Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $6,645,290 (100.0% shares, 0.0% debt)

Holdings (605)

EEM ISHARES TR 5.1%
Value ($000) $341,261 Shares 8,648,266 Est. Cost $37.34 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $332,450 Shares 2,015,838 Est. Cost $93.44 Unrealized +55.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $302,707 Shares 1,049,854 Est. Cost $94.94 Unrealized +162.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $118,886 Shares 1,150,856 Est. Cost $119.15 Unrealized -18.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $102,044 Shares 367,320 Est. Cost $17.91 Unrealized +20.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $82,853 Shares 798,643 Est. Cost $107.40 Unrealized -11.3%
GOOG ALPHABET INC 1.2%
Value ($000) $77,382 Shares 743,994 Est. Cost $108.47 Unrealized -11.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $76,203 Shares 161,239 Est. Cost $268.07 Unrealized +70.6%
TSLA TESLA INC 1.0%
Value ($000) $66,122 Shares 318,673 Est. Cost $257.86 Unrealized -32.3%
MRK MERCK & CO INC 1.0%
Value ($000) $63,436 Shares 596,208 Est. Cost $58.58 Unrealized +68.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $62,670 Shares 1,198,710 Est. Cost $35.17 Unrealized +27.5%
V VISA INC 0.9%
Value ($000) $61,875 Shares 274,421 Est. Cost $139.56 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $61,366 Shares 395,872 Est. Cost $104.60 Unrealized +41.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $54,415 Shares 496,168 Est. Cost $52.46 Unrealized +91.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $53,655 Shares 360,824 Est. Cost $106.83 Unrealized +24.7%
PEP PEPSICO INC 0.8%
Value ($000) $51,533 Shares 282,666 Est. Cost $104.25 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $51,112 Shares 165,537 Est. Cost $235.92 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $50,045 Shares 1,286,751 Est. Cost $35.09 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $49,520 Shares 266,200 Est. Cost $119.25 Unrealized +35.3%
ABBV ABBVIE INC 0.7%
Value ($000) $45,873 Shares 287,818 Est. Cost $92.09 Unrealized +50.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $45,527 Shares 349,323 Est. Cost $83.74 Unrealized +53.1%
HD HOME DEPOT INC 0.7%
Value ($000) $44,419 Shares 150,501 Est. Cost $159.10 Unrealized +78.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $43,461 Shares 152,061 Est. Cost $219.63 Unrealized +19.0%
PFE PFIZER INC 0.6%
Value ($000) $42,915 Shares 1,051,728 Est. Cost $28.71 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $42,763 Shares 515,397 Est. Cost $59.50 Unrealized +25.5%
AVGO BROADCOM INC 0.6%
Value ($000) $40,975 Shares 63,863 Est. Cost $32.27 Unrealized +78.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $40,910 Shares 119,120 Est. Cost $105.54 Unrealized +212.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $38,933 Shares 107,123 Est. Cost $174.20 Unrealized +105.2%
KO COCA COLA CO 0.6%
Value ($000) $38,166 Shares 615,159 Est. Cost $41.61 Unrealized +33.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $36,541 Shares 94,810 Est. Cost $362.58 Unrealized -2.0%
META META PLATFORMS INC 0.5%
Value ($000) $34,871 Shares 164,532 Est. Cost $166.44 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $32,218 Shares 144,706 Est. Cost $134.13 Unrealized +57.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $31,750 Shares 163,647 Est. Cost $122.29 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $31,077 Shares 448,346 Est. Cost $49.38 Unrealized +24.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $29,874 Shares 349,544 Est. Cost $55.19 Unrealized +30.4%
AMGN AMGEN INC 0.4%
Value ($000) $29,017 Shares 120,014 Est. Cost $158.76 Unrealized +41.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $27,824 Shares 284,090 Est. Cost $66.03 Unrealized +39.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,902 Shares 96,219 Est. Cost $156.41 Unrealized +60.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $26,881 Shares 268,435 Est. Cost $117.46 Unrealized -16.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $26,869 Shares 602,171 Est. Cost $30.83 Unrealized +17.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $26,624 Shares 105,637 Est. Cost $188.54 Unrealized +18.9%
NFLX NETFLIX INC 0.4%
Value ($000) $26,473 Shares 76,623 Est. Cost $36.34 Unrealized -8.9%
T AT&T INC 0.4%
Value ($000) $26,034 Shares 1,352,325 Est. Cost $15.55 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,794 Shares 158,080 Est. Cost $112.30 Unrealized +30.3%
CRM SALESFORCE INC 0.4%
Value ($000) $25,384 Shares 127,042 Est. Cost $212.98 Unrealized -21.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,164 Shares 154,211 Est. Cost $80.73 Unrealized +83.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $25,078 Shares 257,854 Est. Cost $69.41 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $24,960 Shares 190,399 Est. Cost $101.87 Unrealized +18.5%
BLACKROCK INC 0.4%
Value ($000) $24,691 Shares 36,898 Est. Cost $671.42 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,565 Shares 647,909 Est. Cost $32.18 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $24,367 Shares 180,193 Est. Cost $105.40 Unrealized +16.8%
KELLOGG CO 0.4%
Value ($000) $24,351 Shares 363,638 Est. Cost $54.63 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $24,228 Shares 251,158 Est. Cost $74.07 Unrealized +19.0%
LIN LINDE PLC 0.4%
Value ($000) $23,655 Shares 66,538 Est. Cost $322.30 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $23,340 Shares 251,201 Est. Cost $45.21 Unrealized +87.5%
TGT TARGET CORP 0.3%
Value ($000) $22,695 Shares 137,023 Est. Cost $108.63 Unrealized +36.8%
ABT ABBOTT LABS 0.3%
Value ($000) $22,385 Shares 221,050 Est. Cost $83.74 Unrealized +19.4%
MS MORGAN STANLEY 0.3%
Value ($000) $22,169 Shares 252,453 Est. Cost $51.07 Unrealized +66.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,100 Shares 133,965 Est. Cost $101.98 Unrealized +56.9%
LAM RESEARCH CORP 0.3%
Value ($000) $22,006 Shares 41,509 Est. Cost $351.29 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,714 Shares 208,502 Est. Cost $70.58 Unrealized +37.5%
KR KROGER CO 0.3%
Value ($000) $21,646 Shares 438,470 Est. Cost $42.57 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,579 Shares 43,425 Est. Cost $311.99 Unrealized +51.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,430 Shares 278,007 Est. Cost $63.77 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,263 Shares 46,239 Est. Cost $331.61 Unrealized +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,220 Shares 36,814 Est. Cost $453.93 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,137 Shares 172,060 Est. Cost $86.25 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $21,096 Shares 215,225 Est. Cost $79.62 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $20,861 Shares 113,375 Est. Cost $129.57 Unrealized +35.7%
ZTS ZOETIS INC 0.3%
Value ($000) $20,774 Shares 124,804 Est. Cost $149.60 Unrealized +6.3%
MMM 3M CO 0.3%
Value ($000) $20,594 Shares 195,909 Est. Cost $108.72 Unrealized -21.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $20,371 Shares 212,938 Est. Cost $74.11 Unrealized +14.4%
LOW LOWES COS INC 0.3%
Value ($000) $20,237 Shares 101,183 Est. Cost $154.92 Unrealized +24.1%
