cost $37.87 Unrealized -5.6%
WAB WABTEC 0.0%
Value ($000) $3,581 Shares 18,903 Est. Cost $129.07 Unrealized +49.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,539 Shares 10,341 Est. Cost $421.07 Unrealized -14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,531 Shares 45,225 Est. Cost $81.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,527 Shares 45,939 Est. Cost $70.11 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,513 Shares 5,049 Est. Cost $606.08 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,504 Shares 19,064 Est. Cost $167.86 Unrealized +3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,474 Shares 122,915 Est. Cost $29.90 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,472 Shares 7,772 Est. Cost $428.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,444 Shares 21,050 Est. Cost $158.59 Unrealized +7.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,435 Shares 24,058 Est. Cost $146.86 Unrealized -0.0%
PCG PG&E CORP 0.0%
Value ($000) $3,384 Shares 167,861 Est. Cost $19.79 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,350 Shares 43,979 Est. Cost $31.38 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,331 Shares 205,018 Est. Cost $11.06 Unrealized +42.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,322 Shares 130,304 Est. Cost $27.02 Unrealized -1.9%
AME AMETEK INC 0.0%
Value ($000) $3,303 Shares 18,345 Est. Cost $166.98 Unrealized +8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,275 Shares 10,954 Est. Cost $269.75 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,239 Shares 2,651 Est. Cost $1319.59 Unrealized -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,229 Shares 9,871 Est. Cost $324.99 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,215 Shares 44,216 Est. Cost $57.72 Unrealized +27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,204 Shares 15,257 Est. Cost $191.42 Unrealized +22.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,196 Shares 11,048 Est. Cost $254.62 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,177 Shares 41,720 Est. Cost $75.41 Unrealized +0.9%
STE STERIS PLC 0.0%
Value ($000) $3,175 Shares 15,462 Est. Cost $209.35 Unrealized +3.9%
โ€” HESS CORP 0.0%
Value ($000) $3,175 Shares 23,898 Est. Cost $135.87 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,146 Shares 27,612 Est. Cost $106.77 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $3,130 Shares 16,708 Est. Cost $167.47 Unrealized +15.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,082 Shares 36,316 Est. Cost $82.29 Unrealized -0.3%
CNH CNH INDL N V 0.0%
Value ($000) $3,061 Shares 270,390 Est. Cost $10.91 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,048 Shares 31,276 Est. Cost $115.69 Unrealized -12.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,037 Shares 13,259 Est. Cost $219.78 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,013 Shares 12,814 Est. Cost $246.66 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,008 Shares 49,750 Est. Cost $42.70 Unrealized +36.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,990 Shares 55,603 Est. Cost $43.84 Unrealized +12.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,970 Shares 47,050 Est. Cost $59.15 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,958 Shares 58,617 Est. Cost $56.61 Unrealized -8.5%
L LOEWS CORP 0.0%
Value ($000) $2,958 Shares 34,961 Est. Cost $81.35 Unrealized +1.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,947 Shares 78,781 Est. Cost $33.58 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,929 Shares 6,320 Est. Cost $429.31 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,923 Shares 5,075 Est. Cost $567.41 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 32,943 Est. Cost $87.89 Unrealized -1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,878 Shares 162,318 Est. Cost $17.73 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,877 Shares 157,323 Est. Cost $18.95 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,863 Shares 30,958 Est. Cost $86.77 Unrealized +13.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,862 Shares 11,543 Est. Cost $221.35 Unrealized +14.7%
MSCI MSCI INC 0.0%
Value ($000) $2,855 Shares 4,766 Est. Cost $474.62 Unrealized +24.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,834 Shares 77,635 Est. Cost $45.84 Unrealized -20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,791 Shares 16,235 Est. Cost $132.50 Unrealized +25.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,760 Shares 26,164 Est. Cost $115.23 Unrealized -8.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,751 Shares 74,935 Est. Cost $41.44 Unrealized -11.2%
STN STANTEC INC 0.0%
Value ($000) $2,733 Shares 34,880 Est. Cost $79.88 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,723 Shares 96,862 Est. Cost $29.82 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,689 Shares 11,758 Est. Cost $161.69 Unrealized +26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,681 Shares 37,104 Est. Cost $77.56 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,666 Shares 20,738 Est. Cost $140.62 Unrealized +7.1%
BALL BALL CORP 0.0%
