IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $6,444,991 (100.0% shares, 0.0% debt)

Holdings (645)

AAPL APPLE INC 7.1%
Value ($000) $456,728 Shares 2,615,701 Est. Cost $113.22 Unrealized +45.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $351,001 Shares 1,138,469 Est. Cost $177.61 Unrealized +64.1%
AMZN AMAZON COM INC 3.7%
Value ($000) $237,686 Shares 72,911 Est. Cost $124.89 Unrealized +23.7%
TSLA TESLA INC 2.3%
Value ($000) $147,226 Shares 136,624 Est. Cost $184.10 Unrealized +69.2%
GOOG ALPHABET INC 2.3%
Value ($000) $147,193 Shares 52,701 Est. Cost $136.32 Unrealized -1.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $114,202 Shares 41,060 Est. Cost $76.13 Unrealized +77.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $108,092 Shares 396,143 Est. Cost $18.97 Unrealized +31.9%
META META PLATFORMS INC 1.3%
Value ($000) $82,384 Shares 370,497 Est. Cost $224.89 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $76,232 Shares 149,484 Est. Cost $289.55 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $74,259 Shares 418,999 Est. Cost $124.91 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $72,360 Shares 205,039 Est. Cost $232.18 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $64,671 Shares 474,403 Est. Cost $105.39 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $59,358 Shares 388,470 Est. Cost $105.55 Unrealized +34.7%
V VISA INC 0.9%
Value ($000) $58,760 Shares 264,959 Est. Cost $172.24 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $54,527 Shares 660,217 Est. Cost $52.45 Unrealized +29.4%
UNP UNION PAC CORP 0.8%
Value ($000) $51,021 Shares 186,746 Est. Cost $193.52 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $49,811 Shares 305,910 Est. Cost $89.11 Unrealized +37.7%
HD HOME DEPOT INC 0.8%
Value ($000) $49,806 Shares 166,390 Est. Cost $219.23 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $49,511 Shares 138,540 Est. Cost $274.40 Unrealized +28.1%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $48,821 Shares 1,184,394 Est. Cost $28.05 Unrealized +45.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $48,493 Shares 572,462 Est. Cost $67.60 Unrealized +6.6%
ABBV ABBVIE INC 0.7%
Value ($000) $46,163 Shares 284,763 Est. Cost $79.59 Unrealized +58.8%
PFE PFIZER INC 0.7%
Value ($000) $45,456 Shares 878,033 Est. Cost $40.62 Unrealized +4.6%
AVGO BROADCOM INC 0.6%
Value ($000) $41,883 Shares 66,514 Est. Cost $34.27 Unrealized +60.7%
KO COCA COLA CO 0.6%
Value ($000) $40,271 Shares 649,531 Est. Cost $43.33 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $39,656 Shares 68,866 Est. Cost $303.25 Unrealized +65.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $39,376 Shares 287,081 Est. Cost $136.28 Unrealized +3.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $37,295 Shares 668,844 Est. Cost $39.81 Unrealized +26.3%
PEP PEPSICO INC 0.6%
Value ($000) $37,016 Shares 221,148 Est. Cost $144.41 Unrealized +2.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $36,877 Shares 128,773 Est. Cost $141.95 Unrealized +75.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $36,334 Shares 61,516 Est. Cost $366.78 Unrealized +54.9%
WMT WALMART INC 0.6%
Value ($000) $35,869 Shares 240,863 Est. Cost $37.15 Unrealized +20.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $34,876 Shares 76,547 Est. Cost $368.14 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $34,825 Shares 683,639 Est. Cost $39.69 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $33,721 Shares 134,227 Est. Cost $196.25 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $33,674 Shares 719,213 Est. Cost $38.90 Unrealized +10.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $33,264 Shares 156,668 Est. Cost $265.81 Unrealized -20.0%
ABT ABBOTT LABS 0.5%
Value ($000) $33,118 Shares 279,811 Est. Cost $85.26 Unrealized +35.3%
MRK MERCK & CO INC 0.5%
Value ($000) $32,967 Shares 401,791 Est. Cost $60.73 Unrealized +15.0%
INTC INTEL CORP 0.5%
Value ($000) $31,702 Shares 639,671 Est. Cost $44.20 Unrealized +4.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $30,469 Shares 628,740 Est. Cost $39.00 Unrealized +24.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $29,377 Shares 100,149 Est. Cost $161.05 Unrealized +52.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $28,530 Shares 115,375 Est. Cost $178.33 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,348 Shares 259,267 Est. Cost $77.19 Unrealized +54.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,156 Shares 177,701 Est. Cost $94.98 Unrealized +61.7%
NKE NIKE INC 0.4%
Value ($000) $27,079 Shares 201,242 Est. Cost $98.85 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,952 Shares 146,891 Est. Cost $167.91 Unrealized -6.3%
T AT&T INC 0.4%
Value ($000) $26,576 Shares 1,124,683 Est. Cost $15.76 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $26,191 Shares 358,632 Est. Cost $47.36 Unrealized +20.0%
NFLX NETFLIX INC 0.4%
Value ($000) $26,170 Shares 69,862 Est. Cost $38.88 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $25,205 Shares 225,734 Est. Cost $81.01 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,571 Shares 114,573 Est. Cost $123.48 Unrealized +43.5%
CSX CSX CORP 0.4%
Value ($000) $24,167 Shares 645,326 Est. Cost $31.16 Unrealized +7.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $23,517 Shares 127,396 Est. Cost $129.65 Unrealized +12.4%
SO SOUTHERN CO 0.4%
Value ($000) $22,717 Shares 313,288 Est. Cost $52.63 Unrealized +11.5%
ORCL ORACLE CORP 0.3%
Value ($000) $22,302 Shares 269,576 Est. Cost $54.59 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $22,192 Shares 54,102 Est. Cost $422.24 Unrealized -6.6%
AMGN AMGEN INC 0.3%
Value ($000) $21,691 Shares 89,699 Est. Cost $175.77 Unrealized +15.7%
LOW LOWES COS INC 0.3%
Value ($000) $21,558 Shares 106,624 Est. Cost $128.35 Unrealized +66.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,472 Shares 212,156 Est. Cost $63.99 Unrealized +43.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $20,946 Shares 209,462 Est. Cost $48.12 Unrealized +65.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $20,484 Shares 71,819 Est. Cost $217.01 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,454 Shares 176,862 Est. Cost $148.34 Unrealized -10.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $20,302 Shares 238,937 Est. Cost $62.79 Unrealized +6.6%
INTU INTUIT 0.3%
Value ($000) $20,213 Shares 42,037 Est. Cost $316.87 Unrealized +57.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $20,208 Shares 239,687 Est. Cost $77.79 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,931 Shares 153,291 Est. Cost $104.40 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $19,914 Shares 106,492 Est. Cost $115.86 Unrealized +48.3%
ELV ANTHEM INC 0.3%
