Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $8,795,967 (100.0% shares, 0.0% debt)

Holdings (628)

AAPL APPLE INC 6.0%
Value ($000) $526,717 Shares 2,261,216 Est. Cost $125.98 Unrealized +76.2%
MSFT MICROSOFT CORP 5.8%
Value ($000) $509,264 Shares 1,183,827 Est. Cost $191.41 Unrealized +121.0%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $497,840 Shares 4,100,627 Est. Cost $94.30 Unrealized +25.2%
EEM ISHARES TR 4.5%
Value ($000) $396,609 Shares 8,648,266 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $257,764 Shares 1,383,759 Est. Cost $130.90 Unrealized +39.4%
META META PLATFORMS INC 2.1%
Value ($000) $185,019 Shares 323,303 Est. Cost $291.06 Unrealized +76.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $155,396 Shares 937,273 Est. Cost $119.86 Unrealized +39.1%
MO ALTRIA GROUP INC 1.7%
Value ($000) $148,717 Shares 2,913,861 Est. Cost $35.01 Unrealized +30.0%
AVGO BROADCOM INC 1.6%
Value ($000) $139,342 Shares 807,977 Est. Cost $147.24 Unrealized +7.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $125,795 Shares 142,027 Est. Cost $237.84 Unrealized +274.3%
GOOG ALPHABET INC 1.4%
Value ($000) $119,873 Shares 717,162 Est. Cost $120.83 Unrealized +39.2%
TSLA TESLA INC 1.2%
Value ($000) $109,640 Shares 419,193 Est. Cost $243.36 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $103,602 Shares 177,241 Est. Cost $311.39 Unrealized +76.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $92,854 Shares 420,085 Est. Cost $137.41 Unrealized +37.5%
HD HOME DEPOT INC 1.0%
Value ($000) $83,593 Shares 206,365 Est. Cost $210.10 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $82,560 Shares 1,838,775 Est. Cost $34.81 Unrealized +10.3%
ABBV ABBVIE INC 0.9%
Value ($000) $82,340 Shares 417,056 Est. Cost $110.90 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $81,182 Shares 501,111 Est. Cost $119.87 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $80,453 Shares 90,770 Est. Cost $516.38 Unrealized +66.9%
MMM 3M CO 0.9%
Value ($000) $79,894 Shares 584,500 Est. Cost $90.01 Unrealized +32.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $69,412 Shares 329,308 Est. Cost $115.60 Unrealized +77.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $61,518 Shares 506,803 Est. Cost $79.85 Unrealized +37.5%
V VISA INC 0.7%
Value ($000) $58,780 Shares 213,860 Est. Cost $172.95 Unrealized +54.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $57,394 Shares 331,531 Est. Cost $129.62 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,792 Shares 275,010 Est. Cost $133.75 Unrealized +44.3%
T AT&T INC 0.6%
Value ($000) $55,231 Shares 2,510,838 Est. Cost $15.23 Unrealized +23.3%
BX BLACKSTONE INC 0.6%
Value ($000) $53,640 Shares 350,315 Est. Cost $116.67 Unrealized +14.6%
BLACKROCK INC 0.6%
Value ($000) $53,096 Shares 55,925 Est. Cost $761.86 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $52,001 Shares 305,250 Est. Cost $59.46 Unrealized +140.6%
CRM SALESFORCE INC 0.6%
Value ($000) $51,088 Shares 186,704 Est. Cost $218.72 Unrealized +16.0%
AMGN AMGEN INC 0.6%
Value ($000) $49,247 Shares 152,906 Est. Cost $210.91 Unrealized +48.5%
DOW DOW INC 0.5%
Value ($000) $48,084 Shares 880,195 Est. Cost $47.51 Unrealized +0.9%
MRK MERCK & CO INC 0.5%
Value ($000) $47,703 Shares 420,190 Est. Cost $70.25 Unrealized +60.8%
NFLX NETFLIX INC 0.5%
Value ($000) $47,673 Shares 67,232 Est. Cost $42.34 Unrealized +57.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $46,107 Shares 866,709 Est. Cost $38.89 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $45,727 Shares 390,164 Est. Cost $66.96 Unrealized +64.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $45,384 Shares 149,081 Est. Cost $196.73 Unrealized +35.6%
NOW SERVICENOW INC 0.5%
Value ($000) $44,102 Shares 49,320 Est. Cost $116.79 Unrealized +40.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $44,023 Shares 89,189 Est. Cost $230.45 Unrealized +100.4%
SO SOUTHERN CO 0.5%
Value ($000) $43,755 Shares 485,224 Est. Cost $59.65 Unrealized +36.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $42,124 Shares 502,553 Est. Cost $61.70 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $41,191 Shares 148,886 Est. Cost $166.28 Unrealized +52.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $41,053 Shares 116,172 Est. Cost $235.89 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $41,008 Shares 250,015 Est. Cost $102.40 Unrealized +48.4%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $39,935 Shares 157,411 Est. Cost $112.62 Unrealized +90.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $39,810 Shares 292,034 Est. Cost $130.77 Unrealized -7.8%
OKE ONEOK INC NEW 0.4%
Value ($000) $39,043 Shares 428,531 Est. Cost $57.77 Unrealized +41.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $38,670 Shares 1,750,877 Est. Cost $15.16 Unrealized +31.0%
PFE PFIZER INC 0.4%
Value ($000) $38,045 Shares 1,315,002 Est. Cost $27.83 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,881 Shares 257,333 Est. Cost $123.61 Unrealized +13.2%
ADBE ADOBE INC 0.4%
Value ($000) $37,521 Shares 72,489 Est. Cost $417.78 Unrealized +31.3%
MS MORGAN STANLEY 0.4%
Value ($000) $36,898 Shares 354,033 Est. Cost $68.12 Unrealized +42.3%
INTU INTUIT 0.4%
Value ($000) $36,892 Shares 59,423 Est. Cost $460.23 Unrealized +37.5%
WMB WILLIAMS COS INC 0.4%
Value ($000) $35,579 Shares 779,502 Est. Cost $31.48 Unrealized +32.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $35,479 Shares 208,686 Est. Cost $109.96 Unrealized +55.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $35,374 Shares 263,645 Est. Cost $105.39 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $34,601 Shares 210,819 Est. Cost $147.32 Unrealized -1.2%
KO COCA COLA CO 0.4%
Value ($000) $34,431 Shares 479,455 Est. Cost $56.57 Unrealized +16.1%
ETN EATON CORP PLC 0.4%
Value ($000) $34,166 Shares 103,110 Est. Cost $152.66 Unrealized +97.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $33,901 Shares 86,698 Est. Cost $204.83 Unrealized +65.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $33,619 Shares 308,646 Est. Cost $100.85 Unrealized +1.3%
AFL AFLAC INC 0.4%
Value ($000) $32,802 Shares 293,422 Est. Cost $65.89 Unrealized +49.9%
FAST FASTENAL CO 0.4%
Value ($000) $32,174 Shares 450,513 Est. Cost $28.53 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $30,448 Shares 78,350 Est. Cost $161.99 Unrealized +111.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $29,724 Shares 309,953 Est. Cost $80.63 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,420 Shares 56,964 Est. Cost $389.93 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $28,256 Shares 49,300 Est. Cost $384.73 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $28,240 Shares 114,602 Est. Cost $177.39 Unrealized +32.3%
WMT WALMART INC 0.3%
Value ($000) $27,922 Shares 345,982 Est. Cost $48.91 Unrealized +48.2%
LAM RESEARCH CORP 0.3%
Value ($000) $27,649 Shares 33,888 Est. Cost $431.28 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $27,599 Shares 267,195 Est. Cost $68.19 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $27,303 Shares 59,371 Est. Cost $296.91 Unrealized +48.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $26,254 Shares 291,659 Est. Cost $75.33 Unrealized +7.3%
NEM NEWMONT CORP 0.3%
Value ($000) $26,247 Shares 491,126 Est. Cost $37.07 Unrealized +30.6%
AMCOR PLC 0.3%
Value ($000) $26,234 Shares 2,315,582 Est. Cost $8.99 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,046 Shares 113,201 Est. Cost $158.38 Unrealized +39.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,260 Shares 259,163 Est. Cost $79.46 Unrealized +4.2%
