Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $8,323,944 (100.0% shares, 0.0% debt)

Holdings (629)

AAPL APPLE INC 6.1%
Value ($000) $505,912 Shares 2,625,808 Est. Cost $120.11 Unrealized +52.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $501,848 Shares 1,333,645 Est. Cost $169.39 Unrealized +106.8%
EEM ISHARES TR 4.2%
Value ($000) $347,747 Shares 8,648,266 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $237,271 Shares 1,560,499 Est. Cost $125.63 Unrealized +11.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $230,166 Shares 464,443 Est. Cost $26.00 Unrealized +78.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $157,110 Shares 1,123,835 Est. Cost $116.58 Unrealized +14.4%
META META PLATFORMS INC 1.6%
Value ($000) $132,074 Shares 372,877 Est. Cost $262.92 Unrealized +23.0%
GOOG ALPHABET INC 1.6%
Value ($000) $131,625 Shares 933,354 Est. Cost $115.00 Unrealized +17.1%
TSLA TESLA INC 1.4%
Value ($000) $114,373 Shares 459,914 Est. Cost $251.38 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $104,240 Shares 197,862 Est. Cost $311.39 Unrealized +64.2%
AVGO BROADCOM INC 1.1%
Value ($000) $94,360 Shares 84,470 Est. Cost $47.12 Unrealized +95.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $91,554 Shares 537,872 Est. Cost $109.83 Unrealized +31.9%
V VISA INC 1.0%
Value ($000) $81,621 Shares 313,285 Est. Cost $160.72 Unrealized +51.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $80,126 Shares 137,336 Est. Cost $151.61 Unrealized +279.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $76,437 Shares 214,160 Est. Cost $267.81 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $76,237 Shares 485,964 Est. Cost $115.32 Unrealized +24.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $68,295 Shares 682,455 Est. Cost $66.96 Unrealized +45.7%
HD HOME DEPOT INC 0.8%
Value ($000) $67,406 Shares 194,328 Est. Cost $195.20 Unrealized +50.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $64,899 Shares 442,459 Est. Cost $114.14 Unrealized +23.2%
ADBE ADOBE INC 0.7%
Value ($000) $57,173 Shares 95,765 Est. Cost $410.98 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $57,131 Shares 133,836 Est. Cost $230.45 Unrealized +72.3%
MRK MERCK & CO INC 0.7%
Value ($000) $55,438 Shares 508,052 Est. Cost $63.57 Unrealized +52.3%
ABBV ABBVIE INC 0.6%
Value ($000) $53,747 Shares 346,518 Est. Cost $99.40 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $50,714 Shares 1,344,248 Est. Cost $34.10 Unrealized -9.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $50,383 Shares 996,366 Est. Cost $36.76 Unrealized +30.5%
CRM SALESFORCE INC 0.6%
Value ($000) $47,604 Shares 180,758 Est. Cost $212.80 Unrealized +5.1%
KO COCA COLA CO 0.6%
Value ($000) $46,991 Shares 796,645 Est. Cost $45.91 Unrealized +16.0%
PEP PEPSICO INC 0.5%
Value ($000) $44,556 Shares 262,093 Est. Cost $107.72 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $42,850 Shares 64,864 Est. Cost $405.12 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $41,421 Shares 943,912 Est. Cost $34.77 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $41,304 Shares 117,598 Est. Cost $230.00 Unrealized +35.9%
NFLX NETFLIX INC 0.5%
Value ($000) $39,446 Shares 80,961 Est. Cost $38.80 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $39,314 Shares 266,475 Est. Cost $92.97 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $39,166 Shares 239,259 Est. Cost $110.77 Unrealized +27.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $38,801 Shares 259,897 Est. Cost $117.05 Unrealized +17.7%
AMGN AMGEN INC 0.5%
Value ($000) $37,502 Shares 130,095 Est. Cost $173.07 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $36,902 Shares 455,178 Est. Cost $59.92 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $36,837 Shares 215,872 Est. Cost $122.68 Unrealized +18.6%
INTC INTEL CORP 0.4%
Value ($000) $36,650 Shares 728,764 Est. Cost $36.61 Unrealized +9.4%
INTU INTUIT 0.4%
Value ($000) $36,215 Shares 57,898 Est. Cost $415.59 Unrealized +31.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $36,147 Shares 121,795 Est. Cost $178.34 Unrealized +45.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $35,276 Shares 1,046,724 Est. Cost $22.92 Unrealized +20.4%
PFE PFIZER INC 0.4%
Value ($000) $33,993 Shares 1,179,496 Est. Cost $28.37 Unrealized -6.9%
WMT WALMART INC 0.4%
Value ($000) $33,572 Shares 212,762 Est. Cost $42.06 Unrealized +22.8%
LIN LINDE PLC 0.4%
Value ($000) $33,308 Shares 81,037 Est. Cost $339.98 Unrealized +12.8%
NOW SERVICENOW INC 0.4%
Value ($000) $32,394 Shares 45,819 Est. Cost $108.24 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $32,006 Shares 197,327 Est. Cost $101.46 Unrealized +42.1%
LAM RESEARCH CORP 0.4%
Value ($000) $30,994 Shares 39,545 Est. Cost $387.99 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $30,410 Shares 288,169 Est. Cost $53.32 Unrealized +100.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $30,374 Shares 57,174 Est. Cost $464.82 Unrealized +3.4%
MMM 3M CO 0.4%
Value ($000) $30,299 Shares 276,980 Est. Cost $96.93 Unrealized -22.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $30,282 Shares 8,531 Est. Cost $2251.24 Unrealized +36.3%
ABT ABBOTT LABS 0.4%
Value ($000) $29,218 Shares 265,241 Est. Cost $86.35 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $28,905 Shares 562,914 Est. Cost $49.16 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,282 Shares 150,871 Est. Cost $113.81 Unrealized +37.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,269 Shares 195,280 Est. Cost $102.18 Unrealized +15.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $26,643 Shares 294,806 Est. Cost $105.39 Unrealized -18.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $26,262 Shares 88,760 Est. Cost $191.67 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $26,251 Shares 278,834 Est. Cost $74.93 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $25,905 Shares 144,456 Est. Cost $115.31 Unrealized +40.9%
RTX RTX CORPORATION 0.3%
Value ($000) $25,674 Shares 304,922 Est. Cost $69.08 Unrealized +9.5%
BLACKROCK INC 0.3%
Value ($000) $25,461 Shares 31,342 Est. Cost $704.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $25,396 Shares 108,901 Est. Cost $137.06 Unrealized +62.0%
PIONEER NAT RES CO 0.3%
Value ($000) $25,143 Shares 111,762 Est. Cost $205.76 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $24,882 Shares 107,449 Est. Cost $194.85 Unrealized +8.0%
ZTS ZOETIS INC 0.3%
Value ($000) $24,329 Shares 123,172 Est. Cost $155.10 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $24,179 Shares 127,515 Est. Cost $133.30 Unrealized +40.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $24,038 Shares 50,939 Est. Cost $365.28 Unrealized +22.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $23,961 Shares 593,650 Est. Cost $31.82 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,901 Shares 485,201 Est. Cost $40.25 Unrealized +1.9%
UNP UNION PAC CORP 0.3%
Value ($000) $23,529 Shares 95,720 Est. Cost $165.22 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $23,453 Shares 149,047 Est. Cost $126.32 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,144 Shares 380,694 Est. Cost $65.10 Unrealized -17.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $23,041 Shares 245,481 Est. Cost $67.38 Unrealized +29.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $22,981 Shares 352,471 Est. Cost $56.45 Unrealized +5.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $22,822 Shares 76,166 Est. Cost $251.70 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $22,797 Shares 51,700 Est. Cost $352.37 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $22,675 Shares 137,303 Est. Cost $106.08 Unrealized +42.6%