Value ($000) $19,328 Shares 39,346 Est. Cost $285.34 Unrealized +51.6%
DE DEERE & CO 0.3%
Value ($000) $19,247 Shares 46,326 Est. Cost $224.17 Unrealized +61.9%
BLACKROCK INC 0.3%
Value ($000) $19,066 Shares 24,950 Est. Cost $622.09 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $19,005 Shares 217,449 Est. Cost $53.94 Unrealized +56.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,943 Shares 85,017 Est. Cost $148.41 Unrealized +31.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,643 Shares 141,449 Est. Cost $76.82 Unrealized +73.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $18,503 Shares 114,583 Est. Cost $84.46 Unrealized +60.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,158 Shares 60,188 Est. Cost $295.73 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,849 Shares 54,070 Est. Cost $239.54 Unrealized +33.5%
NOW SERVICENOW INC 0.3%
Value ($000) $17,637 Shares 31,670 Est. Cost $76.04 Unrealized +47.4%
C CITIGROUP INC 0.3%
Value ($000) $16,947 Shares 317,358 Est. Cost $51.96 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,906 Shares 179,965 Est. Cost $72.53 Unrealized +14.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,367 Shares 179,916 Est. Cost $75.53 Unrealized +13.8%
TGT TARGET CORP 0.3%
Value ($000) $16,262 Shares 76,626 Est. Cost $121.26 Unrealized +57.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $15,847 Shares 173,186 Est. Cost $62.30 Unrealized -6.1%
SRE SEMPRA 0.2%
Value ($000) $15,746 Shares 93,658 Est. Cost $59.90 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,347 Shares 6,535 Est. Cost $2047.71 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,230 Shares 66,934 Est. Cost $144.81 Unrealized +36.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,549 Shares 145,829 Est. Cost $73.12 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,420 Shares 87,298 Est. Cost $127.61 Unrealized +18.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,040 Shares 52,515 Est. Cost $199.02 Unrealized +24.7%
ZTS ZOETIS INC 0.2%
Value ($000) $13,889 Shares 73,646 Est. Cost $129.49 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,875 Shares 81,414 Est. Cost $103.80 Unrealized +43.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,846 Shares 177,764 Est. Cost $59.05 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,769 Shares 219,316 Est. Cost $47.06 Unrealized +24.6%
MMM 3M CO 0.2%
Value ($000) $13,705 Shares 92,057 Est. Cost $121.81 Unrealized -5.9%
BX BLACKSTONE INC 0.2%
Value ($000) $13,644 Shares 107,484 Est. Cost $61.29 Unrealized +74.9%
CME CME GROUP INC 0.2%
Value ($000) $13,541 Shares 56,927 Est. Cost $154.03 Unrealized +30.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $12,603 Shares 52,600 Est. Cost $188.74 Unrealized +15.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,585 Shares 98,049 Est. Cost $101.43 Unrealized +13.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,444 Shares 125,611 Est. Cost $59.79 Unrealized +45.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12,427 Shares 67,374 Est. Cost $124.62 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,228 Shares 205,689 Est. Cost $53.26 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,159 Shares 17,409 Est. Cost $474.64 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,106 Shares 45,511 Est. Cost $216.08 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,073 Shares 102,560 Est. Cost $81.34 Unrealized +37.9%
LAM RESEARCH CORP 0.2%
Value ($000) $11,985 Shares 22,293 Est. Cost $371.44 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,984 Shares 166,054 Est. Cost $55.93 Unrealized +7.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,965 Shares 211,015 Est. Cost $42.67 Unrealized +18.7%
USB US BANCORP DEL 0.2%
Value ($000) $11,683 Shares 219,820 Est. Cost $41.04 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,535 Shares 231,905 Est. Cost $22.92 Unrealized +82.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,478 Shares 86,876 Est. Cost $90.61 Unrealized +35.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,365 Shares 187,596 Est. Cost $53.58 Unrealized +18.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $11,361 Shares 340,038 Est. Cost $22.13 Unrealized +15.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,206 Shares 57,589 Est. Cost $142.48 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,158 Shares 70,398 Est. Cost $108.81 Unrealized +31.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,082 Shares 212,095 Est. Cost $33.45 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,945 Shares 20,064 Est. Cost $475.68 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,891 Shares 41,731 Est. Cost $196.53 Unrealized +20.8%
EOG EOG RES INC 0.2%
Value ($000) $10,863 Shares 91,108 Est. Cost $67.75 Unrealized +38.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $10,698 Shares 93,846 Est. Cost $71.34 Unrealized +38.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $10,693 Shares 241,429 Est. Cost $37.89 Unrealized +14.4%
EQIX EQUINIX INC 0.2%
Value ($000) $10,687 Shares 14,411 Est. Cost $551.01 Unrealized +20.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $10,677 Shares 31,029 Est. Cost $262.47 Unrealized +16.2%
XYZ BLOCK INC 0.2%
Value ($000) $10,621 Shares 78,325 Est. Cost $132.65 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,531 Shares 556,877 Est. Cost $13.32 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $10,502 Shares 150,029 Est. Cost $52.55 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,488 Shares 41,847 Est. Cost $148.17 Unrealized +63.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,306 Shares 49,217 Est. Cost $159.47 Unrealized +27.7%
F FORD MTR CO DEL 0.2%
Value ($000) $10,302 Shares 609,205 Est. Cost $8.78 Unrealized +65.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,202 Shares 61,632 Est. Cost $129.75 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,105 Shares 133,265 Est. Cost $65.87 Unrealized +9.8%
NEM NEWMONT CORP 0.2%
Value ($000) $10,059 Shares 126,612 Est. Cost $44.09 Unrealized +36.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,926 Shares 36,451 Est. Cost $204.74 Unrealized +37.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,863 Shares 123,121 Est. Cost $73.31 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,859 Shares 104,133 Est. Cost $69.97 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,848 Shares 39,452 Est. Cost $240.67 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,831 Shares 97,899 Est. Cost $111.84 Unrealized -15.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,687 Shares 15,561 Est. Cost $50.87 Unrealized +75.9%
FISV FISERV INC 0.1%
Value ($000) $9,643 Shares 95,099 Est. Cost $99.34 Unrealized +1.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,565 Shares 24,507 Est. Cost $202.14 Unrealized +49.0%
