Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $8,479,723 (100.0% shares, 0.0% debt)

Holdings (585)

MSFT MICROSOFT CORP 6.6%
Value ($000) $557,783 Shares 1,247,999 Est. Cost $191.41 Unrealized +118.0%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $524,584 Shares 4,246,357 Est. Cost $94.30 Unrealized +7.2%
AAPL APPLE INC 5.7%
Value ($000) $485,164 Shares 2,303,547 Est. Cost $125.98 Unrealized +46.9%
EEM ISHARES TR 4.3%
Value ($000) $368,330 Shares 8,648,266 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $277,018 Shares 1,433,499 Est. Cost $130.90 Unrealized +40.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $175,195 Shares 961,828 Est. Cost $119.86 Unrealized +39.6%
META META PLATFORMS INC 2.0%
Value ($000) $169,278 Shares 335,729 Est. Cost $291.06 Unrealized +66.1%
GOOG ALPHABET INC 1.7%
Value ($000) $147,491 Shares 804,133 Est. Cost $120.83 Unrealized +39.8%
AVGO BROADCOM INC 1.6%
Value ($000) $134,383 Shares 83,701 Est. Cost $54.11 Unrealized +154.4%
MO ALTRIA GROUP INC 1.6%
Value ($000) $131,840 Shares 2,894,419 Est. Cost $35.01 Unrealized +11.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $130,708 Shares 144,370 Est. Cost $237.84 Unrealized +232.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $93,358 Shares 183,325 Est. Cost $311.39 Unrealized +51.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $86,387 Shares 101,634 Est. Cost $516.38 Unrealized +49.9%
TSLA TESLA INC 1.0%
Value ($000) $85,451 Shares 431,843 Est. Cost $243.36 Unrealized -28.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $84,734 Shares 2,054,705 Est. Cost $34.81 Unrealized +4.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $78,258 Shares 386,928 Est. Cost $115.60 Unrealized +63.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $74,982 Shares 513,029 Est. Cost $119.87 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $74,295 Shares 429,580 Est. Cost $137.41 Unrealized +20.7%
ABBV ABBVIE INC 0.9%
Value ($000) $73,541 Shares 428,767 Est. Cost $110.90 Unrealized +41.7%
HD HOME DEPOT INC 0.8%
Value ($000) $68,635 Shares 199,387 Est. Cost $205.11 Unrealized +59.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $68,025 Shares 412,487 Est. Cost $129.62 Unrealized +21.3%
V VISA INC 0.7%
Value ($000) $58,483 Shares 222,822 Est. Cost $172.95 Unrealized +56.6%
MMM 3M CO 0.7%
Value ($000) $56,862 Shares 556,438 Est. Cost $88.54 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $55,132 Shares 283,419 Est. Cost $133.75 Unrealized +31.7%
AMGN AMGEN INC 0.6%
Value ($000) $54,950 Shares 175,873 Est. Cost $210.91 Unrealized +32.4%
MRK MERCK & CO INC 0.6%
Value ($000) $54,089 Shares 436,915 Est. Cost $70.25 Unrealized +73.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $52,220 Shares 515,347 Est. Cost $79.85 Unrealized +14.3%
ADBE ADOBE INC 0.6%
Value ($000) $51,331 Shares 92,400 Est. Cost $417.78 Unrealized +15.9%
T AT&T INC 0.6%
Value ($000) $51,216 Shares 2,680,073 Est. Cost $15.23 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $50,411 Shares 437,897 Est. Cost $66.96 Unrealized +64.4%
INTU INTUIT 0.6%
Value ($000) $48,316 Shares 73,518 Est. Cost $460.23 Unrealized +33.5%
DOW DOW INC 0.6%
Value ($000) $47,110 Shares 888,032 Est. Cost $47.51 Unrealized +7.8%
BLACKROCK INC 0.5%
Value ($000) $45,070 Shares 57,245 Est. Cost $761.86 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $45,063 Shares 226,248 Est. Cost $109.96 Unrealized +65.9%
ORCL ORACLE CORP 0.5%
Value ($000) $44,920 Shares 318,131 Est. Cost $59.46 Unrealized +105.7%
BX BLACKSTONE INC 0.5%
Value ($000) $43,910 Shares 354,686 Est. Cost $116.67 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $42,839 Shares 313,043 Est. Cost $130.77 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $41,974 Shares 258,767 Est. Cost $102.40 Unrealized +57.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $41,606 Shares 875,753 Est. Cost $38.89 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $41,529 Shares 94,139 Est. Cost $230.45 Unrealized +96.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $41,522 Shares 265,459 Est. Cost $123.61 Unrealized +20.0%
CRM SALESFORCE INC 0.5%
Value ($000) $41,067 Shares 159,737 Est. Cost $212.80 Unrealized +24.4%
NFLX NETFLIX INC 0.5%
Value ($000) $39,643 Shares 58,742 Est. Cost $38.80 Unrealized +61.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $39,361 Shares 154,457 Est. Cost $196.73 Unrealized +29.6%
PFE PFIZER INC 0.5%
Value ($000) $38,923 Shares 1,391,143 Est. Cost $27.83 Unrealized -11.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $37,526 Shares 325,440 Est. Cost $100.85 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $37,017 Shares 155,086 Est. Cost $166.28 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $36,570 Shares 120,531 Est. Cost $235.89 Unrealized +26.9%
SO SOUTHERN CO 0.4%
Value ($000) $36,553 Shares 471,223 Est. Cost $58.99 Unrealized +21.7%
LAM RESEARCH CORP 0.4%
Value ($000) $36,112 Shares 33,913 Est. Cost $431.28 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $35,515 Shares 365,418 Est. Cost $68.12 Unrealized +33.3%
OKE ONEOK INC NEW 0.4%
Value ($000) $34,923 Shares 428,247 Est. Cost $57.77 Unrealized +28.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $34,694 Shares 1,746,101 Est. Cost $15.16 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $34,062 Shares 163,989 Est. Cost $112.62 Unrealized +71.1%
NOW SERVICENOW INC 0.4%
Value ($000) $32,893 Shares 41,813 Est. Cost $108.24 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $32,488 Shares 214,695 Est. Cost $147.32 Unrealized -1.7%
ETN EATON CORP PLC 0.4%
Value ($000) $31,577 Shares 100,709 Est. Cost $149.12 Unrealized +112.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $31,546 Shares 266,078 Est. Cost $105.39 Unrealized +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $31,215 Shares 326,307 Est. Cost $80.63 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $29,809 Shares 434,485 Est. Cost $59.92 Unrealized +5.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $28,804 Shares 86,473 Est. Cost $204.83 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $28,696 Shares 405,262 Est. Cost $65.51 Unrealized +3.2%
FAST FASTENAL CO 0.3%
Value ($000) $28,507 Shares 453,637 Est. Cost $28.53 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $27,841 Shares 68,443 Est. Cost $296.91 Unrealized +37.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $27,283 Shares 641,957 Est. Cost $29.27 Unrealized +28.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $27,085 Shares 82,345 Est. Cost $161.99 Unrealized +93.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,796 Shares 117,396 Est. Cost $158.38 Unrealized +31.1%
UNP UNION PAC CORP 0.3%
Value ($000) $26,579 Shares 117,473 Est. Cost $177.39 Unrealized +27.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $25,952 Shares 76,554 Est. Cost $133.96 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $24,733 Shares 91,916 Est. Cost $184.68 Unrealized +35.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $24,253 Shares 121,153 Est. Cost $158.59 Unrealized +19.1%
