Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $6,464,775 (100.0% shares, 0.0% debt)

Holdings (621)

EEM ISHARES TR 5.1%
Value ($000) $328,202 Shares 8,648,266 Est. Cost $37.34 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $315,294 Shares 1,842,054 Est. Cost $93.44 Unrealized +94.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $298,271 Shares 944,885 Est. Cost $94.94 Unrealized +241.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $144,443 Shares 332,154 Est. Cost $17.91 Unrealized +150.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $137,201 Shares 1,079,597 Est. Cost $119.15 Unrealized +12.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $95,041 Shares 726,454 Est. Cost $107.40 Unrealized +19.5%
GOOG ALPHABET INC 1.4%
Value ($000) $93,058 Shares 705,992 Est. Cost $108.66 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $85,136 Shares 168,886 Est. Cost $277.09 Unrealized +69.6%
TSLA TESLA INC 1.2%
Value ($000) $78,228 Shares 312,730 Est. Cost $257.84 Unrealized -0.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $71,700 Shares 133,506 Est. Cost $139.46 Unrealized +263.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $61,833 Shares 526,079 Est. Cost $57.85 Unrealized +74.6%
HD HOME DEPOT INC 1.0%
Value ($000) $61,737 Shares 204,375 Est. Cost $195.20 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $60,941 Shares 391,369 Est. Cost $108.49 Unrealized +41.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $59,878 Shares 1,114,054 Est. Cost $36.76 Unrealized +36.8%
V VISA INC 0.9%
Value ($000) $57,256 Shares 248,977 Est. Cost $139.56 Unrealized +69.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $57,221 Shares 392,410 Est. Cost $110.77 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $56,812 Shares 162,191 Est. Cost $241.16 Unrealized +47.1%
AVGO BROADCOM INC 0.8%
Value ($000) $54,764 Shares 65,955 Est. Cost $34.45 Unrealized +143.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $54,415 Shares 375,322 Est. Cost $94.64 Unrealized +50.4%
ABBV ABBVIE INC 0.8%
Value ($000) $49,815 Shares 334,265 Est. Cost $98.07 Unrealized +38.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $46,840 Shares 118,336 Est. Cost $208.62 Unrealized +89.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $46,379 Shares 1,431,250 Est. Cost $34.10 Unrealized -15.0%
MRK MERCK & CO INC 0.7%
Value ($000) $45,473 Shares 441,810 Est. Cost $58.58 Unrealized +70.4%
META META PLATFORMS INC 0.7%
Value ($000) $44,771 Shares 149,131 Est. Cost $172.18 Unrealized +73.8%
PEP PEPSICO INC 0.6%
Value ($000) $41,283 Shares 243,700 Est. Cost $104.25 Unrealized +60.3%
AMGN AMGEN INC 0.6%
Value ($000) $39,599 Shares 147,369 Est. Cost $173.07 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $38,984 Shares 520,274 Est. Cost $59.92 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $38,738 Shares 276,157 Est. Cost $110.77 Unrealized +18.9%
ADBE ADOBE INC 0.6%
Value ($000) $37,785 Shares 74,121 Est. Cost $362.58 Unrealized +44.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $35,321 Shares 146,846 Est. Cost $137.06 Unrealized +68.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $34,896 Shares 787,200 Est. Cost $33.71 Unrealized +23.1%
CRM SALESFORCE INC 0.5%
Value ($000) $34,274 Shares 169,067 Est. Cost $212.05 Unrealized +0.7%
PFE PFIZER INC 0.5%
Value ($000) $33,386 Shares 1,006,830 Est. Cost $28.71 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $32,087 Shares 104,494 Est. Cost $219.63 Unrealized +38.6%
KO COCA COLA CO 0.5%
Value ($000) $30,961 Shares 553,319 Est. Cost $42.67 Unrealized +30.6%
ORCL ORACLE CORP 0.5%
Value ($000) $30,183 Shares 284,981 Est. Cost $52.72 Unrealized +113.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $29,844 Shares 187,716 Est. Cost $119.25 Unrealized +33.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $28,672 Shares 150,672 Est. Cost $133.30 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $28,249 Shares 330,300 Est. Cost $77.94 Unrealized +7.6%
WMT WALMART INC 0.4%
Value ($000) $28,117 Shares 175,800 Est. Cost $40.05 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $27,365 Shares 477,712 Est. Cost $65.10 Unrealized -1.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $26,364 Shares 185,043 Est. Cost $106.08 Unrealized +36.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,083 Shares 99,013 Est. Cost $159.86 Unrealized +68.6%
INTU INTUIT 0.4%
Value ($000) $25,959 Shares 50,817 Est. Cost $397.60 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,839 Shares 169,533 Est. Cost $115.31 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,383 Shares 437,403 Est. Cost $49.77 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $25,313 Shares 44,818 Est. Cost $329.82 Unrealized +61.4%
KELLANOVA 0.4%
Value ($000) $24,568 Shares 412,890 Est. Cost $54.68 Unrealized +0.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $24,265 Shares 379,291 Est. Cost $56.45 Unrealized +14.4%
T AT&T INC 0.4%
Value ($000) $23,994 Shares 1,597,631 Est. Cost $14.62 Unrealized -11.4%
PIONEER NAT RES CO 0.4%
Value ($000) $23,791 Shares 103,663 Est. Cost $204.26 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $22,973 Shares 61,713 Est. Cost $326.32 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $22,755 Shares 27,651 Est. Cost $672.61 Unrealized +16.2%
LAM RESEARCH CORP 0.4%
Value ($000) $22,676 Shares 36,189 Est. Cost $351.29 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $22,229 Shares 229,565 Est. Cost $84.84 Unrealized +18.4%
NOW SERVICENOW INC 0.3%
Value ($000) $21,775 Shares 38,965 Est. Cost $105.10 Unrealized +8.5%
NFLX NETFLIX INC 0.3%
Value ($000) $21,492 Shares 56,930 Est. Cost $36.75 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $21,425 Shares 186,928 Est. Cost $107.02 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $20,565 Shares 148,590 Est. Cost $87.46 Unrealized +60.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $20,179 Shares 119,664 Est. Cost $92.73 Unrealized +57.2%
EOG EOG RES INC 0.3%
Value ($000) $20,078 Shares 158,430 Est. Cost $71.56 Unrealized +63.7%
VMWARE INC 0.3%
Value ($000) $20,006 Shares 120,157 Est. Cost $159.37 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $19,681 Shares 45,258 Est. Cost $326.04 Unrealized +27.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,673 Shares 72,072 Est. Cost $177.89 Unrealized +47.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,319 Shares 6,266 Est. Cost $1956.02 Unrealized +52.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $19,265 Shares 159,461 Est. Cost $118.09 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $19,133 Shares 39,503 Est. Cost $446.40 Unrealized +8.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $18,938 Shares 76,357 Est. Cost $188.54 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $18,756 Shares 329,674 Est. Cost $53.99 Unrealized +5.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,752 Shares 446,053 Est. Cost $30.83 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $18,262 Shares 91,375 Est. Cost $161.77 Unrealized +22.4%
ETN EATON CORP PLC 0.3%
Value ($000) $18,186 Shares 85,288 Est. Cost $126.71 Unrealized +65.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,985 Shares 35,538 Est. Cost $455.11 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $17,829 Shares 173,453 Est. Cost $79.62 Unrealized +36.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $17,701 Shares 199,178 Est. Cost $62.75 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,665 Shares 118,438 Est. Cost $101.98 Unrealized +55.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $17,408 Shares 185,908 Est. Cost $83.32 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,403 Shares 635,846 Est. Cost $19.90 Unrealized +39.8%