PIONEER NAT RES CO 0.1%
Value ($000) $9,491 Shares 37,958 Est. Cost $168.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,444 Shares 131,695 Est. Cost $52.08 Unrealized +36.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,316 Shares 67,188 Est. Cost $95.16 Unrealized +27.7%
MRNA MODERNA INC 0.1%
Value ($000) $9,256 Shares 53,731 Est. Cost $131.91 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,198 Shares 222,649 Est. Cost $30.11 Unrealized +19.2%
FDX FEDEX CORP 0.1%
Value ($000) $9,163 Shares 39,599 Est. Cost $206.95 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $9,149 Shares 21,024 Est. Cost $329.46 Unrealized +22.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,116 Shares 208,413 Est. Cost $40.92 Unrealized +17.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,084 Shares 92,645 Est. Cost $66.96 Unrealized +30.6%
MCO MOODYS CORP 0.1%
Value ($000) $8,987 Shares 26,635 Est. Cost $235.34 Unrealized +38.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,940 Shares 35,774 Est. Cost $204.31 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,893 Shares 89,103 Est. Cost $76.31 Unrealized +8.3%
MET METLIFE INC 0.1%
Value ($000) $8,860 Shares 126,062 Est. Cost $43.87 Unrealized +37.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,783 Shares 124,348 Est. Cost $45.41 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,721 Shares 66,425 Est. Cost $95.75 Unrealized +41.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,715 Shares 7,327 Est. Cost $916.75 Unrealized +18.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,696 Shares 153,258 Est. Cost $37.48 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,691 Shares 19,690 Est. Cost $323.22 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,659 Shares 137,942 Est. Cost $44.23 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,635 Shares 97,914 Est. Cost $66.95 Unrealized +8.8%
KLAC KLA CORP 0.1%
Value ($000) $8,577 Shares 23,431 Est. Cost $198.51 Unrealized +80.8%
BA BOEING CO 0.1%
Value ($000) $8,508 Shares 44,428 Est. Cost $254.47 Unrealized -21.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,350 Shares 23,898 Est. Cost $312.32 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,252 Shares 231,286 Est. Cost $40.64 Unrealized -11.5%
FTNT FORTINET INC 0.1%
Value ($000) $8,157 Shares 23,869 Est. Cost $29.24 Unrealized +112.6%
DXCM DEXCOM INC 0.1%
Value ($000) $8,112 Shares 15,857 Est. Cost $72.26 Unrealized +51.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,084 Shares 89,562 Est. Cost $46.34 Unrealized +50.3%
ABNB AIRBNB INC 0.1%
Value ($000) $8,065 Shares 46,957 Est. Cost $165.31 Unrealized -3.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,059 Shares 94,252 Est. Cost $48.63 Unrealized +43.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,044 Shares 17,034 Est. Cost $357.48 Unrealized +22.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,970 Shares 67,445 Est. Cost $71.91 Unrealized +30.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,948 Shares 94,405 Est. Cost $63.65 Unrealized +28.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,912 Shares 35,541 Est. Cost $145.74 Unrealized +36.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,885 Shares 23,659 Est. Cost $332.64 Unrealized -6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $7,736 Shares 32,307 Est. Cost $204.98 Unrealized +16.3%
ADSK AUTODESK INC 0.1%
Value ($000) $7,732 Shares 36,072 Est. Cost $201.97 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,680 Shares 33,520 Est. Cost $278.58 Unrealized -7.2%
DOW DOW INC 0.1%
Value ($000) $7,674 Shares 120,436 Est. Cost $41.01 Unrealized +17.7%
EIX EDISON INTL 0.1%
Value ($000) $7,454 Shares 106,334 Est. Cost $51.24 Unrealized +4.6%
MCK MCKESSON CORP 0.1%
Value ($000) $7,428 Shares 24,265 Est. Cost $169.32 Unrealized +57.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,427 Shares 82,827 Est. Cost $66.56 Unrealized +23.9%
HPQ HP INC 0.1%
Value ($000) $7,390 Shares 203,584 Est. Cost $19.73 Unrealized +62.5%
AFL AFLAC INC 0.1%
Value ($000) $7,324 Shares 113,745 Est. Cost $42.93 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,324 Shares 41,670 Est. Cost $123.01 Unrealized +30.3%
EXC EXELON CORP 0.1%
Value ($000) $7,313 Shares 153,536 Est. Cost $26.38 Unrealized +39.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,240 Shares 157,881 Est. Cost $32.75 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value ($000) $7,205 Shares 40,805 Est. Cost $172.76 Unrealized +3.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,196 Shares 13,154 Est. Cost $369.25 Unrealized +42.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,172 Shares 10,471 Est. Cost $28.43 Unrealized +57.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,102 Shares 53,671 Est. Cost $98.44 Unrealized +36.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,964 Shares 28,754 Est. Cost $158.01 Unrealized +40.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,950 Shares 30,607 Est. Cost $162.03 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,938 Shares 42,188 Est. Cost $94.90 Unrealized +61.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,859 Shares 29,664 Est. Cost $169.67 Unrealized +39.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,849 Shares 149,317 Est. Cost $30.72 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,843 Shares 52,018 Est. Cost $98.54 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,798 Shares 4,297 Est. Cost $20.76 Unrealized +45.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,772 Shares 54,987 Est. Cost $105.66 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value ($000) $6,766 Shares 3,309 Est. Cost $1155.92 Unrealized +69.1%
AEE AMEREN CORP 0.1%
Value ($000) $6,764 Shares 72,144 Est. Cost $71.21 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,763 Shares 90,000 Est. Cost $63.34 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $6,717 Shares 13,358 Est. Cost $313.63 Unrealized +58.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,711 Shares 69,804 Est. Cost $63.09 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,706 Shares 36,701 Est. Cost $124.37 Unrealized +27.7%
SYY SYSCO CORP 0.1%
Value ($000) $6,688 Shares 81,908 Est. Cost $61.70 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,679 Shares 48,943 Est. Cost $74.34 Unrealized +47.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,673 Shares 18,272 Est. Cost $235.88 Unrealized +38.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,651 Shares 88,267 Est. Cost $29.23 Unrealized +27.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,624 Shares 56,738 Est. Cost $43.94 Unrealized +8.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,578 Shares 84,836 Est. Cost $68.96 Unrealized +10.8%
