ASR Vermogensbeheer N.V. Index / Passive

CIK: 0001916757 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $8,241,840 (100.0% shares, 0.0% debt)

Holdings (552)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $581,100 Shares 3,114,500 Est. Cost $126.69 Unrealized +37.6%
AAPL APPLE INC 6.4%
Value ($000) $527,863 Shares 2,073,148 Est. Cost $230.35 Unrealized -2.1%
MSFT MICROSOFT CORP 6.3%
Value ($000) $515,156 Shares 994,608 Est. Cost $405.08 Unrealized +25.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $301,239 Shares 1,371,976 Est. Cost $216.30 Unrealized +4.6%
GOOGL ALPHABET INC 3.2%
Value ($000) $262,283 Shares 1,078,928 Est. Cost $180.70 Unrealized +15.8%
AVGO BROADCOM INC 2.8%
Value ($000) $231,109 Shares 700,575 Est. Cost $210.01 Unrealized +45.6%
META META PLATFORMS INC 2.2%
Value ($000) $183,183 Shares 249,450 Est. Cost $642.64 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $157,787 Shares 500,240 Est. Cost $250.91 Unrealized +17.9%
TSLA TESLA INC 1.5%
Value ($000) $125,729 Shares 282,727 Est. Cost $332.08 Unrealized +4.4%
GOOG ALPHABET INC 1.5%
Value ($000) $121,749 Shares 499,905 Est. Cost $182.46 Unrealized +15.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $114,941 Shares 150,657 Est. Cost $823.93 Unrealized -9.9%
V VISA INC 1.3%
Value ($000) $110,588 Shares 323,971 Est. Cost $336.47 Unrealized +2.6%
NFLX NETFLIX INC 1.2%
Value ($000) $96,350 Shares 80,370 Est. Cost $95.45 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $86,265 Shares 93,197 Est. Cost $971.63 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $72,441 Shares 209,795 Est. Cost $479.73 Unrealized -37.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $69,797 Shares 352,082 Est. Cost $215.02 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $68,143 Shares 489,588 Est. Cost $130.28 Unrealized +7.5%
PEP PEPSICO INC 0.7%
Value ($000) $59,116 Shares 420,953 Est. Cost $142.21 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $58,647 Shares 120,502 Est. Cost $508.38 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $58,469 Shares 116,304 Est. Cost $487.71 Unrealized -0.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $58,071 Shares 283,635 Est. Cost $166.66 Unrealized +8.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $57,796 Shares 399,865 Est. Cost $120.23 Unrealized +10.0%
NOW SERVICENOW INC 0.7%
Value ($000) $54,555 Shares 59,284 Est. Cost $190.21 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $54,532 Shares 1,586,709 Est. Cost $39.01 Unrealized -12.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $54,203 Shares 95,297 Est. Cost $542.01 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $53,439 Shares 110,191 Est. Cost $526.60 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $51,680 Shares 122,472 Est. Cost $360.05 Unrealized +18.5%
ORCL ORACLE CORP 0.6%
Value ($000) $49,255 Shares 175,148 Est. Cost $162.82 Unrealized +56.1%
ADBE ADOBE INC 0.6%
Value ($000) $48,802 Shares 138,354 Est. Cost $424.19 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $46,861 Shares 190,025 Est. Cost $341.27 Unrealized -23.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $46,147 Shares 472,687 Est. Cost $100.81 Unrealized +2.7%
ECL ECOLAB INC 0.5%
Value ($000) $45,177 Shares 164,964 Est. Cost $249.61 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $44,523 Shares 240,123 Est. Cost $152.37 Unrealized +11.2%
ABBV ABBVIE INC 0.5%
Value ($000) $41,867 Shares 180,824 Est. Cost $189.39 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $41,595 Shares 385,824 Est. Cost $90.96 Unrealized +10.5%
CB CHUBB LIMITED 0.5%
Value ($000) $41,501 Shares 147,044 Est. Cost $276.63 Unrealized -0.5%
XYL XYLEM INC 0.5%
Value ($000) $41,247 Shares 279,638 Est. Cost $123.48 Unrealized +11.8%
NKE NIKE INC 0.5%
Value ($000) $41,164 Shares 590,342 Est. Cost $71.15 Unrealized +3.7%
HD HOME DEPOT INC 0.5%
Value ($000) $41,159 Shares 101,580 Est. Cost $380.72 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $39,761 Shares 258,786 Est. Cost $163.95 Unrealized -5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $39,153 Shares 214,635 Est. Cost $93.34 Unrealized +73.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $38,617 Shares 200,805 Est. Cost $191.16 Unrealized +7.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $38,272 Shares 123,553 Est. Cost $316.21 Unrealized -5.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $38,091 Shares 738,397 Est. Cost $43.62 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $35,991 Shares 127,554 Est. Cost $239.40 Unrealized +8.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $34,575 Shares 144,441 Est. Cost $242.94 Unrealized -1.1%
UBS UBS GROUP AG 0.4%
Value ($000) $34,291 Shares 839,193 Est. Cost $33.64 Unrealized +15.4%
AYI ACUITY INC 0.4%
Value ($000) $34,287 Shares 99,560 Est. Cost $302.72 Unrealized +5.2%
HEI HEICO CORP NEW 0.4%
Value ($000) $34,109 Shares 105,668 Est. Cost $244.45 Unrealized +30.2%
CRM SALESFORCE INC 0.4%
Value ($000) $33,370 Shares 140,803 Est. Cost $304.07 Unrealized -17.3%
PPG PPG INDS INC 0.4%
Value ($000) $33,183 Shares 315,700 Est. Cost $112.41 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $32,778 Shares 137,632 Est. Cost $232.52 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $32,455 Shares 243,525 Est. Cost $134.54 Unrealized +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $32,431 Shares 1,610,193 Est. Cost $11.31 Unrealized +48.1%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $31,389 Shares 912,198 Est. Cost $26.78 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $30,922 Shares 183,542 Est. Cost $163.01 Unrealized +9.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $30,524 Shares 346,389 Est. Cost $71.20 Unrealized +24.3%
AME AMETEK INC 0.4%
Value ($000) $30,355 Shares 161,474 Est. Cost $177.85 Unrealized +3.2%
KO COCA COLA CO 0.4%
Value ($000) $30,229 Shares 455,809 Est. Cost $65.33 Unrealized +4.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $30,012 Shares 158,010 Est. Cost $191.00 Unrealized -4.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $29,611 Shares 432,796 Est. Cost $60.10 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $29,185 Shares 36,650 Est. Cost $590.71 Unrealized +24.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $28,621 Shares 196,421 Est. Cost $95.02 Unrealized +35.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $27,657 Shares 241,556 Est. Cost $106.25 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $27,279 Shares 168,610 Est. Cost $111.19 Unrealized +45.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $26,754 Shares 56,075 Est. Cost $351.95 Unrealized +20.9%