ETN EATON CORP PLC 0.3%
Value ($000) $22,219 Shares 92,198 Est. Cost $133.37 Unrealized +61.6%
LOW LOWES COS INC 0.3%
Value ($000) $22,166 Shares 99,515 Est. Cost $165.58 Unrealized +17.6%
MS MORGAN STANLEY 0.3%
Value ($000) $21,419 Shares 229,495 Est. Cost $58.55 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $21,352 Shares 87,482 Est. Cost $139.16 Unrealized +54.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $21,164 Shares 132,751 Est. Cost $96.88 Unrealized +48.0%
T AT&T INC 0.3%
Value ($000) $21,156 Shares 1,259,657 Est. Cost $14.62 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,797 Shares 53,865 Est. Cost $281.32 Unrealized +12.9%
KLAC KLA CORP 0.2%
Value ($000) $20,796 Shares 35,758 Est. Cost $432.71 Unrealized +18.1%
TGT TARGET CORP 0.2%
Value ($000) $20,779 Shares 145,798 Est. Cost $111.09 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $20,697 Shares 338,212 Est. Cost $54.07 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,428 Shares 60,501 Est. Cost $301.58 Unrealized -1.2%
NKE NIKE INC 0.2%
Value ($000) $20,146 Shares 185,400 Est. Cost $88.37 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $20,035 Shares 164,778 Est. Cost $117.87 Unrealized -5.6%
MCK MCKESSON CORP 0.2%
Value ($000) $19,977 Shares 43,117 Est. Cost $326.04 Unrealized +38.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $19,969 Shares 149,665 Est. Cost $95.29 Unrealized +10.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,821 Shares 38,470 Est. Cost $373.16 Unrealized +37.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,806 Shares 34,509 Est. Cost $373.84 Unrealized +23.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,708 Shares 205,099 Est. Cost $77.69 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $19,497 Shares 40,900 Est. Cost $328.69 Unrealized
KELLANOVA 0.2%
Value ($000) $19,304 Shares 344,956 Est. Cost $54.68 Unrealized -10.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,269 Shares 96,950 Est. Cost $142.52 Unrealized +20.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $18,870 Shares 147,721 Est. Cost $76.32 Unrealized +19.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $18,858 Shares 163,584 Est. Cost $90.22 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $18,791 Shares 326,913 Est. Cost $43.28 Unrealized +19.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,372 Shares 222,858 Est. Cost $73.86 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $18,310 Shares 66,814 Est. Cost $245.69 Unrealized +5.5%
BA BOEING CO 0.2%
Value ($000) $18,310 Shares 70,192 Est. Cost $230.80 Unrealized -7.3%
FISV FISERV INC 0.2%
Value ($000) $18,275 Shares 137,455 Est. Cost $113.61 Unrealized +8.0%
DE DEERE & CO 0.2%
Value ($000) $17,641 Shares 44,078 Est. Cost $308.80 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,460 Shares 80,799 Est. Cost $190.50 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,448 Shares 253,406 Est. Cost $52.77 Unrealized +6.4%
PPG PPG INDS INC 0.2%
Value ($000) $17,388 Shares 116,146 Est. Cost $122.04 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,294 Shares 42,459 Est. Cost $271.98 Unrealized +35.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,977 Shares 214,832 Est. Cost $62.93 Unrealized +3.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,631 Shares 29,944 Est. Cost $465.99 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,513 Shares 63,546 Est. Cost $174.25 Unrealized +34.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,375 Shares 18,624 Est. Cost $672.61 Unrealized +21.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16,093 Shares 59,041 Est. Cost $176.89 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,871 Shares 50,821 Est. Cost $239.40 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,836 Shares 102,181 Est. Cost $123.99 Unrealized -3.3%
SO SOUTHERN CO 0.2%
Value ($000) $15,647 Shares 223,039 Est. Cost $52.00 Unrealized +22.6%
COR CENCORA INC 0.2%
Value ($000) $15,629 Shares 76,052 Est. Cost $164.45 Unrealized +16.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,444 Shares 51,534 Est. Cost $246.13 Unrealized +11.7%
NUE NUCOR CORP 0.2%
Value ($000) $15,303 Shares 87,884 Est. Cost $134.43 Unrealized +14.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $15,117 Shares 592,301 Est. Cost $22.36 Unrealized +11.6%
XYL XYLEM INC 0.2%
Value ($000) $14,945 Shares 130,512 Est. Cost $99.38 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,713 Shares 112,140 Est. Cost $106.78 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,589 Shares 63,452 Est. Cost $161.77 Unrealized +19.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $14,465 Shares 205,826 Est. Cost $46.24 Unrealized +30.5%
C CITIGROUP INC 0.2%
Value ($000) $14,444 Shares 280,525 Est. Cost $46.93 Unrealized -11.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $14,363 Shares 112,803 Est. Cost $107.02 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,319 Shares 274,939 Est. Cost $45.31 Unrealized +13.0%
AFL AFLAC INC 0.2%
Value ($000) $13,874 Shares 168,093 Est. Cost $50.39 Unrealized +52.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,819 Shares 52,717 Est. Cost $188.97 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $13,815 Shares 65,518 Est. Cost $185.57 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,686 Shares 170,194 Est. Cost $69.65 Unrealized +4.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $13,662 Shares 57,964 Est. Cost $174.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,483 Shares 157,823 Est. Cost $60.32 Unrealized +22.1%
CMI CUMMINS INC 0.2%
Value ($000) $13,428 Shares 55,993 Est. Cost $197.90 Unrealized +9.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,408 Shares 119,198 Est. Cost $102.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $13,341 Shares 313,100 Est. Cost $37.38 Unrealized -4.0%
FAST FASTENAL CO 0.2%
Value ($000) $13,309 Shares 205,375 Est. Cost $21.65 Unrealized +32.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $13,133 Shares 15,840 Est. Cost $420.05 Unrealized +80.1%
AMCOR PLC 0.2%
Value ($000) $13,099 Shares 1,357,718 Est. Cost $9.19 Unrealized -8.1%
CB CHUBB LIMITED 0.2%
Value ($000) $13,047 Shares 57,679 Est. Cost $172.85 Unrealized +23.7%
SYY SYSCO CORP 0.2%
Value ($000) $13,044 Shares 178,289 Est. Cost $62.70 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,957 Shares 41,342 Est. Cost $209.60 Unrealized +41.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,931 Shares 100,567 Est. Cost $74.77 Unrealized +47.7%
USB US BANCORP DEL 0.2%
Value ($000) $12,884 Shares 297,443 Est. Cost $34.86 Unrealized -5.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,878 Shares 209,555 Est. Cost $129.15 Unrealized -55.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,832 Shares 346,882 Est. Cost $31.27 Unrealized -2.9%
ECL ECOLAB INC 0.2%