RTX RTX CORPORATION 0.3%
Value ($000) $25,149 Shares 207,657 Est. Cost $75.20 Unrealized +47.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $24,817 Shares 296,371 Est. Cost $75.61 Unrealized +1.3%
USB US BANCORP DEL 0.3%
Value ($000) $24,784 Shares 542,045 Est. Cost $36.60 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24,683 Shares 477,211 Est. Cost $49.16 Unrealized -11.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,610 Shares 291,287 Est. Cost $65.51 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,347 Shares 5,782 Est. Cost $2797.73 Unrealized +35.6%
KLAC KLA CORP 0.3%
Value ($000) $23,697 Shares 30,605 Est. Cost $509.96 Unrealized +52.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $23,490 Shares 406,498 Est. Cost $47.86 Unrealized +6.9%
ABT ABBOTT LABS 0.3%
Value ($000) $23,302 Shares 204,444 Est. Cost $87.64 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $23,064 Shares 552,382 Est. Cost $35.08 Unrealized +7.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $22,141 Shares 200,345 Est. Cost $92.90 Unrealized +10.2%
CME CME GROUP INC 0.2%
Value ($000) $21,884 Shares 99,196 Est. Cost $177.57 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,867 Shares 291,030 Est. Cost $61.21 Unrealized +15.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $21,680 Shares 184,491 Est. Cost $81.11 Unrealized +39.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,983 Shares 284,253 Est. Cost $58.93 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,866 Shares 76,968 Est. Cost $127.08 Unrealized +92.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,359 Shares 100,827 Est. Cost $122.54 Unrealized +65.1%
TGT TARGET CORP 0.2%
Value ($000) $20,354 Shares 130,626 Est. Cost $117.40 Unrealized +20.1%
CTAS CINTAS CORP 0.2%
Value ($000) $20,306 Shares 98,644 Est. Cost $175.57 Unrealized +8.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $20,254 Shares 473,633 Est. Cost $34.46 Unrealized +14.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $19,965 Shares 105,285 Est. Cost $127.89 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,824 Shares 171,975 Est. Cost $91.21 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $19,593 Shares 137,744 Est. Cost $121.47 Unrealized +10.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $19,467 Shares 50,733 Est. Cost $174.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,134 Shares 38,964 Est. Cost $311.80 Unrealized +49.3%
PEP PEPSICO INC 0.2%
Value ($000) $18,741 Shares 110,311 Est. Cost $134.08 Unrealized +21.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $18,563 Shares 54,325 Est. Cost $133.96 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,183 Shares 36,740 Est. Cost $330.80 Unrealized +43.6%
KEY KEYCORP 0.2%
Value ($000) $17,777 Shares 1,061,344 Est. Cost $12.77 Unrealized +16.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $17,667 Shares 558,609 Est. Cost $27.79 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $17,531 Shares 101,716 Est. Cost $158.59 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $16,860 Shares 431,016 Est. Cost $43.20 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $16,715 Shares 207,730 Est. Cost $44.70 Unrealized +53.3%
KELLANOVA 0.2%
Value ($000) $16,448 Shares 203,909 Est. Cost $55.13 Unrealized +24.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,338 Shares 1,111,673 Est. Cost $11.06 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $16,043 Shares 687,732 Est. Cost $17.91 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,861 Shares 66,102 Est. Cost $184.68 Unrealized +32.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,499 Shares 239,213 Est. Cost $54.30 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,402 Shares 56,843 Est. Cost $184.85 Unrealized +49.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $15,230 Shares 18,822 Est. Cost $551.77 Unrealized +28.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,181 Shares 29,208 Est. Cost $422.44 Unrealized +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $15,128 Shares 176,116 Est. Cost $65.09 Unrealized +17.7%
ZTS ZOETIS INC 0.2%
Value ($000) $15,044 Shares 77,039 Est. Cost $168.27 Unrealized +7.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $14,753 Shares 99,708 Est. Cost $90.91 Unrealized +50.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,738 Shares 143,674 Est. Cost $71.50 Unrealized +30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $14,660 Shares 133,856 Est. Cost $81.48 Unrealized +21.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $14,575 Shares 214,223 Est. Cost $60.03 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $14,288 Shares 292,491 Est. Cost $33.65 Unrealized +31.3%
PCAR PACCAR INC 0.2%
Value ($000) $14,228 Shares 144,204 Est. Cost $97.14 Unrealized -5.0%
ECL ECOLAB INC 0.2%
Value ($000) $14,024 Shares 54,956 Est. Cost $187.35 Unrealized +28.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $13,870 Shares 155,565 Est. Cost $59.02 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,416 Shares 57,714 Est. Cost $197.77 Unrealized +6.6%
EIX EDISON INTL 0.2%
Value ($000) $13,296 Shares 152,706 Est. Cost $59.42 Unrealized +27.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,045 Shares 12,562 Est. Cost $547.17 Unrealized +74.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,894 Shares 205,103 Est. Cost $62.68 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,884 Shares 28,666 Est. Cost $300.89 Unrealized +36.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,830 Shares 51,613 Est. Cost $145.76 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,785 Shares 27,513 Est. Cost $353.71 Unrealized +35.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,585 Shares 317,475 Est. Cost $26.68 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,525 Shares 298,771 Est. Cost $44.19 Unrealized -3.4%
XYL XYLEM INC 0.1%
Value ($000) $12,442 Shares 92,244 Est. Cost $130.16 Unrealized +1.1%
GLW CORNING INC 0.1%
Value ($000) $12,408 Shares 274,857 Est. Cost $29.45 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,050 Shares 39,884 Est. Cost $180.32 Unrealized +58.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $12,030 Shares 172,560 Est. Cost $60.70 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,919 Shares 111,390 Est. Cost $121.35 Unrealized -17.2%
CMI CUMMINS INC 0.1%
Value ($000) $11,881 Shares 36,713 Est. Cost $247.63 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,842 Shares 147,504 Est. Cost $70.75 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,583 Shares 53,894 Est. Cost $165.24 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,568 Shares 46,559 Est. Cost $205.24 Unrealized +13.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,566 Shares 51,873 Est. Cost $148.26 Unrealized +46.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,516 Shares 41,463 Est. Cost $217.51 Unrealized +20.7%
INTC INTEL CORP 0.1%
Value ($000) $11,401 Shares 486,184 Est. Cost $36.05 Unrealized -31.0%
EOG EOG RES INC 0.1%
Value ($000) $11,208 Shares 91,215 Est. Cost $85.09 Unrealized +41.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,159 Shares 123,970 Est. Cost $76.79 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,154 Shares 60,369 Est. Cost $148.80 Unrealized +12.6%
GRMN GARMIN LTD 0.1%