INTC INTEL CORP 0.3%
Value ($000) $17,069 Shares 480,308 Est. Cost $34.84 Unrealized -1.8%
MMM 3M CO 0.3%
Value ($000) $16,859 Shares 180,133 Est. Cost $108.43 Unrealized -26.6%
HESS CORP 0.3%
Value ($000) $16,548 Shares 108,206 Est. Cost $127.10 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $16,499 Shares 94,862 Est. Cost $149.80 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $16,308 Shares 194,136 Est. Cost $38.93 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $15,924 Shares 288,510 Est. Cost $42.18 Unrealized +26.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $15,874 Shares 58,306 Est. Cost $209.60 Unrealized +32.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,851 Shares 55,967 Est. Cost $243.07 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,845 Shares 171,192 Est. Cost $69.41 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,750 Shares 43,118 Est. Cost $345.23 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,743 Shares 77,613 Est. Cost $129.57 Unrealized +51.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,735 Shares 112,329 Est. Cost $132.20 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,683 Shares 36,028 Est. Cost $331.61 Unrealized +31.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $15,565 Shares 36,400 Est. Cost $310.40 Unrealized
BLACKROCK INC 0.2%
Value ($000) $15,553 Shares 24,061 Est. Cost $671.42 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,494 Shares 111,232 Est. Cost $87.89 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,406 Shares 98,854 Est. Cost $122.29 Unrealized +24.0%
LOW LOWES COS INC 0.2%
Value ($000) $15,141 Shares 72,871 Est. Cost $154.92 Unrealized +38.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $15,105 Shares 259,778 Est. Cost $65.46 Unrealized -9.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $15,101 Shares 238,146 Est. Cost $46.24 Unrealized +25.4%
MS MORGAN STANLEY 0.2%
Value ($000) $15,073 Shares 184,618 Est. Cost $54.59 Unrealized +47.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $14,961 Shares 90,164 Est. Cost $149.76 Unrealized +7.7%
RTX RTX CORPORATION 0.2%
Value ($000) $14,961 Shares 207,933 Est. Cost $66.03 Unrealized +23.0%
PPG PPG INDS INC 0.2%
Value ($000) $14,956 Shares 115,280 Est. Cost $122.04 Unrealized +9.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,662 Shares 180,974 Est. Cost $117.46 Unrealized -29.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,053 Shares 54,353 Est. Cost $200.39 Unrealized +28.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $13,624 Shares 29,690 Est. Cost $332.30 Unrealized +34.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $13,242 Shares 98,592 Est. Cost $97.30 Unrealized +41.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $13,220 Shares 761,288 Est. Cost $14.20 Unrealized +13.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $13,188 Shares 84,416 Est. Cost $123.44 Unrealized +16.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,032 Shares 142,219 Est. Cost $86.09 Unrealized +8.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,971 Shares 116,837 Est. Cost $91.33 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,968 Shares 221,298 Est. Cost $43.89 Unrealized +24.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $12,947 Shares 45,269 Est. Cost $231.86 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,895 Shares 37,087 Est. Cost $257.86 Unrealized +35.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,852 Shares 28,921 Est. Cost $356.67 Unrealized +25.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,553 Shares 137,589 Est. Cost $70.58 Unrealized +31.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,469 Shares 54,698 Est. Cost $159.64 Unrealized +37.2%
MCO MOODYS CORP 0.2%
Value ($000) $12,468 Shares 39,438 Est. Cost $279.68 Unrealized +19.4%
PNR PENTAIR PLC 0.2%
Value ($000) $12,396 Shares 191,523 Est. Cost $54.45 Unrealized +20.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,222 Shares 132,845 Est. Cost $90.08 Unrealized +0.3%
BBY BEST BUY INC 0.2%
Value ($000) $12,152 Shares 174,961 Est. Cost $66.90 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $12,094 Shares 59,408 Est. Cost $138.31 Unrealized +49.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,861 Shares 157,278 Est. Cost $67.20 Unrealized +11.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $11,796 Shares 17,056 Est. Cost $420.05 Unrealized +68.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,775 Shares 104,982 Est. Cost $90.89 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,769 Shares 46,163 Est. Cost $236.91 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value ($000) $11,704 Shares 180,865 Est. Cost $49.26 Unrealized +29.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $11,686 Shares 105,731 Est. Cost $70.31 Unrealized +26.1%
NEM NEWMONT CORP 0.2%
Value ($000) $11,669 Shares 315,805 Est. Cost $41.35 Unrealized -7.3%
AFL AFLAC INC 0.2%
Value ($000) $11,635 Shares 151,601 Est. Cost $47.50 Unrealized +48.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,524 Shares 165,088 Est. Cost $62.19 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,523 Shares 35,626 Est. Cost $262.68 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $11,507 Shares 46,790 Est. Cost $198.06 Unrealized +35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $11,377 Shares 106,790 Est. Cost $91.08 Unrealized +9.3%
FDX FEDEX CORP 0.2%
Value ($000) $11,357 Shares 42,874 Est. Cost $243.93 Unrealized +1.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $11,284 Shares 25,810 Est. Cost $465.43 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,257 Shares 68,935 Est. Cost $137.81 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $11,244 Shares 84,983 Est. Cost $149.51 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,190 Shares 101,706 Est. Cost $74.77 Unrealized +48.7%
FISV FISERV INC 0.2%
Value ($000) $11,167 Shares 98,864 Est. Cost $110.06 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,157 Shares 63,751 Est. Cost $127.05 Unrealized +39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,012 Shares 47,012 Est. Cost $156.22 Unrealized +49.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $10,896 Shares 79,918 Est. Cost $84.32 Unrealized +63.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,857 Shares 265,767 Est. Cost $39.61 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,758 Shares 32,638 Est. Cost $191.88 Unrealized +72.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $10,750 Shares 65,396 Est. Cost $139.94 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $10,734 Shares 118,011 Est. Cost $99.59 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,700 Shares 36,617 Est. Cost $303.86 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $10,512 Shares 28,018 Est. Cost $334.97 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,462 Shares 47,353 Est. Cost $153.73 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,416 Shares 84,858 Est. Cost $124.82 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,397 Shares 189,418 Est. Cost $51.63 Unrealized +13.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $10,393 Shares 384,217 Est. Cost $20.95 Unrealized +20.3%