INTC INTEL CORP 0.3%
Value ($000) $20,117 Shares 615,642 Est. Cost $34.84 Unrealized -21.0%
SO SOUTHERN CO 0.3%
Value ($000) $20,094 Shares 288,822 Est. Cost $48.24 Unrealized +25.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $19,538 Shares 177,418 Est. Cost $105.17 Unrealized -0.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,216 Shares 150,595 Est. Cost $91.33 Unrealized +27.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,804 Shares 164,128 Est. Cost $78.95 Unrealized +32.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $18,776 Shares 7,078 Est. Cost $1956.02 Unrealized +22.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $18,536 Shares 274,854 Est. Cost $61.86 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $18,420 Shares 64,383 Est. Cost $209.60 Unrealized +21.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,407 Shares 64,077 Est. Cost $243.07 Unrealized +11.1%
NEM NEWMONT CORP 0.3%
Value ($000) $18,253 Shares 372,394 Est. Cost $41.35 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $17,971 Shares 107,902 Est. Cost $116.62 Unrealized +36.6%
PIONEER NAT RES CO 0.3%
Value ($000) $17,952 Shares 87,898 Est. Cost $199.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $17,950 Shares 73,731 Est. Cost $145.99 Unrealized +49.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,704 Shares 618,947 Est. Cost $19.66 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,312 Shares 42,300 Est. Cost $310.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,193 Shares 52,557 Est. Cost $262.68 Unrealized +23.2%
NKE NIKE INC 0.3%
Value ($000) $16,822 Shares 137,156 Est. Cost $77.13 Unrealized +51.3%
CMI CUMMINS INC 0.3%
Value ($000) $16,789 Shares 70,269 Est. Cost $188.49 Unrealized +20.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $16,387 Shares 257,863 Est. Cost $45.51 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $16,334 Shares 87,593 Est. Cost $160.83 Unrealized +4.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $16,146 Shares 23,435 Est. Cost $420.05 Unrealized +48.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,114 Shares 19,612 Est. Cost $617.86 Unrealized +21.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $16,055 Shares 40,564 Est. Cost $356.67 Unrealized +14.3%
INTU INTUIT 0.2%
Value ($000) $15,774 Shares 35,378 Est. Cost $379.82 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $15,683 Shares 46,017 Est. Cost $147.10 Unrealized +12.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,619 Shares 61,117 Est. Cost $231.86 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,501 Shares 49,198 Est. Cost $257.86 Unrealized +16.3%
DE DEERE & CO 0.2%
Value ($000) $15,188 Shares 36,782 Est. Cost $271.23 Unrealized +46.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,929 Shares 185,174 Est. Cost $75.52 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14,910 Shares 935,937 Est. Cost $13.22 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,902 Shares 133,098 Est. Cost $97.01 Unrealized +5.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,776 Shares 64,567 Est. Cost $169.06 Unrealized +36.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,775 Shares 178,572 Est. Cost $83.36 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,701 Shares 102,773 Est. Cost $85.09 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,467 Shares 84,410 Est. Cost $137.81 Unrealized +24.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $14,421 Shares 198,023 Est. Cost $76.18 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,327 Shares 106,732 Est. Cost $114.46 Unrealized +1.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,121 Shares 97,505 Est. Cost $131.68 Unrealized +6.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $14,003 Shares 173,514 Est. Cost $76.23 Unrealized +5.6%
HSY HERSHEY CO 0.2%
Value ($000) $13,572 Shares 53,357 Est. Cost $131.08 Unrealized +65.7%
NOW SERVICENOW INC 0.2%
Value ($000) $13,543 Shares 29,137 Est. Cost $100.99 Unrealized -13.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,117 Shares 66,495 Est. Cost $127.05 Unrealized +34.2%
NUE NUCOR CORP 0.2%
Value ($000) $13,084 Shares 84,706 Est. Cost $126.98 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $13,074 Shares 704,316 Est. Cost $15.78 Unrealized +20.7%
WMT WALMART INC 0.2%
Value ($000) $13,057 Shares 88,549 Est. Cost $27.49 Unrealized +66.6%
BBY BEST BUY INC 0.2%
Value ($000) $13,016 Shares 166,289 Est. Cost $66.70 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,959 Shares 348,009 Est. Cost $22.96 Unrealized +39.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $12,775 Shares 106,071 Est. Cost $116.57 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $12,768 Shares 91,828 Est. Cost $94.22 Unrealized +38.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,762 Shares 171,705 Est. Cost $61.81 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $12,723 Shares 278,072 Est. Cost $36.02 Unrealized +19.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,679 Shares 112,297 Est. Cost $100.46 Unrealized -0.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,649 Shares 41,873 Est. Cost $196.96 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,648 Shares 168,272 Est. Cost $70.59 Unrealized -1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $12,503 Shares 62,117 Est. Cost $138.31 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,412 Shares 252,871 Est. Cost $43.80 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,202 Shares 175,016 Est. Cost $46.00 Unrealized +32.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,200 Shares 46,262 Est. Cost $196.11 Unrealized +26.5%
HPQ HP INC 0.2%
Value ($000) $12,192 Shares 415,374 Est. Cost $23.74 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,188 Shares 88,093 Est. Cost $108.53 Unrealized +32.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,186 Shares 133,926 Est. Cost $60.29 Unrealized +36.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,117 Shares 154,627 Est. Cost $55.49 Unrealized +36.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,027 Shares 57,241 Est. Cost $147.39 Unrealized +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,919 Shares 114,297 Est. Cost $71.89 Unrealized +39.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $11,625 Shares 142,284 Est. Cost $37.81 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,620 Shares 56,856 Est. Cost $198.51 Unrealized -4.5%
BA BOEING CO 0.2%
Value ($000) $11,602 Shares 54,609 Est. Cost $248.53 Unrealized -16.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $11,598 Shares 60,637 Est. Cost $159.64 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,590 Shares 82,259 Est. Cost $119.86 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,552 Shares 659,765 Est. Cost $11.99 Unrealized +27.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $11,547 Shares 143,311 Est. Cost $85.98 Unrealized -7.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,507 Shares 205,817 Est. Cost $59.17 Unrealized -14.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $11,405 Shares 80,607 Est. Cost $134.16 Unrealized +0.8%
MSCI MSCI INC 0.2%