Value ($000) $10,979 Shares 62,370 Est. Cost $125.71 Unrealized +34.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,734 Shares 21,204 Est. Cost $390.89 Unrealized +37.3%
COR CENCORA INC 0.1%
Value ($000) $10,654 Shares 47,353 Est. Cost $181.21 Unrealized +26.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,572 Shares 135,540 Est. Cost $85.00 Unrealized -21.5%
MCO MOODYS CORP 0.1%
Value ($000) $10,497 Shares 22,127 Est. Cost $357.62 Unrealized +28.3%
SRE SEMPRA 0.1%
Value ($000) $10,489 Shares 125,440 Est. Cost $66.02 Unrealized +15.7%
CRH CRH PLC 0.1%
Value ($000) $10,468 Shares 112,912 Est. Cost $73.83 Unrealized +12.2%
PNR PENTAIR PLC 0.1%
Value ($000) $10,460 Shares 107,015 Est. Cost $65.00 Unrealized +29.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,445 Shares 99,307 Est. Cost $111.75 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,441 Shares 25,699 Est. Cost $207.95 Unrealized +74.1%
ACM AECOM 0.1%
Value ($000) $10,423 Shares 101,041 Est. Cost $89.14 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,351 Shares 72,190 Est. Cost $120.79 Unrealized +19.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,309 Shares 20,415 Est. Cost $470.60 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,298 Shares 99,232 Est. Cost $72.72 Unrealized +36.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,223 Shares 91,404 Est. Cost $90.07 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,192 Shares 37,012 Est. Cost $198.16 Unrealized +27.0%
RPM RPM INTL INC 0.1%
Value ($000) $10,187 Shares 84,283 Est. Cost $110.43 Unrealized +4.8%
ITRI ITRON INC 0.1%
Value ($000) $10,179 Shares 95,398 Est. Cost $100.65 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,153 Shares 9,664 Est. Cost $798.89 Unrealized +38.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $9,965 Shares 201,639 Est. Cost $43.84 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $9,860 Shares 79,846 Est. Cost $65.71 Unrealized +84.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,712 Shares 15,716 Est. Cost $488.10 Unrealized +20.7%
WDAY WORKDAY INC 0.1%
Value ($000) $9,689 Shares 39,659 Est. Cost $228.42 Unrealized +3.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,670 Shares 59,382 Est. Cost $131.28 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,458 Shares 80,451 Est. Cost $74.27 Unrealized +44.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,397 Shares 85,943 Est. Cost $77.60 Unrealized +35.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,236 Shares 51,376 Est. Cost $152.29 Unrealized +18.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,188 Shares 65,518 Est. Cost $121.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,047 Shares 4,656 Est. Cost $1089.57 Unrealized +57.0%
BMI BADGER METER INC 0.1%
Value ($000) $8,964 Shares 41,086 Est. Cost $181.14 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,876 Shares 14,054 Est. Cost $334.86 Unrealized +67.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,855 Shares 55,556 Est. Cost $145.12 Unrealized +5.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,827 Shares 24,448 Est. Cost $261.25 Unrealized +30.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,792 Shares 37,116 Est. Cost $227.54 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,685 Shares 95,340 Est. Cost $53.47 Unrealized +45.9%
IEX IDEX CORP 0.1%
Value ($000) $8,551 Shares 39,909 Est. Cost $212.32 Unrealized -6.8%
HAS HASBRO INC 0.1%
Value ($000) $8,521 Shares 117,826 Est. Cost $56.38 Unrealized +8.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,426 Shares 87,683 Est. Cost $105.39 Unrealized -14.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,407 Shares 67,562 Est. Cost $96.36 Unrealized +13.1%
ABNB AIRBNB INC 0.1%
Value ($000) $8,398 Shares 66,278 Est. Cost $138.97 Unrealized -6.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $8,370 Shares 415,370 Est. Cost $24.59 Unrealized -19.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,325 Shares 166,969 Est. Cost $35.89 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,325 Shares 38,650 Est. Cost $131.89 Unrealized +45.5%
EBAY EBAY INC. 0.1%
Value ($000) $8,241 Shares 126,614 Est. Cost $51.38 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,909 Shares 60,102 Est. Cost $51.67 Unrealized +9.6%
CMA COMERICA INC 0.1%
Value ($000) $7,885 Shares 131,620 Est. Cost $47.58 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,859 Shares 3,832 Est. Cost $1582.29 Unrealized +19.0%
BCE BCE INC 0.1%
Value ($000) $7,842 Shares 225,562 Est. Cost $30.43 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $7,833 Shares 70,041 Est. Cost $74.99 Unrealized +40.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,766 Shares 44,035 Est. Cost $131.70 Unrealized +27.9%
NKE NIKE INC 0.1%
Value ($000) $7,763 Shares 87,858 Est. Cost $88.54 Unrealized -14.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,742 Shares 8,375 Est. Cost $461.17 Unrealized +85.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,707 Shares 99,346 Est. Cost $55.24 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,449 Shares 50,192 Est. Cost $127.07 Unrealized +6.7%
AIZ ASSURANT INC 0.1%
Value ($000) $7,379 Shares 37,117 Est. Cost $128.51 Unrealized +38.8%
LIN LINDE PLC 0.1%
Value ($000) $7,312 Shares 15,341 Est. Cost $339.98 Unrealized +31.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,287 Shares 46,946 Est. Cost $140.34 Unrealized +3.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,207 Shares 50,220 Est. Cost $63.94 Unrealized +96.7%
MET METLIFE INC 0.1%
Value ($000) $7,110 Shares 86,238 Est. Cost $65.88 Unrealized +9.1%
FISV FISERV INC 0.1%
Value ($000) $7,080 Shares 39,444 Est. Cost $117.75 Unrealized +40.1%
GDDY GODADDY INC 0.1%
Value ($000) $7,054 Shares 45,005 Est. Cost $114.31 Unrealized +33.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,019 Shares 124,386 Est. Cost $45.12 Unrealized +21.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,011 Shares 86,081 Est. Cost $78.88 Unrealized +1.4%
F FORD MTR CO 0.1%
Value ($000) $6,996 Shares 662,673 Est. Cost $9.13 Unrealized +14.4%
LII LENNOX INTL INC 0.1%
Value ($000) $6,921 Shares 11,455 Est. Cost $318.90 Unrealized +76.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,911 Shares 58,314 Est. Cost $90.09 Unrealized +13.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,738 Shares 43,500 Est. Cost $142.95 Unrealized -1.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,737 Shares 19,461 Est. Cost $264.91 Unrealized +26.5%
LOW LOWES COS INC 0.1%
Value ($000) $6,729 Shares 24,872 Est. Cost $178.66 Unrealized +32.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,616 Shares 29,377 Est. Cost $184.38 Unrealized +11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,508 Shares 22,588 Est. Cost $187.86 Unrealized +44.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,506 Shares 32,422 Est. Cost $114.11 Unrealized +73.5%
GIB CGI INC 0.1%
Value ($000) $6,496 Shares 56,445 Est. Cost $108.62 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,451 Shares 51,140 Est. Cost $99.39 Unrealized +18.8%
DVA DAVITA INC 0.1%
Value ($000) $6,415 Shares 39,140 Est. Cost $97.86 Unrealized +51.0%
FOXA FOX CORP 0.1%
Value ($000) $6,392 Shares 151,037 Est. Cost $37.74 Unrealized +1.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,386 Shares 14,834 Est. Cost $367.70 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,366 Shares 88,651 Est. Cost $44.42 Unrealized +43.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,349 Shares 30,794 Est. Cost $136.99 Unrealized +36.8%
C CITIGROUP INC 0.1%