DHI D R HORTON INC 0.2%
Value ($000) $10,381 Shares 96,601 Est. Cost $107.41 Unrealized +8.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,353 Shares 132,144 Est. Cost $75.52 Unrealized +3.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $10,290 Shares 335,720 Est. Cost $29.60 Unrealized +3.5%
HUM HUMANA INC 0.2%
Value ($000) $10,249 Shares 21,069 Est. Cost $386.67 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $10,198 Shares 84,697 Est. Cost $117.82 Unrealized +5.5%
ECL ECOLAB INC 0.2%
Value ($000) $10,114 Shares 59,726 Est. Cost $173.57 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,103 Shares 94,250 Est. Cost $83.88 Unrealized +19.7%
NKE NIKE INC 0.2%
Value ($000) $10,019 Shares 104,810 Est. Cost $77.13 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $9,998 Shares 316,656 Est. Cost $32.28 Unrealized -4.8%
DE DEERE & CO 0.2%
Value ($000) $9,977 Shares 26,447 Est. Cost $271.23 Unrealized +46.7%
COR CENCORA INC 0.2%
Value ($000) $9,865 Shares 54,812 Est. Cost $153.87 Unrealized +17.6%
NUE NUCOR CORP 0.2%
Value ($000) $9,848 Shares 63,004 Est. Cost $126.98 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,841 Shares 54,972 Est. Cost $140.69 Unrealized +21.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,806 Shares 277,695 Est. Cost $30.31 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,684 Shares 78,206 Est. Cost $134.49 Unrealized -1.3%
ACM AECOM 0.1%
Value ($000) $9,636 Shares 116,120 Est. Cost $78.99 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,555 Shares 91,122 Est. Cost $100.40 Unrealized -0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $9,510 Shares 3,744 Est. Cost $2319.14 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,491 Shares 254,567 Est. Cost $37.72 Unrealized +3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $9,484 Shares 13,064 Est. Cost $586.80 Unrealized +25.4%
WDAY WORKDAY INC 0.1%
Value ($000) $9,312 Shares 43,359 Est. Cost $192.82 Unrealized +20.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,143 Shares 531,753 Est. Cost $16.26 Unrealized +4.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,090 Shares 49,428 Est. Cost $163.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,080 Shares 202,916 Est. Cost $42.57 Unrealized +4.8%
HSY HERSHEY CO 0.1%
Value ($000) $9,042 Shares 45,182 Est. Cost $146.70 Unrealized +42.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $9,001 Shares 144,831 Est. Cost $56.41 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,997 Shares 59,926 Est. Cost $119.86 Unrealized +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,994 Shares 51,672 Est. Cost $187.09 Unrealized -6.5%
IEX IDEX CORP 0.1%
Value ($000) $8,903 Shares 42,837 Est. Cost $203.24 Unrealized +3.5%
EVRG EVERGY INC 0.1%
Value ($000) $8,872 Shares 174,959 Est. Cost $51.77 Unrealized -1.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $8,786 Shares 120,579 Est. Cost $78.26 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,729 Shares 53,100 Est. Cost $198.51 Unrealized -15.5%
CMI CUMMINS INC 0.1%
Value ($000) $8,540 Shares 37,401 Est. Cost $188.49 Unrealized +21.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,301 Shares 500,764 Est. Cost $12.50 Unrealized +22.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,270 Shares 16,088 Est. Cost $83.60 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $8,230 Shares 157,803 Est. Cost $68.02 Unrealized -8.1%
CME CME GROUP INC 0.1%
Value ($000) $8,150 Shares 40,699 Est. Cost $149.80 Unrealized +20.3%
AON AON PLC 0.1%
Value ($000) $8,090 Shares 24,951 Est. Cost $204.81 Unrealized +58.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,064 Shares 165,999 Est. Cost $52.53 Unrealized -6.7%
CTVA CORTEVA INC 0.1%
Value ($000) $7,925 Shares 154,893 Est. Cost $38.93 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,896 Shares 135,102 Est. Cost $168.84 Unrealized -61.5%
BA BOEING CO 0.1%
Value ($000) $7,860 Shares 41,005 Est. Cost $242.85 Unrealized -9.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,831 Shares 62,667 Est. Cost $115.30 Unrealized +8.9%
BUNGE LIMITED 0.1%
Value ($000) $7,804 Shares 72,096 Est. Cost $106.12 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,793 Shares 231,303 Est. Cost $21.30 Unrealized +45.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,787 Shares 204,720 Est. Cost $38.38 Unrealized -5.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,754 Shares 8,530 Est. Cost $57.60 Unrealized +8.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,631 Shares 66,160 Est. Cost $78.95 Unrealized +42.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,621 Shares 80,350 Est. Cost $83.67 Unrealized +0.7%
AMCOR PLC 0.1%
Value ($000) $7,619 Shares 831,767 Est. Cost $9.66 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,559 Shares 118,914 Est. Cost $51.21 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,556 Shares 18,468 Est. Cost $147.10 Unrealized +35.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,550 Shares 27,632 Est. Cost $221.30 Unrealized +26.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,532 Shares 246,474 Est. Cost $34.42 Unrealized -8.1%
INCY INCYTE CORP 0.1%
Value ($000) $7,452 Shares 128,959 Est. Cost $70.65 Unrealized -10.8%
USB US BANCORP DEL 0.1%
Value ($000) $7,404 Shares 223,982 Est. Cost $35.43 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,395 Shares 106,600 Est. Cost $46.00 Unrealized +46.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,346 Shares 264,330 Est. Cost $31.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,330 Shares 22,356 Est. Cost $315.21 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,321 Shares 48,426 Est. Cost $145.10 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,321 Shares 105,686 Est. Cost $83.36 Unrealized -3.6%
C CITIGROUP INC 0.1%
Value ($000) $7,205 Shares 175,244 Est. Cost $50.28 Unrealized -19.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7,197 Shares 145,803 Est. Cost $44.41 Unrealized +18.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,147 Shares 47,221 Est. Cost $108.77 Unrealized +21.9%
TGT TARGET CORP 0.1%
Value ($000) $7,122 Shares 64,438 Est. Cost $108.63 Unrealized +7.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $7,079 Shares 400,335 Est. Cost $20.16 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,074 Shares 148,339 Est. Cost $45.24 Unrealized +2.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,060 Shares 95,335 Est. Cost $58.18 Unrealized +34.5%
ADSK AUTODESK INC 0.1%
Value ($000) $7,057 Shares 34,118 Est. Cost $185.42 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,053 Shares 64,544 Est. Cost $105.27 Unrealized +4.0%
DBX DROPBOX INC 0.1%
Value ($000) $6,992 Shares 256,775 Est. Cost $23.84 Unrealized +14.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,979 Shares 34,300 Est. Cost $188.52 Unrealized +6.9%
OVV OVINTIV INC 0.1%
Value ($000) $6,965 Shares 146,392 Est. Cost $45.29 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $6,950 Shares 134,834 Est. Cost $41.08 Unrealized +12.7%
CB CHUBB LIMITED 0.1%
Value ($000) $6,922 Shares 33,262 Est. Cost $142.83 Unrealized +37.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,903 Shares 72,904 Est. Cost $70.53 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,898 Shares 97,026 Est. Cost $70.59 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,891 Shares 26,289 Est. Cost $250.06 Unrealized +10.9%