ABT ABBOTT LABS 0.3%
Value ($000) $26,740 Shares 199,640 Est. Cost $125.48 Unrealized +4.1%
IEX IDEX CORP 0.3%
Value ($000) $26,030 Shares 159,934 Est. Cost $192.85 Unrealized -12.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $26,018 Shares 310,403 Est. Cost $73.70 Unrealized +9.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $25,102 Shares 264,340 Est. Cost $105.25 Unrealized -5.8%
MS MORGAN STANLEY 0.3%
Value ($000) $25,010 Shares 157,342 Est. Cost $125.91 Unrealized +16.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,995 Shares 78,959 Est. Cost $292.89 Unrealized +2.9%
INTU INTUIT 0.3%
Value ($000) $23,552 Shares 34,490 Est. Cost $597.47 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $23,307 Shares 115,654 Est. Cost $223.35 Unrealized -8.7%
MRK MERCK & CO INC 0.3%
Value ($000) $23,186 Shares 276,262 Est. Cost $90.12 Unrealized -10.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $21,997 Shares 451,514 Est. Cost $42.92 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,966 Shares 4,069 Est. Cost $4749.08 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $21,845 Shares 222,991 Est. Cost $72.92 Unrealized +28.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $21,821 Shares 28,783 Est. Cost $647.89 Unrealized +13.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,458 Shares 338,720 Est. Cost $55.43 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,275 Shares 64,051 Est. Cost $292.46 Unrealized +8.2%
T AT&T INC 0.2%
Value ($000) $20,324 Shares 719,742 Est. Cost $24.39 Unrealized +15.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $20,263 Shares 253,361 Est. Cost $58.53 Unrealized +28.3%
RACE FERRARI N V 0.2%
Value ($000) $19,826 Shares 40,995 Est. Cost $450.61 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,710 Shares 261,096 Est. Cost $68.64 Unrealized +5.2%
LIN LINDE PLC 0.2%
Value ($000) $19,393 Shares 40,828 Est. Cost $445.11 Unrealized +5.7%
C CITIGROUP INC 0.2%
Value ($000) $19,114 Shares 188,314 Est. Cost $74.53 Unrealized +26.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $18,893 Shares 30,727 Est. Cost $375.12 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,620 Shares 423,684 Est. Cost $39.58 Unrealized +7.3%
LOW LOWES COS INC 0.2%
Value ($000) $18,472 Shares 73,508 Est. Cost $242.06 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $18,400 Shares 93,771 Est. Cost $126.73 Unrealized +43.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $18,077 Shares 734,845 Est. Cost $24.22 Unrealized -9.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,033 Shares 73,022 Est. Cost $245.29 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,017 Shares 98,065 Est. Cost $182.23 Unrealized +6.1%
ETN EATON CORP PLC 0.2%
Value ($000) $17,999 Shares 48,094 Est. Cost $308.54 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,489 Shares 104,525 Est. Cost $95.70 Unrealized +33.6%
INTC INTEL CORP 0.2%
Value ($000) $16,897 Shares 503,644 Est. Cost $21.88 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,737 Shares 57,028 Est. Cost $295.41 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $16,557 Shares 536,355 Est. Cost $34.75 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,485 Shares 77,550 Est. Cost $187.57 Unrealized +16.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $16,065 Shares 95,890 Est. Cost $191.12 Unrealized -13.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $15,954 Shares 119,159 Est. Cost $78.11 Unrealized +35.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,791 Shares 165,409 Est. Cost $78.18 Unrealized +20.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,726 Shares 94,531 Est. Cost $159.33 Unrealized -1.3%
APP APPLOVIN CORP 0.2%
Value ($000) $15,675 Shares 21,816 Est. Cost $340.43 Unrealized +35.5%
AMGN AMGEN INC 0.2%
Value ($000) $15,663 Shares 55,506 Est. Cost $287.24 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $15,509 Shares 141,057 Est. Cost $82.08 Unrealized +30.2%
PFE PFIZER INC 0.2%
Value ($000) $15,472 Shares 607,266 Est. Cost $24.67 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,321 Shares 81,859 Est. Cost $218.77 Unrealized -15.9%
BALL BALL CORP 0.2%
Value ($000) $15,308 Shares 303,600 Est. Cost $53.44 Unrealized +0.5%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $15,156 Shares 430,673 Est. Cost $23.27 Unrealized +46.5%
MMM 3M CO 0.2%
Value ($000) $15,084 Shares 97,209 Est. Cost $144.58 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $14,992 Shares 137,593 Est. Cost $82.56 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $14,990 Shares 477,123 Est. Cost $35.04 Unrealized -5.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,697 Shares 154,320 Est. Cost $87.33 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,930 Shares 53,421 Est. Cost $250.27 Unrealized +2.8%
NEM NEWMONT CORP 0.2%
Value ($000) $13,862 Shares 164,426 Est. Cost $43.26 Unrealized +60.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,741 Shares 39,687 Est. Cost $348.12 Unrealized +0.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $13,674 Shares 192,221 Est. Cost $57.17 Unrealized +12.3%
MCK MCKESSON CORP 0.2%
Value ($000) $13,367 Shares 17,303 Est. Cost $623.21 Unrealized +12.8%
BLK BLACKROCK INC 0.2%
Value ($000) $13,152 Shares 11,281 Est. Cost $961.85 Unrealized +15.3%
DE DEERE & CO 0.2%
Value ($000) $13,135 Shares 28,727 Est. Cost $461.52 Unrealized +6.1%
CMI CUMMINS INC 0.2%
Value ($000) $13,110 Shares 31,039 Est. Cost $346.08 Unrealized +10.0%
FER FERROVIAL SE 0.2%
Value ($000) $12,997 Shares 226,766 Est. Cost $43.19 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $12,735 Shares 152,594 Est. Cost $80.95 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,654 Shares 28,295 Est. Cost $548.87 Unrealized -12.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,651 Shares 110,481 Est. Cost $111.87 Unrealized -3.2%
UNP UNION PAC CORP 0.2%
Value ($000) $12,638 Shares 53,468 Est. Cost $234.80 Unrealized -5.0%
WELL WELLTOWER INC 0.2%
Value ($000) $12,618 Shares 70,833 Est. Cost $144.85 Unrealized +12.8%
SE SEA LTD 0.2%
Value ($000) $12,447 Shares 69,646 Est. Cost $131.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,427 Shares 61,033 Est. Cost $184.97 Unrealized +3.5%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $12,366 Shares 307,553 Est. Cost $57.99 Unrealized -17.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,936 Shares 96,454 Est. Cost $72.14 Unrealized +51.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,902 Shares 107,227 Est. Cost $100.65 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,789 Shares 42,221 Est. Cost $245.41 Unrealized +8.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,722 Shares 191,630 Est. Cost $52.73 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $11,638 Shares 12,467 Est. Cost $434.31 Unrealized -27.7%
