Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $7,194,641 (100.0% shares, 0.0% debt)

Holdings (531)

MSFT MICROSOFT CORP 6.6%
Value ($000) $478,430 Shares 1,137,169 Est. Cost $169.39 Unrealized +135.7%
AAPL APPLE INC 5.0%
Value ($000) $359,381 Shares 2,095,762 Est. Cost $120.11 Unrealized +50.1%
EEM ISHARES TR 4.9%
Value ($000) $355,271 Shares 8,648,266 Est. Cost $37.34 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $345,070 Shares 381,900 Est. Cost $26.00 Unrealized +178.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $235,108 Shares 1,303,405 Est. Cost $125.63 Unrealized +32.9%
META META PLATFORMS INC 2.0%
Value ($000) $142,208 Shares 292,863 Est. Cost $262.92 Unrealized +68.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $135,771 Shares 899,564 Est. Cost $116.58 Unrealized +21.8%
MO ALTRIA GROUP INC 1.7%
Value ($000) $122,265 Shares 2,802,961 Est. Cost $34.88 Unrealized +2.4%
GOOG ALPHABET INC 1.5%
Value ($000) $109,190 Shares 717,130 Est. Cost $115.00 Unrealized +24.6%
AVGO BROADCOM INC 1.4%
Value ($000) $102,371 Shares 77,237 Est. Cost $47.12 Unrealized +157.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $97,166 Shares 124,898 Est. Cost $151.61 Unrealized +363.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $92,054 Shares 186,080 Est. Cost $311.39 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $74,818 Shares 1,783,090 Est. Cost $34.55 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $73,113 Shares 382,873 Est. Cost $133.95 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $72,092 Shares 98,401 Est. Cost $507.92 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $71,869 Shares 358,808 Est. Cost $109.83 Unrealized +58.1%
HD HOME DEPOT INC 1.0%
Value ($000) $70,758 Shares 184,458 Est. Cost $195.20 Unrealized +78.6%
ABBV ABBVIE INC 1.0%
Value ($000) $69,966 Shares 384,217 Est. Cost $105.54 Unrealized +53.5%
TSLA TESLA INC 0.9%
Value ($000) $67,964 Shares 386,620 Est. Cost $251.38 Unrealized -22.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $67,030 Shares 423,728 Est. Cost $115.32 Unrealized +30.3%
MMM 3M CO 0.8%
Value ($000) $57,152 Shares 538,815 Est. Cost $88.35 Unrealized -10.3%
V VISA INC 0.8%
Value ($000) $55,281 Shares 198,084 Est. Cost $160.72 Unrealized +69.5%
DOW DOW INC 0.7%
Value ($000) $51,815 Shares 894,441 Est. Cost $47.51 Unrealized +3.0%
MRK MERCK & CO INC 0.7%
Value ($000) $51,023 Shares 386,684 Est. Cost $63.57 Unrealized +82.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $50,859 Shares 437,532 Est. Cost $66.96 Unrealized +46.5%
CRM SALESFORCE INC 0.7%
Value ($000) $48,828 Shares 162,123 Est. Cost $212.80 Unrealized +34.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $48,157 Shares 100,000 Est. Cost $230.45 Unrealized +96.4%
BLACKROCK INC 0.7%
Value ($000) $46,781 Shares 56,113 Est. Cost $761.34 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $45,963 Shares 349,874 Est. Cost $116.65 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $44,795 Shares 488,919 Est. Cost $79.23 Unrealized +7.2%
INTU INTUIT 0.6%
Value ($000) $44,477 Shares 68,426 Est. Cost $448.77 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $42,874 Shares 264,247 Est. Cost $114.14 Unrealized +31.3%
ADBE ADOBE INC 0.6%
Value ($000) $42,300 Shares 83,829 Est. Cost $410.98 Unrealized +39.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $42,132 Shares 241,845 Est. Cost $126.46 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $40,461 Shares 272,229 Est. Cost $130.89 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $40,216 Shares 222,818 Est. Cost $92.97 Unrealized +88.0%
T AT&T INC 0.6%
Value ($000) $39,971 Shares 2,271,072 Est. Cost $15.06 Unrealized +3.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $38,460 Shares 136,406 Est. Cost $189.02 Unrealized +47.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,229 Shares 110,295 Est. Cost $230.00 Unrealized +54.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $38,089 Shares 312,408 Est. Cost $100.64 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value ($000) $37,634 Shares 299,609 Est. Cost $55.57 Unrealized +102.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $36,682 Shares 216,670 Est. Cost $106.76 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $36,174 Shares 216,414 Est. Cost $147.32 Unrealized +6.3%
FAST FASTENAL CO 0.5%
Value ($000) $35,806 Shares 464,171 Est. Cost $28.53 Unrealized +19.1%
NFLX NETFLIX INC 0.5%
Value ($000) $35,699 Shares 58,781 Est. Cost $38.80 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $34,223 Shares 137,036 Est. Cost $157.02 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $33,445 Shares 456,581 Est. Cost $59.92 Unrealized +20.1%
NOW SERVICENOW INC 0.5%
Value ($000) $33,334 Shares 43,722 Est. Cost $108.24 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $33,103 Shares 209,859 Est. Cost $117.05 Unrealized +18.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $32,807 Shares 657,316 Est. Cost $36.76 Unrealized +28.4%
PFE PFIZER INC 0.5%
Value ($000) $32,767 Shares 1,180,776 Est. Cost $28.37 Unrealized -13.1%
MS MORGAN STANLEY 0.5%
Value ($000) $32,597 Shares 346,186 Est. Cost $66.86 Unrealized +24.5%
SO SOUTHERN CO 0.5%
Value ($000) $32,462 Shares 452,496 Est. Cost $58.47 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $32,298 Shares 315,780 Est. Cost $80.42 Unrealized +4.6%
AMGN AMGEN INC 0.4%
Value ($000) $32,194 Shares 113,231 Est. Cost $173.07 Unrealized +59.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $31,309 Shares 151,385 Est. Cost $105.95 Unrealized +61.0%
LAM RESEARCH CORP 0.4%
Value ($000) $30,842 Shares 31,744 Est. Cost $387.99 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $30,452 Shares 247,981 Est. Cost $104.59 Unrealized +9.6%
OKE ONEOK INC NEW 0.4%
Value ($000) $30,108 Shares 375,553 Est. Cost $55.50 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $29,641 Shares 546,584 Est. Cost $49.16 Unrealized -6.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $28,851 Shares 78,734 Est. Cost $191.67 Unrealized +62.3%
ETN EATON CORP PLC 0.4%
Value ($000) $28,793 Shares 92,085 Est. Cost $133.37 Unrealized +100.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $27,447 Shares 1,496,589 Est. Cost $14.73 Unrealized +8.5%
UNP UNION PAC CORP 0.4%
Value ($000) $26,442 Shares 107,519 Est. Cost $172.94 Unrealized +36.2%
USB US BANCORP DEL 0.3%