WMT WALMART INC 0.3%
Value ($000) $24,198 Shares 357,388 Est. Cost $48.91 Unrealized +26.7%
KLAC KLA CORP 0.3%
Value ($000) $24,143 Shares 29,282 Est. Cost $497.98 Unrealized +46.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,022 Shares 6,064 Est. Cost $2797.73 Unrealized +30.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $24,015 Shares 101,769 Est. Cost $122.54 Unrealized +72.5%
AMCOR PLC 0.3%
Value ($000) $23,781 Shares 2,431,608 Est. Cost $8.99 Unrealized +2.0%
BBY BEST BUY INC 0.3%
Value ($000) $23,125 Shares 274,358 Est. Cost $68.19 Unrealized +7.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $22,940 Shares 291,446 Est. Cost $75.33 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,922 Shares 585,349 Est. Cost $35.08 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,889 Shares 50,604 Est. Cost $330.80 Unrealized +28.1%
ABT ABBOTT LABS 0.3%
Value ($000) $22,127 Shares 212,951 Est. Cost $87.64 Unrealized +17.5%
USB US BANCORP DEL 0.3%
Value ($000) $22,113 Shares 557,016 Est. Cost $36.60 Unrealized +3.2%
AFL AFLAC INC 0.3%
Value ($000) $21,944 Shares 245,711 Est. Cost $59.51 Unrealized +39.6%
KO COCA COLA CO 0.3%
Value ($000) $21,816 Shares 342,777 Est. Cost $52.94 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $21,740 Shares 288,490 Est. Cost $75.58 Unrealized -5.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $21,280 Shares 39,100 Est. Cost $335.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $21,073 Shares 444,587 Est. Cost $43.20 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,982 Shares 505,239 Est. Cost $49.16 Unrealized -16.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,977 Shares 269,459 Est. Cost $79.46 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,938 Shares 288,092 Est. Cost $61.12 Unrealized +13.7%
NEM NEWMONT CORP 0.2%
Value ($000) $20,759 Shares 495,810 Est. Cost $37.07 Unrealized +6.8%
RTX RTX CORPORATION 0.2%
Value ($000) $20,617 Shares 205,372 Est. Cost $74.80 Unrealized +33.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $20,272 Shares 413,727 Est. Cost $47.86 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $19,912 Shares 144,088 Est. Cost $121.47 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,737 Shares 42,109 Est. Cost $353.71 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,430 Shares 83,914 Est. Cost $127.08 Unrealized +78.9%
CME CME GROUP INC 0.2%
Value ($000) $19,391 Shares 98,631 Est. Cost $177.57 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,181 Shares 43,008 Est. Cost $357.50 Unrealized +18.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $18,796 Shares 483,805 Est. Cost $34.46 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,783 Shares 42,225 Est. Cost $311.80 Unrealized +27.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $18,644 Shares 53,196 Est. Cost $174.30 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $18,421 Shares 111,695 Est. Cost $134.08 Unrealized +21.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18,056 Shares 245,024 Est. Cost $54.30 Unrealized +33.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $17,948 Shares 27,754 Est. Cost $551.77 Unrealized +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,735 Shares 57,629 Est. Cost $184.85 Unrealized +60.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,231 Shares 107,926 Est. Cost $127.89 Unrealized +26.2%
PCAR PACCAR INC 0.2%
Value ($000) $16,701 Shares 162,240 Est. Cost $97.14 Unrealized +6.7%
INTC INTEL CORP 0.2%
Value ($000) $15,869 Shares 512,424 Est. Cost $36.05 Unrealized -9.8%
TGT TARGET CORP 0.2%
Value ($000) $15,261 Shares 103,087 Est. Cost $111.09 Unrealized +33.2%
KEY KEYCORP 0.2%
Value ($000) $15,165 Shares 1,067,176 Est. Cost $12.77 Unrealized +5.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,975 Shares 376,550 Est. Cost $26.68 Unrealized +38.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $14,890 Shares 511,881 Est. Cost $27.68 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $14,865 Shares 1,127,823 Est. Cost $11.06 Unrealized +13.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $14,837 Shares 115,216 Est. Cost $90.91 Unrealized +24.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $14,506 Shares 26,771 Est. Cost $413.49 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $14,380 Shares 146,254 Est. Cost $89.40 Unrealized +11.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,159 Shares 128,607 Est. Cost $67.38 Unrealized +46.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,146 Shares 223,620 Est. Cost $57.10 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,135 Shares 154,476 Est. Cost $70.75 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $13,950 Shares 135,081 Est. Cost $81.48 Unrealized +10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $13,935 Shares 177,636 Est. Cost $65.09 Unrealized +17.3%
ECL ECOLAB INC 0.2%
Value ($000) $13,625 Shares 57,249 Est. Cost $187.35 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value ($000) $13,622 Shares 23,325 Est. Cost $356.28 Unrealized +55.1%
CTAS CINTAS CORP 0.2%
Value ($000) $13,567 Shares 19,375 Est. Cost $112.95 Unrealized +49.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $13,246 Shares 209,987 Est. Cost $44.70 Unrealized +34.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $13,206 Shares 22,194 Est. Cost $390.89 Unrealized +44.7%
KELLANOVA 0.2%
Value ($000) $13,080 Shares 226,776 Est. Cost $55.13 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $13,052 Shares 230,151 Est. Cost $60.03 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $12,913 Shares 53,408 Est. Cost $145.76 Unrealized +62.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $12,831 Shares 174,108 Est. Cost $59.02 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $12,727 Shares 294,944 Est. Cost $33.65 Unrealized +13.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,620 Shares 213,690 Est. Cost $62.68 Unrealized -6.6%
XYL XYLEM INC 0.1%
Value ($000) $12,316 Shares 90,817 Est. Cost $130.13 Unrealized +2.6%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $12,302 Shares 232,640 Est. Cost $60.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,284 Shares 42,338 Est. Cost $180.32 Unrealized +57.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,223 Shares 36,977 Est. Cost $264.91 Unrealized +26.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,073 Shares 48,324 Est. Cost $217.51 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value ($000) $11,980 Shares 95,178 Est. Cost $85.09 Unrealized +43.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,915 Shares 56,544 Est. Cost $148.26 Unrealized +35.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,874 Shares 42,878 Est. Cost $247.63 Unrealized +11.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,859 Shares 135,166 Est. Cost $70.15 Unrealized +17.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,606 Shares 113,564 Est. Cost $121.35 Unrealized -19.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,349 Shares 99,228 Est. Cost $111.75 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,343 Shares 96,797 Est. Cost $91.25 Unrealized +17.0%