Value ($000) $11,403 Shares 20,371 Est. Cost $407.98 Unrealized +25.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,396 Shares 150,050 Est. Cost $168.84 Unrealized -54.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,394 Shares 54,148 Est. Cost $205.79 Unrealized +3.1%
BIIB BIOGEN INC 0.2%
Value ($000) $11,045 Shares 39,723 Est. Cost $230.72 Unrealized +19.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,031 Shares 210,583 Est. Cost $51.63 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,019 Shares 31,955 Est. Cost $335.14 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10,995 Shares 110,644 Est. Cost $93.67 Unrealized -2.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,950 Shares 181,806 Est. Cost $51.55 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,938 Shares 44,190 Est. Cost $180.05 Unrealized +29.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,917 Shares 87,488 Est. Cost $86.17 Unrealized +29.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,911 Shares 291,875 Est. Cost $39.61 Unrealized +2.2%
EOG EOG RES INC 0.2%
Value ($000) $10,876 Shares 94,878 Est. Cost $47.13 Unrealized +131.9%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $10,858 Shares 442,454 Est. Cost $20.95 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,821 Shares 126,449 Est. Cost $82.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $10,627 Shares 233,834 Est. Cost $40.42 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,625 Shares 34,664 Est. Cost $191.88 Unrealized +63.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $10,593 Shares 324,781 Est. Cost $28.03 Unrealized +0.3%
ETN EATON CORP PLC 0.2%
Value ($000) $10,582 Shares 61,755 Est. Cost $96.69 Unrealized +65.6%
HUM HUMANA INC 0.2%
Value ($000) $10,500 Shares 21,629 Est. Cost $385.22 Unrealized +24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10,466 Shares 81,015 Est. Cost $122.33 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $10,452 Shares 184,103 Est. Cost $39.23 Unrealized +32.3%
AON AON PLC 0.2%
Value ($000) $10,411 Shares 33,026 Est. Cost $204.81 Unrealized +48.0%
FAST FASTENAL CO 0.2%
Value ($000) $10,272 Shares 190,457 Est. Cost $14.57 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,270 Shares 45,003 Est. Cost $150.71 Unrealized +44.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $10,190 Shares 76,127 Est. Cost $89.84 Unrealized +30.8%
PPG PPG INDS INC 0.2%
Value ($000) $9,990 Shares 74,770 Est. Cost $115.31 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,975 Shares 44,375 Est. Cost $237.68 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,832 Shares 86,961 Est. Cost $81.13 Unrealized +37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,822 Shares 6,418 Est. Cost $1425.18 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,774 Shares 140,243 Est. Cost $64.94 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,741 Shares 122,257 Est. Cost $60.53 Unrealized +22.9%
NVR NVR INC 0.1%
Value ($000) $9,706 Shares 1,742 Est. Cost $5089.18 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,699 Shares 60,072 Est. Cost $145.72 Unrealized +16.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,696 Shares 98,085 Est. Cost $90.74 Unrealized
DOW DOW INC 0.1%
Value ($000) $9,657 Shares 176,151 Est. Cost $41.08 Unrealized +15.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,634 Shares 273,121 Est. Cost $32.59 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,562 Shares 101,354 Est. Cost $63.60 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,538 Shares 61,482 Est. Cost $106.55 Unrealized +26.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,514 Shares 19,024 Est. Cost $456.97 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,501 Shares 37,187 Est. Cost $304.43 Unrealized -19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,455 Shares 151,375 Est. Cost $50.43 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $9,322 Shares 82,481 Est. Cost $105.17 Unrealized +4.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $9,272 Shares 69,309 Est. Cost $128.13 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $9,183 Shares 87,704 Est. Cost $96.27 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,115 Shares 42,995 Est. Cost $208.78 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,096 Shares 20,641 Est. Cost $414.78 Unrealized +2.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,079 Shares 104,188 Est. Cost $66.23 Unrealized +24.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,041 Shares 54,036 Est. Cost $121.35 Unrealized +27.7%
MCO MOODYS CORP 0.1%
Value ($000) $9,037 Shares 29,528 Est. Cost $267.15 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,944 Shares 70,358 Est. Cost $126.88 Unrealized +6.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $8,872 Shares 83,127 Est. Cost $104.85 Unrealized +3.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,788 Shares 41,593 Est. Cost $200.76 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,678 Shares 142,451 Est. Cost $65.03 Unrealized -8.2%
SEAGEN INC 0.1%
Value ($000) $8,667 Shares 42,819 Est. Cost $199.09 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,641 Shares 289,415 Est. Cost $21.30 Unrealized +27.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,624 Shares 423,222 Est. Cost $21.37 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,606 Shares 229,140 Est. Cost $30.45 Unrealized +4.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8,589 Shares 18,564 Est. Cost $92.19 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,446 Shares 89,124 Est. Cost $84.54 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,436 Shares 211,584 Est. Cost $38.38 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,414 Shares 101,673 Est. Cost $83.34 Unrealized -0.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,346 Shares 29,236 Est. Cost $221.30 Unrealized +16.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,336 Shares 63,563 Est. Cost $121.21 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $8,334 Shares 485,749 Est. Cost $20.16 Unrealized -6.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,333 Shares 50,193 Est. Cost $104.60 Unrealized +54.7%
WAT WATERS CORP 0.1%
Value ($000) $8,200 Shares 26,484 Est. Cost $322.83 Unrealized +0.2%
STT STATE STR CORP 0.1%
Value ($000) $8,198 Shares 108,306 Est. Cost $69.88 Unrealized +9.0%
AMCOR PLC 0.1%
Value ($000) $8,197 Shares 720,351 Est. Cost $9.75 Unrealized +4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $8,190 Shares 39,343 Est. Cost $174.06 Unrealized +18.3%
CB CHUBB LIMITED 0.1%
Value ($000) $8,108 Shares 41,749 Est. Cost $142.83 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,081 Shares 103,251 Est. Cost $71.56 Unrealized -3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,047 Shares 223,147 Est. Cost $35.15 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,021 Shares 95,750 Est. Cost $61.49 Unrealized +20.8%
KLAC KLA CORP 0.1%
Value ($000) $7,919 Shares 19,841 Est. Cost $278.14 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,847 Shares 118,662 Est. Cost $64.14 Unrealized -9.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,726 Shares 147,364 Est. Cost $55.89 Unrealized -4.5%
CTVA CORTEVA INC 0.1%