NUE NUCOR CORP 0.1%
Value ($000) $6,506 Shares 43,770 Est. Cost $65.04 Unrealized +77.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,394 Shares 45,095 Est. Cost $109.80 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,367 Shares 41,959 Est. Cost $100.40 Unrealized +45.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,359 Shares 128,128 Est. Cost $40.66 Unrealized +24.8%
CTVA CORTEVA INC 0.1%
Value ($000) $6,321 Shares 109,970 Est. Cost $33.21 Unrealized +47.5%
KR KROGER CO 0.1%
Value ($000) $6,309 Shares 109,965 Est. Cost $28.72 Unrealized +58.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,232 Shares 61,378 Est. Cost $61.45 Unrealized +25.2%
SNAP SNAP INC 0.1%
Value ($000) $6,232 Shares 173,164 Est. Cost $34.13 Unrealized +6.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,212 Shares 44,849 Est. Cost $90.10 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,151 Shares 83,593 Est. Cost $27.11 Unrealized +10.9%
SE SEA LTD 0.1%
Value ($000) $6,150 Shares 51,337 Est. Cost $171.33 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,119 Shares 90,359 Est. Cost $47.29 Unrealized +24.3%
PPL PPL CORP 0.1%
Value ($000) $6,090 Shares 213,245 Est. Cost $23.99 Unrealized +2.9%
EBAY EBAY INC. 0.1%
Value ($000) $6,034 Shares 105,382 Est. Cost $41.75 Unrealized +29.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,027 Shares 44,041 Est. Cost $153.15 Unrealized -12.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,026 Shares 43,138 Est. Cost $97.16 Unrealized +28.5%
PCG PG&E CORP 0.1%
Value ($000) $5,981 Shares 500,900 Est. Cost $11.07 Unrealized +5.6%
CTAS CINTAS CORP 0.1%
Value ($000) $5,941 Shares 13,965 Est. Cost $67.43 Unrealized +39.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,933 Shares 20,909 Est. Cost $212.28 Unrealized +34.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,909 Shares 99,933 Est. Cost $21.95 Unrealized +103.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,874 Shares 83,993 Est. Cost $52.93 Unrealized +8.6%
O REALTY INCOME CORP 0.1%
Value ($000) $5,863 Shares 84,609 Est. Cost $50.16 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,793 Shares 25,153 Est. Cost $188.18 Unrealized +14.8%
ROST ROSS STORES INC 0.1%
Value ($000) $5,735 Shares 63,399 Est. Cost $92.01 Unrealized -1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5,710 Shares 66,099 Est. Cost $68.16 Unrealized +6.9%
RMD RESMED INC 0.1%
Value ($000) $5,696 Shares 23,487 Est. Cost $157.22 Unrealized +48.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,683 Shares 126,944 Est. Cost $55.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,665 Shares 22,809 Est. Cost $158.08 Unrealized +34.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,571 Shares 31,907 Est. Cost $102.11 Unrealized +50.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,510 Shares 34,408 Est. Cost $104.65 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,445 Shares 36,013 Est. Cost $104.36 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,414 Shares 42,794 Est. Cost $114.78 Unrealized +11.0%
DDOG DATADOG INC 0.1%
Value ($000) $5,384 Shares 35,545 Est. Cost $106.60 Unrealized +37.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,381 Shares 12,031 Est. Cost $335.15 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,372 Shares 17,885 Est. Cost $169.68 Unrealized +68.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,339 Shares 140,988 Est. Cost $26.34 Unrealized +13.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,321 Shares 38,283 Est. Cost $172.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,311 Shares 40,443 Est. Cost $115.65 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,307 Shares 44,771 Est. Cost $91.16 Unrealized +25.5%
STT STATE STR CORP 0.1%
Value ($000) $5,296 Shares 60,784 Est. Cost $65.07 Unrealized +24.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,242 Shares 9,370 Est. Cost $405.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,228 Shares 170,611 Est. Cost $23.34 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,168 Shares 64,679 Est. Cost $36.20 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value ($000) $5,120 Shares 86,194 Est. Cost $17.74 Unrealized +43.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,051 Shares 11,586 Est. Cost $375.33 Unrealized +29.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,034 Shares 45,684 Est. Cost $87.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,019 Shares 38,294 Est. Cost $115.95 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,016 Shares 3,653 Est. Cost $955.04 Unrealized +51.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,013 Shares 23,593 Est. Cost $194.91 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,995 Shares 17,839 Est. Cost $193.86 Unrealized +38.4%
BIIB BIOGEN INC 0.1%
Value ($000) $4,970 Shares 23,597 Est. Cost $268.44 Unrealized -19.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,905 Shares 134,722 Est. Cost $22.61 Unrealized +22.5%
EVRG EVERGY INC 0.1%
Value ($000) $4,873 Shares 71,312 Est. Cost $51.58 Unrealized +6.3%
HSY HERSHEY CO 0.1%
Value ($000) $4,873 Shares 22,494 Est. Cost $127.75 Unrealized +44.3%
GLW CORNING INC 0.1%
Value ($000) $4,866 Shares 131,828 Est. Cost $29.76 Unrealized +17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,843 Shares 112,527 Est. Cost $26.28 Unrealized +51.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,827 Shares 69,706 Est. Cost $64.38 Unrealized +12.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,818 Shares 40,247 Est. Cost $84.22 Unrealized +23.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,817 Shares 22,441 Est. Cost $147.32 Unrealized +30.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,816 Shares 52,624 Est. Cost $63.16 Unrealized +54.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,799 Shares 23,845 Est. Cost $131.30 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,797 Shares 53,352 Est. Cost $56.22 Unrealized +33.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,793 Shares 24,494 Est. Cost $145.51 Unrealized +27.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,745 Shares 43,640 Est. Cost $115.18 Unrealized -6.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,718 Shares 75,518 Est. Cost $48.17 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,709 Shares 61,199 Est. Cost $57.32 Unrealized +31.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,697 Shares 35,450 Est. Cost $88.34 Unrealized +36.9%
TWITTER INC 0.1%
Value ($000) $4,675 Shares 120,833 Est. Cost $44.60 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,627 Shares 22,559 Est. Cost $168.32 Unrealized +16.8%
KKR KKR & CO INC 0.1%