EIX EDISON INTL 0.1%
Value ($000) $11,263 Shares 156,851 Est. Cost $59.42 Unrealized +13.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,246 Shares 115,112 Est. Cost $90.09 Unrealized -0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,148 Shares 12,356 Est. Cost $540.34 Unrealized +71.7%
GLW CORNING INC 0.1%
Value ($000) $11,065 Shares 284,801 Est. Cost $29.45 Unrealized +14.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,037 Shares 63,541 Est. Cost $131.70 Unrealized +31.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,894 Shares 129,717 Est. Cost $76.79 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,722 Shares 85,920 Est. Cost $110.45 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $10,606 Shares 65,098 Est. Cost $125.71 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,601 Shares 19,170 Est. Cost $488.10 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,596 Shares 105,716 Est. Cost $81.99 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,577 Shares 49,267 Est. Cost $205.24 Unrealized +9.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,574 Shares 106,497 Est. Cost $105.39 Unrealized +0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $10,457 Shares 42,259 Est. Cost $198.16 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,427 Shares 51,280 Est. Cost $151.06 Unrealized +38.3%
MCO MOODYS CORP 0.1%
Value ($000) $10,353 Shares 24,596 Est. Cost $357.62 Unrealized +9.9%
SRE SEMPRA 0.1%
Value ($000) $10,172 Shares 133,734 Est. Cost $66.02 Unrealized +6.0%
COR CENCORA INC 0.1%
Value ($000) $10,129 Shares 44,958 Est. Cost $178.63 Unrealized +28.0%
ABNB AIRBNB INC 0.1%
Value ($000) $10,098 Shares 66,602 Est. Cost $138.97 Unrealized +10.0%
NTAP NETAPP INC 0.1%
Value ($000) $10,022 Shares 77,816 Est. Cost $64.26 Unrealized +69.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,964 Shares 50,580 Est. Cost $162.67 Unrealized +18.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,894 Shares 56,596 Est. Cost $152.29 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $9,530 Shares 426,394 Est. Cost $24.59 Unrealized -11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,503 Shares 86,269 Est. Cost $77.60 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,397 Shares 96,836 Est. Cost $72.08 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,328 Shares 66,952 Est. Cost $118.98 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,319 Shares 465,015 Est. Cost $16.62 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,286 Shares 254,485 Est. Cost $29.62 Unrealized +15.8%
ITRI ITRON INC 0.1%
Value ($000) $9,091 Shares 91,881 Est. Cost $100.63 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $8,953 Shares 713,977 Est. Cost $9.13 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,921 Shares 27,767 Est. Cost $207.95 Unrealized +54.2%
CRH CRH PLC 0.1%
Value ($000) $8,855 Shares 118,105 Est. Cost $73.83 Unrealized +6.2%
ACM AECOM 0.1%
Value ($000) $8,849 Shares 100,411 Est. Cost $89.14 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,750 Shares 9,040 Est. Cost $106.87 Unrealized +44.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,743 Shares 25,696 Est. Cost $261.25 Unrealized +27.6%
RPM RPM INTL INC 0.1%
Value ($000) $8,677 Shares 80,593 Est. Cost $110.19 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,374 Shares 7,968 Est. Cost $733.36 Unrealized +31.5%
LIN LINDE PLC 0.1%
Value ($000) $8,352 Shares 19,033 Est. Cost $339.98 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,332 Shares 140,296 Est. Cost $45.12 Unrealized +26.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,193 Shares 60,037 Est. Cost $131.28 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,171 Shares 30,263 Est. Cost $45.52 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,140 Shares 80,963 Est. Cost $74.27 Unrealized +31.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,094 Shares 382,361 Est. Cost $17.09 Unrealized +3.1%
IEX IDEX CORP 0.1%
Value ($000) $8,062 Shares 40,077 Est. Cost $212.32 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,022 Shares 128,050 Est. Cost $61.62 Unrealized +0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,944 Shares 60,730 Est. Cost $120.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,923 Shares 46,588 Est. Cost $145.38 Unrealized +20.4%
C CITIGROUP INC 0.1%
Value ($000) $7,919 Shares 124,788 Est. Cost $49.72 Unrealized +18.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,877 Shares 16,168 Est. Cost $466.60 Unrealized +7.6%
ZTS ZOETIS INC 0.1%
Value ($000) $7,853 Shares 45,305 Est. Cost $159.12 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,778 Shares 164,825 Est. Cost $35.75 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,682 Shares 15,187 Est. Cost $334.86 Unrealized +57.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,592 Shares 97,509 Est. Cost $53.47 Unrealized +41.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,580 Shares 19,636 Est. Cost $250.39 Unrealized +41.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,579 Shares 39,002 Est. Cost $114.11 Unrealized +62.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,578 Shares 69,822 Est. Cost $117.95 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,538 Shares 38,400 Est. Cost $200.63 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,518 Shares 17,598 Est. Cost $191.88 Unrealized +118.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,502 Shares 159,025 Est. Cost $45.51 Unrealized +1.0%
LKQ LKQ CORP 0.1%
Value ($000) $7,451 Shares 179,161 Est. Cost $42.26 Unrealized +0.4%
BMI BADGER METER INC 0.1%
Value ($000) $7,373 Shares 39,571 Est. Cost $180.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,330 Shares 55,735 Est. Cost $75.68 Unrealized +65.4%
NKE NIKE INC 0.1%
Value ($000) $7,226 Shares 95,870 Est. Cost $88.54 Unrealized +1.3%
IT GARTNER INC 0.1%
Value ($000) $7,196 Shares 16,025 Est. Cost $352.28 Unrealized +26.3%
HAS HASBRO INC 0.1%
Value ($000) $7,164 Shares 122,465 Est. Cost $56.38 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,056 Shares 38,650 Est. Cost $131.89 Unrealized +32.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,960 Shares 136,926 Est. Cost $52.56 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,833 Shares 32,030 Est. Cost $118.76 Unrealized +70.8%
DXCM DEXCOM INC 0.1%
Value ($000) $6,798 Shares 59,962 Est. Cost $102.33 Unrealized +23.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,755 Shares 100,262 Est. Cost $52.76 Unrealized +17.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,747 Shares 60,075 Est. Cost $99.39 Unrealized +5.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $6,728 Shares 34,742 Est. Cost $151.51 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $6,718 Shares 131,620 Est. Cost $47.58 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,703 Shares 8,158 Est. Cost $450.73 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,693 Shares 4,496 Est. Cost $1067.46 Unrealized +21.1%