Value ($000) $7,674 Shares 127,248 Est. Cost $35.70 Unrealized +65.6%
GIB CGI INC 0.1%
Value ($000) $7,638 Shares 79,327 Est. Cost $81.93 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,634 Shares 81,296 Est. Cost $66.17 Unrealized +15.2%
NTAP NETAPP INC 0.1%
Value ($000) $7,591 Shares 118,871 Est. Cost $61.66 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,585 Shares 149,864 Est. Cost $45.24 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,563 Shares 101,774 Est. Cost $42.72 Unrealized +78.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,547 Shares 56,233 Est. Cost $115.40 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,418 Shares 255,043 Est. Cost $34.51 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,394 Shares 13,549 Est. Cost $369.43 Unrealized +38.9%
DXCM DEXCOM INC 0.1%
Value ($000) $7,351 Shares 63,260 Est. Cost $93.81 Unrealized +19.3%
AFL AFLAC INC 0.1%
Value ($000) $7,347 Shares 113,867 Est. Cost $40.12 Unrealized +60.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $7,274 Shares 188,784 Est. Cost $26.63 Unrealized +18.5%
AZO AUTOZONE INC 0.1%
Value ($000) $7,252 Shares 2,951 Est. Cost $2257.93 Unrealized +8.0%
NI NISOURCE INC 0.1%
Value ($000) $7,242 Shares 258,964 Est. Cost $24.73 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value ($000) $7,239 Shares 154,356 Est. Cost $51.34 Unrealized -13.8%
VFC V F CORP 0.1%
Value ($000) $7,189 Shares 313,778 Est. Cost $39.75 Unrealized -33.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,188 Shares 205,871 Est. Cost $36.09 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $7,159 Shares 54,073 Est. Cost $117.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,133 Shares 56,790 Est. Cost $127.24 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,129 Shares 80,653 Est. Cost $81.05 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value ($000) $7,118 Shares 42,985 Est. Cost $175.54 Unrealized -14.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7,053 Shares 64,635 Est. Cost $109.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,026 Shares 30,212 Est. Cost $261.06 Unrealized -21.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,959 Shares 28,239 Est. Cost $233.74 Unrealized +3.0%
IEX IDEX CORP 0.1%
Value ($000) $6,932 Shares 29,993 Est. Cost $203.49 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value ($000) $6,932 Shares 19,472 Est. Cost $213.49 Unrealized +66.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,802 Shares 71,144 Est. Cost $63.68 Unrealized +3.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,793 Shares 33,565 Est. Cost $203.38 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,788 Shares 118,164 Est. Cost $51.86 Unrealized +3.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,786 Shares 197,186 Est. Cost $31.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,784 Shares 86,643 Est. Cost $87.89 Unrealized -7.9%
CME CME GROUP INC 0.1%
Value ($000) $6,748 Shares 35,238 Est. Cost $140.79 Unrealized +15.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,641 Shares 66,905 Est. Cost $51.21 Unrealized +94.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,633 Shares 80,577 Est. Cost $33.47 Unrealized +127.0%
EQIX EQUINIX INC 0.1%
Value ($000) $6,617 Shares 9,176 Est. Cost $523.51 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value ($000) $6,614 Shares 183,448 Est. Cost $36.36 Unrealized +6.2%
MRNA MODERNA INC 0.1%
Value ($000) $6,613 Shares 43,056 Est. Cost $266.99 Unrealized -38.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,596 Shares 28,065 Est. Cost $23.88 Unrealized +81.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,560 Shares 68,450 Est. Cost $76.88 Unrealized +23.1%
F FORD MTR CO DEL 0.1%
Value ($000) $6,505 Shares 516,227 Est. Cost $8.80 Unrealized +15.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,426 Shares 89,613 Est. Cost $65.82 Unrealized +3.0%
DVA DAVITA INC 0.1%
Value ($000) $6,424 Shares 79,207 Est. Cost $93.87 Unrealized -14.6%
PNR PENTAIR PLC 0.1%
Value ($000) $6,333 Shares 114,566 Est. Cost $50.50 Unrealized +1.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6,321 Shares 59,569 Est. Cost $107.78 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,295 Shares 115,850 Est. Cost $106.16 Unrealized -43.1%
GLW CORNING INC 0.1%
Value ($000) $6,293 Shares 178,379 Est. Cost $30.93 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,272 Shares 125,364 Est. Cost $41.88 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,247 Shares 557,659 Est. Cost $10.60 Unrealized +14.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $6,228 Shares 87,396 Est. Cost $79.24 Unrealized -3.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,226 Shares 16,116 Est. Cost $268.59 Unrealized +33.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,215 Shares 182,235 Est. Cost $40.30 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,156 Shares 17,764 Est. Cost $311.66 Unrealized -6.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,103 Shares 112,753 Est. Cost $61.44 Unrealized -10.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,049 Shares 103,798 Est. Cost $52.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,046 Shares 191,065 Est. Cost $33.90 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,039 Shares 28,712 Est. Cost $206.91 Unrealized +4.7%
HAS HASBRO INC 0.1%
Value ($000) $5,980 Shares 111,357 Est. Cost $66.13 Unrealized -24.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,972 Shares 145,977 Est. Cost $37.46 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,960 Shares 27,396 Est. Cost $87.91 Unrealized +107.7%
AIZ ASSURANT INC 0.1%
Value ($000) $5,827 Shares 48,547 Est. Cost $118.22 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,781 Shares 29,460 Est. Cost $192.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,742 Shares 35,244 Est. Cost $139.55 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,719 Shares 165,366 Est. Cost $41.23 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,697 Shares 17,277 Est. Cost $323.68 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,662 Shares 109,564 Est. Cost $47.43 Unrealized -0.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,630 Shares 153,523 Est. Cost $37.74 Unrealized -2.8%
CPRT COPART INC 0.1%
Value ($000) $5,625 Shares 74,797 Est. Cost $29.83 Unrealized +14.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,586 Shares 21,757 Est. Cost $235.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,461 Shares 90,490 Est. Cost $49.85 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,444 Shares 55,377 Est. Cost $100.63 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,403 Shares 36,874 Est. Cost $136.18 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,373 Shares 34,094 Est. Cost $151.22 Unrealized -0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $5,318 Shares 83,979 Est. Cost $50.68 Unrealized +8.8%
UGI UGI CORP NEW 0.1%
Value ($000) $5,316 Shares 152,939 Est. Cost $40.10 Unrealized -5.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,313 Shares 90,942 Est. Cost $72.99 Unrealized -13.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,262 Shares 17,311 Est. Cost $325.54 Unrealized -9.4%
FTNT FORTINET INC 0.1%