Value ($000) $2,665 Shares 48,392 Est. Cost $61.49 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,645 Shares 6,853 Est. Cost $378.02 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,623 Shares 43,355 Est. Cost $68.76 Unrealized -9.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,598 Shares 46,237 Est. Cost $61.15 Unrealized +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,592 Shares 84,122 Est. Cost $32.61 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,583 Shares 38,301 Est. Cost $54.65 Unrealized +17.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,581 Shares 278,244 Est. Cost $9.74 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,548 Shares 36,100 Est. Cost $62.25 Unrealized +9.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,545 Shares 15,881 Est. Cost $161.88 Unrealized +0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,543 Shares 27,581 Est. Cost $101.96 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,542 Shares 60,741 Est. Cost $43.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,523 Shares 24,650 Est. Cost $76.79 Unrealized +28.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,486 Shares 43,334 Est. Cost $57.80 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,481 Shares 46,156 Est. Cost $33.65 Unrealized +52.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,479 Shares 5,924 Est. Cost $335.56 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,471 Shares 5,274 Est. Cost $492.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,463 Shares 41,365 Est. Cost $45.35 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,462 Shares 7,552 Est. Cost $289.29 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,453 Shares 10,858 Est. Cost $252.19 Unrealized +2.1%
NVR NVR INC 0.0%
Value ($000) $2,433 Shares 298 Est. Cost $7960.21 Unrealized +14.4%
EIS ISHARES INC 0.0%
Value ($000) $2,413 Shares 31,333 Est. Cost $60.70 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $2,407 Shares 15,936 Est. Cost $118.72 Unrealized +22.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,404 Shares 78,493 Est. Cost $23.36 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,396 Shares 28,370 Est. Cost $97.90 Unrealized -6.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,379 Shares 22,043 Est. Cost $81.14 Unrealized +12.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,374 Shares 16,639 Est. Cost $129.12 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,367 Shares 20,865 Est. Cost $102.90 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,349 Shares 5,408 Est. Cost $390.86 Unrealized -0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,288 Shares 51,240 Est. Cost $46.00 Unrealized -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,234 Shares 4,656 Est. Cost $436.52 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,174 Shares 8,462 Est. Cost $233.12 Unrealized +14.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,169 Shares 6,970 Est. Cost $404.97 Unrealized -9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,152 Shares 10,412 Est. Cost $188.92 Unrealized -1.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,152 Shares 20,010 Est. Cost $89.11 Unrealized +9.6%
HTO SJW GROUP 0.0%
Value ($000) $2,148 Shares 43,671 Est. Cost $55.09 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,116 Shares 69,252 Est. Cost $26.36 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,116 Shares 48,436 Est. Cost $40.48 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value ($000) $2,111 Shares 22,801 Est. Cost $94.83 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,105 Shares 22,422 Est. Cost $76.68 Unrealized +21.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,071 Shares 21,655 Est. Cost $94.01 Unrealized +1.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,043 Shares 23,607 Est. Cost $87.62 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,029 Shares 41,133 Est. Cost $60.61 Unrealized -18.8%
COO COOPER COS INC 0.0%
Value ($000) $2,028 Shares 22,094 Est. Cost $96.87 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,009 Shares 7,785 Est. Cost $246.02 Unrealized +2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,920 Shares 41,294 Est. Cost $44.39 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,909 Shares 10,256 Est. Cost $142.28 Unrealized +20.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,904 Shares 22,151 Est. Cost $64.91 Unrealized +46.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,901 Shares 60,644 Est. Cost $33.14 Unrealized -9.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,879 Shares 8,762 Est. Cost $151.46 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,878 Shares 24,791 Est. Cost $103.60 Unrealized -25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,859 Shares 10,908 Est. Cost $174.13 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,851 Shares 8,986 Est. Cost $125.71 Unrealized +53.1%
CDW CDW CORP 0.0%