Value ($000) $4,618 Shares 78,983 Est. Cost $36.60 Unrealized +66.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,594 Shares 19,046 Est. Cost $183.24 Unrealized +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,573 Shares 11,134 Est. Cost $236.21 Unrealized +64.1%
PCAR PACCAR INC 0.1%
Value ($000) $4,562 Shares 51,803 Est. Cost $41.99 Unrealized +24.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,525 Shares 72,278 Est. Cost $35.30 Unrealized +72.7%
HESS CORP 0.1%
Value ($000) $4,486 Shares 41,906 Est. Cost $70.55 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $4,477 Shares 27,162 Est. Cost $235.50 Unrealized -22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,472 Shares 14,973 Est. Cost $89.49 Unrealized +70.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,464 Shares 37,357 Est. Cost $92.46 Unrealized +7.3%
BALL BALL CORP 0.1%
Value ($000) $4,419 Shares 49,101 Est. Cost $65.89 Unrealized +30.8%
MDB MONGODB INC 0.1%
Value ($000) $4,408 Shares 9,937 Est. Cost $275.06 Unrealized +42.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,373 Shares 27,684 Est. Cost $107.24 Unrealized +55.3%
EFX EQUIFAX INC 0.1%
Value ($000) $4,319 Shares 18,216 Est. Cost $158.91 Unrealized +44.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,253 Shares 112,205 Est. Cost $25.80 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,249 Shares 26,215 Est. Cost $127.89 Unrealized +35.3%
VTR VENTAS INC 0.1%
Value ($000) $4,200 Shares 68,000 Est. Cost $45.84 Unrealized +3.8%
ANSYS INC 0.1%
Value ($000) $4,175 Shares 13,143 Est. Cost $263.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,148 Shares 32,429 Est. Cost $124.76 Unrealized -6.6%
CERNER CORP 0.1%
Value ($000) $4,143 Shares 44,280 Est. Cost $72.05 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,124 Shares 104,707 Est. Cost $32.45 Unrealized -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,117 Shares 16,570 Est. Cost $189.65 Unrealized +13.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,114 Shares 61,860 Est. Cost $27.74 Unrealized +63.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,096 Shares 45,701 Est. Cost $63.38 Unrealized +26.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,052 Shares 106,912 Est. Cost $28.60 Unrealized +19.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,052 Shares 19,710 Est. Cost $98.92 Unrealized +70.8%
CPRT COPART INC 0.1%
Value ($000) $4,043 Shares 32,226 Est. Cost $23.02 Unrealized +37.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,030 Shares 17,269 Est. Cost $23.94 Unrealized +72.4%
DHI D R HORTON INC 0.1%
Value ($000) $3,991 Shares 53,568 Est. Cost $59.37 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,987 Shares 59,860 Est. Cost $81.37 Unrealized -18.4%
IT GARTNER INC 0.1%
Value ($000) $3,982 Shares 13,386 Est. Cost $171.55 Unrealized +68.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,971 Shares 33,876 Est. Cost $283.66 Unrealized -52.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,967 Shares 19,658 Est. Cost $140.84 Unrealized +11.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,901 Shares 17,639 Est. Cost $119.34 Unrealized +68.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,887 Shares 10,098 Est. Cost $272.97 Unrealized +38.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,861 Shares 10,870 Est. Cost $200.89 Unrealized +57.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,835 Shares 14,545 Est. Cost $204.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,830 Shares 24,759 Est. Cost $91.61 Unrealized +48.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,825 Shares 20,823 Est. Cost $140.95 Unrealized +28.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,815 Shares 18,215 Est. Cost $110.14 Unrealized +64.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,789 Shares 37,961 Est. Cost $78.24 Unrealized +14.5%
VMWARE INC 0.1%
Value ($000) $3,783 Shares 33,223 Est. Cost $128.39 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,763 Shares 118,330 Est. Cost $23.35 Unrealized +9.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,753 Shares 7,276 Est. Cost $338.39 Unrealized +39.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,724 Shares 10,779 Est. Cost $225.42 Unrealized +27.7%
SPLUNK INC 0.1%
Value ($000) $3,706 Shares 24,937 Est. Cost $128.85 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,702 Shares 20,692 Est. Cost $112.33 Unrealized +55.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,683 Shares 27,855 Est. Cost $88.23 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,678 Shares 26,832 Est. Cost $93.42 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,673 Shares 36,957 Est. Cost $71.86 Unrealized +32.4%
WAB WABTEC 0.1%
Value ($000) $3,658 Shares 38,040 Est. Cost $76.78 Unrealized +18.0%
OKTA OKTA INC 0.1%
Value ($000) $3,641 Shares 24,116 Est. Cost $177.12 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,629 Shares 50,531 Est. Cost $47.93 Unrealized +36.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,614 Shares 35,063 Est. Cost $45.10 Unrealized +64.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,613 Shares 28,053 Est. Cost $86.07 Unrealized +13.1%
COOPER COS INC 0.1%
Value ($000) $3,600 Shares 8,620 Est. Cost $335.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,581 Shares 30,755 Est. Cost $83.68 Unrealized +24.9%
KEY KEYCORP 0.1%
Value ($000) $3,537 Shares 158,063 Est. Cost $14.49 Unrealized +40.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,526 Shares 211,031 Est. Cost $12.16 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,525 Shares 48,014 Est. Cost $47.38 Unrealized +32.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,498 Shares 56,427 Est. Cost $61.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,481 Shares 86,639 Est. Cost $26.05 Unrealized +37.7%
NTAP NETAPP INC 0.1%
Value ($000) $3,462 Shares 41,706 Est. Cost $57.61 Unrealized +37.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,437 Shares 42,342 Est. Cost $63.34 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,420 Shares 75,447 Est. Cost $32.35 Unrealized +33.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,404 Shares 8,229 Est. Cost $319.27 Unrealized +43.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,399 Shares 232,481 Est. Cost $11.25 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,384 Shares 24,211 Est. Cost $133.73 Unrealized +6.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,365 Shares 31,409 Est. Cost $146.98 Unrealized -21.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $3,364 Shares 88,976 Est. Cost $40.77 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,358 Shares 15,096 Est. Cost $180.21 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,354 Shares 244,250 Est. Cost $22.21 Unrealized -39.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,338 Shares 65,292 Est. Cost $47.47 Unrealized +1.7%