Value ($000) $12,830 Shares 64,622 Est. Cost $173.74 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,498 Shares 22,899 Est. Cost $446.40 Unrealized +13.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,354 Shares 103,644 Est. Cost $90.57 Unrealized +22.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,332 Shares 83,123 Est. Cost $86.18 Unrealized +53.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,293 Shares 620,487 Est. Cost $18.37 Unrealized -16.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,269 Shares 85,970 Est. Cost $100.20 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,258 Shares 694,624 Est. Cost $13.29 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value ($000) $12,063 Shares 14,962 Est. Cost $605.44 Unrealized +21.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,025 Shares 74,903 Est. Cost $132.20 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,017 Shares 165,752 Est. Cost $52.54 Unrealized +22.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,927 Shares 69,792 Est. Cost $149.76 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,906 Shares 119,950 Est. Cost $38.93 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,818 Shares 109,657 Est. Cost $98.59 Unrealized -9.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,812 Shares 86,249 Est. Cost $118.05 Unrealized +10.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,802 Shares 38,670 Est. Cost $229.75 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,729 Shares 5,124 Est. Cost $34.90 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,613 Shares 39,333 Est. Cost $116.45 Unrealized +14.8%
EOG EOG RES INC 0.1%
Value ($000) $11,609 Shares 95,914 Est. Cost $71.56 Unrealized +61.5%
RMD RESMED INC 0.1%
Value ($000) $11,602 Shares 67,403 Est. Cost $159.57 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,586 Shares 32,885 Est. Cost $337.46 Unrealized +4.3%
CTAS CINTAS CORP 0.1%
Value ($000) $11,544 Shares 19,143 Est. Cost $110.12 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,522 Shares 72,324 Est. Cost $149.51 Unrealized -9.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,502 Shares 253,739 Est. Cost $44.06 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,491 Shares 47,076 Est. Cost $200.39 Unrealized +18.0%
BBY BEST BUY INC 0.1%
Value ($000) $11,468 Shares 146,420 Est. Cost $66.90 Unrealized -5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,458 Shares 48,435 Est. Cost $204.57 Unrealized -2.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,321 Shares 194,655 Est. Cost $52.34 Unrealized -2.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,267 Shares 382,026 Est. Cost $30.68 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,219 Shares 46,028 Est. Cost $193.32 Unrealized +11.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,202 Shares 84,734 Est. Cost $139.91 Unrealized -24.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,195 Shares 7,116 Est. Cost $1304.91 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,102 Shares 58,219 Est. Cost $137.81 Unrealized +20.9%
MCO MOODYS CORP 0.1%
Value ($000) $10,892 Shares 27,858 Est. Cost $279.68 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,855 Shares 114,127 Est. Cost $73.89 Unrealized +8.1%
IEX IDEX CORP 0.1%
Value ($000) $10,835 Shares 49,836 Est. Cost $202.24 Unrealized -3.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,725 Shares 110,125 Est. Cost $75.73 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,718 Shares 58,804 Est. Cost $119.86 Unrealized +35.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,717 Shares 290,001 Est. Cost $35.11 Unrealized -19.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,707 Shares 47,446 Est. Cost $129.70 Unrealized +53.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,562 Shares 22,907 Est. Cost $317.15 Unrealized +28.4%
PSX PHILLIPS 66 0.1%
Value ($000) $10,509 Shares 78,879 Est. Cost $102.82 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,399 Shares 25,639 Est. Cost $160.71 Unrealized +21.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $10,383 Shares 120,579 Est. Cost $78.26 Unrealized -5.4%
DOW DOW INC 0.1%
Value ($000) $10,357 Shares 188,719 Est. Cost $42.11 Unrealized +6.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $10,354 Shares 53,595 Est. Cost $139.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,036 Shares 131,477 Est. Cost $80.66 Unrealized -13.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,016 Shares 287,456 Est. Cost $23.42 Unrealized +37.3%
FDX FEDEX CORP 0.1%
Value ($000) $9,967 Shares 39,371 Est. Cost $243.93 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,934 Shares 55,585 Est. Cost $123.44 Unrealized +36.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,921 Shares 114,757 Est. Cost $88.66 Unrealized -10.4%
DHI D R HORTON INC 0.1%
Value ($000) $9,914 Shares 65,164 Est. Cost $107.41 Unrealized +12.2%
VLTO VERALTO CORP 0.1%
Value ($000) $9,895 Shares 120,246 Est. Cost $73.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,866 Shares 101,572 Est. Cost $79.57 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,798 Shares 36,169 Est. Cost $198.06 Unrealized +22.7%
DXCM DEXCOM INC 0.1%
Value ($000) $9,588 Shares 77,191 Est. Cost $100.86 Unrealized +1.3%
HUM HUMANA INC 0.1%
Value ($000) $9,491 Shares 20,714 Est. Cost $386.67 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,470 Shares 104,925 Est. Cost $65.34 Unrealized +17.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,437 Shares 63,548 Est. Cost $117.31 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $9,326 Shares 268,718 Est. Cost $29.90 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,242 Shares 79,455 Est. Cost $106.70 Unrealized +2.8%
ACM AECOM 0.1%
Value ($000) $9,217 Shares 99,553 Est. Cost $78.99 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,206 Shares 40,890 Est. Cost $159.64 Unrealized +45.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,180 Shares 55,833 Est. Cost $120.45 Unrealized +17.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,100 Shares 157,730 Est. Cost $52.40 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,061 Shares 209,460 Est. Cost $38.62 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,979 Shares 64,505 Est. Cost $112.95 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,957 Shares 171,916 Est. Cost $41.25 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,808 Shares 13,168 Est. Cost $83.60 Unrealized +21.6%
INCY INCYTE CORP 0.1%
Value ($000) $8,800 Shares 140,066 Est. Cost $69.53 Unrealized -18.7%
LKQ LKQ CORP 0.1%
Value ($000) $8,769 Shares 183,381 Est. Cost $41.16 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,746 Shares 151,100 Est. Cost $47.80 Unrealized +11.7%
CME CME GROUP INC 0.1%
Value ($000) $8,727 Shares 41,389 Est. Cost $150.54 Unrealized +29.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,716 Shares 117,346 Est. Cost $71.97 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,713 Shares 28,039 Est. Cost $239.59 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,700 Shares 22,883 Est. Cost $191.88 Unrealized +73.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,618 Shares 41,865 Est. Cost $140.69 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,613 Shares 143,227 Est. Cost $85.06 Unrealized -38.5%
F FORD MTR CO DEL 0.1%
Value ($000) $8,608 Shares 705,682 Est. Cost $9.05 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $8,599 Shares 207,587 Est. Cost $41.35 Unrealized -11.0%
AON AON PLC 0.1%
Value ($000) $8,581 Shares 29,454 Est. Cost $221.71 Unrealized +42.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,520 Shares 249,045 Est. Cost $30.31 Unrealized +7.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,514 Shares 222,863 Est. Cost $34.42 Unrealized -11.9%
EIX EDISON INTL 0.1%
Value ($000) $8,379 Shares 117,108 Est. Cost $58.07 Unrealized +2.5%