Value ($000) $24,225 Shares 541,953 Est. Cost $36.56 Unrealized +5.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $24,079 Shares 276,292 Est. Cost $75.18 Unrealized +7.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $24,022 Shares 312,012 Est. Cost $61.12 Unrealized +17.5%
AMCOR PLC 0.3%
Value ($000) $22,836 Shares 2,401,246 Est. Cost $8.98 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,834 Shares 54,300 Est. Cost $267.81 Unrealized +46.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,677 Shares 248,136 Est. Cost $79.59 Unrealized +11.3%
ABT ABBOTT LABS 0.3%
Value ($000) $22,326 Shares 196,427 Est. Cost $86.35 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $22,178 Shares 42,400 Est. Cost $335.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,059 Shares 508,869 Est. Cost $34.77 Unrealized +16.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,989 Shares 564,265 Est. Cost $28.11 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $21,842 Shares 435,281 Est. Cost $43.12 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,742 Shares 340,203 Est. Cost $65.10 Unrealized -14.9%
BBY BEST BUY INC 0.3%
Value ($000) $21,542 Shares 262,615 Est. Cost $67.97 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $21,533 Shares 192,432 Est. Cost $89.40 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $21,487 Shares 71,575 Est. Cost $139.16 Unrealized +91.9%
TGT TARGET CORP 0.3%
Value ($000) $20,667 Shares 116,626 Est. Cost $111.09 Unrealized +27.8%
CME CME GROUP INC 0.3%
Value ($000) $20,600 Shares 95,683 Est. Cost $177.04 Unrealized +11.4%
AFL AFLAC INC 0.3%
Value ($000) $20,338 Shares 236,878 Est. Cost $58.63 Unrealized +34.3%
INTC INTEL CORP 0.3%
Value ($000) $19,558 Shares 442,784 Est. Cost $36.61 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $19,458 Shares 78,531 Est. Cost $173.53 Unrealized +28.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $19,076 Shares 387,810 Est. Cost $47.91 Unrealized -11.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,608 Shares 107,554 Est. Cost $127.89 Unrealized +18.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $18,454 Shares 181,952 Est. Cost $67.38 Unrealized +40.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $18,396 Shares 471,946 Est. Cost $34.44 Unrealized -3.1%
PCAR PACCAR INC 0.2%
Value ($000) $17,664 Shares 142,579 Est. Cost $96.23 Unrealized +4.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,576 Shares 143,640 Est. Cost $105.39 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,564 Shares 88,801 Est. Cost $142.52 Unrealized +30.7%
WMT WALMART INC 0.2%
Value ($000) $17,189 Shares 285,673 Est. Cost $45.63 Unrealized +22.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,988 Shares 229,017 Est. Cost $76.64 Unrealized -18.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,982 Shares 39,916 Est. Cost $352.37 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,964 Shares 82,258 Est. Cost $101.46 Unrealized +77.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,871 Shares 74,098 Est. Cost $113.81 Unrealized +78.3%
KEY KEYCORP 0.2%
Value ($000) $16,770 Shares 1,060,748 Est. Cost $12.77 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16,740 Shares 53,777 Est. Cost $176.89 Unrealized +67.2%
NEM NEWMONT CORP 0.2%
Value ($000) $16,416 Shares 458,029 Est. Cost $36.86 Unrealized -10.1%
RTX RTX CORPORATION 0.2%
Value ($000) $16,339 Shares 167,530 Est. Cost $69.08 Unrealized +25.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,337 Shares 225,837 Est. Cost $52.77 Unrealized +21.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,050 Shares 201,234 Est. Cost $62.93 Unrealized +12.5%
KLAC KLA CORP 0.2%
Value ($000) $15,941 Shares 22,819 Est. Cost $432.71 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $15,397 Shares 1,103,746 Est. Cost $11.03 Unrealized +8.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $15,292 Shares 52,734 Est. Cost $174.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,070 Shares 37,761 Est. Cost $301.58 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $15,023 Shares 75,810 Est. Cost $140.47 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,932 Shares 52,552 Est. Cost $126.84 Unrealized +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $14,515 Shares 168,170 Est. Cost $64.46 Unrealized +16.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,368 Shares 205,339 Est. Cost $56.45 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $14,061 Shares 55,731 Est. Cost $145.76 Unrealized +63.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $14,044 Shares 117,395 Est. Cost $121.35 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $13,982 Shares 155,854 Est. Cost $70.75 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,793 Shares 33,021 Est. Cost $281.32 Unrealized +32.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,434 Shares 3,703 Est. Cost $2251.24 Unrealized +55.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $13,402 Shares 224,219 Est. Cost $60.16 Unrealized -12.7%
CTAS CINTAS CORP 0.2%
Value ($000) $12,666 Shares 18,436 Est. Cost $110.12 Unrealized +37.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,376 Shares 133,001 Est. Cost $81.35 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $12,132 Shares 47,602 Est. Cost $204.57 Unrealized +16.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $12,089 Shares 430,071 Est. Cost $24.59 Unrealized -0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,820 Shares 362,257 Est. Cost $27.21 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,611 Shares 297,563 Est. Cost $33.65 Unrealized -0.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,515 Shares 20,148 Est. Cost $373.16 Unrealized +47.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,298 Shares 39,996 Est. Cost $174.25 Unrealized +48.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,280 Shares 31,057 Est. Cost $251.70 Unrealized +26.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $11,177 Shares 192,281 Est. Cost $43.28 Unrealized +27.0%
FISV FISERV INC 0.2%
Value ($000) $10,986 Shares 68,742 Est. Cost $113.61 Unrealized +28.2%
MCK MCKESSON CORP 0.2%
Value ($000) $10,850 Shares 20,211 Est. Cost $326.04 Unrealized +54.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $10,848 Shares 122,000 Est. Cost $76.59 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,710 Shares 124,385 Est. Cost $69.06 Unrealized +10.0%