Value ($000) $5,246 Shares 78,925 Est. Cost $51.46 Unrealized +10.5%
PPL PPL CORP 0.1%
Value ($000) $5,238 Shares 188,521 Est. Cost $24.59 Unrealized +4.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,232 Shares 205,285 Est. Cost $25.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,215 Shares 171,759 Est. Cost $30.80 Unrealized +11.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,214 Shares 47,601 Est. Cost $104.55 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,139 Shares 3,899 Est. Cost $906.71 Unrealized +25.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,108 Shares 32,284 Est. Cost $127.60 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,103 Shares 17,390 Est. Cost $217.14 Unrealized +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,050 Shares 229,839 Est. Cost $23.74 Unrealized -12.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,002 Shares 108,021 Est. Cost $42.60 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,948 Shares 39,635 Est. Cost $91.08 Unrealized +30.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,943 Shares 44,110 Est. Cost $105.44 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $4,934 Shares 15,145 Est. Cost $236.89 Unrealized +39.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,902 Shares 45,036 Est. Cost $116.35 Unrealized -5.0%
CSX CSX CORP 0.1%
Value ($000) $4,848 Shares 161,893 Est. Cost $29.18 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,844 Shares 54,955 Est. Cost $83.11 Unrealized +1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,822 Shares 113,835 Est. Cost $39.28 Unrealized +3.4%
EIX EDISON INTL 0.1%
Value ($000) $4,784 Shares 67,770 Est. Cost $55.00 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,781 Shares 51,265 Est. Cost $73.45 Unrealized +38.0%
INCY INCYTE CORP 0.1%
Value ($000) $4,751 Shares 65,755 Est. Cost $77.45 Unrealized +1.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,719 Shares 40,395 Est. Cost $42.30 Unrealized +27.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,710 Shares 12,040 Est. Cost $283.54 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,700 Shares 17,573 Est. Cost $315.60 Unrealized -8.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,679 Shares 35,427 Est. Cost $100.34 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,673 Shares 43,382 Est. Cost $46.50 Unrealized +2.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $4,667 Shares 298,641 Est. Cost $17.34 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,649 Shares 27,692 Est. Cost $143.41 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,630 Shares 192,997 Est. Cost $20.38 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,623 Shares 61,231 Est. Cost $47.63 Unrealized +50.1%
EXC EXELON CORP 0.1%
Value ($000) $4,609 Shares 110,020 Est. Cost $34.82 Unrealized +7.4%
TER TERADYNE INC 0.1%
Value ($000) $4,601 Shares 42,812 Est. Cost $101.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,541 Shares 28,866 Est. Cost $106.30 Unrealized +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,540 Shares 5,349 Est. Cost $54.65 Unrealized +0.3%
ACM AECOM 0.1%
Value ($000) $4,536 Shares 53,774 Est. Cost $76.23 Unrealized +9.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $4,514 Shares 385,114 Est. Cost $15.37 Unrealized -6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,498 Shares 46,787 Est. Cost $115.36 Unrealized -13.6%
STE STERIS PLC 0.1%
Value ($000) $4,491 Shares 23,479 Est. Cost $164.13 Unrealized +14.8%
WDAY WORKDAY INC 0.1%
Value ($000) $4,489 Shares 21,735 Est. Cost $182.83 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,487 Shares 2,626 Est. Cost $18.61 Unrealized +68.8%
SRE SEMPRA 0.1%
Value ($000) $4,486 Shares 29,668 Est. Cost $59.86 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,461 Shares 19,445 Est. Cost $215.92 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,451 Shares 80,935 Est. Cost $36.98 Unrealized +29.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,429 Shares 249,192 Est. Cost $19.88 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $4,417 Shares 76,763 Est. Cost $58.99 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,409 Shares 101,723 Est. Cost $45.77 Unrealized -4.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,374 Shares 53,646 Est. Cost $81.49 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $4,338 Shares 18,611 Est. Cost $214.87 Unrealized -2.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,293 Shares 98,357 Est. Cost $45.35 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,271 Shares 23,360 Est. Cost $171.17 Unrealized +7.0%
POOL POOL CORP 0.1%
Value ($000) $4,270 Shares 12,470 Est. Cost $376.83 Unrealized -9.6%
FOXA FOX CORP 0.1%
Value ($000) $4,268 Shares 125,334 Est. Cost $32.71 Unrealized -0.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,263 Shares 9,945 Est. Cost $364.96 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,226 Shares 105,131 Est. Cost $38.07 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,222 Shares 77,222 Est. Cost $55.13 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,189 Shares 16,048 Est. Cost $271.08 Unrealized -3.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $4,153 Shares 83,498 Est. Cost $33.93 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $4,150 Shares 191,989 Est. Cost $21.84 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,142 Shares 34,100 Est. Cost $82.98 Unrealized +31.2%
COOPER COS INC 0.1%
Value ($000) $4,142 Shares 11,096 Est. Cost $373.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,138 Shares 23,588 Est. Cost $177.50 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,095 Shares 24,575 Est. Cost $136.00 Unrealized +12.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,064 Shares 26,969 Est. Cost $140.65 Unrealized +14.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,059 Shares 48,182 Est. Cost $98.94 Unrealized -12.3%
DT DYNATRACE INC 0.1%
Value ($000) $4,007 Shares 94,753 Est. Cost $40.49 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $3,924 Shares 50,503 Est. Cost $76.98 Unrealized +0.3%
FOX FOX CORP 0.1%
Value ($000) $3,903 Shares 124,697 Est. Cost $31.92 Unrealized -5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,882 Shares 38,294 Est. Cost $91.56 Unrealized +0.1%
WU WESTERN UN CO 0.1%
Value ($000) $3,873 Shares 347,368 Est. Cost $18.07 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $3,866 Shares 402,000 Est. Cost $9.90 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,863 Shares 171,955 Est. Cost $24.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,855 Shares 197,390 Est. Cost $13.40 Unrealized +33.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,829 Shares 34,555 Est. Cost $88.32 Unrealized +33.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,824 Shares 78,169 Est. Cost $43.91 Unrealized +13.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,814 Shares 960,898 Est. Cost $3.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,802 Shares 41,334 Est. Cost $116.51 Unrealized -21.4%
RMD RESMED INC 0.1%