Value ($000) $1,834 Shares 10,556 Est. Cost $197.48 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,833 Shares 67,046 Est. Cost $24.58 Unrealized +14.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,833 Shares 38,909 Est. Cost $45.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,831 Shares 868 Est. Cost $1962.62 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,820 Shares 89,906 Est. Cost $18.63 Unrealized +8.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,798 Shares 10,169 Est. Cost $165.33 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,791 Shares 9,536 Est. Cost $185.87 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,789 Shares 50,222 Est. Cost $37.36 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,783 Shares 77,244 Est. Cost $23.56 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,779 Shares 33,899 Est. Cost $53.17 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,777 Shares 23,479 Est. Cost $51.67 Unrealized +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,776 Shares 28,202 Est. Cost $59.65 Unrealized +15.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,769 Shares 4,885 Est. Cost $365.67 Unrealized +0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,767 Shares 1,025 Est. Cost $1601.27 Unrealized +3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,749 Shares 34,093 Est. Cost $54.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,748 Shares 165,594 Est. Cost $12.84 Unrealized -27.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,744 Shares 6,852 Est. Cost $242.85 Unrealized +9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,730 Shares 9,560 Est. Cost $185.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,727 Shares 5,942 Est. Cost $315.87 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,707 Shares 40,430 Est. Cost $29.62 Unrealized +44.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,695 Shares 80,555 Est. Cost $22.94 Unrealized -2.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,694 Shares 9,406 Est. Cost $184.22 Unrealized +5.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,686 Shares 12,386 Est. Cost $116.69 Unrealized +36.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,676 Shares 76,119 Est. Cost $22.02 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $1,671 Shares 15,774 Est. Cost $105.93 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value ($000) $1,671 Shares 27,187 Est. Cost $52.07 Unrealized +13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,650 Shares 44,760 Est. Cost $38.64 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,638 Shares 14,638 Est. Cost $106.29 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,625 Shares 5,710 Est. Cost $219.18 Unrealized +23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,615 Shares 12,485 Est. Cost $115.19 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,611 Shares 10,784 Est. Cost $132.95 Unrealized +16.9%
APTV APTIV PLC 0.0%
Value ($000) $1,608 Shares 26,622 Est. Cost $61.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,604 Shares 46,325 Est. Cost $40.41 Unrealized -6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,588 Shares 9,068 Est. Cost $175.97 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,582 Shares 38,164 Est. Cost $41.95 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,560 Shares 13,744 Est. Cost $99.63 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,560 Shares 7,493 Est. Cost $240.88 Unrealized -7.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,549 Shares 26,808 Est. Cost $48.05 Unrealized +4.7%
MDB MONGODB INC 0.0%
Value ($000) $1,542 Shares 6,630 Est. Cost $257.90 Unrealized +9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,535 Shares 42,324 Est. Cost $41.51 Unrealized -6.5%
KMX CARMAX INC 0.0%
Value ($000) $1,532 Shares 18,767 Est. Cost $77.31 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,526 Shares 16,944 Est. Cost $89.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,516 Shares 29,549 Est. Cost $47.39 Unrealized +7.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,513 Shares 27,874 Est. Cost $52.95 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,495 Shares 120,208 Est. Cost $11.49 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,487 Shares 9,639 Est. Cost $129.75 Unrealized +15.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,460 Shares 7,857 Est. Cost $137.63 Unrealized +46.3%
RS RELIANCE INC 0.0%
Value ($000) $1,455 Shares 5,408 Est. Cost $287.64 Unrealized +3.1%
POOL POOL CORP 0.0%
Value ($000) $1,454 Shares 4,271 Est. Cost $354.82 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,446 Shares 19,313 Est. Cost $77.41 Unrealized -11.3%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,440 Shares 5,775 Est. Cost $237.64 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,432 Shares 19,907 Est. Cost $73.21 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,420 Shares 3,389 Est. Cost $402.63 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,415 Shares 10,385 Est. Cost $128.41 Unrealized -3.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,400 Shares 35,158 Est. Cost $44.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,396 Shares 71,131 Est. Cost $18.34 Unrealized -0.7%
BXP BXP INC 0.0%