LIN LINDE PLC 0.1%
Value ($000) $10,612 Shares 22,855 Est. Cost $339.98 Unrealized +24.2%
EIX EDISON INTL 0.1%
Value ($000) $10,597 Shares 149,823 Est. Cost $59.06 Unrealized +6.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $10,423 Shares 274,861 Est. Cost $22.92 Unrealized +43.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,358 Shares 92,486 Est. Cost $85.44 Unrealized +6.1%
PEP PEPSICO INC 0.1%
Value ($000) $10,113 Shares 57,786 Est. Cost $107.72 Unrealized +46.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,850 Shares 42,661 Est. Cost $173.74 Unrealized +19.7%
GLW CORNING INC 0.1%
Value ($000) $9,830 Shares 298,250 Est. Cost $29.45 Unrealized +3.4%
GRMN GARMIN LTD 0.1%
Value ($000) $9,801 Shares 65,834 Est. Cost $125.71 Unrealized +1.5%
SRE SEMPRA 0.1%
Value ($000) $9,637 Shares 134,159 Est. Cost $66.02 Unrealized +2.0%
SYY SYSCO CORP 0.1%
Value ($000) $9,628 Shares 118,601 Est. Cost $62.70 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,603 Shares 41,725 Est. Cost $137.81 Unrealized +50.0%
KO COCA COLA CO 0.1%
Value ($000) $9,601 Shares 156,929 Est. Cost $45.91 Unrealized +23.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,591 Shares 9,428 Est. Cost $420.05 Unrealized +118.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,588 Shares 74,122 Est. Cost $117.87 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,372 Shares 18,074 Est. Cost $365.28 Unrealized +31.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,304 Shares 35,727 Est. Cost $193.32 Unrealized +30.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,208 Shares 81,182 Est. Cost $75.73 Unrealized +31.2%
F FORD MTR CO DEL 0.1%
Value ($000) $9,146 Shares 688,689 Est. Cost $9.05 Unrealized +18.1%
KELLANOVA 0.1%
Value ($000) $9,080 Shares 158,485 Est. Cost $54.68 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,042 Shares 43,896 Est. Cost $133.30 Unrealized +45.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,979 Shares 76,479 Est. Cost $87.14 Unrealized +13.1%
EOG EOG RES INC 0.1%
Value ($000) $8,912 Shares 69,712 Est. Cost $71.56 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,900 Shares 59,774 Est. Cost $106.78 Unrealized +23.5%
PSX PHILLIPS 66 0.1%
Value ($000) $8,875 Shares 54,335 Est. Cost $102.82 Unrealized +31.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,760 Shares 82,772 Est. Cost $90.22 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,758 Shares 416,248 Est. Cost $16.45 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,725 Shares 20,872 Est. Cost $271.98 Unrealized +55.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,669 Shares 14,916 Est. Cost $464.82 Unrealized +20.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,581 Shares 15,892 Est. Cost $465.99 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,536 Shares 88,262 Est. Cost $79.57 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,515 Shares 25,530 Est. Cost $198.06 Unrealized +52.0%
COR CENCORA INC 0.1%
Value ($000) $8,509 Shares 35,019 Est. Cost $164.45 Unrealized +37.7%
WDAY WORKDAY INC 0.1%
Value ($000) $8,283 Shares 30,369 Est. Cost $220.87 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,233 Shares 62,054 Est. Cost $118.05 Unrealized +15.2%
NTAP NETAPP INC 0.1%
Value ($000) $8,121 Shares 77,363 Est. Cost $64.26 Unrealized +38.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,043 Shares 89,321 Est. Cost $70.65 Unrealized +15.1%
NUE NUCOR CORP 0.1%
Value ($000) $8,043 Shares 40,642 Est. Cost $134.43 Unrealized +31.8%
NKE NIKE INC 0.1%
Value ($000) $7,890 Shares 83,950 Est. Cost $88.37 Unrealized +10.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,875 Shares 100,338 Est. Cost $71.97 Unrealized +7.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,838 Shares 56,509 Est. Cost $100.86 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,829 Shares 86,215 Est. Cost $78.17 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,730 Shares 13,909 Est. Cost $317.15 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,646 Shares 17,439 Est. Cost $191.88 Unrealized +103.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,602 Shares 21,241 Est. Cost $246.13 Unrealized +34.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,361 Shares 10,208 Est. Cost $373.84 Unrealized +68.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,335 Shares 38,650 Est. Cost $131.89 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,325 Shares 109,696 Est. Cost $54.07 Unrealized +6.6%
CMA COMERICA INC 0.1%
Value ($000) $7,238 Shares 131,620 Est. Cost $47.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,163 Shares 181,702 Est. Cost $36.08 Unrealized -5.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,132 Shares 28,561 Est. Cost $194.85 Unrealized +23.9%
HAS HASBRO INC 0.1%
Value ($000) $7,097 Shares 125,566 Est. Cost $56.38 Unrealized -16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,981 Shares 26,017 Est. Cost $188.97 Unrealized +31.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,965 Shares 67,588 Est. Cost $69.65 Unrealized +27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,950 Shares 2,391 Est. Cost $34.90 Unrealized +46.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,708 Shares 35,040 Est. Cost $106.08 Unrealized +63.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,707 Shares 99,083 Est. Cost $53.47 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,682 Shares 41,428 Est. Cost $149.76 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,671 Shares 54,874 Est. Cost $107.02 Unrealized +12.7%
PPG PPG INDS INC 0.1%
Value ($000) $6,575 Shares 45,373 Est. Cost $122.04 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,558 Shares 30,767 Est. Cost $115.31 Unrealized +65.7%
IT GARTNER INC 0.1%
Value ($000) $6,409 Shares 13,446 Est. Cost $334.51 Unrealized +37.6%
PNR PENTAIR PLC 0.1%
Value ($000) $6,274 Shares 73,427 Est. Cost $54.45 Unrealized +36.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,185 Shares 63,607 Est. Cost $84.40 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,163 Shares 35,110 Est. Cost $76.32 Unrealized +52.5%
WAT WATERS CORP 0.1%
Value ($000) $6,115 Shares 17,765 Est. Cost $326.55 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,100 Shares 111,267 Est. Cost $45.31 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,070 Shares 6,307 Est. Cost $672.61 Unrealized +40.6%