KR KROGER CO 0.1%
Value ($000) $11,371 Shares 168,687 Est. Cost $62.90 Unrealized +9.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,297 Shares 52,633 Est. Cost $191.27 Unrealized +4.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,185 Shares 11,737 Est. Cost $1025.88 Unrealized -2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,161 Shares 22,621 Est. Cost $494.30 Unrealized +14.4%
APTV APTIV PLC 0.1%
Value ($000) $10,767 Shares 124,883 Est. Cost $63.61 Unrealized +18.6%
EQIX EQUINIX INC 0.1%
Value ($000) $10,726 Shares 13,696 Est. Cost $880.48 Unrealized -12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,630 Shares 21,678 Est. Cost $395.44 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,572 Shares 234,416 Est. Cost $55.48 Unrealized -18.0%
ADSK AUTODESK INC 0.1%
Value ($000) $10,471 Shares 32,963 Est. Cost $284.41 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,348 Shares 39,887 Est. Cost $248.61 Unrealized +8.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,325 Shares 27,931 Est. Cost $375.94 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,297 Shares 26,294 Est. Cost $466.00 Unrealized -10.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10,250 Shares 71,593 Est. Cost $54.30 Unrealized +100.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,240 Shares 41,681 Est. Cost $212.91 Unrealized +12.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,201 Shares 10,685 Est. Cost $682.18 Unrealized +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,097 Shares 100,450 Est. Cost $96.39 Unrealized +2.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,994 Shares 76,186 Est. Cost $118.79 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,969 Shares 166,883 Est. Cost $47.76 Unrealized +20.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,964 Shares 132,171 Est. Cost $57.99 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,955 Shares 57,587 Est. Cost $158.03 Unrealized +6.7%
KLAC KLA CORP 0.1%
Value ($000) $9,902 Shares 9,181 Est. Cost $730.18 Unrealized +27.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,859 Shares 34,204 Est. Cost $295.68 Unrealized -0.8%
PCAR PACCAR INC 0.1%
Value ($000) $9,625 Shares 97,891 Est. Cost $102.95 Unrealized -5.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,582 Shares 60,818 Est. Cost $135.89 Unrealized +13.8%
EXC EXELON CORP 0.1%
Value ($000) $9,541 Shares 211,983 Est. Cost $41.14 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,509 Shares 4,069 Est. Cost $1984.94 Unrealized +20.9%
BX BLACKSTONE INC 0.1%
Value ($000) $9,461 Shares 55,381 Est. Cost $151.67 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,340 Shares 46,484 Est. Cost $183.33 Unrealized +6.8%
AFL AFLAC INC 0.1%
Value ($000) $9,271 Shares 83,002 Est. Cost $104.07 Unrealized +0.1%
SRE SEMPRA 0.1%
Value ($000) $9,183 Shares 102,055 Est. Cost $75.45 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,151 Shares 41,440 Est. Cost $220.96 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,126 Shares 58,140 Est. Cost $128.10 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,124 Shares 26,104 Est. Cost $274.46 Unrealized +25.1%
EIX EDISON INTL 0.1%
Value ($000) $9,065 Shares 163,981 Est. Cost $54.83 Unrealized -3.2%
ALC ALCON AG 0.1%
Value ($000) $9,062 Shares 121,666 Est. Cost $89.18 Unrealized -6.4%
STT STATE STR CORP 0.1%
Value ($000) $9,010 Shares 77,666 Est. Cost $92.75 Unrealized +18.7%
DASH DOORDASH INC 0.1%
Value ($000) $8,895 Shares 32,705 Est. Cost $190.91 Unrealized +31.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,777 Shares 65,802 Est. Cost $112.93 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,683 Shares 116,830 Est. Cost $80.79 Unrealized -11.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,559 Shares 26,451 Est. Cost $240.52 Unrealized +38.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,435 Shares 99,710 Est. Cost $99.03 Unrealized -10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $8,268 Shares 25,587 Est. Cost $394.28 Unrealized -21.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,237 Shares 6,250 Est. Cost $1314.14 Unrealized +3.9%
DOV DOVER CORP 0.1%
Value ($000) $8,100 Shares 48,552 Est. Cost $189.22 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $8,095 Shares 216,510 Est. Cost $26.64 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,083 Shares 129,402 Est. Cost $59.95 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,048 Shares 42,882 Est. Cost $166.88 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,865 Shares 44,966 Est. Cost $165.11 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,756 Shares 55,628 Est. Cost $124.96 Unrealized +4.4%
CME CME GROUP INC 0.1%
Value ($000) $7,694 Shares 28,479 Est. Cost $250.29 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,630 Shares 90,769 Est. Cost $91.30 Unrealized -19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,596 Shares 90,939 Est. Cost $111.84 Unrealized -21.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,594 Shares 94,996 Est. Cost $87.83 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,550 Shares 16,510 Est. Cost $436.42 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,523 Shares 55,862 Est. Cost $177.26 Unrealized -11.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $7,512 Shares 812,986 Est. Cost $11.09 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,490 Shares 154,986 Est. Cost $44.20 Unrealized +4.9%
EBAY EBAY INC. 0.1%
Value ($000) $7,460 Shares 82,025 Est. Cost $65.70 Unrealized +33.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,459 Shares 73,176 Est. Cost $93.15 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,424 Shares 189,294 Est. Cost $37.81 Unrealized +14.3%
SYY SYSCO CORP 0.1%
Value ($000) $7,399 Shares 89,855 Est. Cost $71.30 Unrealized +10.6%
MSTR STRATEGY INC 0.1%
Value ($000) $7,354 Shares 22,825 Est. Cost $331.57 Unrealized +11.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,346 Shares 11,025 Est. Cost $642.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,341 Shares 187,316 Est. Cost $54.38 Unrealized -17.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,306 Shares 119,827 Est. Cost $48.81 Unrealized +13.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,300 Shares 30,959 Est. Cost $253.59 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,192 Shares 91,570 Est. Cost $76.23 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,106 Shares 30,966 Est. Cost $230.91 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,106 Shares 68,499 Est. Cost $108.96 Unrealized -5.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,095 Shares 51,220 Est. Cost $68.38 Unrealized +81.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,072 Shares 55,104 Est. Cost $133.94 Unrealized -10.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,065 Shares 1,647 Est. Cost $3478.26 Unrealized +15.3%