VLTO VERALTO CORP 0.1%
Value ($000) $6,655 Shares 69,706 Est. Cost $74.99 Unrealized +26.6%
LOW LOWES COS INC 0.1%
Value ($000) $6,649 Shares 30,160 Est. Cost $178.66 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,648 Shares 22,257 Est. Cost $338.41 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,627 Shares 4,742 Est. Cost $1332.65 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,555 Shares 134,875 Est. Cost $40.01 Unrealized +23.3%
LII LENNOX INTL INC 0.1%
Value ($000) $6,490 Shares 12,131 Est. Cost $318.90 Unrealized +52.1%
AIZ ASSURANT INC 0.1%
Value ($000) $6,452 Shares 38,809 Est. Cost $128.51 Unrealized +31.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,180 Shares 16,015 Est. Cost $393.53 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,027 Shares 31,007 Est. Cost $186.55 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,995 Shares 90,186 Est. Cost $53.84 Unrealized +22.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,925 Shares 53,817 Est. Cost $63.94 Unrealized +75.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,919 Shares 19,909 Est. Cost $322.06 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,837 Shares 63,195 Est. Cost $81.62 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,815 Shares 20,595 Est. Cost $145.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,769 Shares 96,327 Est. Cost $44.42 Unrealized +25.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,697 Shares 36,342 Est. Cost $109.54 Unrealized +40.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,631 Shares 25,073 Est. Cost $191.42 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,577 Shares 62,373 Est. Cost $78.17 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,522 Shares 26,690 Est. Cost $182.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,475 Shares 19,603 Est. Cost $271.44 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $5,470 Shares 39,477 Est. Cost $97.86 Unrealized +40.8%
DE DEERE & CO 0.1%
Value ($000) $5,467 Shares 14,634 Est. Cost $331.45 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,462 Shares 22,622 Est. Cost $279.84 Unrealized -0.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,426 Shares 14,864 Est. Cost $367.70 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,404 Shares 36,263 Est. Cost $113.61 Unrealized +33.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,394 Shares 22,764 Est. Cost $188.97 Unrealized +25.3%
PNR PENTAIR PLC 0.1%
Value ($000) $5,319 Shares 69,388 Est. Cost $54.45 Unrealized +45.6%
HESS CORP 0.1%
Value ($000) $5,276 Shares 35,765 Est. Cost $135.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,273 Shares 67,213 Est. Cost $76.68 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,212 Shares 68,240 Est. Cost $64.85 Unrealized +9.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,190 Shares 29,459 Est. Cost $134.70 Unrealized +21.4%
PPG PPG INDS INC 0.1%
Value ($000) $5,170 Shares 41,069 Est. Cost $122.04 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,066 Shares 23,169 Est. Cost $190.80 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,064 Shares 23,570 Est. Cost $141.24 Unrealized +42.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,928 Shares 21,862 Est. Cost $120.77 Unrealized +80.5%
BA BOEING CO 0.1%
Value ($000) $4,885 Shares 26,839 Est. Cost $230.80 Unrealized -22.8%
CB CHUBB LIMITED 0.1%
Value ($000) $4,879 Shares 19,127 Est. Cost $172.85 Unrealized +46.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,820 Shares 35,245 Est. Cost $148.56 Unrealized -1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,805 Shares 34,735 Est. Cost $125.69 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,722 Shares 12,323 Est. Cost $223.03 Unrealized +49.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,705 Shares 19,492 Est. Cost $254.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,652 Shares 17,942 Est. Cost $173.09 Unrealized +41.3%
SYY SYSCO CORP 0.1%
Value ($000) $4,625 Shares 64,788 Est. Cost $62.70 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,575 Shares 33,422 Est. Cost $79.21 Unrealized +66.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,497 Shares 49,508 Est. Cost $58.68 Unrealized +56.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,495 Shares 20,106 Est. Cost $220.87 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,488 Shares 28,864 Est. Cost $128.39 Unrealized +14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,481 Shares 7,949 Est. Cost $456.38 Unrealized +16.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,437 Shares 21,095 Est. Cost $206.88 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,431 Shares 57,545 Est. Cost $52.03 Unrealized +40.7%
EQIX EQUINIX INC 0.1%
Value ($000) $4,403 Shares 5,820 Est. Cost $643.13 Unrealized +13.9%
AZO AUTOZONE INC 0.1%
Value ($000) $4,372 Shares 1,475 Est. Cost $2442.02 Unrealized +19.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,367 Shares 43,285 Est. Cost $80.25 Unrealized +15.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,316 Shares 26,668 Est. Cost $84.13 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,244 Shares 24,203 Est. Cost $97.30 Unrealized +70.2%
STT STATE STR CORP 0.0%
Value ($000) $4,186 Shares 56,570 Est. Cost $69.38 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,137 Shares 55,615 Est. Cost $79.15 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,135 Shares 46,932 Est. Cost $80.70 Unrealized -4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,131 Shares 16,010 Est. Cost $245.69 Unrealized -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,117 Shares 18,870 Est. Cost $140.52 Unrealized +45.6%
DOV DOVER CORP 0.0%
Value ($000) $4,082 Shares 22,624 Est. Cost $155.14 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,081 Shares 39,362 Est. Cost $92.53 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,003 Shares 2,436 Est. Cost $1410.23 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,001 Shares 3,132 Est. Cost $801.07 Unrealized +41.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,972 Shares 40,671 Est. Cost $81.80 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,964 Shares 75,058 Est. Cost $49.08 Unrealized -0.9%
GE GE AEROSPACE 0.0%