Value ($000) $6,324 Shares 101,110 Est. Cost $49.72 Unrealized +19.5%
MCK MCKESSON CORP 0.1%
Value ($000) $6,230 Shares 12,612 Est. Cost $356.28 Unrealized +55.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,218 Shares 47,353 Est. Cost $110.45 Unrealized +8.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,190 Shares 42,476 Est. Cost $123.68 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,143 Shares 123,155 Est. Cost $40.01 Unrealized +10.6%
FFIV F5 INC 0.1%
Value ($000) $6,134 Shares 27,860 Est. Cost $193.04 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,045 Shares 68,240 Est. Cost $64.85 Unrealized +24.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,044 Shares 97,348 Est. Cost $56.27 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,960 Shares 90,360 Est. Cost $78.93 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,826 Shares 52,810 Est. Cost $82.19 Unrealized +14.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,804 Shares 23,469 Est. Cost $209.25 Unrealized +10.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,744 Shares 59,913 Est. Cost $79.56 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,527 Shares 23,630 Est. Cost $151.06 Unrealized +42.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,527 Shares 26,990 Est. Cost $145.38 Unrealized +33.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,496 Shares 19,547 Est. Cost $181.75 Unrealized +53.3%
PPG PPG INDS INC 0.1%
Value ($000) $5,477 Shares 41,390 Est. Cost $122.04 Unrealized -0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,463 Shares 26,668 Est. Cost $84.13 Unrealized +12.2%
DE DEERE & CO 0.1%
Value ($000) $5,448 Shares 13,068 Est. Cost $331.45 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,447 Shares 52,355 Est. Cost $78.17 Unrealized +20.8%
STT STATE STR CORP 0.1%
Value ($000) $5,409 Shares 61,158 Est. Cost $70.08 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,403 Shares 44,666 Est. Cost $91.25 Unrealized +21.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5,362 Shares 19,492 Est. Cost $254.62 Unrealized -2.7%
IT GARTNER INC 0.1%
Value ($000) $5,292 Shares 10,446 Est. Cost $352.28 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,291 Shares 81,293 Est. Cost $52.76 Unrealized +21.4%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $5,285 Shares 304,211 Est. Cost $13.86 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,101 Shares 21,465 Est. Cost $191.42 Unrealized +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,071 Shares 17,032 Est. Cost $246.74 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,024 Shares 31,641 Est. Cost $148.56 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,941 Shares 18,862 Est. Cost $188.97 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,919 Shares 47,476 Est. Cost $75.68 Unrealized +37.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,894 Shares 19,641 Est. Cost $120.77 Unrealized +86.5%
HESS CORP 0.1%
Value ($000) $4,803 Shares 35,406 Est. Cost $135.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,623 Shares 80,296 Est. Cost $61.62 Unrealized -10.2%
PODD INSULET CORP 0.1%
Value ($000) $4,611 Shares 19,814 Est. Cost $204.29 Unrealized +0.5%
SYY SYSCO CORP 0.1%
Value ($000) $4,587 Shares 58,788 Est. Cost $62.70 Unrealized +15.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,552 Shares 20,621 Est. Cost $190.80 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,548 Shares 61,798 Est. Cost $57.34 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,491 Shares 11,776 Est. Cost $239.40 Unrealized +44.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,465 Shares 66,351 Est. Cost $50.75 Unrealized +12.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4,458 Shares 70,373 Est. Cost $49.08 Unrealized +12.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4,448 Shares 5,017 Est. Cost $643.13 Unrealized +23.6%
HPQ HP INC 0.0%
Value ($000) $4,365 Shares 121,730 Est. Cost $26.58 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,320 Shares 41,780 Est. Cost $64.91 Unrealized +40.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,259 Shares 38,882 Est. Cost $81.80 Unrealized +22.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,246 Shares 1,349 Est. Cost $2442.02 Unrealized +25.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,239 Shares 30,351 Est. Cost $125.69 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,227 Shares 53,713 Est. Cost $60.50 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,146 Shares 72,126 Est. Cost $52.56 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,144 Shares 19,767 Est. Cost $211.20 Unrealized -6.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,132 Shares 66,666 Est. Cost $52.07 Unrealized +5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,107 Shares 36,381 Est. Cost $126.83 Unrealized -11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,050 Shares 48,386 Est. Cost $52.03 Unrealized +51.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,903 Shares 39,793 Est. Cost $58.68 Unrealized +58.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,874 Shares 6,967 Est. Cost $456.38 Unrealized +19.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,871 Shares 220,449 Est. Cost $14.78 Unrealized +4.5%
NI NISOURCE INC 0.0%
Value ($000) $3,866 Shares 111,680 Est. Cost $25.65 Unrealized +19.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,846 Shares 30,074 Est. Cost $77.95 Unrealized +46.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,815 Shares 56,934 Est. Cost $102.33 Unrealized -19.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,774 Shares 3,280 Est. Cost $58.60 Unrealized +25.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,722 Shares 86,930 Est. Cost $29.62 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,710 Shares 25,394 Est. Cost $127.90 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $3,679 Shares 15,081 Est. Cost $171.03 Unrealized +29.1%
BA BOEING CO 0.0%
Value ($000) $3,672 Shares 24,163 Est. Cost $230.80 Unrealized -25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,631 Shares 13,980 Est. Cost $131.97 Unrealized +49.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,583 Shares 34,245 Est. Cost $92.53 Unrealized +9.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,579 Shares 107,518 Est. Cost $29.96 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,573 Shares 60,848 Est. Cost $43.52 Unrealized +23.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,490 Shares 29,422 Est. Cost $116.58 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,461 Shares 15,030 Est. Cost $140.52 Unrealized +53.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,448 Shares 95,478 Est. Cost $31.01 Unrealized +10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,369 Shares 89,968 Est. Cost $32.15 Unrealized +4.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,334 Shares 61,176 Est. Cost $45.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,332 Shares 2,337 Est. Cost $801.07 Unrealized +43.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,308 Shares 7,727 Est. Cost $335.56 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,297 Shares 31,426 Est. Cost $97.90 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,224 Shares 19,831 Est. Cost $140.17 Unrealized +5.6%
WAB WABTEC 0.0%
Value ($000) $3,202 Shares 17,626 Est. Cost $124.48 Unrealized +30.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,183 Shares 13,216 Est. Cost $205.87 Unrealized +10.6%