Value ($000) $1,393 Shares 18,763 Est. Cost $65.55 Unrealized +16.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,393 Shares 10,438 Est. Cost $132.39 Unrealized +7.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,386 Shares 293,982 Est. Cost $4.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,382 Shares 35,657 Est. Cost $32.62 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,376 Shares 15,274 Est. Cost $53.47 Unrealized +70.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,373 Shares 19,206 Est. Cost $76.49 Unrealized -1.3%
VTR VENTAS INC 0.0%
Value ($000) $1,361 Shares 23,140 Est. Cost $58.96 Unrealized +2.9%
OKTA OKTA INC 0.0%
Value ($000) $1,360 Shares 17,284 Est. Cost $81.09 Unrealized -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,349 Shares 18,831 Est. Cost $68.08 Unrealized +2.5%
UDR UDR INC 0.0%
Value ($000) $1,346 Shares 31,058 Est. Cost $32.81 Unrealized +28.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,344 Shares 54,020 Est. Cost $20.49 Unrealized +14.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,343 Shares 6,610 Est. Cost $224.63 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $1,333 Shares 18,380 Est. Cost $67.61 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,324 Shares 7,097 Est. Cost $153.84 Unrealized +22.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,314 Shares 19,052 Est. Cost $67.05 Unrealized +6.3%
EVGO EVGO INC 0.0%
Value ($000) $1,312 Shares 324,120 Est. Cost $2.05 Unrealized +210.2%
TU TELUS CORPORATION 0.0%
Value ($000) $1,312 Shares 96,795 Est. Cost $15.42 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,303 Shares 4,828 Est. Cost $266.40 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,285 Shares 34,523 Est. Cost $25.68 Unrealized +25.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,276 Shares 20,799 Est. Cost $56.27 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,251 Shares 23,624 Est. Cost $52.33 Unrealized +2.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,241 Shares 5,224 Est. Cost $259.07 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,232 Shares 14,639 Est. Cost $83.86 Unrealized +1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,228 Shares 13,267 Est. Cost $80.48 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $1,218 Shares 7,202 Est. Cost $157.37 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,216 Shares 20,597 Est. Cost $53.36 Unrealized +9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,213 Shares 14,736 Est. Cost $70.13 Unrealized +9.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,211 Shares 3,585 Est. Cost $319.33 Unrealized +10.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,211 Shares 11,009 Est. Cost $109.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,209 Shares 69,101 Est. Cost $16.35 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,206 Shares 18,534 Est. Cost $69.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,190 Shares 16,429 Est. Cost $78.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,190 Shares 25,846 Est. Cost $38.85 Unrealized +4.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,166 Shares 40,257 Est. Cost $30.92 Unrealized +1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,134 Shares 44,469 Est. Cost $23.92 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,097 Shares 8,725 Est. Cost $112.50 Unrealized +4.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,093 Shares 30,402 Est. Cost $35.82 Unrealized -2.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,093 Shares 10,726 Est. Cost $96.42 Unrealized +10.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,093 Shares 29,411 Est. Cost $38.34 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,088 Shares 14,537 Est. Cost $140.64 Unrealized -45.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,075 Shares 313,731 Est. Cost $10.63 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,061 Shares 79,896 Est. Cost $11.55 Unrealized -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,061 Shares 22,059 Est. Cost $48.08 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $1,059 Shares 9,505 Est. Cost $117.17 Unrealized -0.0%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $1,055 Shares 68,203 Est. Cost $15.47 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $1,050 Shares 2,220 Est. Cost $472.74 Unrealized +7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,043 Shares 15,633 Est. Cost $78.41 Unrealized -7.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,023 Shares 4,383 Est. Cost $222.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,023 Shares 15,387 Est. Cost $68.09 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,020 Shares 17,330 Est. Cost $69.81 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,008 Shares 3,538 Est. Cost $282.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,003 Shares 12,537 Est. Cost $85.94 Unrealized -2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $997 Shares 12,238 Est. Cost $75.95 Unrealized +3.5%
CAE CAE INC 0.0%
Value ($000) $984 Shares 38,823 Est. Cost $21.09 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $974 Shares 8,304 Est. Cost $122.73 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $968 Shares 29,617 Est. Cost $43.20 Unrealized -15.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $964 Shares 14,125 Est. Cost $63.58 Unrealized +22.8%
JBL JABIL INC 0.0%