AIZ ASSURANT INC 0.1%
Value ($000) $6,065 Shares 32,217 Est. Cost $120.21 Unrealized +40.9%
C CITIGROUP INC 0.1%
Value ($000) $6,019 Shares 95,177 Est. Cost $46.93 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,015 Shares 29,360 Est. Cost $140.69 Unrealized +39.0%
BA BOEING CO 0.1%
Value ($000) $5,998 Shares 31,078 Est. Cost $230.80 Unrealized -11.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $5,954 Shares 27,257 Est. Cost $139.94 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,918 Shares 38,195 Est. Cost $125.69 Unrealized +9.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,887 Shares 136,526 Est. Cost $34.42 Unrealized +11.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,880 Shares 23,083 Est. Cost $165.58 Unrealized +34.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,870 Shares 14,289 Est. Cost $315.21 Unrealized +22.9%
EBAY EBAY INC. 0.1%
Value ($000) $5,858 Shares 110,987 Est. Cost $42.34 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,845 Shares 51,975 Est. Cost $90.37 Unrealized +13.7%
VLTO VERALTO CORP 0.1%
Value ($000) $5,818 Shares 65,624 Est. Cost $73.75 Unrealized +11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,798 Shares 48,067 Est. Cost $58.18 Unrealized +81.8%
KR KROGER CO 0.1%
Value ($000) $5,750 Shares 100,656 Est. Cost $42.57 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,750 Shares 99,198 Est. Cost $40.25 Unrealized +24.5%
CB CHUBB LIMITED 0.1%
Value ($000) $5,709 Shares 22,032 Est. Cost $172.85 Unrealized +39.6%
FTV FORTIVE CORP 0.1%
Value ($000) $5,694 Shares 66,198 Est. Cost $57.67 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,691 Shares 6,046 Est. Cost $83.60 Unrealized +65.8%
ABNB AIRBNB INC 0.1%
Value ($000) $5,661 Shares 34,320 Est. Cost $125.95 Unrealized +20.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,616 Shares 37,887 Est. Cost $94.59 Unrealized +29.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,591 Shares 58,887 Est. Cost $58.68 Unrealized +45.5%
OVV OVINTIV INC 0.1%
Value ($000) $5,500 Shares 105,965 Est. Cost $45.41 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,496 Shares 81,721 Est. Cost $51.21 Unrealized +16.0%
LII LENNOX INTL INC 0.1%
Value ($000) $5,401 Shares 11,051 Est. Cost $302.67 Unrealized +47.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,340 Shares 4,273 Est. Cost $1055.71 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,299 Shares 55,453 Est. Cost $80.66 Unrealized +4.1%
NVR NVR INC 0.1%
Value ($000) $5,289 Shares 653 Est. Cost $5217.70 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,288 Shares 15,224 Est. Cost $239.40 Unrealized +30.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,282 Shares 41,500 Est. Cost $106.70 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,255 Shares 80,453 Est. Cost $52.40 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,230 Shares 7,720 Est. Cost $435.90 Unrealized +50.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,100 Shares 68,240 Est. Cost $64.85 Unrealized +0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $5,095 Shares 60,175 Est. Cost $56.41 Unrealized +36.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,054 Shares 30,302 Est. Cost $86.18 Unrealized +77.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,034 Shares 243,413 Est. Cost $15.04 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,014 Shares 42,534 Est. Cost $60.32 Unrealized +48.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,009 Shares 14,111 Est. Cost $209.60 Unrealized +53.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,008 Shares 37,178 Est. Cost $113.57 Unrealized +10.3%
DVA DAVITA INC 0.1%
Value ($000) $4,955 Shares 35,895 Est. Cost $93.87 Unrealized +27.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,946 Shares 105,193 Est. Cost $37.38 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,924 Shares 26,801 Est. Cost $123.44 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,857 Shares 45,964 Est. Cost $46.14 Unrealized +3.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,764 Shares 80,003 Est. Cost $56.75 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,700 Shares 40,744 Est. Cost $38.93 Unrealized +32.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,689 Shares 27,262 Est. Cost $97.30 Unrealized +63.4%
CMI CUMMINS INC 0.1%
Value ($000) $4,603 Shares 15,622 Est. Cost $197.90 Unrealized +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,594 Shares 245,039 Est. Cost $18.37 Unrealized -12.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,562 Shares 122,609 Est. Cost $24.57 Unrealized +31.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,514 Shares 8,633 Est. Cost $382.45 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,428 Shares 22,412 Est. Cost $190.50 Unrealized -2.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,425 Shares 27,113 Est. Cost $132.20 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,338 Shares 75,284 Est. Cost $41.25 Unrealized +27.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,330 Shares 33,249 Est. Cost $95.29 Unrealized +28.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,235 Shares 30,816 Est. Cost $74.77 Unrealized +73.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,226 Shares 18,239 Est. Cost $212.41 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,180 Shares 36,633 Est. Cost $61.49 Unrealized +47.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,154 Shares 20,616 Est. Cost $117.31 Unrealized +40.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,117 Shares 19,741 Est. Cost $142.26 Unrealized +29.9%
DE DEERE & CO 0.1%
Value ($000) $4,111 Shares 10,008 Est. Cost $308.80 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,043 Shares 41,780 Est. Cost $64.91 Unrealized +29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,020 Shares 18,866 Est. Cost $185.57 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,013 Shares 23,508 Est. Cost $85.53 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,963 Shares 25,341 Est. Cost $149.51 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,946 Shares 7,035 Est. Cost $446.40 Unrealized +20.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,933 Shares 23,241 Est. Cost $155.10 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,922 Shares 16,190 Est. Cost $245.69 Unrealized -5.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,920 Shares 14,932 Est. Cost $205.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,836 Shares 102,099 Est. Cost $35.55 Unrealized -6.6%