DOV DOVER CORP 0.1%
Value ($000) $3,321 Shares 21,165 Est. Cost $102.00 Unrealized +53.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,314 Shares 18,598 Est. Cost $38.99 Unrealized +43.6%
MTB M & T BK CORP 0.1%
Value ($000) $3,311 Shares 19,532 Est. Cost $129.21 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,310 Shares 24,833 Est. Cost $139.76 Unrealized -10.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,304 Shares 6,957 Est. Cost $404.90 Unrealized +19.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,271 Shares 8,215 Est. Cost $298.18 Unrealized +26.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,266 Shares 146,727 Est. Cost $13.79 Unrealized +44.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,245 Shares 6,865 Est. Cost $377.42 Unrealized +14.0%
DUKE REALTY CORP 0.1%
Value ($000) $3,239 Shares 55,790 Est. Cost $38.70 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,233 Shares 42,080 Est. Cost $57.91 Unrealized +24.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,231 Shares 119,788 Est. Cost $14.73 Unrealized +30.6%
BBY BEST BUY INC 0.1%
Value ($000) $3,224 Shares 35,466 Est. Cost $68.40 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,218 Shares 27,351 Est. Cost $74.30 Unrealized +53.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,191 Shares 9,566 Est. Cost $215.37 Unrealized +42.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,172 Shares 111,463 Est. Cost $20.45 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,171 Shares 23,321 Est. Cost $83.63 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,161 Shares 26,476 Est. Cost $93.21 Unrealized +20.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,152 Shares 28,674 Est. Cost $72.02 Unrealized +38.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,142 Shares 13,024 Est. Cost $170.21 Unrealized +44.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,142 Shares 6,470 Est. Cost $334.09 Unrealized +26.5%
WAT WATERS CORP 0.0%
Value ($000) $3,119 Shares 10,049 Est. Cost $246.26 Unrealized +32.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,104 Shares 37,205 Est. Cost $39.17 Unrealized +62.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,099 Shares 18,978 Est. Cost $122.58 Unrealized +24.3%
SEAGEN INC 0.0%
Value ($000) $3,099 Shares 21,515 Est. Cost $162.34 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,076 Shares 2,085 Est. Cost $1112.96 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,059 Shares 63,173 Est. Cost $34.21 Unrealized +29.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,056 Shares 60,690 Est. Cost $40.70 Unrealized +31.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,054 Shares 17,503 Est. Cost $178.65 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,053 Shares 45,558 Est. Cost $57.40 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,024 Shares 86,885 Est. Cost $32.13 Unrealized +18.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,999 Shares 12,043 Est. Cost $242.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,983 Shares 17,016 Est. Cost $151.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,971 Shares 25,126 Est. Cost $89.78 Unrealized +38.7%
TRU TRANSUNION 0.0%
Value ($000) $2,939 Shares 28,441 Est. Cost $82.97 Unrealized +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,930 Shares 85,360 Est. Cost $25.14 Unrealized +7.3%
CATALENT INC 0.0%
Value ($000) $2,919 Shares 26,321 Est. Cost $91.82 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,918 Shares 34,382 Est. Cost $61.28 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,902 Shares 8,378 Est. Cost $289.34 Unrealized +13.6%
VFC V F CORP 0.0%
Value ($000) $2,863 Shares 50,357 Est. Cost $74.39 Unrealized -16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,853 Shares 20,843 Est. Cost $104.11 Unrealized +24.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,851 Shares 50,687 Est. Cost $47.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,846 Shares 27,586 Est. Cost $81.98 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,841 Shares 21,368 Est. Cost $98.73 Unrealized +23.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,816 Shares 9,474 Est. Cost $251.91 Unrealized +19.1%
FMC FMC CORP 0.0%
Value ($000) $2,802 Shares 21,296 Est. Cost $80.18 Unrealized +27.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 6,287 Est. Cost $506.70 Unrealized -11.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,789 Shares 20,609 Est. Cost $118.60 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value ($000) $2,775 Shares 10,416 Est. Cost $215.09 Unrealized +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,773 Shares 60,093 Est. Cost $36.55 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,762 Shares 17,735 Est. Cost $124.45 Unrealized +15.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,750 Shares 81,324 Est. Cost $24.70 Unrealized +44.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,749 Shares 38,111 Est. Cost $53.64 Unrealized +32.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,747 Shares 21,801 Est. Cost $90.54 Unrealized +28.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,742 Shares 4,209 Est. Cost $375.75 Unrealized +42.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,729 Shares 12,032 Est. Cost $267.97 Unrealized -22.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,724 Shares 8,449 Est. Cost $309.09 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,723 Shares 17,712 Est. Cost $144.40 Unrealized +10.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,722 Shares 16,377 Est. Cost $97.49 Unrealized +46.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,719 Shares 19,029 Est. Cost $113.12 Unrealized +26.2%
AES AES CORP 0.0%
Value ($000) $2,718 Shares 105,645 Est. Cost $15.94 Unrealized +21.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,694 Shares 20,521 Est. Cost $134.56 Unrealized -6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,655 Shares 63,302 Est. Cost $31.02 Unrealized +38.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,634 Shares 18,944 Est. Cost $138.76 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,624 Shares 36,315 Est. Cost $44.43 Unrealized +47.1%
UDR UDR INC 0.0%
Value ($000) $2,619 Shares 45,650 Est. Cost $35.78 Unrealized +36.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,615 Shares 70,375 Est. Cost $35.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,610 Shares 52,010 Est. Cost $37.62 Unrealized +36.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,610 Shares 47,108 Est. Cost $27.53 Unrealized +48.8%
MAS MASCO CORP 0.0%