Value ($000) $953 Shares 6,632 Est. Cost $123.41 Unrealized +6.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $952 Shares 7,286 Est. Cost $117.92 Unrealized +11.8%
ROL ROLLINS INC 0.0%
Value ($000) $945 Shares 20,425 Est. Cost $45.52 Unrealized +6.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $913 Shares 14,854 Est. Cost $69.23 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $905 Shares 24,862 Est. Cost $32.34 Unrealized +8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $905 Shares 10,523 Est. Cost $100.84 Unrealized -3.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $893 Shares 3,797 Est. Cost $277.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $889 Shares 37,983 Est. Cost $22.93 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $888 Shares 29,191 Est. Cost $36.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $885 Shares 6,203 Est. Cost $143.93 Unrealized +23.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $885 Shares 160,068 Est. Cost $10.81 Unrealized -53.1%
PPL PPL CORP 0.0%
Value ($000) $883 Shares 27,254 Est. Cost $31.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $878 Shares 21,151 Est. Cost $138.98 Unrealized -65.6%
AEE AMEREN CORP 0.0%
Value ($000) $877 Shares 9,858 Est. Cost $75.99 Unrealized +13.8%
โ€” ALTUS POWER INC 0.0%
Value ($000) $868 Shares 213,329 Est. Cost $5.29 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $856 Shares 2,525 Est. Cost $196.13 Unrealized +67.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $843 Shares 45,458 Est. Cost $13.59 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $827 Shares 5,764 Est. Cost $125.08 Unrealized +13.5%
IOT SAMSARA INC 0.0%
Value ($000) $814 Shares 18,645 Est. Cost $45.04 Unrealized +9.2%
WPC WP CAREY INC 0.0%
Value ($000) $813 Shares 14,954 Est. Cost $57.30 Unrealized โ€”
SUI SUN CMNTYS INC 0.0%
Value ($000) $810 Shares 6,601 Est. Cost $121.44 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $810 Shares 75,274 Est. Cost $12.71 Unrealized -11.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $810 Shares 8,186 Est. Cost $103.35 Unrealized +1.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $805 Shares 6,953 Est. Cost $107.39 Unrealized +6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $805 Shares 11,647 Est. Cost $71.82 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $779 Shares 12,750 Est. Cost $65.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $778 Shares 26,716 Est. Cost $34.36 Unrealized -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $774 Shares 51,200 Est. Cost $17.36 Unrealized -9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $772 Shares 699 Est. Cost $250.31 Unrealized +62.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $770 Shares 27,988 Est. Cost $27.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $766 Shares 11,676 Est. Cost $66.98 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $764 Shares 11,051 Est. Cost $111.44 Unrealized -14.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $757 Shares 15,023 Est. Cost $41.82 Unrealized +16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $749 Shares 13,347 Est. Cost $59.43 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $734 Shares 23,180 Est. Cost $28.06 Unrealized +6.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $719 Shares 7,235 Est. Cost $82.45 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $719 Shares 4,640 Est. Cost $155.97 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $717 Shares 3,189 Est. Cost $131.89 Unrealized +70.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $717 Shares 4,033 Est. Cost $209.25 Unrealized -3.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $711 Shares 20,308 Est. Cost $40.04 Unrealized -3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $708 Shares 13,074 Est. Cost $52.10 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $707 Shares 2,126 Est. Cost $332.66 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $696 Shares 10,217 Est. Cost $74.08 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $692 Shares 10,819 Est. Cost $62.00 Unrealized +6.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $675 Shares 16,695 Est. Cost $46.73 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $670 Shares 3,741 Est. Cost $205.94 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $663 Shares 1,801 Est. Cost $374.80 Unrealized +14.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $657 Shares 20,580 Est. Cost $32.94 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $651 Shares 8,605 Est. Cost $74.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $650 Shares 4,520 Est. Cost $164.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $634 Shares 3,099 Est. Cost $258.34 Unrealized -21.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $613 Shares 3,328 Est. Cost $193.92 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $612 Shares 12,033 Est. Cost $52.91 Unrealized -11.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $611 Shares 30,243 Est. Cost $22.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $610 Shares 8,249 Est. Cost $71.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $600 Shares 7,041 Est. Cost $84.24 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $574 Shares 18,992 Est. Cost $25.12 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $567 Shares 10,117 Est. Cost $55.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $556 Shares 18,605 Est. Cost $28.51 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $552 Shares 6,418 Est. Cost $82.57 Unrealized +13.1%