ROST ROSS STORES INC 0.1%
Value ($000) $8,376 Shares 60,476 Est. Cost $111.44 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,352 Shares 655,927 Est. Cost $10.40 Unrealized -4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,260 Shares 8,156 Est. Cost $718.51 Unrealized +11.7%
MSCI MSCI INC 0.1%
Value ($000) $8,185 Shares 14,458 Est. Cost $441.65 Unrealized +14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,172 Shares 132,220 Est. Cost $65.46 Unrealized -20.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,168 Shares 102,393 Est. Cost $70.65 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,157 Shares 16,639 Est. Cost $382.45 Unrealized +10.3%
WELL WELLTOWER INC 0.1%
Value ($000) $8,101 Shares 89,747 Est. Cost $70.11 Unrealized +18.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $8,017 Shares 160,596 Est. Cost $67.63 Unrealized -32.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,994 Shares 59,335 Est. Cost $102.90 Unrealized +17.2%
EXC EXELON CORP 0.1%
Value ($000) $7,967 Shares 221,711 Est. Cost $35.55 Unrealized -0.1%
IT GARTNER INC 0.1%
Value ($000) $7,965 Shares 17,648 Est. Cost $334.51 Unrealized +19.4%
LII LENNOX INTL INC 0.1%
Value ($000) $7,903 Shares 17,651 Est. Cost $302.67 Unrealized +29.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,856 Shares 56,077 Est. Cost $105.82 Unrealized +17.9%
O REALTY INCOME CORP 0.1%
Value ($000) $7,826 Shares 136,188 Est. Cost $49.64 Unrealized -6.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,780 Shares 215,005 Est. Cost $36.08 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,757 Shares 102,592 Est. Cost $65.49 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,570 Shares 219,242 Est. Cost $24.57 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,569 Shares 83,051 Est. Cost $77.94 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,492 Shares 103,655 Est. Cost $67.20 Unrealized +0.9%
NTAP NETAPP INC 0.1%
Value ($000) $7,463 Shares 84,617 Est. Cost $64.26 Unrealized +19.9%
HESS CORP 0.1%
Value ($000) $7,450 Shares 51,586 Est. Cost $127.10 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,446 Shares 52,953 Est. Cost $124.47 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7,387 Shares 96,984 Est. Cost $56.41 Unrealized +12.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,353 Shares 71,214 Est. Cost $58.18 Unrealized +43.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7,308 Shares 145,803 Est. Cost $44.41 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,226 Shares 117,093 Est. Cost $43.36 Unrealized +20.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,160 Shares 152,275 Est. Cost $56.07 Unrealized -28.4%
GIB CGI INC 0.1%
Value ($000) $7,107 Shares 65,929 Est. Cost $81.93 Unrealized +23.0%
FTNT FORTINET INC 0.1%
Value ($000) $7,073 Shares 120,755 Est. Cost $53.11 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,055 Shares 83,520 Est. Cost $76.23 Unrealized -9.3%
CPRT COPART INC 0.1%
Value ($000) $7,042 Shares 143,572 Est. Cost $37.33 Unrealized +26.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,011 Shares 43,685 Est. Cost $126.14 Unrealized -8.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,978 Shares 358,296 Est. Cost $15.04 Unrealized +0.3%
BIIB BIOGEN INC 0.1%
Value ($000) $6,950 Shares 26,823 Est. Cost $236.57 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,940 Shares 53,332 Est. Cost $85.53 Unrealized +39.5%
AIZ ASSURANT INC 0.1%
Value ($000) $6,929 Shares 41,103 Est. Cost $120.21 Unrealized +27.9%
LEN LENNAR CORP 0.1%
Value ($000) $6,924 Shares 46,410 Est. Cost $93.36 Unrealized +25.2%
SPLUNK INC 0.1%
Value ($000) $6,813 Shares 44,694 Est. Cost $139.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,789 Shares 168,711 Est. Cost $35.91 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,755 Shares 66,998 Est. Cost $60.93 Unrealized +57.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,743 Shares 347,781 Est. Cost $16.26 Unrealized -7.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,728 Shares 44,971 Est. Cost $97.30 Unrealized +39.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,725 Shares 18,604 Est. Cost $315.21 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,684 Shares 393,361 Est. Cost $14.20 Unrealized +8.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,674 Shares 107,726 Est. Cost $55.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,657 Shares 98,153 Est. Cost $47.99 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,638 Shares 74,132 Est. Cost $68.31 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,629 Shares 253,729 Est. Cost $33.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,600 Shares 107,792 Est. Cost $51.21 Unrealized +9.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,584 Shares 78,170 Est. Cost $76.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,572 Shares 78,602 Est. Cost $52.66 Unrealized +49.2%
NVR NVR INC 0.1%
Value ($000) $6,406 Shares 915 Est. Cost $5217.70 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,401 Shares 27,626 Est. Cost $211.74 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,388 Shares 78,607 Est. Cost $65.03 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,382 Shares 49,278 Est. Cost $83.93 Unrealized +19.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,377 Shares 48,753 Est. Cost $115.30 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,372 Shares 298,916 Est. Cost $15.05 Unrealized +13.0%
PNR PENTAIR PLC 0.1%
Value ($000) $6,329 Shares 86,955 Est. Cost $54.45 Unrealized +15.9%
GLW CORNING INC 0.1%
Value ($000) $6,279 Shares 205,988 Est. Cost $29.00 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,253 Shares 29,044 Est. Cost $31.06 Unrealized +26.8%
KR KROGER CO 0.1%
Value ($000) $6,194 Shares 135,419 Est. Cost $42.57 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,149 Shares 39,643 Est. Cost $123.58 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,101 Shares 58,713 Est. Cost $83.67 Unrealized +3.5%
DVA DAVITA INC 0.1%
Value ($000) $6,088 Shares 58,098 Est. Cost $93.87 Unrealized -1.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,035 Shares 125,753 Est. Cost $38.93 Unrealized +19.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,006 Shares 166,972 Est. Cost $32.95 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value ($000) $5,954 Shares 2,298 Est. Cost $2319.14 Unrealized +11.8%
SRE SEMPRA 0.1%
Value ($000) $5,929 Shares 79,243 Est. Cost $65.12 Unrealized +2.5%
BMI BADGER METER INC 0.1%
Value ($000) $5,861 Shares 37,907 Est. Cost $108.32 Unrealized +32.5%
WDAY WORKDAY INC 0.1%
Value ($000) $5,837 Shares 21,095 Est. Cost $192.82 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,815 Shares 75,952 Est. Cost $61.49 Unrealized +11.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,814 Shares 133,140 Est. Cost $42.34 Unrealized -5.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,777 Shares 41,670 Est. Cost $125.69 Unrealized +2.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,719 Shares 179,350 Est. Cost $27.15 Unrealized -4.5%
HPQ HP INC 0.1%
Value ($000) $5,696 Shares 189,228 Est. Cost $24.12 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,672 Shares 44,646 Est. Cost $124.24 Unrealized -23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,629 Shares 4,634 Est. Cost $1257.26 Unrealized -14.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,483 Shares 31,423 Est. Cost $42.30 Unrealized +63.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,477 Shares 37,405 Est. Cost $172.84 Unrealized -26.4%