Value ($000) $3,958 Shares 24,897 Est. Cost $76.32 Unrealized +107.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,942 Shares 69,382 Est. Cost $59.00 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,907 Shares 111,567 Est. Cost $25.98 Unrealized +14.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,893 Shares 292,996 Est. Cost $13.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,883 Shares 7,167 Est. Cost $442.98 Unrealized +30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,881 Shares 30,052 Est. Cost $127.90 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,838 Shares 12,861 Est. Cost $239.40 Unrealized +27.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,796 Shares 60,230 Est. Cost $60.61 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,791 Shares 32,411 Est. Cost $116.58 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,763 Shares 27,284 Est. Cost $61.49 Unrealized +112.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,748 Shares 41,780 Est. Cost $64.91 Unrealized +35.0%
RMD RESMED INC 0.0%
Value ($000) $3,702 Shares 19,342 Est. Cost $171.03 Unrealized +16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,649 Shares 109,253 Est. Cost $32.15 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,645 Shares 55,706 Est. Cost $56.26 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,626 Shares 15,515 Est. Cost $205.87 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,615 Shares 3,423 Est. Cost $58.60 Unrealized +18.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,613 Shares 49,584 Est. Cost $59.42 Unrealized +15.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,609 Shares 102,636 Est. Cost $31.01 Unrealized +2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,600 Shares 66,351 Est. Cost $50.75 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,587 Shares 34,409 Est. Cost $77.95 Unrealized +21.9%
EXC EXELON CORP 0.0%
Value ($000) $3,570 Shares 103,159 Est. Cost $35.55 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,518 Shares 12,781 Est. Cost $243.22 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,489 Shares 26,944 Est. Cost $94.59 Unrealized +37.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,400 Shares 16,978 Est. Cost $131.97 Unrealized +53.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,380 Shares 11,273 Est. Cost $246.25 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value ($000) $3,377 Shares 117,218 Est. Cost $25.65 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,357 Shares 18,259 Est. Cost $157.37 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,355 Shares 25,883 Est. Cost $119.07 Unrealized +16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,345 Shares 22,003 Est. Cost $109.90 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,344 Shares 223,508 Est. Cost $14.78 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,340 Shares 185,777 Est. Cost $15.04 Unrealized +12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,328 Shares 34,952 Est. Cost $97.90 Unrealized -9.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,319 Shares 18,140 Est. Cost $212.41 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,304 Shares 61,255 Est. Cost $43.52 Unrealized +24.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,252 Shares 23,276 Est. Cost $78.31 Unrealized +68.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,250 Shares 69,951 Est. Cost $33.69 Unrealized +31.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,241 Shares 55,860 Est. Cost $111.07 Unrealized -42.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,209 Shares 60,587 Est. Cost $51.77 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,182 Shares 22,984 Est. Cost $106.78 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,167 Shares 14,978 Est. Cost $214.97 Unrealized +5.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,116 Shares 29,612 Est. Cost $67.62 Unrealized +49.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,097 Shares 34,752 Est. Cost $84.40 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,033 Shares 28,342 Est. Cost $46.14 Unrealized +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,017 Shares 43,162 Est. Cost $59.59 Unrealized +16.9%
AON AON PLC 0.0%
Value ($000) $3,016 Shares 10,275 Est. Cost $244.66 Unrealized +19.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,987 Shares 63,732 Est. Cost $45.41 Unrealized +10.8%
CSX CSX CORP 0.0%
Value ($000) $2,941 Shares 87,922 Est. Cost $31.03 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,937 Shares 20,843 Est. Cost $110.62 Unrealized +30.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,886 Shares 7,898 Est. Cost $335.56 Unrealized +14.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,810 Shares 10,750 Est. Cost $196.13 Unrealized +34.1%
MET METLIFE INC 0.0%
Value ($000) $2,782 Shares 39,634 Est. Cost $58.82 Unrealized +15.8%
WESTROCK CO 0.0%
Value ($000) $2,777 Shares 55,261 Est. Cost $46.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,744 Shares 7,343 Est. Cost $354.64 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,713 Shares 19,821 Est. Cost $132.85 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,707 Shares 22,924 Est. Cost $90.37 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,671 Shares 93,265 Est. Cost $26.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,641 Shares 15,226 Est. Cost $117.31 Unrealized +53.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,560 Shares 11,045 Est. Cost $231.49 Unrealized -6.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,557 Shares 32,942 Est. Cost $47.00 Unrealized +60.4%
PTC PTC INC 0.0%
Value ($000) $2,535 Shares 13,956 Est. Cost $149.56 Unrealized +19.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,515 Shares 6,528 Est. Cost $407.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,480 Shares 33,407 Est. Cost $49.98 Unrealized +47.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,464 Shares 17,456 Est. Cost $102.82 Unrealized +35.8%
CPRT COPART INC 0.0%
Value ($000) $2,460 Shares 45,425 Est. Cost $39.45 Unrealized +38.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,450 Shares 13,801 Est. Cost $137.63 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,416 Shares 15,700 Est. Cost $138.11 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,407 Shares 71,245 Est. Cost $36.08 Unrealized -2.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,392 Shares 44,536 Est. Cost $42.34 Unrealized +19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,371 Shares 29,453 Est. Cost $29.93 Unrealized +5.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,347 Shares 8,158 Est. Cost $240.56 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,317 Shares 17,153 Est. Cost $158.43 Unrealized -6.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,312 Shares 34,873 Est. Cost $71.97 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,282 Shares 90,081 Est. Cost $15.51 Unrealized +45.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,240 Shares 8,706 Est. Cost $248.89 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,239 Shares 22,457 Est. Cost $136.19 Unrealized -14.5%
KR KROGER CO 0.0%