Value ($000) $2,605 Shares 51,073 Est. Cost $45.50 Unrealized +21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,599 Shares 7,325 Est. Cost $317.30 Unrealized +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,565 Shares 8,738 Est. Cost $315.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,559 Shares 6,052 Est. Cost $360.65 Unrealized +23.0%
KELLOGG CO 0.0%
Value ($000) $2,553 Shares 39,585 Est. Cost $48.93 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,552 Shares 34,012 Est. Cost $61.03 Unrealized +28.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,547 Shares 8,587 Est. Cost $289.47 Unrealized +35.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,545 Shares 125,881 Est. Cost $29.94 Unrealized -32.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,543 Shares 20,332 Est. Cost $75.51 Unrealized +50.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,540 Shares 95,765 Est. Cost $17.38 Unrealized +45.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,533 Shares 5,850 Est. Cost $102.92 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,527 Shares 44,573 Est. Cost $47.46 Unrealized +3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,519 Shares 57,931 Est. Cost $29.02 Unrealized +40.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,507 Shares 12,486 Est. Cost $131.43 Unrealized +46.0%
BUNGE LIMITED 0.0%
Value ($000) $2,485 Shares 22,426 Est. Cost $70.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,460 Shares 73,285 Est. Cost $26.79 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,460 Shares 31,794 Est. Cost $97.43 Unrealized -17.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,453 Shares 49,406 Est. Cost $43.89 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,444 Shares 36,697 Est. Cost $30.21 Unrealized +20.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,428 Shares 98,305 Est. Cost $20.15 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2,414 Shares 18,125 Est. Cost $89.38 Unrealized +46.5%
ETSY ETSY INC 0.0%
Value ($000) $2,413 Shares 19,417 Est. Cost $160.63 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,412 Shares 5,927 Est. Cost $314.94 Unrealized +31.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,411 Shares 40,360 Est. Cost $62.75 Unrealized -14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,410 Shares 13,852 Est. Cost $130.27 Unrealized +33.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,402 Shares 36,757 Est. Cost $46.53 Unrealized +17.7%
KMX CARMAX INC 0.0%
Value ($000) $2,398 Shares 24,859 Est. Cost $93.62 Unrealized +14.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,396 Shares 26,186 Est. Cost $81.27 Unrealized +13.1%
NVR NVR INC 0.0%
Value ($000) $2,390 Shares 535 Est. Cost $3954.50 Unrealized +28.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,385 Shares 5,494 Est. Cost $297.33 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value ($000) $2,379 Shares 27,905 Est. Cost $78.10 Unrealized +17.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,379 Shares 21,233 Est. Cost $80.86 Unrealized +24.9%
WESTROCK CO 0.0%
Value ($000) $2,374 Shares 50,489 Est. Cost $47.52 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,372 Shares 76,752 Est. Cost $23.21 Unrealized +28.6%
ZENDESK INC 0.0%
Value ($000) $2,366 Shares 19,673 Est. Cost $138.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,360 Shares 121,459 Est. Cost $13.44 Unrealized +11.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,359 Shares 29,175 Est. Cost $73.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,358 Shares 66,516 Est. Cost $21.23 Unrealized +46.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,355 Shares 29,655 Est. Cost $84.01 Unrealized -13.4%
FOXA FOX CORP 0.0%
Value ($000) $2,347 Shares 59,490 Est. Cost $34.69 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,338 Shares 14,975 Est. Cost $103.43 Unrealized +25.4%
ABIOMED INC 0.0%
Value ($000) $2,298 Shares 6,939 Est. Cost $317.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,279 Shares 209,510 Est. Cost $12.67 Unrealized -12.8%
ROKU ROKU INC 0.0%
Value ($000) $2,272 Shares 18,136 Est. Cost $215.47 Unrealized -31.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,268 Shares 30,054 Est. Cost $58.05 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,256 Shares 11,766 Est. Cost $167.73 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,256 Shares 43,768 Est. Cost $37.63 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,245 Shares 11,391 Est. Cost $141.91 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,237 Shares 29,017 Est. Cost $83.64 Unrealized +0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,233 Shares 26,675 Est. Cost $74.90 Unrealized +5.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,208 Shares 2,607 Est. Cost $698.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,193 Shares 103,716 Est. Cost $20.59 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,191 Shares 33,806 Est. Cost $48.39 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,185 Shares 20,289 Est. Cost $79.10 Unrealized +16.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,178 Shares 76,132 Est. Cost $43.46 Unrealized -45.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,175 Shares 16,062 Est. Cost $112.01 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,170 Shares 4,653 Est. Cost $425.67 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,165 Shares 60,240 Est. Cost $21.11 Unrealized +59.7%
QRVO QORVO INC 0.0%
Value ($000) $2,153 Shares 17,348 Est. Cost $115.52 Unrealized +17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,152 Shares 7,578 Est. Cost $329.50 Unrealized -6.4%
FFIV F5 INC 0.0%
Value ($000) $2,141 Shares 10,246 Est. Cost $172.63 Unrealized +21.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,126 Shares 18,623 Est. Cost $69.29 Unrealized +66.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,125 Shares 30,421 Est. Cost $43.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,105 Shares 43,097 Est. Cost $29.97 Unrealized +31.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,078 Shares 53,460 Est. Cost $51.30 Unrealized -22.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,075 Shares 23,796 Est. Cost $69.87 Unrealized +16.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,058 Shares 45,314 Est. Cost $33.01 Unrealized +40.0%
CITRIX SYS INC 0.0%
Value ($000) $2,039 Shares 20,206 Est. Cost $109.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,034 Shares 82,648 Est. Cost $43.20 Unrealized -36.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,020 Shares 5,939 Est. Cost $372.97 Unrealized -7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,009 Shares 26,045 Est. Cost $59.77 Unrealized +11.5%
DASH DOORDASH INC 0.0%