AON AON PLC 0.1%
Value ($000) $7,059 Shares 19,799 Est. Cost $377.17 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,053 Shares 9,828 Est. Cost $585.29 Unrealized +29.6%
COR CENCORA INC 0.1%
Value ($000) $7,033 Shares 22,503 Est. Cost $249.56 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,029 Shares 31,875 Est. Cost $156.16 Unrealized +22.9%
FISV FISERV INC 0.1%
Value ($000) $7,011 Shares 54,382 Est. Cost $200.10 Unrealized -28.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,889 Shares 27,394 Est. Cost $286.33 Unrealized -4.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6,773 Shares 28,135 Est. Cost $255.22 Unrealized -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,770 Shares 19,274 Est. Cost $280.63 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,723 Shares 100,257 Est. Cost $77.71 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,719 Shares 38,221 Est. Cost $187.64 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,687 Shares 15,689 Est. Cost $319.37 Unrealized +21.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,437 Shares 87,868 Est. Cost $68.05 Unrealized +4.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,433 Shares 79,173 Est. Cost $72.73 Unrealized +8.9%
NUE NUCOR CORP 0.1%
Value ($000) $6,425 Shares 47,443 Est. Cost $126.78 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,424 Shares 82,604 Est. Cost $71.57 Unrealized +9.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,401 Shares 13,434 Est. Cost $478.56 Unrealized +5.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $6,267 Shares 57,466 Est. Cost $93.00 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,206 Shares 46,108 Est. Cost $103.45 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,134 Shares 67,612 Est. Cost $92.28 Unrealized -2.8%
LII LENNOX INTL INC 0.1%
Value ($000) $6,020 Shares 11,373 Est. Cost $599.68 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,978 Shares 19,901 Est. Cost $238.99 Unrealized +15.5%
TGT TARGET CORP 0.1%
Value ($000) $5,929 Shares 66,098 Est. Cost $120.21 Unrealized -19.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,843 Shares 119,140 Est. Cost $38.53 Unrealized +21.8%
CSX CSX CORP 0.1%
Value ($000) $5,803 Shares 163,431 Est. Cost $31.25 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,772 Shares 40,715 Est. Cost $103.80 Unrealized +24.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,702 Shares 43,069 Est. Cost $99.08 Unrealized +17.5%
RY ROYAL BK CDA 0.1%
Value ($000) $5,656 Shares 38,364 Est. Cost $118.19 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,646 Shares 214,115 Est. Cost $22.41 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,640 Shares 229,668 Est. Cost $19.41 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,526 Shares 28,605 Est. Cost $209.57 Unrealized -8.8%
WAB WABTEC 0.1%
Value ($000) $5,476 Shares 27,314 Est. Cost $190.90 Unrealized +3.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,459 Shares 25,441 Est. Cost $135.52 Unrealized +50.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,408 Shares 13,050 Est. Cost $310.55 Unrealized +25.1%
GIB CGI INC 0.1%
Value ($000) $5,393 Shares 60,537 Est. Cost $108.59 Unrealized -11.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,379 Shares 35,390 Est. Cost $141.64 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,265 Shares 20,378 Est. Cost $212.40 Unrealized +11.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,224 Shares 129,172 Est. Cost $36.92 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,200 Shares 301,094 Est. Cost $15.53 Unrealized +8.3%
ABNB AIRBNB INC 0.1%
Value ($000) $5,173 Shares 42,604 Est. Cost $133.60 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,121 Shares 18,779 Est. Cost $300.39 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,088 Shares 49,238 Est. Cost $83.30 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,083 Shares 75,787 Est. Cost $80.25 Unrealized -10.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,072 Shares 22,486 Est. Cost $170.20 Unrealized +26.2%
KELLANOVA 0.1%
Value ($000) $5,069 Shares 61,797 Est. Cost $80.03 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,057 Shares 4,119 Est. Cost $1277.12 Unrealized -1.9%
KVUE KENVUE INC 0.1%
Value ($000) $5,052 Shares 311,302 Est. Cost $21.38 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,974 Shares 20,285 Est. Cost $206.46 Unrealized +16.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,864 Shares 106,393 Est. Cost $42.48 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,797 Shares 38,583 Est. Cost $129.79 Unrealized -2.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,769 Shares 14,131 Est. Cost $240.39 Unrealized +41.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,724 Shares 185,221 Est. Cost $31.68 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,719 Shares 241,620 Est. Cost $10.01 Unrealized +36.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,678 Shares 50,201 Est. Cost $80.99 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,677 Shares 22,606 Est. Cost $213.14 Unrealized -5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,677 Shares 17,957 Est. Cost $269.39 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,666 Shares 82,055 Est. Cost $53.92 Unrealized +8.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,645 Shares 56,217 Est. Cost $87.04 Unrealized -5.9%
WAT WATERS CORP 0.1%
Value ($000) $4,643 Shares 15,487 Est. Cost $387.18 Unrealized -22.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,622 Shares 28,542 Est. Cost $130.97 Unrealized +18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,580 Shares 19,401 Est. Cost $96.76 Unrealized +75.4%
ZTS ZOETIS INC 0.1%
Value ($000) $4,559 Shares 31,161 Est. Cost $164.52 Unrealized -8.5%
CDW CDW CORP 0.1%
Value ($000) $4,552 Shares 28,580 Est. Cost $179.07 Unrealized -5.7%
FTNT FORTINET INC 0.1%
Value ($000) $4,547 Shares 54,083 Est. Cost $101.35 Unrealized -12.0%
F FORD MTR CO 0.1%
Value ($000) $4,479 Shares 374,504 Est. Cost $9.30 Unrealized +21.8%
VTR VENTAS INC 0.1%
Value ($000) $4,475 Shares 63,936 Est. Cost $62.10 Unrealized +6.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,349 Shares 86,256 Est. Cost $57.96 Unrealized -14.7%