GE GE AEROSPACE 0.0%
Value ($000) $3,181 Shares 16,887 Est. Cost $76.32 Unrealized +120.0%
NVR NVR INC 0.0%
Value ($000) $3,178 Shares 324 Est. Cost $7960.21 Unrealized +9.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,165 Shares 24,261 Est. Cost $67.62 Unrealized +73.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,164 Shares 19,716 Est. Cost $79.21 Unrealized +91.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,145 Shares 26,542 Est. Cost $61.49 Unrealized +85.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,114 Shares 10,750 Est. Cost $196.13 Unrealized +35.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,110 Shares 16,318 Est. Cost $110.62 Unrealized +56.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,104 Shares 12,185 Est. Cost $158.10 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,064 Shares 18,956 Est. Cost $109.90 Unrealized +33.6%
AON AON PLC 0.0%
Value ($000) $3,062 Shares 8,859 Est. Cost $244.66 Unrealized +32.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,057 Shares 91,872 Est. Cost $26.06 Unrealized +11.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,977 Shares 74,037 Est. Cost $39.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,915 Shares 10,403 Est. Cost $223.03 Unrealized +27.4%
HUM HUMANA INC 0.0%
Value ($000) $2,911 Shares 9,199 Est. Cost $353.48 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,884 Shares 13,905 Est. Cost $118.76 Unrealized +72.0%
CSX CSX CORP 0.0%
Value ($000) $2,880 Shares 83,481 Est. Cost $31.03 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $2,878 Shares 50,265 Est. Cost $43.65 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,863 Shares 14,770 Est. Cost $143.93 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $2,841 Shares 15,741 Est. Cost $152.53 Unrealized +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,839 Shares 39,405 Est. Cost $59.59 Unrealized +15.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,836 Shares 10,375 Est. Cost $246.25 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,818 Shares 10,503 Est. Cost $243.22 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,716 Shares 27,123 Est. Cost $47.00 Unrealized +91.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,695 Shares 15,085 Est. Cost $97.30 Unrealized +84.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 26,505 Est. Cost $93.09 Unrealized +4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,653 Shares 6,528 Est. Cost $407.56 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,643 Shares 9,095 Est. Cost $45.52 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,629 Shares 10,932 Est. Cost $200.63 Unrealized +7.5%
EXC EXELON CORP 0.0%
Value ($000) $2,622 Shares 64,738 Est. Cost $35.55 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,581 Shares 50,128 Est. Cost $60.61 Unrealized -8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,574 Shares 21,674 Est. Cost $74.45 Unrealized +37.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,565 Shares 50,530 Est. Cost $42.70 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,563 Shares 17,138 Est. Cost $106.78 Unrealized +31.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,540 Shares 63,678 Est. Cost $42.26 Unrealized -6.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,511 Shares 14,157 Est. Cost $157.63 Unrealized +1.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,490 Shares 55,586 Est. Cost $33.69 Unrealized +35.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,461 Shares 27,646 Est. Cost $29.93 Unrealized +10.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,440 Shares 6,714 Est. Cost $240.56 Unrealized +27.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,430 Shares 37,249 Est. Cost $54.37 Unrealized +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,426 Shares 65,277 Est. Cost $15.51 Unrealized +97.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,410 Shares 14,809 Est. Cost $117.31 Unrealized +39.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,394 Shares 11,762 Est. Cost $137.63 Unrealized +37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,377 Shares 19,049 Est. Cost $90.37 Unrealized +25.3%
MSCI MSCI INC 0.0%
Value ($000) $2,345 Shares 4,027 Est. Cost $453.13 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,342 Shares 114,583 Est. Cost $17.09 Unrealized +7.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,315 Shares 11,668 Est. Cost $197.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,311 Shares 5,789 Est. Cost $225.42 Unrealized +52.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,298 Shares 18,243 Est. Cost $94.59 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,284 Shares 7,758 Est. Cost $257.26 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,280 Shares 8,517 Est. Cost $185.76 Unrealized +44.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,278 Shares 8,401 Est. Cost $338.41 Unrealized -21.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,273 Shares 113,362 Est. Cost $19.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,267 Shares 67,710 Est. Cost $26.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,257 Shares 57,943 Est. Cost $32.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,246 Shares 76,269 Est. Cost $23.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,233 Shares 42,665 Est. Cost $39.45 Unrealized +31.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,207 Shares 16,803 Est. Cost $102.82 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,195 Shares 22,844 Est. Cost $76.68 Unrealized +10.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,191 Shares 37,742 Est. Cost $52.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,179 Shares 20,208 Est. Cost $117.95 Unrealized -8.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,172 Shares 7,291 Est. Cost $188.57 Unrealized +40.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,171 Shares 28,868 Est. Cost $71.97 Unrealized +1.8%
CDW CDW CORP 0.0%
Value ($000) $2,165 Shares 9,577 Est. Cost $198.14 Unrealized +9.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,162 Shares 27,905 Est. Cost $55.07 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,160 Shares 29,531 Est. Cost $49.98 Unrealized +44.5%
DOV DOVER CORP 0.0%
Value ($000) $2,160 Shares 11,278 Est. Cost $155.14 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,158 Shares 28,985 Est. Cost $68.08 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $2,155 Shares 31,943 Est. Cost $60.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,128 Shares 16,269 Est. Cost $108.59 Unrealized +9.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,110 Shares 216,870 Est. Cost $13.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,109 Shares 1,408 Est. Cost $1332.65 Unrealized +5.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,106 Shares 79,161 Est. Cost $27.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,102 Shares 27,260 Est. Cost $65.49 Unrealized +11.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,100 Shares 51,701 Est. Cost $35.52 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,079 Shares 25,847 Est. Cost $80.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,058 Shares 46,413 Est. Cost $31.90 Unrealized +24.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,057 Shares 10,734 Est. Cost $157.37 Unrealized +18.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,024 Shares 25,676 Est. Cost $57.28 Unrealized -4.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,023 Shares 182,471 Est. Cost $10.78 Unrealized -7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,007 Shares 69,174 Est. Cost $36.08 Unrealized -15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,981 Shares 3,684 Est. Cost $442.98 Unrealized +21.0%