DBX DROPBOX INC 0.1%
Value ($000) $5,462 Shares 185,252 Est. Cost $23.84 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,391 Shares 53,238 Est. Cost $46.14 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,363 Shares 164,208 Est. Cost $23.86 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,258 Shares 102,463 Est. Cost $47.83 Unrealized -2.9%
MRNA MODERNA INC 0.1%
Value ($000) $5,148 Shares 51,713 Est. Cost $188.74 Unrealized -55.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,140 Shares 43,372 Est. Cost $91.08 Unrealized +22.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $5,056 Shares 72,214 Est. Cost $33.64 Unrealized +73.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,042 Shares 151,020 Est. Cost $32.28 Unrealized -9.5%
STT STATE STR CORP 0.1%
Value ($000) $5,023 Shares 64,826 Est. Cost $69.17 Unrealized -6.3%
SNA SNAP ON INC 0.1%
Value ($000) $4,893 Shares 16,939 Est. Cost $196.13 Unrealized +30.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,789 Shares 24,010 Est. Cost $163.20 Unrealized +3.6%
EVRG EVERGY INC 0.1%
Value ($000) $4,775 Shares 91,401 Est. Cost $51.77 Unrealized -11.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,758 Shares 35,353 Est. Cost $126.82 Unrealized -7.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,754 Shares 32,347 Est. Cost $115.70 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,750 Shares 36,192 Est. Cost $98.90 Unrealized +3.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $4,750 Shares 54,003 Est. Cost $83.39 Unrealized -4.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,730 Shares 61,035 Est. Cost $58.68 Unrealized +16.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,716 Shares 21,900 Est. Cost $211.63 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,712 Shares 38,685 Est. Cost $141.42 Unrealized -17.6%
NI NISOURCE INC 0.1%
Value ($000) $4,657 Shares 175,099 Est. Cost $24.84 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,625 Shares 57,073 Est. Cost $97.90 Unrealized -29.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,610 Shares 28,299 Est. Cost $119.71 Unrealized +24.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,572 Shares 108,067 Est. Cost $26.63 Unrealized +31.2%
HSY HERSHEY CO 0.1%
Value ($000) $4,528 Shares 24,235 Est. Cost $146.70 Unrealized +21.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,484 Shares 7,108 Est. Cost $416.81 Unrealized +23.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,440 Shares 127,440 Est. Cost $29.60 Unrealized -1.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,437 Shares 43,941 Est. Cost $98.11 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,419 Shares 51,075 Est. Cost $64.91 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,383 Shares 8,553 Est. Cost $346.46 Unrealized +24.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,350 Shares 381,755 Est. Cost $14.78 Unrealized -27.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,300 Shares 31,598 Est. Cost $167.71 Unrealized -30.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,260 Shares 86,542 Est. Cost $50.25 Unrealized -9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,258 Shares 54,120 Est. Cost $42.72 Unrealized +56.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,180 Shares 145,769 Est. Cost $28.89 Unrealized -13.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,174 Shares 225,106 Est. Cost $17.49 Unrealized -17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,139 Shares 112,891 Est. Cost $31.49 Unrealized +5.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,129 Shares 83,956 Est. Cost $47.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,062 Shares 60,611 Est. Cost $54.14 Unrealized +4.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,032 Shares 213,684 Est. Cost $23.66 Unrealized -21.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,027 Shares 15,732 Est. Cost $197.02 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,991 Shares 45,658 Est. Cost $77.04 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,991 Shares 84,028 Est. Cost $42.60 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,990 Shares 4,189 Est. Cost $57.60 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,937 Shares 15,913 Est. Cost $207.75 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,903 Shares 32,005 Est. Cost $123.98 Unrealized -11.8%
FOXA FOX CORP 0.0%
Value ($000) $3,900 Shares 131,415 Est. Cost $31.13 Unrealized -5.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,893 Shares 254,868 Est. Cost $16.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,861 Shares 29,191 Est. Cost $134.49 Unrealized -10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,859 Shares 106,697 Est. Cost $33.72 Unrealized -5.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,837 Shares 42,703 Est. Cost $76.43 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,796 Shares 62,793 Est. Cost $54.56 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,730 Shares 36,055 Est. Cost $102.15 Unrealized -5.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,728 Shares 18,171 Est. Cost $171.17 Unrealized +5.0%
APTIV PLC 0.0%
Value ($000) $3,605 Shares 40,160 Est. Cost $108.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,537 Shares 22,946 Est. Cost $136.04 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,472 Shares 92,728 Est. Cost $44.56 Unrealized -21.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,408 Shares 19,751 Est. Cost $94.64 Unrealized +61.6%
PPL PPL CORP 0.0%
Value ($000) $3,401 Shares 125,512 Est. Cost $24.20 Unrealized -2.6%
VFC V F CORP 0.0%
Value ($000) $3,348 Shares 178,058 Est. Cost $39.75 Unrealized -56.8%
ABNB AIRBNB INC 0.0%
Value ($000) $3,345 Shares 24,511 Est. Cost $115.77 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $3,338 Shares 65,338 Est. Cost $64.91 Unrealized -29.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,327 Shares 13,085 Est. Cost $230.96 Unrealized -6.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,281 Shares 48,858 Est. Cost $69.06 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,224 Shares 27,281 Est. Cost $83.88 Unrealized +28.6%
KEY KEYCORP 0.0%
Value ($000) $3,224 Shares 223,733 Est. Cost $11.30 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,169 Shares 8,134 Est. Cost $509.00 Unrealized -19.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,150 Shares 92,353 Est. Cost $25.98 Unrealized +15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,124 Shares 32,991 Est. Cost $86.09 Unrealized +3.7%
ANSYS INC 0.0%
Value ($000) $3,121 Shares 8,582 Est. Cost $303.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,109 Shares 46,903 Est. Cost $58.09 Unrealized +1.2%
RUN SUNRUN INC 0.0%
Value ($000) $3,072 Shares 156,248 Est. Cost $23.98 Unrealized -47.1%
MDB MONGODB INC 0.0%
Value ($000) $3,059 Shares 7,466 Est. Cost $228.49 Unrealized +66.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,047 Shares 91,902 Est. Cost $28.05 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,020 Shares 78,107 Est. Cost $50.69 Unrealized -33.7%
TU TELUS CORPORATION 0.0%
Value ($000) $3,018 Shares 168,651 Est. Cost $20.69 Unrealized -16.4%
STN STANTEC INC 0.0%