PODD INSULET CORP 0.1%
Value ($000) $3,812 Shares 22,240 Est. Cost $195.04 Unrealized -4.4%
HUBB HUBBELL INC 0.1%
Value ($000) $3,810 Shares 9,180 Est. Cost $335.56 Unrealized +5.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,775 Shares 15,098 Est. Cost $159.64 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,757 Shares 23,248 Est. Cost $123.99 Unrealized +13.8%
STT STATE STR CORP 0.1%
Value ($000) $3,718 Shares 48,080 Est. Cost $69.17 Unrealized +0.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,709 Shares 1,177 Est. Cost $2319.14 Unrealized +23.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,707 Shares 16,486 Est. Cost $115.70 Unrealized +41.4%
IVZ INVESCO LTD 0.1%
Value ($000) $3,607 Shares 217,430 Est. Cost $14.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,574 Shares 66,958 Est. Cost $51.77 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,527 Shares 3,124 Est. Cost $57.60 Unrealized +21.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3,377 Shares 4,092 Est. Cost $605.44 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,363 Shares 39,105 Est. Cost $97.90 Unrealized -21.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,285 Shares 47,962 Est. Cost $47.80 Unrealized +34.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,195 Shares 21,995 Est. Cost $124.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,193 Shares 9,959 Est. Cost $197.02 Unrealized +55.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,184 Shares 10,750 Est. Cost $196.13 Unrealized +37.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,156 Shares 12,612 Est. Cost $211.63 Unrealized +12.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,133 Shares 19,038 Est. Cost $107.41 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,132 Shares 10,751 Est. Cost $239.59 Unrealized +16.4%
HESS CORP 0.0%
Value ($000) $3,114 Shares 20,402 Est. Cost $127.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,095 Shares 2,513 Est. Cost $718.51 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,073 Shares 12,419 Est. Cost $200.39 Unrealized +15.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,055 Shares 23,301 Est. Cost $102.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,044 Shares 14,270 Est. Cost $119.86 Unrealized +63.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,019 Shares 7,681 Est. Cost $279.68 Unrealized +35.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,995 Shares 11,842 Est. Cost $211.74 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,985 Shares 4,862 Est. Cost $380.06 Unrealized +42.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,966 Shares 65,413 Est. Cost $32.95 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,925 Shares 7,488 Est. Cost $346.46 Unrealized +33.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,909 Shares 17,232 Est. Cost $94.64 Unrealized +62.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,855 Shares 19,623 Est. Cost $112.95 Unrealized +19.7%
WESTROCK CO 0.0%
Value ($000) $2,846 Shares 57,543 Est. Cost $46.60 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,753 Shares 89,746 Est. Cost $32.28 Unrealized -10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,748 Shares 39,254 Est. Cost $52.54 Unrealized +31.2%
RMD RESMED INC 0.0%
Value ($000) $2,745 Shares 13,861 Est. Cost $159.57 Unrealized +12.9%
MET METLIFE INC 0.0%
Value ($000) $2,723 Shares 36,744 Est. Cost $58.09 Unrealized +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,712 Shares 40,481 Est. Cost $129.15 Unrealized -52.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,688 Shares 22,649 Est. Cost $76.83 Unrealized +44.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,610 Shares 25,024 Est. Cost $86.09 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,571 Shares 14,951 Est. Cost $93.36 Unrealized +56.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,533 Shares 13,021 Est. Cost $146.70 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,531 Shares 9,671 Est. Cost $31.06 Unrealized +49.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,507 Shares 17,406 Est. Cost $102.90 Unrealized +29.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,463 Shares 42,702 Est. Cost $38.93 Unrealized +30.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,415 Shares 24,010 Est. Cost $59.86 Unrealized +52.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,409 Shares 30,812 Est. Cost $47.99 Unrealized +42.7%
AON AON PLC 0.0%
Value ($000) $2,317 Shares 6,944 Est. Cost $221.71 Unrealized +38.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,311 Shares 16,667 Est. Cost $115.30 Unrealized +11.7%
CPRT COPART INC 0.0%
Value ($000) $2,309 Shares 39,867 Est. Cost $37.33 Unrealized +37.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,298 Shares 7,932 Est. Cost $243.93 Unrealized -1.7%
CRH CRH PLC 0.0%
Value ($000) $2,287 Shares 26,512 Est. Cost $58.12 Unrealized +28.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,287 Shares 18,900 Est. Cost $139.91 Unrealized -16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,284 Shares 17,308 Est. Cost $123.98 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,275 Shares 26,897 Est. Cost $82.45 Unrealized -12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,266 Shares 1,499 Est. Cost $1304.91 Unrealized +25.4%
HPQ HP INC 0.0%
Value ($000) $2,253 Shares 74,540 Est. Cost $24.12 Unrealized +13.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,239 Shares 39,788 Est. Cost $53.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,215 Shares 11,984 Est. Cost $102.79 Unrealized +36.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,204 Shares 23,585 Est. Cost $70.11 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,199 Shares 17,058 Est. Cost $124.24 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,171 Shares 29,618 Est. Cost $65.49 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,166 Shares 94,115 Est. Cost $15.51 Unrealized +37.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,147 Shares 9,789 Est. Cost $160.71 Unrealized +28.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,145 Shares 14,614 Est. Cost $111.44 Unrealized +26.0%