Value ($000) $2,227 Shares 44,605 Est. Cost $42.57 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,186 Shares 15,046 Est. Cost $112.14 Unrealized +21.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,177 Shares 18,332 Est. Cost $172.52 Unrealized -26.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,173 Shares 12,670 Est. Cost $158.10 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2,121 Shares 12,724 Est. Cost $157.18 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,112 Shares 44,515 Est. Cost $42.68 Unrealized +14.4%
EIS ISHARES INC 0.0%
Value ($000) $2,097 Shares 34,552 Est. Cost $60.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,093 Shares 7,766 Est. Cost $177.79 Unrealized +36.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,084 Shares 46,117 Est. Cost $40.74 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,060 Shares 56,495 Est. Cost $32.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,059 Shares 9,197 Est. Cost $197.34 Unrealized +14.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,045 Shares 15,509 Est. Cost $154.80 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,021 Shares 17,103 Est. Cost $113.57 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,984 Shares 22,022 Est. Cost $92.20 Unrealized +4.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,969 Shares 68,674 Est. Cost $27.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,966 Shares 6,576 Est. Cost $471.70 Unrealized -42.1%
WAB WABTEC 0.0%
Value ($000) $1,951 Shares 12,345 Est. Cost $108.01 Unrealized +46.7%
MSCI MSCI INC 0.0%
Value ($000) $1,951 Shares 4,050 Est. Cost $453.13 Unrealized +7.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,927 Shares 6,550 Est. Cost $225.42 Unrealized +32.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,911 Shares 7,684 Est. Cost $221.85 Unrealized +15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,900 Shares 13,726 Est. Cost $142.26 Unrealized +19.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,895 Shares 339,702 Est. Cost $13.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,885 Shares 27,721 Est. Cost $65.49 Unrealized +0.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,865 Shares 39,788 Est. Cost $53.20 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,837 Shares 96,417 Est. Cost $19.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,819 Shares 13,732 Est. Cost $115.30 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,811 Shares 63,811 Est. Cost $29.56 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,782 Shares 62,722 Est. Cost $27.71 Unrealized -1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,778 Shares 67,710 Est. Cost $26.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,776 Shares 46,413 Est. Cost $31.90 Unrealized +13.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,771 Shares 6,970 Est. Cost $185.10 Unrealized +42.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,765 Shares 76,269 Est. Cost $23.15 Unrealized
ANSYS INC 0.0%
Value ($000) $1,752 Shares 5,451 Est. Cost $303.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,732 Shares 9,805 Est. Cost $160.71 Unrealized +16.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,729 Shares 95,084 Est. Cost $18.38 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,712 Shares 32,058 Est. Cost $54.01 Unrealized -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,710 Shares 28,293 Est. Cost $63.78 Unrealized -9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,706 Shares 5,179 Est. Cost $337.96 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,684 Shares 10,837 Est. Cost $126.14 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,680 Shares 85,734 Est. Cost $18.37 Unrealized -6.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,668 Shares 11,127 Est. Cost $93.36 Unrealized +59.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,660 Shares 22,402 Est. Cost $57.67 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,657 Shares 10,485 Est. Cost $134.43 Unrealized +25.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,638 Shares 30,610 Est. Cost $56.75 Unrealized -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,626 Shares 11,637 Est. Cost $104.43 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,626 Shares 50,459 Est. Cost $31.57 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,622 Shares 53,198 Est. Cost $35.93 Unrealized -11.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,618 Shares 25,082 Est. Cost $82.45 Unrealized -15.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,611 Shares 1,966 Est. Cost $564.14 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,610 Shares 158,920 Est. Cost $10.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,607 Shares 10,584 Est. Cost $100.20 Unrealized +35.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,575 Shares 24,613 Est. Cost $83.39 Unrealized -17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,572 Shares 4,934 Est. Cost $256.40 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,557 Shares 25,683 Est. Cost $67.05 Unrealized -15.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,518 Shares 127,990 Est. Cost $23.98 Unrealized -48.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,484 Shares 15,421 Est. Cost $68.70 Unrealized +36.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,483 Shares 19,977 Est. Cost $75.24 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,465 Shares 24,310 Est. Cost $53.11 Unrealized +17.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,429 Shares 57,224 Est. Cost $20.40 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value ($000) $1,426 Shares 16,336 Est. Cost $94.74 Unrealized -1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,384 Shares 22,975 Est. Cost $54.91 Unrealized +7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,377 Shares 52,227 Est. Cost $27.72 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,351 Shares 4,731 Est. Cost $281.94 Unrealized +6.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,347 Shares 11,543 Est. Cost $110.00 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,343 Shares 6,045 Est. Cost $158.13 Unrealized +45.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,341 Shares 35,920 Est. Cost $44.56 Unrealized -16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,317 Shares 9,958 Est. Cost $162.86 Unrealized -17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 3,374 Est. Cost $405.80 Unrealized -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,277 Shares 7,740 Est. Cost $148.51 Unrealized +5.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,257 Shares 7,901 Est. Cost $143.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,234 Shares 17,996 Est. Cost $53.74 Unrealized +30.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,213 Shares 27,304 Est. Cost $41.79 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,207 Shares 11,344 Est. Cost $172.84 Unrealized -26.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,203 Shares 2,040 Est. Cost $546.33 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,192 Shares 8,360 Est. Cost $126.82 Unrealized -1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,189 Shares 13,266 Est. Cost $56.95 Unrealized +34.6%