BALL BALL CORP 0.0%
Value ($000) $1,955 Shares 28,798 Est. Cost $62.36 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,925 Shares 7,479 Est. Cost $248.89 Unrealized -3.5%
ANSYS INC 0.0%
Value ($000) $1,918 Shares 6,026 Est. Cost $304.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,918 Shares 12,758 Est. Cost $112.14 Unrealized +29.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,903 Shares 50,817 Est. Cost $50.70 Unrealized -17.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,872 Shares 12,412 Est. Cost $146.90 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,838 Shares 10,716 Est. Cost $157.18 Unrealized +5.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,821 Shares 78,796 Est. Cost $18.38 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,809 Shares 5,588 Est. Cost $471.70 Unrealized -28.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,789 Shares 55,072 Est. Cost $27.71 Unrealized +1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,764 Shares 9,151 Est. Cost $153.84 Unrealized +19.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,756 Shares 76,855 Est. Cost $18.37 Unrealized +7.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,747 Shares 17,926 Est. Cost $85.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 3,934 Est. Cost $407.05 Unrealized +1.9%
COO COOPER COS INC 0.0%
Value ($000) $1,706 Shares 15,480 Est. Cost $94.74 Unrealized +2.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,701 Shares 12,187 Est. Cost $115.30 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,694 Shares 8,537 Est. Cost $160.71 Unrealized +19.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,678 Shares 14,623 Est. Cost $158.43 Unrealized -22.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,670 Shares 3,713 Est. Cost $374.80 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,663 Shares 8,590 Est. Cost $231.49 Unrealized -9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,655 Shares 7,932 Est. Cost $141.24 Unrealized +46.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,645 Shares 48,636 Est. Cost $29.56 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,640 Shares 12,051 Est. Cost $125.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,585 Shares 6,337 Est. Cost $221.85 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,580 Shares 8,323 Est. Cost $189.48 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,560 Shares 3,323 Est. Cost $191.88 Unrealized +122.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,532 Shares 54,226 Est. Cost $27.72 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,528 Shares 13,880 Est. Cost $86.13 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,504 Shares 8,031 Est. Cost $93.36 Unrealized +75.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,495 Shares 22,631 Est. Cost $67.05 Unrealized -4.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,490 Shares 22,226 Est. Cost $82.45 Unrealized -21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,489 Shares 8,273 Est. Cost $126.14 Unrealized +25.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,458 Shares 21,630 Est. Cost $83.39 Unrealized -24.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,436 Shares 43,991 Est. Cost $32.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,407 Shares 23,584 Est. Cost $63.78 Unrealized -9.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,393 Shares 5,289 Est. Cost $215.12 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,388 Shares 8,218 Est. Cost $100.20 Unrealized +47.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,387 Shares 13,473 Est. Cost $99.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,384 Shares 4,617 Est. Cost $337.96 Unrealized -9.8%
RY ROYAL BK CDA 0.0%
Value ($000) $1,336 Shares 10,704 Est. Cost $114.81 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1,334 Shares 322,507 Est. Cost $2.05 Unrealized +86.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,334 Shares 8,402 Est. Cost $126.82 Unrealized +14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,332 Shares 34,091 Est. Cost $41.34 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,326 Shares 18,177 Est. Cost $54.91 Unrealized +22.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,320 Shares 18,903 Est. Cost $69.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,312 Shares 28,965 Est. Cost $32.13 Unrealized +26.4%
STE STERIS PLC 0.0%
Value ($000) $1,293 Shares 5,337 Est. Cost $194.06 Unrealized +19.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,278 Shares 3,265 Est. Cost $364.00 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,254 Shares 12,073 Est. Cost $68.70 Unrealized +35.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,251 Shares 17,736 Est. Cost $59.76 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,249 Shares 17,217 Est. Cost $53.74 Unrealized +35.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,242 Shares 13,887 Est. Cost $63.33 Unrealized +17.7%
WAT WATERS CORP 0.0%
Value ($000) $1,235 Shares 3,435 Est. Cost $326.55 Unrealized -0.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,224 Shares 7,323 Est. Cost $143.66 Unrealized +11.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,213 Shares 14,759 Est. Cost $74.16 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,186 Shares 3,050 Est. Cost $393.53 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,132 Shares 2,464 Est. Cost $407.64 Unrealized +2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,128 Shares 3,841 Est. Cost $225.01 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,121 Shares 11,283 Est. Cost $89.61 Unrealized -7.7%
FOX FOX CORP 0.0%
Value ($000) $1,102 Shares 28,437 Est. Cost $30.35 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,089 Shares 3,165 Est. Cost $322.06 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,086 Shares 15,055 Est. Cost $62.17 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,069 Shares 17,231 Est. Cost $55.97 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,045 Shares 568 Est. Cost $1897.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,034 Shares 7,691 Est. Cost $97.24 Unrealized +19.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,032 Shares 15,462 Est. Cost $172.52 Unrealized -46.8%
MDB MONGODB INC 0.0%
Value ($000) $1,032 Shares 3,820 Est. Cost $239.89 Unrealized +8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,022 Shares 1,925 Est. Cost $546.33 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,020 Shares 7,560 Est. Cost $109.54 Unrealized +27.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,012 Shares 31,954 Est. Cost $35.93 Unrealized -16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 3,620 Est. Cost $205.18 Unrealized +26.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $990 Shares 632 Est. Cost $1565.15 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $965 Shares 27,509 Est. Cost $31.57 Unrealized +0.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $964 Shares 12,036 Est. Cost $69.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $959 Shares 9,635 Est. Cost $172.84 Unrealized -46.6%
RS RELIANCE INC 0.0%