GIB CGI INC 0.1%
Value ($000) $6,879 Shares 69,523 Est. Cost $81.93 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,846 Shares 658,271 Est. Cost $10.40 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,835 Shares 123,689 Est. Cost $90.23 Unrealized -39.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,834 Shares 34,764 Est. Cost $104.60 Unrealized +85.5%
WELL WELLTOWER INC 0.1%
Value ($000) $6,804 Shares 83,083 Est. Cost $69.08 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value ($000) $6,788 Shares 89,488 Est. Cost $64.26 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,672 Shares 61,767 Est. Cost $97.01 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,523 Shares 16,744 Est. Cost $284.02 Unrealized +37.8%
GDDY GODADDY INC 0.1%
Value ($000) $6,507 Shares 87,359 Est. Cost $75.63 Unrealized -2.4%
SPLUNK INC 0.1%
Value ($000) $6,494 Shares 44,402 Est. Cost $139.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,414 Shares 74,474 Est. Cost $93.67 Unrealized -6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,412 Shares 224,202 Est. Cost $37.13 Unrealized -26.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,390 Shares 149,846 Est. Cost $40.90 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,383 Shares 37,176 Est. Cost $165.42 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,331 Shares 52,323 Est. Cost $100.53 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,323 Shares 70,440 Est. Cost $81.05 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,276 Shares 118,008 Est. Cost $52.96 Unrealized +11.7%
APTIV PLC 0.1%
Value ($000) $6,273 Shares 63,633 Est. Cost $108.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,262 Shares 21,906 Est. Cost $231.04 Unrealized +28.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,221 Shares 15,222 Est. Cost $405.80 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,153 Shares 90,486 Est. Cost $50.42 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,152 Shares 78,821 Est. Cost $61.49 Unrealized +28.0%
F FORD MTR CO DEL 0.1%
Value ($000) $6,123 Shares 493,045 Est. Cost $8.80 Unrealized +26.0%
EXC EXELON CORP 0.1%
Value ($000) $6,013 Shares 159,135 Est. Cost $35.57 Unrealized +4.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,010 Shares 62,240 Est. Cost $66.23 Unrealized +37.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,984 Shares 14,982 Est. Cost $378.10 Unrealized +15.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,927 Shares 74,373 Est. Cost $62.55 Unrealized +18.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,879 Shares 97,016 Est. Cost $47.83 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,783 Shares 40,807 Est. Cost $75.15 Unrealized +62.5%
VRSN VERISIGN INC 0.1%
Value ($000) $5,751 Shares 28,397 Est. Cost $201.09 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,726 Shares 24,862 Est. Cost $145.99 Unrealized +57.6%
DVA DAVITA INC 0.1%
Value ($000) $5,714 Shares 60,458 Est. Cost $93.87 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,698 Shares 65,627 Est. Cost $60.20 Unrealized +44.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,692 Shares 127,454 Est. Cost $59.17 Unrealized -25.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,687 Shares 66,310 Est. Cost $75.84 Unrealized -1.5%
EIX EDISON INTL 0.1%
Value ($000) $5,597 Shares 88,423 Est. Cost $57.60 Unrealized +8.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,588 Shares 102,264 Est. Cost $14.57 Unrealized +84.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,585 Shares 45,842 Est. Cost $132.14 Unrealized -3.7%
AIZ ASSURANT INC 0.1%
Value ($000) $5,573 Shares 38,804 Est. Cost $118.22 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,549 Shares 135,081 Est. Cost $38.91 Unrealized +3.2%
KLAC KLA CORP 0.1%
Value ($000) $5,509 Shares 12,012 Est. Cost $278.14 Unrealized +68.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,474 Shares 216,088 Est. Cost $24.56 Unrealized -0.3%
NI NISOURCE INC 0.1%
Value ($000) $5,454 Shares 221,080 Est. Cost $24.84 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,443 Shares 44,063 Est. Cost $121.21 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,418 Shares 14,299 Est. Cost $323.19 Unrealized +15.0%
O REALTY INCOME CORP 0.1%
Value ($000) $5,338 Shares 106,870 Est. Cost $50.50 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,306 Shares 89,202 Est. Cost $58.53 Unrealized -4.6%
CPRT COPART INC 0.1%
Value ($000) $5,288 Shares 122,738 Est. Cost $35.65 Unrealized +24.7%
LKQ LKQ CORP 0.1%
Value ($000) $5,165 Shares 104,385 Est. Cost $39.23 Unrealized +27.0%
HUBB HUBBELL INC 0.1%
Value ($000) $5,163 Shares 16,475 Est. Cost $304.88 Unrealized +1.2%
EBAY EBAY INC. 0.1%
Value ($000) $5,115 Shares 116,009 Est. Cost $42.71 Unrealized -0.1%
FTV FORTIVE CORP 0.1%
Value ($000) $5,090 Shares 68,643 Est. Cost $51.95 Unrealized +9.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,080 Shares 27,162 Est. Cost $143.71 Unrealized +39.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $5,068 Shares 37,904 Est. Cost $141.94 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,047 Shares 74,499 Est. Cost $65.03 Unrealized +2.1%
ROST ROSS STORES INC 0.1%
Value ($000) $5,043 Shares 44,641 Est. Cost $107.78 Unrealized +3.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,028 Shares 10,455 Est. Cost $92.19 Unrealized +32.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,012 Shares 43,319 Est. Cost $109.50 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,974 Shares 13,285 Est. Cost $273.67 Unrealized +28.9%
BMI BADGER METER INC 0.1%
Value ($000) $4,960 Shares 34,506 Est. Cost $104.86 Unrealized +48.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,936 Shares 447,801 Est. Cost $16.15 Unrealized -29.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,904 Shares 24,903 Est. Cost $208.78 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,885 Shares 20,846 Est. Cost $101.15 Unrealized +17.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,854 Shares 275,918 Est. Cost $14.89 Unrealized +15.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,842 Shares 33,808 Est. Cost $106.55 Unrealized +38.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,829 Shares 217,119 Est. Cost $34.56 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,828 Shares 69,492 Est. Cost $77.67 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,812 Shares 130,105 Est. Cost $36.06 Unrealized +17.4%
NVR NVR INC 0.1%
Value ($000) $4,806 Shares 806 Est. Cost $5089.18 Unrealized +22.0%
MSCI MSCI INC 0.1%
Value ($000) $4,796 Shares 9,351 Est. Cost $407.98 Unrealized +25.2%
SYY SYSCO CORP 0.1%
Value ($000) $4,785 Shares 72,446 Est. Cost $59.49 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,757 Shares 66,003 Est. Cost $42.72 Unrealized +66.4%
CSX CSX CORP 0.1%
Value ($000) $4,718 Shares 153,495 Est. Cost $29.18 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,716 Shares 42,187 Est. Cost $110.69 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,716 Shares 69,186 Est. Cost $97.90 Unrealized -29.8%
SEAGEN INC 0.1%
Value ($000) $4,709 Shares 22,192 Est. Cost $199.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,691 Shares 12,169 Est. Cost $346.46 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,667 Shares 2,549 Est. Cost $28.11 Unrealized +38.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,554 Shares 12,255 Est. Cost $343.32 Unrealized +1.6%