CSX CSX CORP 0.0%
Value ($000) $2,118 Shares 57,144 Est. Cost $29.90 Unrealized +18.6%
DOV DOVER CORP 0.0%
Value ($000) $2,083 Shares 11,756 Est. Cost $136.04 Unrealized +15.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,082 Shares 339,702 Est. Cost $13.84 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,067 Shares 8,083 Est. Cost $193.29 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,043 Shares 28,826 Est. Cost $54.56 Unrealized +24.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,030 Shares 25,607 Est. Cost $83.39 Unrealized -3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,029 Shares 8,609 Est. Cost $177.79 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,004 Shares 1,505 Est. Cost $1257.26 Unrealized -1.9%
NI NISOURCE INC 0.0%
Value ($000) $1,985 Shares 71,755 Est. Cost $24.84 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,977 Shares 4,997 Est. Cost $337.46 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,956 Shares 8,761 Est. Cost $151.09 Unrealized +32.4%
ANSYS INC 0.0%
Value ($000) $1,944 Shares 5,600 Est. Cost $303.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,923 Shares 8,876 Est. Cost $230.96 Unrealized -7.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,919 Shares 11,877 Est. Cost $163.20 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,918 Shares 17,631 Est. Cost $91.08 Unrealized +26.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,875 Shares 12,753 Est. Cost $126.14 Unrealized +6.3%
GGG GRACO INC 0.0%
Value ($000) $1,864 Shares 19,940 Est. Cost $78.49 Unrealized +9.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,863 Shares 86,791 Est. Cost $18.40 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,842 Shares 15,500 Est. Cost $110.00 Unrealized -0.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,823 Shares 11,842 Est. Cost $132.51 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,820 Shares 50,696 Est. Cost $29.60 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,801 Shares 33,285 Est. Cost $49.64 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,797 Shares 11,655 Est. Cost $172.84 Unrealized -21.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,787 Shares 48,231 Est. Cost $44.56 Unrealized -18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,773 Shares 14,505 Est. Cost $134.49 Unrealized -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,773 Shares 25,903 Est. Cost $39.28 Unrealized +55.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,753 Shares 8,131 Est. Cost $236.57 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,709 Shares 10,919 Est. Cost $100.20 Unrealized +33.0%
MSCI MSCI INC 0.0%
Value ($000) $1,688 Shares 3,012 Est. Cost $441.65 Unrealized +24.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,688 Shares 6,185 Est. Cost $213.74 Unrealized +13.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,687 Shares 127,990 Est. Cost $23.98 Unrealized -42.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 3,912 Est. Cost $405.80 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,664 Shares 5,318 Est. Cost $208.51 Unrealized +33.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,663 Shares 24,347 Est. Cost $53.11 Unrealized +25.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,660 Shares 10,798 Est. Cost $103.56 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,655 Shares 49,401 Est. Cost $30.31 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,641 Shares 42,490 Est. Cost $31.49 Unrealized +10.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,633 Shares 32,214 Est. Cost $42.49 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,633 Shares 17,669 Est. Cost $62.55 Unrealized +28.5%
PTC PTC INC 0.0%
Value ($000) $1,627 Shares 8,609 Est. Cost $131.28 Unrealized +37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,621 Shares 24,936 Est. Cost $58.62 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,609 Shares 5,537 Est. Cost $509.00 Unrealized -36.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,603 Shares 43,244 Est. Cost $30.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 22,285 Est. Cost $172.20 Unrealized -58.1%
STEM INC 0.0%
Value ($000) $1,576 Shares 719,762 Est. Cost $5.53 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,566 Shares 10,749 Est. Cost $100.52 Unrealized +33.5%
AME AMETEK INC 0.0%
Value ($000) $1,547 Shares 8,457 Est. Cost $150.30 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,531 Shares 28,053 Est. Cost $48.02 Unrealized +10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,525 Shares 21,808 Est. Cost $47.70 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,508 Shares 15,186 Est. Cost $68.31 Unrealized +31.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,481 Shares 11,252 Est. Cost $126.82 Unrealized -4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,459 Shares 16,687 Est. Cost $69.70 Unrealized +8.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,450 Shares 4,998 Est. Cost $229.75 Unrealized +15.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,444 Shares 13,553 Est. Cost $188.74 Unrealized -46.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,429 Shares 38,725 Est. Cost $31.27 Unrealized +4.9%
UDR UDR INC 0.0%
Value ($000) $1,420 Shares 37,965 Est. Cost $31.90 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,414 Shares 8,621 Est. Cost $148.51 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,400 Shares 5,150 Est. Cost $249.26 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,399 Shares 8,053 Est. Cost $145.10 Unrealized +14.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,395 Shares 49,238 Est. Cost $26.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,369 Shares 23,095 Est. Cost $53.44 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,327 Shares 8,502 Est. Cost $167.71 Unrealized -18.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,254 Shares 16,356 Est. Cost $28.63 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value ($000) $1,252 Shares 3,492 Est. Cost $228.49 Unrealized +78.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,242 Shares 16,883 Est. Cost $52.66 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,221 Shares 14,866 Est. Cost $76.28 Unrealized -1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,190 Shares 4,580 Est. Cost $143.71 Unrealized +53.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,190 Shares 106,427 Est. Cost $13.75 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,188 Shares 10,767 Est. Cost $81.93 Unrealized +35.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,182 Shares 20,750 Est. Cost $69.53 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,180 Shares 33,816 Est. Cost $38.38 Unrealized -22.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,179 Shares 22,083 Est. Cost $41.16 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,177 Shares 15,457 Est. Cost $88.66 Unrealized -15.8%