UDR UDR INC 0.0%
Value ($000) $1,161 Shares 28,210 Est. Cost $31.90 Unrealized +13.3%
FOX FOX CORP 0.0%
Value ($000) $1,150 Shares 35,913 Est. Cost $30.35 Unrealized -2.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,135 Shares 10,634 Est. Cost $99.25 Unrealized +0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,126 Shares 14,856 Est. Cost $35.04 Unrealized +57.7%
WAT WATERS CORP 0.0%
Value ($000) $1,057 Shares 3,644 Est. Cost $326.55 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,046 Shares 4,358 Est. Cost $205.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,026 Shares 3,913 Est. Cost $239.78 Unrealized +5.5%
MDB MONGODB INC 0.0%
Value ($000) $1,004 Shares 4,016 Est. Cost $239.89 Unrealized +31.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,002 Shares 6,038 Est. Cost $145.10 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value ($000) $989 Shares 4,081 Est. Cost $225.01 Unrealized +4.8%
STE STERIS PLC 0.0%
Value ($000) $987 Shares 4,497 Est. Cost $187.14 Unrealized +14.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $957 Shares 13,491 Est. Cost $74.07 Unrealized -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $906 Shares 11,340 Est. Cost $85.18 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $883 Shares 72,980 Est. Cost $16.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $879 Shares 17,265 Est. Cost $47.77 Unrealized -0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $874 Shares 6,480 Est. Cost $136.10 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $859 Shares 17,191 Est. Cost $53.44 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $832 Shares 111,844 Est. Cost $14.78 Unrealized -45.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $828 Shares 9,571 Est. Cost $90.84 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $799 Shares 719,762 Est. Cost $5.53 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $790 Shares 322,507 Est. Cost $2.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $768 Shares 1,487 Est. Cost $323.19 Unrealized +53.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $753 Shares 1,844 Est. Cost $404.08 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $715 Shares 5,676 Est. Cost $118.01 Unrealized +3.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $712 Shares 3,497 Est. Cost $199.50 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $709 Shares 3,988 Est. Cost $201.09 Unrealized -12.2%
DDOG DATADOG INC 0.0%
Value ($000) $705 Shares 5,439 Est. Cost $108.79 Unrealized +11.2%
DASH DOORDASH INC 0.0%
Value ($000) $700 Shares 6,433 Est. Cost $95.88 Unrealized +25.6%
SHEL SHELL PLC 0.0%
Value ($000) $682 Shares 9,450 Est. Cost $54.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $674 Shares 10,955 Est. Cost $57.32 Unrealized -2.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $674 Shares 1,768 Est. Cost $356.33 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $673 Shares 2,190 Est. Cost $353.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $665 Shares 4,482 Est. Cost $102.25 Unrealized +23.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $664 Shares 106,427 Est. Cost $13.75 Unrealized -42.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $641 Shares 11,471 Est. Cost $56.02 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $636 Shares 10,600 Est. Cost $62.68 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $635 Shares 10,669 Est. Cost $57.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $624 Shares 5,620 Est. Cost $105.46 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $607 Shares 5,568 Est. Cost $108.78 Unrealized -2.4%
ALTUS POWER INC 0.0%
Value ($000) $596 Shares 152,189 Est. Cost $6.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 1,155 Est. Cost $416.58 Unrealized +10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $572 Shares 42,981 Est. Cost $13.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 22,285 Est. Cost $172.20 Unrealized -69.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $557 Shares 8,574 Est. Cost $56.41 Unrealized +24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $557 Shares 14,581 Est. Cost $36.37 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $553 Shares 7,098 Est. Cost $81.35 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $547 Shares 362,592 Est. Cost $1.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $545 Shares 3,961 Est. Cost $137.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $541 Shares 4,397 Est. Cost $82.98 Unrealized +38.3%
NVR NVR INC 0.0%
Value ($000) $539 Shares 71 Est. Cost $5217.70 Unrealized +46.6%
GGG GRACO INC 0.0%
Value ($000) $538 Shares 6,788 Est. Cost $78.49 Unrealized +4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $532 Shares 6,427 Est. Cost $63.88 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $532 Shares 3,419 Est. Cost $142.81 Unrealized +6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $530 Shares 7,145 Est. Cost $75.84 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value ($000) $522 Shares 2,716 Est. Cost $156.06 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $514 Shares 32,584 Est. Cost $16.15 Unrealized -11.2%
SNAP SNAP INC 0.0%
Value ($000) $504 Shares 30,322 Est. Cost $15.10 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $499 Shares 11,334 Est. Cost $29.30 Unrealized +34.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $485 Shares 2,743 Est. Cost $178.70 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $482 Shares 5,391 Est. Cost $85.97 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $478 Shares 6,451 Est. Cost $75.57 Unrealized -2.1%
DAYFORCE INC 0.0%
Value ($000) $475 Shares 9,574 Est. Cost $62.84 Unrealized -9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 1,949 Est. Cost $157.87 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $461 Shares 13,423 Est. Cost $32.14 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $456 Shares 4,273 Est. Cost $118.07 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $456 Shares 6,348 Est. Cost $64.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $456 Shares 2,850 Est. Cost $170.89 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $446 Shares 10,081 Est. Cost $45.18 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $436 Shares 3,998 Est. Cost $96.63 Unrealized +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $430 Shares 14,923 Est. Cost $24.22 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 2,097 Est. Cost $214.34 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $409 Shares 2,027 Est. Cost $195.04 Unrealized -7.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $406 Shares 2,675 Est. Cost $112.68 Unrealized +32.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $404 Shares 8,247 Est. Cost $55.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $401 Shares 6,255 Est. Cost $75.57 Unrealized -6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $391 Shares 4,656 Est. Cost $93.33 Unrealized -12.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $383 Shares 5,160 Est. Cost $79.10 Unrealized +7.1%