DOV DOVER CORP 0.1%
Value ($000) $4,541 Shares 32,558 Est. Cost $136.04 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,512 Shares 63,654 Est. Cost $64.94 Unrealized +6.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,512 Shares 52,095 Est. Cost $90.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,468 Shares 48,490 Est. Cost $83.66 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,383 Shares 39,071 Est. Cost $123.98 Unrealized +0.2%
PTC PTC INC 0.1%
Value ($000) $4,305 Shares 30,388 Est. Cost $131.28 Unrealized +8.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,301 Shares 5,101 Est. Cost $668.04 Unrealized +12.3%
DXCM DEXCOM INC 0.1%
Value ($000) $4,298 Shares 46,077 Est. Cost $99.98 Unrealized +12.7%
SRE SEMPRA 0.1%
Value ($000) $4,296 Shares 63,152 Est. Cost $64.70 Unrealized +2.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,275 Shares 57,901 Est. Cost $76.18 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,217 Shares 45,579 Est. Cost $46.26 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,212 Shares 229,438 Est. Cost $23.47 Unrealized -24.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,196 Shares 45,160 Est. Cost $33.47 Unrealized +190.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,185 Shares 16,292 Est. Cost $230.72 Unrealized +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,170 Shares 33,502 Est. Cost $134.18 Unrealized +2.8%
MDB MONGODB INC 0.1%
Value ($000) $4,133 Shares 11,954 Est. Cost $228.49 Unrealized +66.1%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $4,107 Shares 60,538 Est. Cost $69.06 Unrealized +1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $4,095 Shares 34,080 Est. Cost $92.01 Unrealized +12.3%
HAS HASBRO INC 0.1%
Value ($000) $4,057 Shares 61,367 Est. Cost $66.13 Unrealized -9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,043 Shares 40,405 Est. Cost $127.24 Unrealized -19.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,023 Shares 8,706 Est. Cost $416.81 Unrealized +20.4%
FTNT FORTINET INC 0.1%
Value ($000) $4,014 Shares 68,418 Est. Cost $51.46 Unrealized +28.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,004 Shares 218,240 Est. Cost $18.89 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,967 Shares 73,310 Est. Cost $54.56 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,945 Shares 111,992 Est. Cost $26.63 Unrealized +35.9%
HPQ HP INC 0.1%
Value ($000) $3,945 Shares 153,535 Est. Cost $23.74 Unrealized +17.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,925 Shares 44,469 Est. Cost $74.07 Unrealized +12.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,914 Shares 865,878 Est. Cost $3.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,869 Shares 73,301 Est. Cost $41.88 Unrealized +25.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,842 Shares 31,423 Est. Cost $42.30 Unrealized +62.5%
LEN LENNAR CORP 0.1%
Value ($000) $3,817 Shares 34,010 Est. Cost $84.78 Unrealized +33.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $3,807 Shares 83,956 Est. Cost $47.90 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,800 Shares 16,080 Est. Cost $177.79 Unrealized +30.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,794 Shares 132,419 Est. Cost $22.96 Unrealized +31.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,779 Shares 70,172 Est. Cost $54.81 Unrealized -3.4%
STT STATE STR CORP 0.1%
Value ($000) $3,734 Shares 55,779 Est. Cost $69.88 Unrealized -7.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,673 Shares 115,895 Est. Cost $25.98 Unrealized +20.8%
VFC V F CORP 0.1%
Value ($000) $3,620 Shares 204,815 Est. Cost $39.75 Unrealized -52.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,610 Shares 57,818 Est. Cost $47.70 Unrealized +23.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,601 Shares 29,992 Est. Cost $201.68 Unrealized -29.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,494 Shares 254,596 Est. Cost $17.49 Unrealized -5.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $3,482 Shares 164,331 Est. Cost $25.19 Unrealized +6.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,482 Shares 50,190 Est. Cost $76.23 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,461 Shares 46,010 Est. Cost $60.29 Unrealized +23.3%
ABNB AIRBNB INC 0.1%
Value ($000) $3,450 Shares 25,149 Est. Cost $115.77 Unrealized +19.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,428 Shares 30,693 Est. Cost $82.98 Unrealized +17.8%
ANSYS INC 0.1%
Value ($000) $3,427 Shares 11,521 Est. Cost $303.26 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,427 Shares 17,416 Est. Cost $215.51 Unrealized +0.8%
KEY KEYCORP 0.1%
Value ($000) $3,375 Shares 313,628 Est. Cost $11.30 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,373 Shares 11,048 Est. Cost $327.80 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,373 Shares 16,619 Est. Cost $24.83 Unrealized +67.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,362 Shares 138,467 Est. Cost $22.26 Unrealized +4.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,294 Shares 55,428 Est. Cost $26.14 Unrealized +115.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,284 Shares 44,099 Est. Cost $63.60 Unrealized +19.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,246 Shares 29,136 Est. Cost $88.32 Unrealized +17.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,240 Shares 38,099 Est. Cost $71.42 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,238 Shares 84,028 Est. Cost $42.60 Unrealized -1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,228 Shares 37,658 Est. Cost $76.19 Unrealized +3.2%
TU TELUS CORPORATION 0.0%
Value ($000) $3,220 Shares 196,356 Est. Cost $20.69 Unrealized -14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,199 Shares 6,498 Est. Cost $380.67 Unrealized +37.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,176 Shares 69,132 Est. Cost $37.15 Unrealized +23.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,110 Shares 24,824 Est. Cost $91.08 Unrealized +46.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,109 Shares 11,991 Est. Cost $325.54 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $3,102 Shares 101,837 Est. Cost $30.93 Unrealized -0.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,092 Shares 18,171 Est. Cost $171.17 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,086 Shares 19,945 Est. Cost $103.12 Unrealized +30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,083 Shares 16,355 Est. Cost $177.50 Unrealized +5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,080 Shares 89,742 Est. Cost $44.88 Unrealized -13.7%
MRNA MODERNA INC 0.0%