Value ($000) $2,997 Shares 37,090 Est. Cost $46.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,996 Shares 26,868 Est. Cost $83.65 Unrealized +19.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,965 Shares 35,691 Est. Cost $59.86 Unrealized +11.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,955 Shares 38,115 Est. Cost $82.45 Unrealized -31.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,890 Shares 20,242 Est. Cost $132.51 Unrealized +1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,890 Shares 33,220 Est. Cost $76.19 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,871 Shares 5,742 Est. Cost $380.06 Unrealized +17.2%
PTC PTC INC 0.0%
Value ($000) $2,871 Shares 16,381 Est. Cost $131.28 Unrealized +16.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,773 Shares 7,836 Est. Cost $343.32 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,771 Shares 16,589 Est. Cost $134.18 Unrealized -1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,768 Shares 29,627 Est. Cost $81.05 Unrealized +5.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,752 Shares 102,045 Est. Cost $23.91 Unrealized -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,735 Shares 9,982 Est. Cost $327.80 Unrealized -27.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,714 Shares 11,330 Est. Cost $177.79 Unrealized +31.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,703 Shares 21,329 Est. Cost $104.85 Unrealized -0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,690 Shares 14,346 Est. Cost $165.42 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,663 Shares 7,104 Est. Cost $183.58 Unrealized +56.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,640 Shares 36,742 Est. Cost $64.56 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,627 Shares 35,293 Est. Cost $62.55 Unrealized +24.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,574 Shares 10,814 Est. Cost $174.76 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,551 Shares 12,334 Est. Cost $322.27 Unrealized -35.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,504 Shares 32,472 Est. Cost $28.63 Unrealized +1.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,447 Shares 107,039 Est. Cost $20.16 Unrealized -5.7%
EIS ISHARES INC 0.0%
Value ($000) $2,442 Shares 41,898 Est. Cost $57.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,439 Shares 36,530 Est. Cost $47.70 Unrealized +20.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,416 Shares 17,352 Est. Cost $245.64 Unrealized -53.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,401 Shares 11,107 Est. Cost $143.71 Unrealized +28.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,396 Shares 8,057 Est. Cost $293.32 Unrealized -13.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,373 Shares 53,976 Est. Cost $45.29 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,351 Shares 102,236 Est. Cost $27.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,348 Shares 25,187 Est. Cost $76.18 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,329 Shares 21,888 Est. Cost $75.63 Unrealized +18.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,319 Shares 119,502 Est. Cost $18.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,313 Shares 16,754 Est. Cost $132.14 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,291 Shares 8,853 Est. Cost $208.51 Unrealized +8.1%
CDW CDW CORP 0.0%
Value ($000) $2,283 Shares 10,014 Est. Cost $193.29 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,251 Shares 19,213 Est. Cost $102.79 Unrealized +12.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,245 Shares 17,249 Est. Cost $103.56 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,234 Shares 23,834 Est. Cost $172.20 Unrealized -47.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,223 Shares 40,978 Est. Cost $39.28 Unrealized +24.8%
STEM INC 0.0%
Value ($000) $2,183 Shares 561,740 Est. Cost $6.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,177 Shares 126,451 Est. Cost $15.51 Unrealized +14.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,167 Shares 22,139 Est. Cost $71.42 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,145 Shares 10,588 Est. Cost $151.09 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,126 Shares 16,588 Est. Cost $105.27 Unrealized +13.2%
KVUE KENVUE INC 0.0%
Value ($000) $2,094 Shares 96,985 Est. Cost $18.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2,063 Shares 29,778 Est. Cost $58.12 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,057 Shares 5,427 Est. Cost $375.79 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,041 Shares 492,163 Est. Cost $5.46 Unrealized -52.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,034 Shares 91,585 Est. Cost $18.89 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,026 Shares 17,432 Est. Cost $110.00 Unrealized -3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,984 Shares 61,672 Est. Cost $38.38 Unrealized -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,976 Shares 4,415 Est. Cost $405.80 Unrealized -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,954 Shares 35,923 Est. Cost $47.93 Unrealized +10.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,909 Shares 265,791 Est. Cost $10.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,881 Shares 13,016 Est. Cost $145.77 Unrealized -9.3%
WAT WATERS CORP 0.0%
Value ($000) $1,802 Shares 5,461 Est. Cost $321.65 Unrealized -14.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,755 Shares 8,507 Est. Cost $201.09 Unrealized +2.6%
ETSY ETSY INC 0.0%
Value ($000) $1,749 Shares 21,571 Est. Cost $127.19 Unrealized -43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,740 Shares 10,615 Est. Cost $145.10 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,680 Shares 2,889 Est. Cost $380.67 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,673 Shares 27,930 Est. Cost $58.62 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,628 Shares 22,560 Est. Cost $69.70 Unrealized +5.4%
EVGO EVGO INC 0.0%
Value ($000) $1,614 Shares 450,000 Est. Cost $4.59 Unrealized -35.5%
LIVENT CORP 0.0%
Value ($000) $1,593 Shares 88,469 Est. Cost $19.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,554 Shares 40,464 Est. Cost $31.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,545 Shares 25,316 Est. Cost $112.10 Unrealized -53.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,503 Shares 20,373 Est. Cost $51.95 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,501 Shares 6,592 Est. Cost $213.74 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,499 Shares 10,490 Est. Cost $130.26 Unrealized -4.8%
AME AMETEK INC 0.0%
Value ($000) $1,490 Shares 9,013 Est. Cost $150.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,481 Shares 17,312 Est. Cost $64.33 Unrealized +9.7%
WAB WABTEC 0.0%
Value ($000) $1,458 Shares 11,456 Est. Cost $100.52 Unrealized +11.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,452 Shares 100,000 Est. Cost $14.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,422 Shares 24,608 Est. Cost $53.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,359 Shares 1,165 Est. Cost $535.29 Unrealized +88.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,331 Shares 5,489 Est. Cost $249.26 Unrealized -8.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,318 Shares 45,499 Est. Cost $26.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,274 Shares 18,588 Est. Cost $76.41 Unrealized -18.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,272 Shares 52,480 Est. Cost $26.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,271 Shares 5,941 Est. Cost $254.26 Unrealized -13.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,266 Shares 17,684 Est. Cost $76.23 Unrealized -8.7%