XYL XYLEM INC 0.0%
Value ($000) $1,152 Shares 8,913 Est. Cost $99.38 Unrealized +19.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,138 Shares 6,007 Est. Cost $201.09 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,137 Shares 18,100 Est. Cost $67.20 Unrealized -18.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,137 Shares 50,739 Est. Cost $20.16 Unrealized +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,111 Shares 11,340 Est. Cost $85.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,104 Shares 3,185 Est. Cost $386.67 Unrealized -4.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,102 Shares 20,497 Est. Cost $55.51 Unrealized -3.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,057 Shares 43,051 Est. Cost $26.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,044 Shares 58,903 Est. Cost $14.20 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,030 Shares 6,724 Est. Cost $130.26 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,013 Shares 21,166 Est. Cost $35.91 Unrealized +12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $991 Shares 113,525 Est. Cost $14.78 Unrealized -34.8%
APA APA CORPORATION 0.0%
Value ($000) $971 Shares 28,257 Est. Cost $34.23 Unrealized -14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $966 Shares 20,472 Est. Cost $41.78 Unrealized +4.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $948 Shares 939 Est. Cost $285.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $941 Shares 3,857 Est. Cost $202.24 Unrealized +8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $911 Shares 14,437 Est. Cost $52.34 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $860 Shares 12,601 Est. Cost $31.43 Unrealized +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $857 Shares 6,225 Est. Cost $118.01 Unrealized +19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $800 Shares 5,863 Est. Cost $82.98 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $793 Shares 9,528 Est. Cost $75.84 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $755 Shares 1,520 Est. Cost $323.19 Unrealized +30.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $753 Shares 16,937 Est. Cost $38.62 Unrealized +4.6%
ALTUS POWER INC 0.0%
Value ($000) $727 Shares 152,189 Est. Cost $6.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $678 Shares 2,556 Est. Cost $59.88 Unrealized +200.5%
COO COOPER COS INC 0.0%
Value ($000) $677 Shares 6,671 Est. Cost $96.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $674 Shares 8,775 Est. Cost $76.41 Unrealized -15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $669 Shares 43,451 Est. Cost $16.15 Unrealized -16.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $668 Shares 26,760 Est. Cost $18.89 Unrealized +21.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $652 Shares 6,381 Est. Cost $92.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $651 Shares 2,878 Est. Cost $209.88 Unrealized +11.3%
SHEL SHELL PLC 0.0%
Value ($000) $634 Shares 9,450 Est. Cost $54.93 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $596 Shares 1,784 Est. Cost $250.06 Unrealized +21.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $569 Shares 3,567 Est. Cost $112.68 Unrealized +24.0%
STE STERIS PLC 0.0%
Value ($000) $546 Shares 2,428 Est. Cost $164.13 Unrealized +35.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $525 Shares 5,331 Est. Cost $96.63 Unrealized -7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $489 Shares 5,533 Est. Cost $43.01 Unrealized +19.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $488 Shares 6,078 Est. Cost $33.64 Unrealized +102.2%
TER TERADYNE INC 0.0%
Value ($000) $481 Shares 4,262 Est. Cost $101.02 Unrealized +2.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $481 Shares 10,250 Est. Cost $29.67 Unrealized +37.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $473 Shares 2,751 Est. Cost $116.35 Unrealized +28.3%
DASH DOORDASH INC 0.0%
Value ($000) $468 Shares 3,395 Est. Cost $73.89 Unrealized +59.4%
FOX FOX CORP 0.0%
Value ($000) $464 Shares 16,212 Est. Cost $31.14 Unrealized -12.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $463 Shares 17,673 Est. Cost $19.91 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $459 Shares 4,580 Est. Cost $76.43 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $459 Shares 23,400 Est. Cost $15.05 Unrealized +20.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $447 Shares 3,179 Est. Cost $99.12 Unrealized +27.9%
MAS MASCO CORP 0.0%
Value ($000) $440 Shares 5,581 Est. Cost $56.03 Unrealized +24.5%
QRVO QORVO INC 0.0%
Value ($000) $440 Shares 3,831 Est. Cost $96.55 Unrealized +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $439 Shares 1,622 Est. Cost $196.66 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $437 Shares 12,034 Est. Cost $28.05 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $430 Shares 6,687 Est. Cost $54.81 Unrealized +3.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $427 Shares 14,414 Est. Cost $28.89 Unrealized -11.0%
LEA LEAR CORP 0.0%
Value ($000) $425 Shares 2,935 Est. Cost $135.36 Unrealized -4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $423 Shares 9,306 Est. Cost $33.46 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value ($000) $420 Shares 1,569 Est. Cost $207.75 Unrealized +20.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $419 Shares 15,041 Est. Cost $22.36 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $419 Shares 1,070 Est. Cost $260.64 Unrealized +27.3%
AOS SMITH A O CORP 0.0%