GLW CORNING INC 0.1%
Value ($000) $4,337 Shares 52,866 Est. Cost $48.23 Unrealized +34.7%
KKR KKR & CO INC 0.1%
Value ($000) $4,282 Shares 32,950 Est. Cost $123.23 Unrealized +15.0%
HPQ HP INC 0.1%
Value ($000) $4,199 Shares 154,204 Est. Cost $30.36 Unrealized -13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,120 Shares 18,091 Est. Cost $206.73 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,105 Shares 90,724 Est. Cost $55.69 Unrealized -12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,078 Shares 4,430 Est. Cost $629.39 Unrealized +28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,073 Shares 33,231 Est. Cost $113.68 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value ($000) $4,073 Shares 21,773 Est. Cost $159.26 Unrealized +12.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,066 Shares 27,360 Est. Cost $109.10 Unrealized +24.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,059 Shares 67,995 Est. Cost $67.32 Unrealized +0.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,052 Shares 15,948 Est. Cost $194.75 Unrealized +28.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,047 Shares 8,876 Est. Cost $257.36 Unrealized +58.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,045 Shares 59,932 Est. Cost $66.26 Unrealized +0.2%
JBL JABIL INC 0.0%
Value ($000) $3,958 Shares 18,225 Est. Cost $176.47 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,889 Shares 6,917 Est. Cost $684.44 Unrealized -17.6%
CVNA CARVANA CO 0.0%
Value ($000) $3,848 Shares 10,201 Est. Cost $235.54 Unrealized +51.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,790 Shares 25,123 Est. Cost $102.28 Unrealized +30.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,738 Shares 33,395 Est. Cost $76.35 Unrealized +28.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,734 Shares 18,511 Est. Cost $135.48 Unrealized +22.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,717 Shares 30,963 Est. Cost $47.25 Unrealized +72.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,717 Shares 21,770 Est. Cost $148.53 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,640 Shares 7,409 Est. Cost $518.64 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value ($000) $3,596 Shares 13,823 Est. Cost $266.75 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,531 Shares 23,169 Est. Cost $138.49 Unrealized +2.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,502 Shares 72,577 Est. Cost $50.46 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $3,476 Shares 12,699 Est. Cost $231.90 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,448 Shares 18,112 Est. Cost $188.66 Unrealized +8.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,421 Shares 26,989 Est. Cost $143.44 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,418 Shares 62,853 Est. Cost $45.78 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,370 Shares 68,356 Est. Cost $50.33 Unrealized +4.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,308 Shares 45,770 Est. Cost $73.29 Unrealized +2.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,297 Shares 39,336 Est. Cost $51.49 Unrealized +29.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,237 Shares 9,372 Est. Cost $322.30 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,202 Shares 47,848 Est. Cost $76.19 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,188 Shares 49,649 Est. Cost $54.09 Unrealized +23.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,175 Shares 79,581 Est. Cost $38.49 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,172 Shares 48,114 Est. Cost $73.97 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,145 Shares 70,592 Est. Cost $40.69 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $3,102 Shares 37,664 Est. Cost $81.16 Unrealized -4.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,018 Shares 106,317 Est. Cost $26.99 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,953 Shares 31,292 Est. Cost $72.77 Unrealized +47.1%
QIAGEN NV 0.0%
Value ($000) $2,948 Shares 66,527 Est. Cost $39.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,930 Shares 28,544 Est. Cost $100.60 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,909 Shares 33,201 Est. Cost $105.85 Unrealized -11.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,895 Shares 22,213 Est. Cost $96.73 Unrealized +22.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,881 Shares 35,338 Est. Cost $80.64 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,877 Shares 42,742 Est. Cost $52.93 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,875 Shares 18,000 Est. Cost $258.26 Unrealized -29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,842 Shares 46,175 Est. Cost $80.64 Unrealized -15.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,837 Shares 31,630 Est. Cost $82.17 Unrealized +7.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,724 Shares 56,829 Est. Cost $38.12 Unrealized +25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,655 Shares 54,201 Est. Cost $58.48 Unrealized -15.9%
BXP BXP INC 0.0%
Value ($000) $2,647 Shares 35,611 Est. Cost $66.83 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,614 Shares 12,734 Est. Cost $202.95 Unrealized +4.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,577 Shares 103,816 Est. Cost $13.36 Unrealized +43.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,574 Shares 134,414 Est. Cost $19.00 Unrealized -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,559 Shares 425,159 Est. Cost $4.67 Unrealized +13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,550 Shares 88,193 Est. Cost $23.78 Unrealized +27.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,539 Shares 24,312 Est. Cost $90.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,517 Shares 9,595 Est. Cost $274.80 Unrealized -11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,517 Shares 14,147 Est. Cost $366.85 Unrealized -45.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,505 Shares 3,589 Est. Cost $561.10 Unrealized +24.6%
CRH CRH PLC 0.0%
Value ($000) $2,485 Shares 20,722 Est. Cost $95.26 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,423 Shares 14,940 Est. Cost $180.24 Unrealized -5.3%
DOW DOW INC 0.0%