Value ($000) $3,779 Shares 17,253 Est. Cost $202.12 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,765 Shares 38,735 Est. Cost $89.40 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,756 Shares 19,580 Est. Cost $177.79 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,755 Shares 17,815 Est. Cost $235.41 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,727 Shares 36,894 Est. Cost $100.52 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $3,723 Shares 63,389 Est. Cost $48.57 Unrealized +19.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,720 Shares 48,172 Est. Cost $55.03 Unrealized +28.4%
APTIV PLC 0.1%
Value ($000) $3,700 Shares 32,973 Est. Cost $119.07 Unrealized
CATALENT INC 0.1%
Value ($000) $3,699 Shares 56,318 Est. Cost $65.69 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $3,692 Shares 98,393 Est. Cost $34.75 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,662 Shares 66,456 Est. Cost $66.11 Unrealized -19.3%
OVV OVINTIV INC 0.1%
Value ($000) $3,655 Shares 101,302 Est. Cost $44.64 Unrealized -1.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,633 Shares 79,186 Est. Cost $44.46 Unrealized +0.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,613 Shares 90,189 Est. Cost $30.78 Unrealized +16.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,607 Shares 15,783 Est. Cost $242.78 Unrealized -21.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,581 Shares 10,654 Est. Cost $212.92 Unrealized +50.3%
AME AMETEK INC 0.1%
Value ($000) $3,573 Shares 24,591 Est. Cost $134.75 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,551 Shares 25,440 Est. Cost $47.27 Unrealized +160.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,547 Shares 9,741 Est. Cost $316.23 Unrealized -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,525 Shares 59,539 Est. Cost $47.70 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,495 Shares 129,765 Est. Cost $24.66 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,483 Shares 26,382 Est. Cost $142.41 Unrealized +0.0%
STN STANTEC INC 0.1%
Value ($000) $3,463 Shares 59,297 Est. Cost $46.74 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $3,461 Shares 56,150 Est. Cost $54.08 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,412 Shares 63,887 Est. Cost $48.85 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,396 Shares 87,815 Est. Cost $33.82 Unrealized +1.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,373 Shares 46,538 Est. Cost $76.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,366 Shares 85,719 Est. Cost $32.27 Unrealized +13.8%
ETSY ETSY INC 0.1%
Value ($000) $3,354 Shares 30,132 Est. Cost $146.46 Unrealized -15.3%
KEY KEYCORP 0.1%
Value ($000) $3,343 Shares 267,062 Est. Cost $11.70 Unrealized +22.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,338 Shares 9,402 Est. Cost $342.58 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,318 Shares 164,614 Est. Cost $25.67 Unrealized -9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,305 Shares 67,738 Est. Cost $62.82 Unrealized -22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,298 Shares 26,516 Est. Cost $115.55 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,288 Shares 38,954 Est. Cost $55.87 Unrealized +41.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,274 Shares 37,916 Est. Cost $78.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,229 Shares 18,045 Est. Cost $145.89 Unrealized +18.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,211 Shares 68,802 Est. Cost $44.72 Unrealized +7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $3,157 Shares 159,203 Est. Cost $20.82 Unrealized -2.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,126 Shares 70,446 Est. Cost $42.73 Unrealized +1.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,109 Shares 13,425 Est. Cost $229.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,105 Shares 22,979 Est. Cost $87.24 Unrealized +41.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,080 Shares 47,941 Est. Cost $61.10 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,072 Shares 37,617 Est. Cost $88.89 Unrealized -9.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,064 Shares 50,123 Est. Cost $53.47 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,055 Shares 202,293 Est. Cost $18.55 Unrealized -23.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,049 Shares 131,428 Est. Cost $27.46 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,983 Shares 56,379 Est. Cost $26.14 Unrealized +80.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,937 Shares 60,720 Est. Cost $45.96 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,921 Shares 42,557 Est. Cost $83.30 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,917 Shares 71,911 Est. Cost $59.48 Unrealized -33.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,880 Shares 11,665 Est. Cost $164.80 Unrealized +37.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,877 Shares 47,021 Est. Cost $52.37 Unrealized +6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,872 Shares 9,445 Est. Cost $268.21 Unrealized +13.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,872 Shares 20,687 Est. Cost $102.34 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,866 Shares 34,362 Est. Cost $73.16 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,863 Shares 107,473 Est. Cost $24.65 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,838 Shares 4,039 Est. Cost $441.50 Unrealized +50.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,834 Shares 65,934 Est. Cost $39.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,827 Shares 49,131 Est. Cost $57.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,822 Shares 16,794 Est. Cost $162.18 Unrealized -5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,774 Shares 40,920 Est. Cost $64.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,759 Shares 45,999 Est. Cost $53.13 Unrealized +2.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,733 Shares 27,980 Est. Cost $90.72 Unrealized +2.2%
EIS ISHARES INC 0.0%
Value ($000) $2,728 Shares 49,824 Est. Cost $57.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,721 Shares 34,341 Est. Cost $62.89 Unrealized +6.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,715 Shares 14,778 Est. Cost $170.62 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,694 Shares 32,362 Est. Cost $76.41 Unrealized -6.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,692 Shares 98,732 Est. Cost $25.91 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,654 Shares 46,180 Est. Cost $47.93 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,651 Shares 16,555 Est. Cost $91.67 Unrealized +68.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,638 Shares 91,376 Est. Cost $21.89 Unrealized +29.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,637 Shares 3,578 Est. Cost $597.17 Unrealized +2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2,614 Shares 123,680 Est. Cost $22.79 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,604 Shares 20,854 Est. Cost $121.23 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,581 Shares 17,717 Est. Cost $114.01 Unrealized +19.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,580 Shares 35,234 Est. Cost $68.00 Unrealized +4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,560 Shares 25,378 Est. Cost $108.35 Unrealized -15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,537 Shares 16,797 Est. Cost $141.