STE STERIS PLC 0.0%
Value ($000) $1,251 Shares 5,679 Est. Cost $164.13 Unrealized +26.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,248 Shares 5,484 Est. Cost $215.92 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,248 Shares 23,783 Est. Cost $31.43 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,237 Shares 11,209 Est. Cost $104.55 Unrealized -9.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,235 Shares 7,084 Est. Cost $59.88 Unrealized +82.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,228 Shares 27,471 Est. Cost $41.78 Unrealized -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,219 Shares 50,000 Est. Cost $23.54 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,212 Shares 24,765 Est. Cost $41.57 Unrealized -4.9%
GGG GRACO INC 0.0%
Value ($000) $1,202 Shares 13,830 Est. Cost $75.06 Unrealized +1.8%
AN AUTONATION INC 0.0%
Value ($000) $1,202 Shares 7,991 Est. Cost $113.45 Unrealized +21.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,172 Shares 9,265 Est. Cost $110.93 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,170 Shares 20,123 Est. Cost $54.47 Unrealized -4.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,151 Shares 21,608 Est. Cost $54.81 Unrealized -13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,143 Shares 13,702 Est. Cost $55.16 Unrealized +26.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,139 Shares 9,361 Est. Cost $96.38 Unrealized +6.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,126 Shares 301,956 Est. Cost $5.53 Unrealized -35.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,106 Shares 3,356 Est. Cost $304.88 Unrealized -4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,099 Shares 4,552 Est. Cost $217.40 Unrealized +3.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,094 Shares 7,444 Est. Cost $122.38 Unrealized +4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,039 Shares 2,175 Est. Cost $389.36 Unrealized +13.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,028 Shares 19,714 Est. Cost $45.96 Unrealized +7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,024 Shares 14,559 Est. Cost $58.53 Unrealized -10.5%
FMC FMC CORP 0.0%
Value ($000) $1,014 Shares 16,052 Est. Cost $80.75 Unrealized -35.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,001 Shares 12,559 Est. Cost $75.84 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $998 Shares 6,566 Est. Cost $118.01 Unrealized +2.9%
SHEL SHELL PLC 0.0%
Value ($000) $973 Shares 14,784 Est. Cost $54.93 Unrealized
FOX FOX CORP 0.0%
Value ($000) $958 Shares 34,579 Est. Cost $31.14 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $934 Shares 31,307 Est. Cost $24.66 Unrealized -10.9%
BALL BALL CORP 0.0%
Value ($000) $927 Shares 16,084 Est. Cost $60.37 Unrealized -17.1%
PCG PG&E CORP 0.0%
Value ($000) $926 Shares 51,222 Est. Cost $16.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $921 Shares 7,728 Est. Cost $82.98 Unrealized +16.6%
GRMN GARMIN LTD 0.0%
Value ($000) $888 Shares 6,895 Est. Cost $109.42 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $869 Shares 3,098 Est. Cost $250.06 Unrealized +6.2%
DASH DOORDASH INC 0.0%
Value ($000) $866 Shares 8,741 Est. Cost $73.89 Unrealized +19.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $852 Shares 24,126 Est. Cost $33.46 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $850 Shares 3,829 Est. Cost $146.59 Unrealized +26.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $841 Shares 7,765 Est. Cost $98.52 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $829 Shares 2,005 Est. Cost $323.19 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $817 Shares 5,341 Est. Cost $141.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $816 Shares 5,060 Est. Cost $136.15 Unrealized +9.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $813 Shares 57,271 Est. Cost $16.15 Unrealized -30.8%
ALTUS POWER INC 0.0%
Value ($000) $810 Shares 118,360 Est. Cost $6.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $809 Shares 3,235 Est. Cost $209.88 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $800 Shares 4,000 Est. Cost $177.50 Unrealized +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $788 Shares 10,381 Est. Cost $77.04 Unrealized -9.2%
QRVO QORVO INC 0.0%
Value ($000) $786 Shares 6,965 Est. Cost $96.55 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $785 Shares 5,954 Est. Cost $105.89 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $758 Shares 32,260 Est. Cost $22.26 Unrealized -15.5%
SNAP SNAP INC 0.0%
Value ($000) $755 Shares 44,508 Est. Cost $15.31 Unrealized -19.9%
TWLO TWILIO INC 0.0%
Value ($000) $746 Shares 9,817 Est. Cost $73.41 Unrealized -15.1%
WPC WP CAREY INC 0.0%
Value ($000) $709 Shares 10,921 Est. Cost $64.92 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $704 Shares 30,774 Est. Cost $22.18 Unrealized -7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $700 Shares 7,027 Est. Cost $96.63 Unrealized -11.8%
RY ROYAL BK CDA 0.0%
Value ($000) $699 Shares 6,870 Est. Cost $93.18 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $692 Shares 5,802 Est. Cost $73.16 Unrealized +40.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $687 Shares 9,654 Est. Cost $68.10 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $678 Shares 1,578 Est. Cost $387.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $675 Shares 11,681 Est. Cost $47.24 Unrealized +7.6%
TRU TRANSUNION 0.0%
Value ($000) $657 Shares 9,532 Est. Cost $76.33 Unrealized -21.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 3,410 Est. Cost $184.11 Unrealized -7.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $653 Shares 12,483 Est. Cost $39.54 Unrealized +28.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $644 Shares 37,248 Est. Cost $15.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $633 Shares 6,984 Est. Cost $83.05 Unrealized -8.1%
PATH UIPATH INC 0.0%
Value ($000) $631 Shares 25,324 Est. Cost $18.07 Unrealized +8.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $615 Shares 4,701 Est. Cost $112.68 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value ($000) $611 Shares 11,151 Est. Cost $50.54 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $611 Shares 5,616 Est. Cost $101.02 Unrealized -7.0%
APA APA CORPORATION 0.0%
Value ($000) $610 Shares 16,953 Est. Cost $37.53 Unrealized -7.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 2,749 Est. Cost $223.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $600 Shares 8,296 Est. Cost $76.57 Unrealized -7.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $594 Shares 5,340 Est. Cost $114.01 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $594 Shares 17,775 Est. Cost $27.88 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $585 Shares 8,989 Est. Cost $69.09 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $583 Shares 1,460 Est. Cost $357.96 Unrealized -5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $574 Shares 23,295 Est. Cost $19.91 Unrealized +7.5%
VTR VENTAS INC 0.0%