DT DYNATRACE INC 0.0%
Value ($000) $369 Shares 8,246 Est. Cost $49.15 Unrealized -6.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $365 Shares 13,253 Est. Cost $19.91 Unrealized +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $360 Shares 2,516 Est. Cost $271.93 Unrealized -37.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $349 Shares 21,192 Est. Cost $15.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $342 Shares 17,548 Est. Cost $15.05 Unrealized +15.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $336 Shares 3,434 Est. Cost $76.43 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value ($000) $334 Shares 2,874 Est. Cost $96.55 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $326 Shares 4,150 Est. Cost $43.01 Unrealized +18.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $325 Shares 803 Est. Cost $260.64 Unrealized +51.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $325 Shares 9,025 Est. Cost $28.05 Unrealized +16.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $323 Shares 2,384 Est. Cost $99.12 Unrealized +32.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $322 Shares 8,238 Est. Cost $35.01 Unrealized +24.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $321 Shares 5,156 Est. Cost $56.01 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $314 Shares 228 Est. Cost $144.09 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $312 Shares 5,422 Est. Cost $80.75 Unrealized -31.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $309 Shares 7,687 Est. Cost $29.67 Unrealized +38.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 22,750 Est. Cost $10.45 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $304 Shares 2,281 Est. Cost $73.16 Unrealized +78.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $304 Shares 3,182 Est. Cost $115.13 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $301 Shares 11,279 Est. Cost $22.36 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $301 Shares 2,820 Est. Cost $100.17 Unrealized -7.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $300 Shares 4,566 Est. Cost $65.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $298 Shares 406 Est. Cost $204.79 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $296 Shares 13,963 Est. Cost $24.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $295 Shares 10,321 Est. Cost $30.88 Unrealized -13.1%
WSO WATSCO INC 0.0%
Value ($000) $289 Shares 623 Est. Cost $387.45 Unrealized +18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $288 Shares 2,392 Est. Cost $118.37 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $284 Shares 9,645 Est. Cost $34.23 Unrealized -15.8%
AOS SMITH A O CORP 0.0%
Value ($000) $284 Shares 3,470 Est. Cost $68.04 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $284 Shares 4,966 Est. Cost $55.72 Unrealized -0.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $283 Shares 4,401 Est. Cost $57.88 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $280 Shares 8,239 Est. Cost $26.90 Unrealized +18.1%
MAS MASCO CORP 0.0%
Value ($000) $279 Shares 4,185 Est. Cost $56.03 Unrealized +22.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $278 Shares 15,586 Est. Cost $9.07 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value ($000) $276 Shares 3,758 Est. Cost $72.06 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $274 Shares 3,328 Est. Cost $77.05 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $272 Shares 2,199 Est. Cost $120.53 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $268 Shares 5,487 Est. Cost $37.88 Unrealized +19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $267 Shares 2,555 Est. Cost $112.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $265 Shares 2,822 Est. Cost $73.32 Unrealized +28.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $257 Shares 11,312 Est. Cost $19.58 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $256 Shares 1,766 Est. Cost $122.44 Unrealized +21.0%
BWA BORGWARNER INC 0.0%
Value ($000) $254 Shares 7,869 Est. Cost $34.62 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $251 Shares 1,217 Est. Cost $196.66 Unrealized +15.2%
LEA LEAR CORP 0.0%
Value ($000) $251 Shares 2,201 Est. Cost $135.36 Unrealized -10.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $251 Shares 2,371 Est. Cost $89.28 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value ($000) $250 Shares 2,666 Est. Cost $94.67 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $247 Shares 3,480 Est. Cost $69.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 7,369 Est. Cost $35.52 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $246 Shares 4,106 Est. Cost $54.41 Unrealized +15.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $245 Shares 23,536 Est. Cost $10.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $244 Shares 2,615 Est. Cost $87.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $88.20 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $240 Shares 4,868 Est. Cost $39.54 Unrealized +30.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $234 Shares 647 Est. Cost $292.07 Unrealized +27.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $232 Shares 5,317 Est. Cost $43.21 Unrealized +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $230 Shares 4,616 Est. Cost $47.24 Unrealized +1.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $224 Shares 6,019 Est. Cost $36.95 Unrealized -3.6%
PCG PG&E CORP 0.0%
Value ($000) $223 Shares 12,799 Est. Cost $16.69 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 2,698 Est. Cost $89.53 Unrealized -7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $222 Shares 10,001 Est. Cost $25.47 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $215 Shares 3,636 Est. Cost $69.41 Unrealized -11.5%
CPAY CORPAY INC 0.0%
Value ($000) $214 Shares 805 Est. Cost $283.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $212 Shares 11,331 Est. Cost $15.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $210 Shares 8,046 Est. Cost $20.77 Unrealized +22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $209 Shares 846 Est. Cost $211.63 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $208 Shares 1,306 Est. Cost $141.32 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $207 Shares 7,026 Est. Cost $28.74 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $207 Shares 1,201 Est. Cost $174.87 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $204 Shares 1,130 Est. Cost $254.26 Unrealized -21.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $202 Shares 5,093 Est. Cost $37.57 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $152 Shares 11,251 Est. Cost $39.75 Unrealized -67.0%
LUCID GROUP INC 0.0%
Value ($000) $39 Shares 15,006 Est. Cost $8.82 Unrealized