Value ($000) $2,402 Shares 104,741 Est. Cost $35.88 Unrealized -32.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,393 Shares 8,698 Est. Cost $357.69 Unrealized -15.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,373 Shares 36,686 Est. Cost $48.81 Unrealized +20.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,362 Shares 28,929 Est. Cost $71.89 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,347 Shares 36,259 Est. Cost $67.76 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,342 Shares 17,115 Est. Cost $186.69 Unrealized -17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,329 Shares 3,646 Est. Cost $434.21 Unrealized +39.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,310 Shares 20,852 Est. Cost $94.52 Unrealized +12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,309 Shares 59,521 Est. Cost $33.44 Unrealized +12.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,299 Shares 28,758 Est. Cost $59.31 Unrealized +26.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,258 Shares 86,717 Est. Cost $28.31 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,252 Shares 20,733 Est. Cost $104.34 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,251 Shares 22,850 Est. Cost $105.94 Unrealized -6.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,215 Shares 13,146 Est. Cost $95.25 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,174 Shares 28,949 Est. Cost $85.08 Unrealized -12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,168 Shares 10,146 Est. Cost $178.52 Unrealized +12.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,167 Shares 15,318 Est. Cost $165.31 Unrealized -11.2%
TRU TRANSUNION 0.0%
Value ($000) $2,131 Shares 25,435 Est. Cost $90.89 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,120 Shares 144,411 Est. Cost $12.68 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,107 Shares 123,796 Est. Cost $15.31 Unrealized +5.1%
FOXA FOX CORP 0.0%
Value ($000) $2,098 Shares 33,267 Est. Cost $52.48 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,082 Shares 16,882 Est. Cost $147.98 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,997 Shares 21,839 Est. Cost $96.09 Unrealized -6.2%
NTRA NATERA INC 0.0%
Value ($000) $1,982 Shares 12,316 Est. Cost $156.51 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $1,981 Shares 14,912 Est. Cost $157.11 Unrealized -12.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,978 Shares 10,119 Est. Cost $188.45 Unrealized +1.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,956 Shares 111,736 Est. Cost $20.44 Unrealized -5.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,953 Shares 28,451 Est. Cost $37.69 Unrealized +17.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,938 Shares 2,984 Est. Cost $431.82 Unrealized +40.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,910 Shares 38,947 Est. Cost $68.81 Unrealized -21.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,875 Shares 4,008 Est. Cost $693.23 Unrealized -27.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,863 Shares 17,480 Est. Cost $99.37 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,854 Shares 22,868 Est. Cost $78.16 Unrealized -2.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,851 Shares 6,176 Est. Cost $226.37 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,836 Shares 21,757 Est. Cost $77.33 Unrealized +14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,788 Shares 24,528 Est. Cost $70.06 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value ($000) $1,759 Shares 7,648 Est. Cost $127.60 Unrealized +59.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,754 Shares 37,805 Est. Cost $50.56 Unrealized -5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,727 Shares 22,419 Est. Cost $76.43 Unrealized +6.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,701 Shares 54,570 Est. Cost $30.22 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,666 Shares 24,753 Est. Cost $81.60 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,658 Shares 21,881 Est. Cost $89.72 Unrealized -14.1%
NI NISOURCE INC 0.0%
Value ($000) $1,598 Shares 36,898 Est. Cost $38.32 Unrealized +7.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,595 Shares 5,186 Est. Cost $254.27 Unrealized +11.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,580 Shares 29,092 Est. Cost $56.76 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,562 Shares 8,197 Est. Cost $161.93 Unrealized +9.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,543 Shares 5,181 Est. Cost $236.13 Unrealized +19.2%
CLS CELESTICA INC 0.0%
Value ($000) $1,537 Shares 6,243 Est. Cost $164.92 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,524 Shares 7,038 Est. Cost $206.01 Unrealized -2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,519 Shares 18,317 Est. Cost $80.24 Unrealized -2.0%
OKTA OKTA INC 0.0%
Value ($000) $1,518 Shares 16,552 Est. Cost $97.80 Unrealized -4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,504 Shares 15,043 Est. Cost $109.39 Unrealized -3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,499 Shares 20,118 Est. Cost $75.62 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,488 Shares 10,450 Est. Cost $126.18 Unrealized +9.1%
KEY KEYCORP 0.0%
Value ($000) $1,460 Shares 78,106 Est. Cost $16.20 Unrealized +12.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,453 Shares 2,658 Est. Cost $381.12 Unrealized +34.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,437 Shares 63,108 Est. Cost $32.18 Unrealized -21.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,432 Shares 4,956 Est. Cost $287.57 Unrealized -2.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,368 Shares 22,784 Est. Cost $57.05 Unrealized +5.4%
MDB MONGODB INC 0.0%
Value ($000) $1,367 Shares 4,404 Est. Cost $243.68 Unrealized +5.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,362 Shares 8,770 Est. Cost $166.78 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,346 Shares 25,325 Est. Cost $43.22 Unrealized +13.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,330 Shares 9,372 Est. Cost $143.36 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,311 Shares 11,070 Est. Cost $108.30 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value ($000) $1,277 Shares 4,135 Est. Cost $274.46 Unrealized +14.2%
FOX FOX CORP 0.0%
Value ($000) $1,276 Shares 22,279 Est. Cost $49.23 Unrealized +6.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,276 Shares 10,826 Est. Cost $121.05 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,267 Shares 2,935 Est. Cost $445.57 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,253 Shares 2,913 Est. Cost $382.61 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,237 Shares 50,003 Est. Cost $28.75 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,210 Shares 11,933 Est. Cost $160.79 Unrealized -32.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,185 Shares 7,409 Est. Cost $162.24 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,183 Shares 4,613 Est. Cost $251.00 Unrealized -0.2%
RS RELIANCE INC 0.0%