TXT TEXTRON INC 0.0%
Value ($000) $543 Shares 7,115 Est. Cost $83.66 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $534 Shares 7,197 Est. Cost $75.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $521 Shares 11,088 Est. Cost $41.42 Unrealized +14.5%
FOX FOX CORP 0.0%
Value ($000) $511 Shares 11,199 Est. Cost $30.35 Unrealized +37.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $504 Shares 20,541 Est. Cost $25.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $497 Shares 1,516 Est. Cost $329.58 Unrealized +3.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 82,298 Est. Cost $7.35 Unrealized -13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $481 Shares 12,867 Est. Cost $38.06 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $477 Shares 14,617 Est. Cost $33.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $465 Shares 11,139 Est. Cost $41.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $443 Shares 2,119 Est. Cost $242.59 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $442 Shares 3,281 Est. Cost $142.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $430 Shares 12,806 Est. Cost $30.97 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $419 Shares 6,003 Est. Cost $86.90 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $416 Shares 4,559 Est. Cost $81.21 Unrealized +19.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $413 Shares 9,284 Est. Cost $43.48 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $407 Shares 14,066 Est. Cost $23.98 Unrealized +17.9%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $394 Shares 368,440 Est. Cost $1.50 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $379 Shares 2,772 Est. Cost $97.24 Unrealized +29.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $341 Shares 6,268 Est. Cost $45.27 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $308 Shares 4,915 Est. Cost $54.93 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $281 Shares 1,489 Est. Cost $210.12 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $279 Shares 1,581 Est. Cost $41.85 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $279 Shares 7,354 Est. Cost $42.52 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $271 Shares 1,712 Est. Cost $145.66 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $258 Shares 5,525 Est. Cost $40.62 Unrealized +19.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $242 Shares 1,544 Est. Cost $112.68 Unrealized +37.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $227 Shares 3,373 Est. Cost $65.62 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 14,692 Est. Cost $12.99 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $222 Shares 1,694 Est. Cost $135.16 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $221 Shares 523 Est. Cost $437.35 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $221 Shares 5,777 Est. Cost $37.01 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $221 Shares 3,385 Est. Cost $53.51 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $213 Shares 2,256 Est. Cost $100.05 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $213 Shares 3,508 Est. Cost $55.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $213 Shares 1,483 Est. Cost $145.85 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $213 Shares 538 Est. Cost $400.59 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $212 Shares 8,252 Est. Cost $25.28 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $204 Shares 956 Est. Cost $218.04 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $173 Shares 57,143 Est. Cost $4.63 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $124 Shares 11,874 Est. Cost $10.46 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value ($000) $105 Shares 11,367 Est. Cost $9.19 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value ($000) $86 Shares 13,718 Est. Cost $6.26 Unrealized 0.0%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $80 Shares 15,549 Est. Cost $5.12 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 14,015 Est. Cost $6.90 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $47 Shares 10,659 Est. Cost $4.64 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $46 Shares 18,827 Est. Cost $2.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $40 Shares 10,728 Est. Cost $4.15 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $28 Shares 11,370 Est. Cost $2.76 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $27 Shares 10,456 Est. Cost $2.78 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 11,258 Est. Cost $2.18 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 12,828 Est. Cost $2.10 Unrealized 0.0%
โ€” GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 10,985 Est. Cost $2.07 Unrealized โ€”
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $17 Shares 13,164 Est. Cost $1.33 Unrealized โ€”