Value ($000) $3,055 Shares 29,586 Est. Cost $266.99 Unrealized -58.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,043 Shares 18,852 Est. Cost $91.86 Unrealized +103.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,043 Shares 104,563 Est. Cost $28.03 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,037 Shares 90,293 Est. Cost $33.81 Unrealized -9.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,037 Shares 48,179 Est. Cost $55.16 Unrealized +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,985 Shares 6,786 Est. Cost $529.11 Unrealized -21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,976 Shares 64,943 Est. Cost $51.86 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,913 Shares 36,276 Est. Cost $55.87 Unrealized +47.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,903 Shares 11,018 Est. Cost $196.96 Unrealized +28.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,899 Shares 25,760 Est. Cost $105.89 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,890 Shares 6,611 Est. Cost $389.36 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $2,876 Shares 39,466 Est. Cost $75.06 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,869 Shares 104,657 Est. Cost $30.45 Unrealized -11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,856 Shares 58,944 Est. Cost $48.85 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,819 Shares 11,052 Est. Cost $164.80 Unrealized +53.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,779 Shares 23,192 Est. Cost $99.36 Unrealized +8.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,775 Shares 131,653 Est. Cost $22.18 Unrealized -4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,769 Shares 26,577 Est. Cost $104.85 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,768 Shares 59,854 Est. Cost $39.28 Unrealized +23.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,760 Shares 22,453 Est. Cost $110.93 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,755 Shares 36,937 Est. Cost $28.63 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,719 Shares 17,710 Est. Cost $102.34 Unrealized +33.6%
IT GARTNER INC 0.0%
Value ($000) $2,711 Shares 7,890 Est. Cost $254.17 Unrealized +37.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,708 Shares 2,138 Est. Cost $1043.39 Unrealized +21.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,698 Shares 78,946 Est. Cost $30.78 Unrealized +9.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,669 Shares 99,744 Est. Cost $26.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,663 Shares 9,711 Est. Cost $321.65 Unrealized -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,658 Shares 72,296 Est. Cost $41.78 Unrealized +5.8%
CDW CDW CORP 0.0%
Value ($000) $2,650 Shares 13,133 Est. Cost $193.29 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,643 Shares 41,994 Est. Cost $58.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,629 Shares 2,374 Est. Cost $1424.68 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,627 Shares 37,617 Est. Cost $68.10 Unrealized +3.2%
STE STERIS PLC 0.0%
Value ($000) $2,622 Shares 11,952 Est. Cost $164.13 Unrealized +34.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,613 Shares 159,383 Est. Cost $25.53 Unrealized -20.0%
WESTROCK CO 0.0%
Value ($000) $2,606 Shares 72,787 Est. Cost $35.81 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,593 Shares 18,998 Est. Cost $103.56 Unrealized +2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,570 Shares 136,643 Est. Cost $18.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,521 Shares 25,981 Est. Cost $114.25 Unrealized -9.8%
POOL POOL CORP 0.0%
Value ($000) $2,509 Shares 7,046 Est. Cost $357.96 Unrealized -1.7%
COOPER COS INC 0.0%
Value ($000) $2,506 Shares 7,887 Est. Cost $375.79 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,497 Shares 38,350 Est. Cost $46.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,441 Shares 19,438 Est. Cost $116.35 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,436 Shares 99,093 Est. Cost $24.66 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,424 Shares 15,880 Est. Cost $160.19 Unrealized +1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,413 Shares 1,638 Est. Cost $1463.82 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,388 Shares 23,344 Est. Cost $105.44 Unrealized -6.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,380 Shares 22,212 Est. Cost $96.89 Unrealized +0.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,380 Shares 32,474 Est. Cost $85.98 Unrealized -11.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,378 Shares 227,332 Est. Cost $16.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,368 Shares 66,757 Est. Cost $34.77 Unrealized -11.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,360 Shares 9,243 Est. Cost $235.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,359 Shares 16,340 Est. Cost $121.35 Unrealized +19.1%
L LOEWS CORP 0.0%
Value ($000) $2,350 Shares 37,111 Est. Cost $61.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,341 Shares 11,584 Est. Cost $213.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,333 Shares 116,273 Est. Cost $19.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,332 Shares 19,179 Est. Cost $139.55 Unrealized -13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,329 Shares 25,492 Est. Cost $88.89 Unrealized -6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,317 Shares 16,030 Est. Cost $233.74 Unrealized -32.0%
EIS ISHARES INC 0.0%
Value ($000) $2,303 Shares 42,671 Est. Cost $57.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,291 Shares 55,450 Est. Cost $35.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,262 Shares 141,359 Est. Cost $15.51 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,256 Shares 10,105 Est. Cost $221.63 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $2,240 Shares 22,296 Est. Cost $101.02 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,240 Shares 22,714 Est. Cost $100.17 Unrealized -2.1%
APA APA CORPORATION 0.0%
Value ($000) $2,218 Shares 53,940 Est. Cost $37.53 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,204 Shares 14,162 Est. Cost $146.59 Unrealized +2.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,175 Shares 35,298 Est. Cost $59.78 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,165 Shares 16,127 Est. Cost $135.36 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,155 Shares 20,272 Est. Cost $100.52 Unrealized +9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,132 Shares 196,428 Est. Cost $18.55 Unrealized -32.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,129 Shares 15,516 Est. Cost $261.06 Unrealized -37.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,119 Shares 20,596 Est. Cost $73.16 Unrealized +29.5%
ROKU ROKU INC 0.0%
Value ($000) $2,117 Shares 29,976 Est. Cost $77.44 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,105 Shares 102,236 Est. Cost $27.46 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,104 Shares 42,951 Est. Cost $45.96 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,104 Shares 1,524 Est. Cost $1361.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,102 Shares 29,714 Est. Cost $80.21 Unrealized +2.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,098 Shares 78,612 Est. Cost $25.73 Unrealized -0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,098 Shares 32,940 Est. Cost $50.52 Unrealized +31.4%
FFIV F5 INC 0.0%
Value ($000) $2,095 Shares 13,000 Est. Cost $156.39 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,091 Shares 45,102 Est. Cost $61.98 Unrealized -14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,090 Shares 35,168 Est. Cost $52.37 Unrealized +9.1%
FOXA FOX CORP 0.0%