Value ($000) $1,165 Shares 4,147 Est. Cost $286.12 Unrealized +4.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,155 Shares 35,913 Est. Cost $33.83 Unrealized +7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,151 Shares 42,504 Est. Cost $32.72 Unrealized -12.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,144 Shares 12,935 Est. Cost $78.06 Unrealized +18.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,138 Shares 4,473 Est. Cost $252.97 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,132 Shares 13,583 Est. Cost $92.02 Unrealized -15.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,130 Shares 755 Est. Cost $1852.48 Unrealized -18.8%
AMCOR PLC 0.0%
Value ($000) $1,126 Shares 137,690 Est. Cost $9.51 Unrealized -5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,119 Shares 22,841 Est. Cost $90.47 Unrealized -29.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,111 Shares 6,801 Est. Cost $136.69 Unrealized +15.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,111 Shares 11,511 Est. Cost $92.40 Unrealized +7.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,100 Shares 18,720 Est. Cost $50.27 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 2,203 Est. Cost $557.67 Unrealized -4.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,094 Shares 35,610 Est. Cost $27.80 Unrealized +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 1,846 Est. Cost $490.04 Unrealized +11.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,076 Shares 11,408 Est. Cost $99.31 Unrealized -3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,056 Shares 30,285 Est. Cost $27.13 Unrealized +5.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,054 Shares 5,333 Est. Cost $177.75 Unrealized +9.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,036 Shares 27,818 Est. Cost $45.48 Unrealized -18.3%
STE STERIS PLC 0.0%
Value ($000) $1,034 Shares 4,179 Est. Cost $218.57 Unrealized +9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,028 Shares 3,091 Est. Cost $348.87 Unrealized +3.9%
BBY BEST BUY INC 0.0%
Value ($000) $987 Shares 13,056 Est. Cost $78.31 Unrealized -10.6%
SNAP SNAP INC 0.0%
Value ($000) $983 Shares 127,516 Est. Cost $10.43 Unrealized -20.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $974 Shares 3,393 Est. Cost $240.53 Unrealized +10.9%
VRSN VERISIGN INC 0.0%
Value ($000) $969 Shares 3,468 Est. Cost $225.24 Unrealized +23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $969 Shares 6,872 Est. Cost $145.12 Unrealized -3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $953 Shares 1,512 Est. Cost $506.58 Unrealized +17.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $927 Shares 16,948 Est. Cost $50.66 Unrealized -1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $910 Shares 91,884 Est. Cost $10.02 Unrealized -4.6%
ACM AECOM 0.0%
Value ($000) $905 Shares 6,934 Est. Cost $101.05 Unrealized +18.9%
NTNX NUTANIX INC 0.0%
Value ($000) $891 Shares 11,979 Est. Cost $70.83 Unrealized +3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $882 Shares 9,752 Est. Cost $80.77 Unrealized +13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $872 Shares 13,583 Est. Cost $64.50 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $867 Shares 6,462 Est. Cost $161.82 Unrealized -11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $866 Shares 69,430 Est. Cost $15.91 Unrealized -19.0%
TOST TOAST INC 0.0%
Value ($000) $853 Shares 23,354 Est. Cost $38.11 Unrealized +13.9%
IT GARTNER INC 0.0%
Value ($000) $842 Shares 3,204 Est. Cost $486.01 Unrealized -40.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $827 Shares 13,191 Est. Cost $48.12 Unrealized +27.8%
TER TERADYNE INC 0.0%
Value ($000) $819 Shares 5,949 Est. Cost $111.43 Unrealized -2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $806 Shares 3,275 Est. Cost $212.87 Unrealized +7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $804 Shares 7,100 Est. Cost $104.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $755 Shares 2,335 Est. Cost $279.07 Unrealized +12.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $748 Shares 4,302 Est. Cost $129.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $741 Shares 40,486 Est. Cost $24.38 Unrealized -23.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $739 Shares 23,402 Est. Cost $37.87 Unrealized -15.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $734 Shares 16,721 Est. Cost $41.40 Unrealized -12.2%
TWLO TWILIO INC 0.0%
Value ($000) $725 Shares 7,247 Est. Cost $118.50 Unrealized -5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $717 Shares 3,267 Est. Cost $179.60 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $691 Shares 9,015 Est. Cost $60.34 Unrealized +16.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $678 Shares 31,024 Est. Cost $20.88 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $673 Shares 3,795 Est. Cost $128.52 Unrealized +28.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $668 Shares 6,913 Est. Cost $87.28 Unrealized +14.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $664 Shares 17,142 Est. Cost $24.22 Unrealized +32.7%
DHI D R HORTON INC 0.0%
Value ($000) $659 Shares 3,891 Est. Cost $132.76 Unrealized +18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $656 Shares 2,208 Est. Cost $341.70 Unrealized -6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $645 Shares 31,915 Est. Cost $15.47 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $641 Shares 7,319 Est. Cost $115.09 Unrealized -21.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $639 Shares 4,235 Est. Cost $220.54 Unrealized -25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 1,206 Est. Cost $593.87 Unrealized -5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $619 Shares 7,509 Est. Cost $79.51 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $594 Shares 2,221 Est. Cost $281.60 Unrealized -5.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $594 Shares 6,420 Est. Cost $100.41 Unrealized -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $586 Shares 4,172 Est. Cost $126.68 Unrealized +7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $580 Shares 5,433 Est. Cost $112.77 Unrealized -4.5%
ROKU ROKU INC 0.0%
Value ($000) $576 Shares 5,748 Est. Cost $80.02 Unrealized +15.3%
RAL RALLIANT CORP 0.0%