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,520 Shares 37,120 Est. Cost $51.86 Unrealized +20.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,520 Shares 12,666 Est. Cost $213.80 Unrealized -0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,518 Shares 50,351 Est. Cost $48.37 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,505 Shares 80,687 Est. Cost $29.67 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,495 Shares 4,985 Est. Cost $343.68 Unrealized +30.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 7,011 Est. Cost $325.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,479 Shares 20,385 Est. Cost $130.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,474 Shares 39,649 Est. Cost $59.16 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,468 Shares 33,278 Est. Cost $83.28 Unrealized -8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,439 Shares 6,822 Est. Cost $541.75 Unrealized -31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,429 Shares 7,270 Est. Cost $313.74 Unrealized -6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,429 Shares 32,890 Est. Cost $98.54 Unrealized -26.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,394 Shares 9,453 Est. Cost $234.97 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,391 Shares 10,816 Est. Cost $152.58 Unrealized +54.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,390 Shares 10,445 Est. Cost $226.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,373 Shares 47,918 Est. Cost $44.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,360 Shares 10,158 Est. Cost $198.46 Unrealized +17.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,354 Shares 19,314 Est. Cost $81.01 Unrealized +41.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,352 Shares 45,383 Est. Cost $56.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,349 Shares 35,968 Est. Cost $75.26 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,311 Shares 45,877 Est. Cost $38.63 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,288 Shares 37,277 Est. Cost $56.28 Unrealized -0.4%
STEM INC 0.0%
Value ($000) $2,264 Shares 399,055 Est. Cost $7.73 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,263 Shares 18,537 Est. Cost $84.96 Unrealized +31.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,255 Shares 21,451 Est. Cost $60.09 Unrealized +54.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,224 Shares 26,364 Est. Cost $79.38 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,184 Shares 72,447 Est. Cost $33.06 Unrealized -13.5%
ARMK ARAMARK 0.0%
Value ($000) $2,178 Shares 60,864 Est. Cost $27.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,170 Shares 31,521 Est. Cost $73.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,165 Shares 20,050 Est. Cost $190.67 Unrealized -39.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,160 Shares 16,023 Est. Cost $104.07 Unrealized +13.0%
ANSYS INC 0.0%
Value ($000) $2,120 Shares 6,367 Est. Cost $252.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,091 Shares 10,365 Est. Cost $281.07 Unrealized -19.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,084 Shares 27,419 Est. Cost $74.50 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,074 Shares 66,405 Est. Cost $20.33 Unrealized +38.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,049 Shares 9,223 Est. Cost $220.62 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,047 Shares 56,825 Est. Cost $37.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,043 Shares 35,098 Est. Cost $50.52 Unrealized +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,027 Shares 30,201 Est. Cost $67.11 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,976 Shares 90,940 Est. Cost $19.98 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,976 Shares 56,560 Est. Cost $27.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,973 Shares 12,983 Est. Cost $129.80 Unrealized +9.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,937 Shares 43,077 Est. Cost $38.22 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,933 Shares 105,474 Est. Cost $18.68 Unrealized +1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,902 Shares 9,133 Est. Cost $183.58 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,872 Shares 31,562 Est. Cost $57.40 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,868 Shares 26,696 Est. Cost $73.32 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,850 Shares 9,122 Est. Cost $216.03 Unrealized -5.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,835 Shares 69,127 Est. Cost $23.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,824 Shares 19,672 Est. Cost $93.94 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,818 Shares 6,080 Est. Cost $320.14 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,811 Shares 54,590 Est. Cost $32.06 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,809 Shares 15,336 Est. Cost $121.45 Unrealized -16.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,763 Shares 26,096 Est. Cost $59.88 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,729 Shares 30,565 Est. Cost $41.92 Unrealized +31.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,724 Shares 27,136 Est. Cost $57.35 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,724 Shares 23,351 Est. Cost $64.15 Unrealized +9.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,712 Shares 307,170 Est. Cost $5.68 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,701 Shares 46,505 Est. Cost $34.20 Unrealized +12.9%
EVGO EVGO INC 0.0%
Value ($000) $1,645 Shares 211,089 Est. Cost $6.46 Unrealized -9.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,608 Shares 67,087 Est. Cost $27.10 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,587 Shares 11,806 Est. Cost $110.58 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,579 Shares 19,599 Est. Cost $136.61 Unrealized -45.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,547 Shares 152,380 Est. Cost $18.37 Unrealized -43.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,523 Shares 116,619 Est. Cost $10.42 Unrealized +22.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,515 Shares 32,993 Est. Cost $45.51 Unrealized +2.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,512 Shares 25,142 Est. Cost $79.91 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,505 Shares 78,722 Est. Cost $18.65 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,468 Shares 22,607 Est. Cost $65.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,457 Shares 9,943 Est. Cost $140.14 Unrealized -0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,371 Shares 22,923 Est. Cost $69.34 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,336 Shares 21,472 Est. Cost $41.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,304 Shares 41,126 Est. Cost $37.14 Unrealized -14.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,289 Shares 18,894 Est. Cost $47.24 Unrealized +5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,286 Shares 136,888 Est. Cost $11.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,266 Shares 3,049 Est. Cost $379.54 Unrealized +6.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,190 Shares 53,327 Est. Cost $26.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,182 Shares 26,699 Est. Cost $43.97 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,176 Shares 27,157 Est. Cost $51.18 Unrealized -18.6%