Value ($000) $956 Shares 3,310 Est. Cost $281.94 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value ($000) $943 Shares 6,281 Est. Cost $134.43 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $897 Shares 6,472 Est. Cost $110.00 Unrealized +13.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $888 Shares 14,049 Est. Cost $59.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $887 Shares 13,005 Est. Cost $35.04 Unrealized +43.6%
POOL POOL CORP 0.0%
Value ($000) $885 Shares 2,351 Est. Cost $352.26 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $883 Shares 107,089 Est. Cost $14.78 Unrealized -47.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $854 Shares 1,584 Est. Cost $383.86 Unrealized +16.5%
BXP BXP INC 0.0%
Value ($000) $853 Shares 10,610 Est. Cost $57.32 Unrealized +16.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $851 Shares 31,029 Est. Cost $20.40 Unrealized +22.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $822 Shares 13,817 Est. Cost $57.30 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $822 Shares 5,553 Est. Cost $118.01 Unrealized +11.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $767 Shares 19,902 Est. Cost $44.56 Unrealized -11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $762 Shares 85,085 Est. Cost $15.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $754 Shares 42,981 Est. Cost $13.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $751 Shares 8,009 Est. Cost $81.62 Unrealized +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $734 Shares 3,290 Est. Cost $199.50 Unrealized +8.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $717 Shares 11,681 Est. Cost $51.88 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $716 Shares 5,025 Est. Cost $95.88 Unrealized +26.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $712 Shares 8,322 Est. Cost $81.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $703 Shares 13,982 Est. Cost $43.70 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $698 Shares 3,920 Est. Cost $158.13 Unrealized +26.7%
AEE AMEREN CORP 0.0%
Value ($000) $690 Shares 7,896 Est. Cost $73.38 Unrealized +4.7%
ALTUS POWER INC 0.0%
Value ($000) $674 Shares 212,279 Est. Cost $5.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $660 Shares 12,664 Est. Cost $53.44 Unrealized -7.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $654 Shares 7,248 Est. Cost $81.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $653 Shares 7,724 Est. Cost $162.86 Unrealized -34.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $651 Shares 13,822 Est. Cost $41.42 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $651 Shares 3,812 Est. Cost $161.76 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $649 Shares 12,226 Est. Cost $31.29 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $649 Shares 38,775 Est. Cost $17.91 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $648 Shares 3,762 Est. Cost $169.60 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $621 Shares 5,079 Est. Cost $117.10 Unrealized -2.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $616 Shares 8,908 Est. Cost $65.58 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $602 Shares 6,231 Est. Cost $99.25 Unrealized -1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $593 Shares 105,813 Est. Cost $13.75 Unrealized -56.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $592 Shares 4,613 Est. Cost $105.46 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $590 Shares 9,733 Est. Cost $47.77 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $590 Shares 2,322 Est. Cost $279.84 Unrealized -15.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $586 Shares 4,318 Est. Cost $136.10 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 997 Est. Cost $416.58 Unrealized +35.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $581 Shares 14,089 Est. Cost $37.23 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $578 Shares 3,641 Est. Cost $175.19 Unrealized -6.1%
CPAY CORPAY INC 0.0%
Value ($000) $577 Shares 1,846 Est. Cost $289.04 Unrealized +1.6%
DAYFORCE INC 0.0%
Value ($000) $569 Shares 9,295 Est. Cost $62.84 Unrealized -12.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $565 Shares 4,821 Est. Cost $113.24 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $563 Shares 4,414 Est. Cost $117.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $556 Shares 5,317 Est. Cost $75.57 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $553 Shares 6,997 Est. Cost $78.14 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $552 Shares 16,627 Est. Cost $33.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $552 Shares 7,842 Est. Cost $68.24 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $551 Shares 4,797 Est. Cost $108.79 Unrealized +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $546 Shares 3,239 Est. Cost $143.04 Unrealized -0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $539 Shares 11,343 Est. Cost $41.31 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $538 Shares 609 Est. Cost $227.31 Unrealized +19.8%
AVTR AVANTOR INC 0.0%
Value ($000) $538 Shares 20,810 Est. Cost $24.23 Unrealized +1.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $536 Shares 14,140 Est. Cost $35.62 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $536 Shares 8,361 Est. Cost $55.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $536 Shares 3,488 Est. Cost $142.98 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $532 Shares 5,140 Est. Cost $85.97 Unrealized +14.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $528 Shares 17,880 Est. Cost $26.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $520 Shares 3,989 Est. Cost $116.20 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $515 Shares 2,011 Est. Cost $228.65 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $507 Shares 3,885 Est. Cost $91.24 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $506 Shares 3,191 Est. Cost $148.36 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $497 Shares 7,540 Est. Cost $54.93 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $496 Shares 362,592 Est. Cost $1.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $492 Shares 8,056 Est. Cost $59.01 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $490 Shares 1,743 Est. Cost $233.64 Unrealized +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $482 Shares 1,347 Est. Cost $256.40 Unrealized +31.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $473 Shares 9,839 Est. Cost $46.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $471 Shares 4,916 Est. Cost $79.27 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $469 Shares 1,127 Est. Cost $564.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $467 Shares 4,932 Est. Cost $104.90 Unrealized -17.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $466 Shares 11,907 Est. Cost $36.37 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $465 Shares 1,999 Est. Cost $271.44 Unrealized -17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $462 Shares 1,250 Est. Cost $335.88 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 1,932 Est. Cost $214.34 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $455 Shares 6,977 Est. Cost $59.00 Unrealized +1.4%
PCG PG&E CORP 0.0%