Value ($000) $571 Shares 13,049 Est. Cost $49.24 Unrealized -9.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $559 Shares 15,659 Est. Cost $60.38 Unrealized -50.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $542 Shares 3,138 Est. Cost $152.54 Unrealized +8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $535 Shares 4,820 Est. Cost $132.91 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $507 Shares 18,155 Est. Cost $26.51 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $506 Shares 1,207 Est. Cost $342.70 Unrealized -1.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $495 Shares 1,025 Est. Cost $340.27 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $493 Shares 19,107 Est. Cost $35.49 Unrealized -21.4%
INCY INCYTE CORP 0.0%
Value ($000) $481 Shares 5,669 Est. Cost $69.73 Unrealized +13.3%
CNH CNH INDL N V 0.0%
Value ($000) $480 Shares 44,276 Est. Cost $12.30 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $473 Shares 5,332 Est. Cost $82.77 Unrealized +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $466 Shares 8,063 Est. Cost $49.17 Unrealized +8.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $457 Shares 6,339 Est. Cost $87.59 Unrealized -12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $453 Shares 7,488 Est. Cost $56.05 Unrealized -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $443 Shares 2,804 Est. Cost $137.66 Unrealized +9.1%
UDR UDR INC 0.0%
Value ($000) $439 Shares 11,772 Est. Cost $41.39 Unrealized -7.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $438 Shares 9,249 Est. Cost $37.29 Unrealized +17.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $438 Shares 1,951 Est. Cost $170.60 Unrealized +31.7%
O REALTY INCOME CORP 0.0%
Value ($000) $420 Shares 6,903 Est. Cost $52.74 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $418 Shares 5,037 Est. Cost $101.56 Unrealized -17.5%
SNA SNAP ON INC 0.0%
Value ($000) $418 Shares 1,206 Est. Cost $331.71 Unrealized -2.4%
ROL ROLLINS INC 0.0%
Value ($000) $413 Shares 7,031 Est. Cost $49.68 Unrealized +14.0%
DAYFORCE INC 0.0%
Value ($000) $413 Shares 5,991 Est. Cost $64.45 Unrealized -3.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $411 Shares 7,212 Est. Cost $53.03 Unrealized +10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $410 Shares 1,846 Est. Cost $208.59 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $405 Shares 1,947 Est. Cost $209.54 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $405 Shares 1,414 Est. Cost $447.06 Unrealized -15.1%
CPAY CORPAY INC 0.0%
Value ($000) $398 Shares 1,383 Est. Cost $361.31 Unrealized -11.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $391 Shares 4,165 Est. Cost $111.13 Unrealized -12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $390 Shares 12,235 Est. Cost $31.03 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $384 Shares 8,539 Est. Cost $56.27 Unrealized -16.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $382 Shares 1,091 Est. Cost $349.73 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $380 Shares 6,705 Est. Cost $58.63 Unrealized -3.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $375 Shares 7,279 Est. Cost $44.39 Unrealized +23.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $374 Shares 2,567 Est. Cost $120.97 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $372 Shares 2,687 Est. Cost $116.83 Unrealized +13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $360 Shares 2,794 Est. Cost $128.61 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $341 Shares 7,048 Est. Cost $54.70 Unrealized -7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $339 Shares 16,779 Est. Cost $20.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $335 Shares 1,733 Est. Cost $205.35 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $325 Shares 14,066 Est. Cost $18.92 Unrealized +27.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $322 Shares 5,297 Est. Cost $66.70 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $319 Shares 1,137 Est. Cost $300.83 Unrealized -9.5%
AOS SMITH A O CORP 0.0%
Value ($000) $317 Shares 4,314 Est. Cost $66.45 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $316 Shares 2,248 Est. Cost $176.45 Unrealized -13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $315 Shares 1,388 Est. Cost $208.72 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $313 Shares 2,580 Est. Cost $145.49 Unrealized -8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $302 Shares 9,088 Est. Cost $37.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $297 Shares 1,996 Est. Cost $172.39 Unrealized -4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $297 Shares 4,180 Est. Cost $61.03 Unrealized +18.0%
POOL POOL CORP 0.0%
Value ($000) $282 Shares 909 Est. Cost $334.01 Unrealized -6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $280 Shares 4,074 Est. Cost $47.63 Unrealized +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $278 Shares 1,454 Est. Cost $306.44 Unrealized -39.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $276 Shares 2,280 Est. Cost $98.59 Unrealized +18.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $274 Shares 2,526 Est. Cost $95.68 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $273 Shares 3,552 Est. Cost $73.36 Unrealized -0.2%
WSO WATSCO INC 0.0%
Value ($000) $272 Shares 674 Est. Cost $492.90 Unrealized -13.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $260 Shares 7,549 Est. Cost $28.34 Unrealized +21.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $245 Shares 1,196 Est. Cost $208.27 Unrealized +1.5%
COO COOPER COS INC 0.0%
Value ($000) $243 Shares 3,539 Est. Cost $89.60 Unrealized -21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $236 Shares 4,361 Est. Cost $67.28 Unrealized -15.0%
PTC PTC INC 0.0%
Value ($000) $232 Shares 1,141 Est. Cost $171.97 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 7,552 Est. Cost $38.39 Unrealized -15.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $214 Shares 651 Est. Cost $353.77 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $211 Shares 4,694 Est. Cost $80.17 Unrealized -25.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $209 Shares 3,316 Est. Cost $90.41 Unrealized -24.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $189 Shares 2,449 Est. Cost $108.01 Unrealized -23.8%
BCE BCE INC 0.0%
Value ($000) $168 Shares 7,207 Est. Cost $22.08 Unrealized +6.5%
GGG GRACO INC 0.0%
Value ($000) $140 Shares 1,651 Est. Cost $83.47 Unrealized +1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $140 Shares 2,511 Est. Cost $67.42 Unrealized -20.7%
WIX WIX COM LTD 0.0%
Value ($000) $127 Shares 715 Est. Cost $206.84 Unrealized -27.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $79 Shares 407 Est. Cost $274.19 Unrealized -16.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $37 Shares 115 Est. Cost $403.24 Unrealized -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $196.07 Unrealized -20.1%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.09 Unrealized