TOST TOAST INC 0.0%
Value ($000) $1,170 Shares 65,941 Est. Cost $19.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,108 Shares 25,515 Est. Cost $69.35 Unrealized -20.9%
WESTROCK CO 0.0%
Value ($000) $1,107 Shares 36,326 Est. Cost $35.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,017 Shares 5,942 Est. Cost $142.99 Unrealized +17.8%
PTC PTC INC 0.0%
Value ($000) $998 Shares 7,780 Est. Cost $97.92 Unrealized +29.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $988 Shares 13,761 Est. Cost $25.06 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $979 Shares 6,343 Est. Cost $156.46 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $957 Shares 4,790 Est. Cost $83.98 Unrealized +0.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $945 Shares 4,041 Est. Cost $259.44 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $932 Shares 6,491 Est. Cost $128.95 Unrealized +12.5%
SHEL SHELL PLC 0.0%
Value ($000) $908 Shares 15,784 Est. Cost $54.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $904 Shares 2,832 Est. Cost $250.49 Unrealized +18.3%
TWLO TWILIO INC 0.0%
Value ($000) $900 Shares 13,497 Est. Cost $82.53 Unrealized -25.3%
ALTUS POWER INC 0.0%
Value ($000) $871 Shares 158,816 Est. Cost $6.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 4,342 Est. Cost $184.11 Unrealized +14.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $854 Shares 14,639 Est. Cost $59.65 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $850 Shares 20,250 Est. Cost $51.75 Unrealized -9.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $822 Shares 66,635 Est. Cost $15.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $785 Shares 95,448 Est. Cost $8.22 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $713 Shares 8,111 Est. Cost $93.75 Unrealized -13.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $687 Shares 8,522 Est. Cost $68.33 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $671 Shares 49,141 Est. Cost $8.14 Unrealized +63.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $668 Shares 15,038 Est. Cost $33.53 Unrealized +23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $662 Shares 13,006 Est. Cost $51.91 Unrealized -7.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $618 Shares 8,467 Est. Cost $66.50 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $617 Shares 11,896 Est. Cost $51.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $611 Shares 37,223 Est. Cost $15.22 Unrealized +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $597 Shares 25,906 Est. Cost $20.66 Unrealized +6.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $554 Shares 52,916 Est. Cost $9.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $545 Shares 11,332 Est. Cost $41.45 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value ($000) $544 Shares 7,433 Est. Cost $43.02 Unrealized +49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 1,194 Est. Cost $419.48 Unrealized +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $502 Shares 23,477 Est. Cost $25.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $485 Shares 29,352 Est. Cost $14.23 Unrealized +2.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $480 Shares 5,022 Est. Cost $94.40 Unrealized +5.0%
SPLUNK INC 0.0%
Value ($000) $478 Shares 4,986 Est. Cost $89.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $474 Shares 15,460 Est. Cost $74.10 Unrealized -51.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $469 Shares 9,820 Est. Cost $34.15 Unrealized +28.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $466 Shares 4,428 Est. Cost $160.77 Unrealized -34.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $462 Shares 1,291 Est. Cost $298.76 Unrealized +14.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $454 Shares 7,446 Est. Cost $50.87 Unrealized +4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 17,532 Est. Cost $41.11 Unrealized -37.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $415 Shares 222,974 Est. Cost $2.69 Unrealized -15.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $398 Shares 2,363 Est. Cost $181.09 Unrealized -1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $390 Shares 15,356 Est. Cost $26.51 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $389 Shares 31,270 Est. Cost $12.43 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $378 Shares 2,750 Est. Cost $177.41 Unrealized -34.8%
OKTA OKTA INC 0.0%
Value ($000) $368 Shares 4,264 Est. Cost $104.83 Unrealized -27.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $362 Shares 3,082 Est. Cost $95.74 Unrealized +1.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $345 Shares 4,489 Est. Cost $71.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $345 Shares 2,537 Est. Cost $116.44 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $343 Shares 4,368 Est. Cost $47.65 Unrealized +65.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $337 Shares 8,851 Est. Cost $31.84 Unrealized +1.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $302 Shares 2,562 Est. Cost $111.34 Unrealized +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $289 Shares 5,738 Est. Cost $41.52 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $284 Shares 11,778 Est. Cost $16.65 Unrealized +34.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $282 Shares 3,173 Est. Cost $80.96 Unrealized +3.6%
LUCID GROUP INC 0.0%
Value ($000) $279 Shares 34,691 Est. Cost $13.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 2,633 Est. Cost $116.55 Unrealized -10.7%
SNAP SNAP INC 0.0%
Value ($000) $263 Shares 23,447 Est. Cost $18.46 Unrealized -43.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $258 Shares 6,085 Est. Cost $38.12 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $252 Shares 8,138 Est. Cost $29.11 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $249 Shares 2,565 Est. Cost $114.85 Unrealized -9.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $237 Shares 2,119 Est. Cost $103.21 Unrealized -1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 15,281 Est. Cost $29.68 Unrealized -43.1%
LII LENNOX INTL INC 0.0%
Value ($000) $219 Shares 873 Est. Cost $244.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $216 Shares 2,066 Est. Cost $93.74 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $213 Shares 3,672 Est. Cost $56.43 Unrealized +9.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $206 Shares 6,332 Est. Cost $22.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $206 Shares 1,724 Est. Cost $111.53 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $204 Shares 2,006 Est. Cost $102.40 Unrealized -0.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $180 Shares 19,189 Est. Cost $9.48 Unrealized +8.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $180 Shares 22,360 Est. Cost $8.19 Unrealized +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 57,463 Est. Cost $8.67 Unrealized -53.5%