Value ($000) $453 Shares 22,941 Est. Cost $17.50 Unrealized +5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $453 Shares 16,362 Est. Cost $28.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $451 Shares 5,838 Est. Cost $74.56 Unrealized +6.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $446 Shares 5,765 Est. Cost $64.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $445 Shares 3,981 Est. Cost $78.87 Unrealized +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $442 Shares 15,030 Est. Cost $27.04 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $441 Shares 18,844 Est. Cost $20.18 Unrealized +4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $440 Shares 13,785 Est. Cost $33.61 Unrealized -6.2%
DT DYNATRACE INC 0.0%
Value ($000) $439 Shares 8,223 Est. Cost $49.15 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $439 Shares 6,448 Est. Cost $56.44 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $438 Shares 5,059 Est. Cost $89.03 Unrealized +1.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $436 Shares 15,494 Est. Cost $24.36 Unrealized +15.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $436 Shares 4,566 Est. Cost $65.60 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $430 Shares 8,944 Est. Cost $40.53 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $424 Shares 2,548 Est. Cost $270.51 Unrealized -41.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 3,645 Est. Cost $137.14 Unrealized -0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $418 Shares 4,090 Est. Cost $102.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $412 Shares 5,465 Est. Cost $78.91 Unrealized -3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $410 Shares 5,078 Est. Cost $63.88 Unrealized +25.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $410 Shares 3,297 Est. Cost $122.59 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $406 Shares 10,615 Est. Cost $45.41 Unrealized -4.8%
CATALENT INC 0.0%
Value ($000) $406 Shares 6,709 Est. Cost $60.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $403 Shares 4,259 Est. Cost $89.66 Unrealized +3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $401 Shares 21,701 Est. Cost $16.16 Unrealized +4.8%
ZS ZSCALER INC 0.0%
Value ($000) $400 Shares 2,344 Est. Cost $156.06 Unrealized +17.0%
TER TERADYNE INC 0.0%
Value ($000) $396 Shares 2,958 Est. Cost $102.25 Unrealized +31.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $391 Shares 11,101 Est. Cost $33.87 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $380 Shares 8,563 Est. Cost $55.26 Unrealized -13.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $371 Shares 34,930 Est. Cost $10.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $363 Shares 5,099 Est. Cost $71.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 32,385 Est. Cost $11.61 Unrealized +23.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $363 Shares 844 Est. Cost $323.19 Unrealized +31.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $360 Shares 7,165 Est. Cost $57.36 Unrealized -1.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $351 Shares 37,376 Est. Cost $8.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $348 Shares 9,070 Est. Cost $38.35 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $346 Shares 18,741 Est. Cost $18.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $345 Shares 5,542 Est. Cost $62.23 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $344 Shares 5,322 Est. Cost $89.65 Unrealized -28.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $340 Shares 9,565 Est. Cost $38.03 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $339 Shares 2,749 Est. Cost $96.63 Unrealized +15.9%
MTB M & T BK CORP 0.0%
Value ($000) $322 Shares 1,810 Est. Cost $159.11 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $319 Shares 650 Est. Cost $391.32 Unrealized +22.8%
OKTA OKTA INC 0.0%
Value ($000) $318 Shares 4,287 Est. Cost $91.91 Unrealized -4.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $317 Shares 3,863 Est. Cost $76.53 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $309 Shares 9,561 Est. Cost $29.30 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $309 Shares 6,118 Est. Cost $38.99 Unrealized +24.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $307 Shares 5,418 Est. Cost $45.56 Unrealized +18.3%
SNAP SNAP INC 0.0%
Value ($000) $302 Shares 28,279 Est. Cost $15.10 Unrealized -24.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $298 Shares 1,960 Est. Cost $112.68 Unrealized +30.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $298 Shares 2,411 Est. Cost $89.68 Unrealized +26.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 43,663 Est. Cost $8.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 2,886 Est. Cost $100.18 Unrealized +0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $280 Shares 2,488 Est. Cost $99.89 Unrealized +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $278 Shares 2,543 Est. Cost $73.32 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $272 Shares 6,635 Est. Cost $28.05 Unrealized +36.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $269 Shares 1,989 Est. Cost $118.37 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $266 Shares 5,236 Est. Cost $40.19 Unrealized +21.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $265 Shares 1,117 Est. Cost $207.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $264 Shares 2,202 Est. Cost $108.32 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $257 Shares 3,579 Est. Cost $54.41 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 2,489 Est. Cost $96.55 Unrealized +16.3%
GGG GRACO INC 0.0%
Value ($000) $256 Shares 2,929 Est. Cost $78.49 Unrealized +2.4%
VST VISTRA CORP 0.0%
Value ($000) $255 Shares 2,151 Est. Cost $84.10 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $251 Shares 12,539 Est. Cost $16.44 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $248 Shares 8,529 Est. Cost $27.05 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $247 Shares 3,549 Est. Cost $69.41 Unrealized -9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $242 Shares 20,876 Est. Cost $10.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $241 Shares 3,425 Est. Cost $118.07 Unrealized -22.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $240 Shares 1,050 Est. Cost $214.27 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $238 Shares 6,505 Est. Cost $33.40 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $238 Shares 5,524 Est. Cost $29.67 Unrealized +35.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $234 Shares 4,345 Est. Cost $47.24 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $234 Shares 13,291 Est. Cost $15.04 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $229 Shares 684 Est. Cost $317.61 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $226 Shares 2,830 Est. Cost $74.60 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $221 Shares 9,041 Est. Cost $34.23 Unrealized -23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $213 Shares 7,189 Est. Cost $30.88 Unrealized -13.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $211 Shares 4,749 Est. Cost $44.61 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $211 Shares 8,046 Est. Cost $20.77 Unrealized +26.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $209 Shares 1,063 Est. Cost $196.66 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $206 Shares 1,250 Est. Cost $154.80 Unrealized -1.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $202 Shares 4,559 Est. Cost $36.95 Unrealized +12.9%
TOST TOAST INC 0.0%
Value ($000) $201 Shares 7,093 Est. Cost $25.34 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $89 Shares 25,130 Est. Cost $6.69 Unrealized