Value ($000) $566 Shares 11,340 Est. Cost $44.98 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $565 Shares 3,626 Est. Cost $116.35 Unrealized +9.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $564 Shares 4,204 Est. Cost $118.37 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $561 Shares 6,629 Est. Cost $68.33 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $559 Shares 4,958 Est. Cost $100.17 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $553 Shares 2,546 Est. Cost $261.20 Unrealized -34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $552 Shares 3,877 Est. Cost $128.12 Unrealized -7.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $551 Shares 13,510 Est. Cost $29.67 Unrealized +3.5%
ROKU ROKU INC 0.0%
Value ($000) $548 Shares 5,967 Est. Cost $77.44 Unrealized +8.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $548 Shares 6,993 Est. Cost $34.15 Unrealized +87.0%
LEA LEAR CORP 0.0%
Value ($000) $548 Shares 3,869 Est. Cost $135.36 Unrealized -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $544 Shares 7,030 Est. Cost $69.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $525 Shares 18,139 Est. Cost $30.88 Unrealized -19.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $523 Shares 2,904 Est. Cost $172.51 Unrealized -9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $517 Shares 7,293 Est. Cost $43.01 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $512 Shares 27,394 Est. Cost $9.07 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $510 Shares 7,216 Est. Cost $54.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $507 Shares 17,580 Est. Cost $25.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $507 Shares 2,138 Est. Cost $196.66 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $506 Shares 6,255 Est. Cost $88.89 Unrealized -11.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $505 Shares 34,062 Est. Cost $26.76 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $504 Shares 6,098 Est. Cost $68.04 Unrealized +4.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $504 Shares 4,191 Est. Cost $99.12 Unrealized +1.4%
WESTROCK CO 0.0%
Value ($000) $501 Shares 12,024 Est. Cost $35.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $497 Shares 13,829 Est. Cost $34.62 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $494 Shares 7,356 Est. Cost $56.03 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $485 Shares 10,580 Est. Cost $36.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $481 Shares 13,480 Est. Cost $32.52 Unrealized -2.4%
CAE CAE INC 0.0%
Value ($000) $477 Shares 21,951 Est. Cost $21.33 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $476 Shares 9,344 Est. Cost $43.21 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $474 Shares 4,236 Est. Cost $97.49 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $471 Shares 8,729 Est. Cost $55.72 Unrealized -19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $466 Shares 4,961 Est. Cost $73.32 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 1,103 Est. Cost $399.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $461 Shares 6,390 Est. Cost $69.41 Unrealized -4.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $460 Shares 196,163 Est. Cost $5.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $459 Shares 4,743 Est. Cost $89.53 Unrealized -1.2%
PINS PINTEREST INC 0.0%
Value ($000) $453 Shares 12,181 Est. Cost $27.01 Unrealized +16.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $451 Shares 5,850 Est. Cost $77.05 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $450 Shares 12,355 Est. Cost $31.76 Unrealized -7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $447 Shares 10,349 Est. Cost $33.33 Unrealized -5.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $442 Shares 1,410 Est. Cost $260.64 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $440 Shares 7,391 Est. Cost $59.65 Unrealized -23.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $439 Shares 6,935 Est. Cost $63.31 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $436 Shares 3,104 Est. Cost $122.44 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $436 Shares 2,259 Est. Cost $188.52 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $430 Shares 8,294 Est. Cost $43.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $422 Shares 9,646 Est. Cost $37.88 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $420 Shares 5,666 Est. Cost $65.37 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $410 Shares 8,733 Est. Cost $61.98 Unrealized -28.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $409 Shares 12,026 Est. Cost $74.10 Unrealized -59.7%
ARMK ARAMARK 0.0%
Value ($000) $408 Shares 14,482 Est. Cost $26.90 Unrealized -2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $403 Shares 1,374 Est. Cost $283.54 Unrealized -17.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $400 Shares 3,976 Est. Cost $80.40 Unrealized -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $397 Shares 7,989 Est. Cost $41.90 Unrealized +6.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $391 Shares 3,087 Est. Cost $111.21 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $389 Shares 8,021 Est. Cost $37.79 Unrealized -2.7%
KMX CARMAX INC 0.0%
Value ($000) $387 Shares 5,033 Est. Cost $80.21 Unrealized -16.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $385 Shares 6,791 Est. Cost $61.61 Unrealized -14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $382 Shares 1,138 Est. Cost $292.07 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $380 Shares 4,167 Est. Cost $89.28 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $378 Shares 2,292 Est. Cost $196.36 Unrealized -14.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $360 Shares 1,262 Est. Cost $285.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $356 Shares 10,270 Est. Cost $28.25 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $347 Shares 1,573 Est. Cost $230.49 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $344 Shares 1,920 Est. Cost $156.39 Unrealized +4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $333 Shares 6,932 Est. Cost $42.45 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $328 Shares 8,119 Est. Cost $21.73 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $322 Shares 4,063 Est. Cost $77.51 Unrealized -6.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $312 Shares 174,226 Est. Cost $2.49 Unrealized -30.1%
LUCID GROUP INC 0.0%
Value ($000) $305 Shares 72,416 Est. Cost $9.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 16,467 Est. Cost $25.53 Unrealized -38.6%
UGI UGI CORP NEW 0.0%
Value ($000) $298 Shares 12,104 Est. Cost $40.10 Unrealized -45.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $295 Shares 1,293 Est. Cost $204.78 Unrealized +9.8%
AES AES CORP 0.0%
Value ($000) $288 Shares 14,945 Est. Cost $18.27 Unrealized -19.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $282 Shares 1,450 Est. Cost $149.23 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $270 Shares 20,539 Est. Cost $13.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253 Shares 1,985 Est. Cost $116.10 Unrealized -2.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $246 Shares 4,487 Est. Cost $45.46 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $228 Shares 5,509 Est. Cost $38.89 Unrealized -4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 805 Est. Cost $235.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $216 Shares 16,934 Est. Cost $9.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $205 Shares 2,744 Est. Cost $61.98 Unrealized +4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $202 Shares 128 Est. Cost $184.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $136 Shares 15,635 Est. Cost $12.43 Unrealized -44.4%