Value ($000) $2,089 Shares 66,927 Est. Cost $32.71 Unrealized -2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,083 Shares 41,513 Est. Cost $39.54 Unrealized +25.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,061 Shares 15,366 Est. Cost $114.01 Unrealized +21.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,053 Shares 17,344 Est. Cost $118.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,030 Shares 19,135 Est. Cost $112.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,024 Shares 59,237 Est. Cost $32.52 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,021 Shares 17,509 Est. Cost $116.10 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,021 Shares 11,121 Est. Cost $196.36 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,013 Shares 19,002 Est. Cost $110.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,990 Shares 60,370 Est. Cost $37.74 Unrealized -8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,988 Shares 39,373 Est. Cost $55.72 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,987 Shares 73,390 Est. Cost $30.88 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,986 Shares 20,944 Est. Cost $97.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,976 Shares 136,082 Est. Cost $14.43 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,949 Shares 15,626 Est. Cost $122.44 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,947 Shares 49,677 Est. Cost $43.31 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,947 Shares 51,589 Est. Cost $59.48 Unrealized -32.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,945 Shares 9,166 Est. Cost $213.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,943 Shares 51,365 Est. Cost $48.21 Unrealized -16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,940 Shares 14,984 Est. Cost $133.25 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,940 Shares 27,726 Est. Cost $69.41 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,927 Shares 20,373 Est. Cost $96.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,926 Shares 18,207 Est. Cost $205.79 Unrealized -31.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,922 Shares 21,095 Est. Cost $96.38 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,920 Shares 32,697 Est. Cost $53.13 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,917 Shares 24,926 Est. Cost $73.79 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,912 Shares 7,605 Est. Cost $249.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,907 Shares 25,227 Est. Cost $76.41 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,902 Shares 63,041 Est. Cost $29.67 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,899 Shares 7,321 Est. Cost $260.64 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,898 Shares 76,880 Est. Cost $24.78 Unrealized -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,894 Shares 56,216 Est. Cost $33.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,887 Shares 35,923 Est. Cost $47.93 Unrealized +22.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,884 Shares 150,112 Est. Cost $24.44 Unrealized -32.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,878 Shares 42,432 Est. Cost $82.45 Unrealized -24.9%
TRU TRANSUNION 0.0%
Value ($000) $1,863 Shares 25,944 Est. Cost $76.33 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,842 Shares 14,316 Est. Cost $141.55 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,827 Shares 20,642 Est. Cost $87.26 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,812 Shares 76,919 Est. Cost $24.59 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,812 Shares 31,393 Est. Cost $61.10 Unrealized +3.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,788 Shares 27,036 Est. Cost $68.04 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,786 Shares 7,104 Est. Cost $183.58 Unrealized +50.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,781 Shares 234,516 Est. Cost $15.37 Unrealized -36.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,778 Shares 23,680 Est. Cost $59.88 Unrealized +40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,729 Shares 13,365 Est. Cost $235.78 Unrealized -18.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,729 Shares 27,132 Est. Cost $67.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,724 Shares 22,470 Est. Cost $79.38 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $1,721 Shares 11,642 Est. Cost $202.12 Unrealized -12.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,717 Shares 15,507 Est. Cost $116.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,713 Shares 15,770 Est. Cost $113.76 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,707 Shares 22,986 Est. Cost $77.04 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1,683 Shares 397,267 Est. Cost $7.54 Unrealized
CATALENT INC 0.0%
Value ($000) $1,680 Shares 36,897 Est. Cost $65.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,674 Shares 65,716 Est. Cost $25.47 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,666 Shares 109,046 Est. Cost $15.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,662 Shares 19,879 Est. Cost $135.87 Unrealized -38.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,659 Shares 22,517 Est. Cost $62.89 Unrealized +14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,654 Shares 16,466 Est. Cost $73.45 Unrealized +39.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,653 Shares 19,899 Est. Cost $73.32 Unrealized +18.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,633 Shares 8,949 Est. Cost $145.89 Unrealized +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,630 Shares 8,198 Est. Cost $207.16 Unrealized -5.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,616 Shares 8,045 Est. Cost $215.92 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,596 Shares 55,325 Est. Cost $31.14 Unrealized -4.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,590 Shares 16,925 Est. Cost $99.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,570 Shares 3,827 Est. Cost $347.41 Unrealized +25.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,508 Shares 15,192 Est. Cost $104.55 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,475 Shares 8,676 Est. Cost $152.58 Unrealized +25.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,426 Shares 45,408 Est. Cost $38.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,424 Shares 7,774 Est. Cost $216.03 Unrealized -7.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,382 Shares 205,852 Est. Cost $7.97 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,377 Shares 16,905 Est. Cost $83.05 Unrealized -8.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,377 Shares 41,880 Est. Cost $36.53 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,319 Shares 34,614 Est. Cost $55.46 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,308 Shares 10,641 Est. Cost $122.38 Unrealized +1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,305 Shares 5,886 Est. Cost $254.26 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,297 Shares 6,444 Est. Cost $160.13 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,275 Shares 100,000 Est. Cost $14.30 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,257 Shares 21,497 Est. Cost $73.41 Unrealized -15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,249 Shares 46,600 Est. Cost $30.80 Unrealized -16.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,234 Shares 30,499 Est. Cost $33.90 Unrealized +9.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,226 Shares 4,796 Est. Cost $320.14 Unrealized -22.8%
LIVENT CORP 0.0%
Value ($000) $1,182 Shares 64,247 Est. Cost $19.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 17,046 Est. Cost $38.07 Unrealized +50.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,139 Shares 47,408 Est. Cost $26.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,107 Shares 16,792 Est. Cost $64.14 Unrealized -6.1%