Value ($000) $414 Shares 4,627 Est. Cost $68.04 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $412 Shares 8,182 Est. Cost $47.83 Unrealized -3.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $410 Shares 3,190 Est. Cost $118.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $410 Shares 4,232 Est. Cost $55.16 Unrealized +64.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $408 Shares 3,762 Est. Cost $100.17 Unrealized -2.0%
ACM AECOM 0.0%
Value ($000) $405 Shares 4,128 Est. Cost $78.99 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $404 Shares 3,041 Est. Cost $73.16 Unrealized +65.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $402 Shares 13,762 Est. Cost $30.88 Unrealized -4.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $400 Shares 28,259 Est. Cost $15.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $399 Shares 1,452 Est. Cost $217.40 Unrealized +18.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $398 Shares 3,764 Est. Cost $73.32 Unrealized +28.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $397 Shares 874 Est. Cost $389.36 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $397 Shares 2,983 Est. Cost $132.14 Unrealized -5.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $396 Shares 13,337 Est. Cost $25.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $394 Shares 4,438 Est. Cost $77.05 Unrealized -1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $391 Shares 5,984 Est. Cost $58.53 Unrealized +1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $389 Shares 6,623 Est. Cost $55.72 Unrealized -7.8%
BALL BALL CORP 0.0%
Value ($000) $385 Shares 5,720 Est. Cost $60.37 Unrealized -1.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $385 Shares 3,059 Est. Cost $110.93 Unrealized +6.2%
RPM RPM INTL INC 0.0%
Value ($000) $382 Shares 3,214 Est. Cost $97.49 Unrealized +14.1%
FMC FMC CORP 0.0%
Value ($000) $371 Shares 5,831 Est. Cost $80.75 Unrealized -34.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $368 Shares 587 Est. Cost $380.67 Unrealized +57.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $368 Shares 4,870 Est. Cost $77.04 Unrealized -2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $367 Shares 20,784 Est. Cost $9.07 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $365 Shares 3,782 Est. Cost $77.04 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $365 Shares 2,461 Est. Cost $105.27 Unrealized +28.4%
ZS ZSCALER INC 0.0%
Value ($000) $365 Shares 1,896 Est. Cost $146.59 Unrealized +52.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $365 Shares 5,475 Est. Cost $54.41 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 10,492 Est. Cost $34.62 Unrealized -8.0%
APTIV PLC 0.0%
Value ($000) $361 Shares 4,534 Est. Cost $108.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $360 Shares 7,090 Est. Cost $43.21 Unrealized +13.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $360 Shares 2,355 Est. Cost $122.44 Unrealized +10.5%
WSO WATSCO INC 0.0%
Value ($000) $359 Shares 831 Est. Cost $387.45 Unrealized +3.7%
ARMK ARAMARK 0.0%
Value ($000) $357 Shares 10,987 Est. Cost $26.90 Unrealized +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 837 Est. Cost $399.79 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $349 Shares 4,481 Est. Cost $76.23 Unrealized -2.4%
TRU TRANSUNION 0.0%
Value ($000) $348 Shares 4,364 Est. Cost $76.33 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $347 Shares 863 Est. Cost $292.07 Unrealized +22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $345 Shares 5,262 Est. Cost $63.31 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $343 Shares 6,865 Est. Cost $33.33 Unrealized +26.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $342 Shares 15,788 Est. Cost $33.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $341 Shares 859 Est. Cost $343.32 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $339 Shares 10,227 Est. Cost $32.52 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $339 Shares 3,183 Est. Cost $98.52 Unrealized +1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $339 Shares 6,492 Est. Cost $39.54 Unrealized +25.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $339 Shares 6,156 Est. Cost $47.24 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $339 Shares 7,318 Est. Cost $37.88 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $336 Shares 1,688 Est. Cost $322.27 Unrealized -41.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $336 Shares 1,507 Est. Cost $254.26 Unrealized -12.6%
DDOG DATADOG INC 0.0%
Value ($000) $333 Shares 2,694 Est. Cost $96.38 Unrealized +30.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $329 Shares 3,162 Est. Cost $89.28 Unrealized +12.6%
PINS PINTEREST INC 0.0%
Value ($000) $320 Shares 9,242 Est. Cost $27.01 Unrealized +34.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $317 Shares 4,848 Est. Cost $69.41 Unrealized -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $314 Shares 3,598 Est. Cost $89.53 Unrealized -0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $306 Shares 8,026 Est. Cost $36.95 Unrealized +9.8%
DAYFORCE INC 0.0%
Value ($000) $303 Shares 4,573 Est. Cost $69.06 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 1,955 Est. Cost $136.15 Unrealized +14.0%
PCG PG&E CORP 0.0%
Value ($000) $286 Shares 17,068 Est. Cost $16.69 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 1,329 Est. Cost $223.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $283 Shares 12,489 Est. Cost $18.07 Unrealized +29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $274 Shares 1,194 Est. Cost $230.49 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,374 Est. Cost $177.50 Unrealized +11.4%
SNAP SNAP INC 0.0%
Value ($000) $273 Shares 23,781 Est. Cost $15.31 Unrealized -12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $272 Shares 4,746 Est. Cost $88.89 Unrealized -30.3%
DT DYNATRACE INC 0.0%
Value ($000) $264 Shares 5,676 Est. Cost $50.54 Unrealized +3.0%
VFC V F CORP 0.0%
Value ($000) $242 Shares 15,764 Est. Cost $39.75 Unrealized -59.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $221 Shares 2,160 Est. Cost $98.11 Unrealized -10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 661 Est. Cost $327.80 Unrealized -10.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $216 Shares 8,603 Est. Cost $20.77 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $200 Shares 3,069 Est. Cost $77.44 Unrealized +0.5%
LUCID GROUP INC 0.0%
Value ($000) $38 Shares 13,493 Est. Cost $9.52 Unrealized