AN AUTONATION INC 0.0%
Value ($000) $1,082 Shares 7,156 Est. Cost $110.58 Unrealized +44.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,079 Shares 17,829 Est. Cost $69.09 Unrealized -9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,079 Shares 19,286 Est. Cost $130.82 Unrealized -51.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,062 Shares 287,389 Est. Cost $5.63 Unrealized -23.9%
ETSY ETSY INC 0.0%
Value ($000) $1,035 Shares 16,024 Est. Cost $146.46 Unrealized -46.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,016 Shares 15,784 Est. Cost $54.93 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,013 Shares 300,000 Est. Cost $5.40 Unrealized -23.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,011 Shares 16,317 Est. Cost $61.61 Unrealized -5.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $924 Shares 79,841 Est. Cost $18.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $873 Shares 1,006 Est. Cost $460.82 Unrealized +86.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $853 Shares 13,612 Est. Cost $61.98 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $825 Shares 166,163 Est. Cost $6.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $801 Shares 11,972 Est. Cost $90.39 Unrealized -14.1%
FTS FORTIS INC 0.0%
Value ($000) $782 Shares 20,493 Est. Cost $38.89 Unrealized -4.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $751 Shares 16,686 Est. Cost $42.56 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 4,188 Est. Cost $184.11 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $724 Shares 3,620 Est. Cost $271.08 Unrealized -21.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $710 Shares 4,248 Est. Cost $163.48 Unrealized -4.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $681 Shares 257,193 Est. Cost $8.07 Unrealized -24.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $677 Shares 33,262 Est. Cost $23.11 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $677 Shares 29,449 Est. Cost $40.10 Unrealized -38.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $669 Shares 5,111 Est. Cost $136.81 Unrealized +2.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $653 Shares 5,056 Est. Cost $125.07 Unrealized +8.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $632 Shares 49,014 Est. Cost $26.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $621 Shares 3,911 Est. Cost $172.51 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $606 Shares 17,565 Est. Cost $28.04 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $600 Shares 11,298 Est. Cost $56.18 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $549 Shares 3,443 Est. Cost $261.20 Unrealized -14.3%
ALTUS POWER INC 0.0%
Value ($000) $544 Shares 103,732 Est. Cost $6.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $528 Shares 16,429 Est. Cost $32.11 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $521 Shares 11,437 Est. Cost $27.71 Unrealized +13.4%
BALL BALL CORP 0.0%
Value ($000) $514 Shares 10,338 Est. Cost $66.11 Unrealized -20.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $499 Shares 7,328 Est. Cost $65.37 Unrealized +29.8%
GRMN GARMIN LTD 0.0%
Value ($000) $490 Shares 4,660 Est. Cost $108.35 Unrealized -7.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $488 Shares 6,629 Est. Cost $68.33 Unrealized +10.4%
AEE AMEREN CORP 0.0%
Value ($000) $485 Shares 6,476 Est. Cost $78.15 Unrealized -3.4%
RY ROYAL BK CDA 0.0%
Value ($000) $479 Shares 5,461 Est. Cost $94.49 Unrealized -1.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $446 Shares 8,136 Est. Cost $34.15 Unrealized +77.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $437 Shares 4,942 Est. Cost $89.53 Unrealized -0.6%
LUCID GROUP INC 0.0%
Value ($000) $418 Shares 74,762 Est. Cost $9.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $416 Shares 9,906 Est. Cost $59.65 Unrealized -17.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $413 Shares 1,936 Est. Cost $283.54 Unrealized -17.6%
AES AES CORP 0.0%
Value ($000) $400 Shares 26,312 Est. Cost $18.27 Unrealized -7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $397 Shares 24,734 Est. Cost $14.40 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $389 Shares 11,685 Est. Cost $31.90 Unrealized -4.8%
VTR VENTAS INC 0.0%
Value ($000) $384 Shares 9,123 Est. Cost $45.77 Unrealized -9.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $383 Shares 3,514 Est. Cost $47.65 Unrealized +112.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $380 Shares 3,574 Est. Cost $128.95 Unrealized +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $379 Shares 5,085 Est. Cost $77.51 Unrealized +0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $356 Shares 12,026 Est. Cost $74.10 Unrealized -55.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $349 Shares 3,779 Est. Cost $105.36 Unrealized -8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $339 Shares 11,230 Est. Cost $28.25 Unrealized -2.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $339 Shares 5,867 Est. Cost $45.46 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $329 Shares 4,145 Est. Cost $57.62 Unrealized +41.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $312 Shares 3,686 Est. Cost $80.70 Unrealized -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $309 Shares 2,843 Est. Cost $111.45 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $297 Shares 2,882 Est. Cost $113.59 Unrealized -3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $294 Shares 3,763 Est. Cost $50.87 Unrealized +58.9%
ARMK ARAMARK 0.0%
Value ($000) $289 Shares 8,335 Est. Cost $27.31 Unrealized -0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $287 Shares 1,208 Est. Cost $203.38 Unrealized +14.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $282 Shares 31,270 Est. Cost $12.43 Unrealized -28.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 1,371 Est. Cost $226.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $277 Shares 6,793 Est. Cost $41.45 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $274 Shares 1,313 Est. Cost $198.46 Unrealized +4.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $270 Shares 8,596 Est. Cost $21.73 Unrealized +2.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $262 Shares 137,675 Est. Cost $2.69 Unrealized -19.1%
PINS PINTEREST INC 0.0%
Value ($000) $259 Shares 9,593 Est. Cost $25.82 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $259 Shares 1,844 Est. Cost $113.40 Unrealized +26.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $258 Shares 5,153 Est. Cost $42.68 Unrealized +25.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $251 Shares 3,646 Est. Cost $66.69 Unrealized -0.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $234 Shares 6,028 Est. Cost $38.12 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $232 Shares 5,082 Est. Cost $51.91 Unrealized -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $230 Shares 6,810 Est. Cost $34.20 Unrealized -1.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $230 Shares 8,045 Est. Cost $29.59 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $220 Shares 24,747 Est. Cost $17.74 Unrealized -41.1%
PATH UIPATH INC 0.0%
Value ($000) $180 Shares 10,547 Est. Cost $16.04 Unrealized +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $170 Shares 28,674 Est. Cost $7.43 Unrealized -10.1%