Value ($000) $2,009 Shares 17,144 Est. Cost $173.04 Unrealized -37.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,996 Shares 6,623 Est. Cost $220.73 Unrealized +21.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,976 Shares 10,870 Est. Cost $117.33 Unrealized +30.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,953 Shares 25,531 Est. Cost $80.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,950 Shares 27,334 Est. Cost $47.10 Unrealized +26.3%
PTC PTC INC 0.0%
Value ($000) $1,944 Shares 18,045 Est. Cost $103.47 Unrealized +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,933 Shares 16,893 Est. Cost $99.78 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,925 Shares 9,369 Est. Cost $160.80 Unrealized +18.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,908 Shares 9,218 Est. Cost $136.94 Unrealized +45.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,900 Shares 13,046 Est. Cost $68.32 Unrealized +46.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,891 Shares 3,358 Est. Cost $487.99 Unrealized +23.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,864 Shares 75,636 Est. Cost $36.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,861 Shares 8,195 Est. Cost $180.84 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,829 Shares 10,039 Est. Cost $213.61 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,824 Shares 38,151 Est. Cost $55.46 Unrealized -12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,798 Shares 25,720 Est. Cost $107.59 Unrealized -32.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 157,394 Est. Cost $11.05 Unrealized -2.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,761 Shares 42,025 Est. Cost $37.43 Unrealized +27.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,724 Shares 30,721 Est. Cost $59.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,710 Shares 34,737 Est. Cost $55.60 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,695 Shares 18,083 Est. Cost $98.76 Unrealized -14.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,687 Shares 16,766 Est. Cost $90.50 Unrealized +8.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,666 Shares 22,431 Est. Cost $59.04 Unrealized +22.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,640 Shares 11,313 Est. Cost $129.27 Unrealized +4.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,638 Shares 24,458 Est. Cost $43.64 Unrealized +40.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,635 Shares 30,629 Est. Cost $49.82 Unrealized -10.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,634 Shares 20,068 Est. Cost $80.89 Unrealized +6.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,628 Shares 34,555 Est. Cost $44.05 Unrealized +6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,624 Shares 26,659 Est. Cost $46.65 Unrealized +4.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,613 Shares 12,192 Est. Cost $132.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,602 Shares 41,180 Est. Cost $34.65 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,599 Shares 61,294 Est. Cost $30.39 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,594 Shares 9,225 Est. Cost $179.93 Unrealized +12.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,593 Shares 6,122 Est. Cost $262.97 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,581 Shares 68,580 Est. Cost $20.21 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value ($000) $1,578 Shares 19,266 Est. Cost $76.43 Unrealized +3.8%
LUCID GROUP INC 0.0%
Value ($000) $1,574 Shares 61,968 Est. Cost $35.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,553 Shares 165,346 Est. Cost $13.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,548 Shares 40,321 Est. Cost $54.58 Unrealized -28.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,541 Shares 12,148 Est. Cost $107.10 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,528 Shares 34,286 Est. Cost $39.03 Unrealized -0.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,514 Shares 10,986 Est. Cost $95.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,514 Shares 20,987 Est. Cost $167.91 Unrealized -57.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,512 Shares 5,865 Est. Cost $252.95 Unrealized +3.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,486 Shares 12,530 Est. Cost $94.57 Unrealized +32.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,479 Shares 21,638 Est. Cost $90.06 Unrealized -17.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,473 Shares 38,387 Est. Cost $31.93 Unrealized +9.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,465 Shares 78,188 Est. Cost $21.66 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,464 Shares 10,267 Est. Cost $138.88 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,456 Shares 22,782 Est. Cost $54.25 Unrealized +25.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,441 Shares 110,029 Est. Cost $16.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,431 Shares 66,841 Est. Cost $19.78 Unrealized -2.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,428 Shares 202,781 Est. Cost $9.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,417 Shares 50,769 Est. Cost $23.33 Unrealized +6.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,404 Shares 24,218 Est. Cost $69.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,397 Shares 15,899 Est. Cost $69.57 Unrealized +24.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,377 Shares 2,069 Est. Cost $768.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,371 Shares 11,697 Est. Cost $221.90 Unrealized -33.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,370 Shares 39,076 Est. Cost $30.42 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,367 Shares 27,206 Est. Cost $103.37 Unrealized -41.1%
AVALARA INC 0.0%
Value ($000) $1,364 Shares 13,712 Est. Cost $135.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,362 Shares 18,309 Est. Cost $56.66 Unrealized +26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,353 Shares 27,457 Est. Cost $76.26 Unrealized -29.5%
VST VISTRA CORP 0.0%
Value ($000) $1,337 Shares 57,503 Est. Cost $19.67 Unrealized +4.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,306 Shares 10,952 Est. Cost $225.36 Unrealized -35.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,306 Shares 10,519 Est. Cost $171.32 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,289 Shares 32,580 Est. Cost $43.78 Unrealized -13.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,283 Shares 55,169 Est. Cost $22.91 Unrealized +1.7%
DISCOVERY INC 0.0%
Value ($000) $1,276 Shares 51,113 Est. Cost $26.54 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,275 Shares 33,897 Est. Cost $23.98 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,269 Shares 35,033 Est. Cost $44.80 Unrealized -10.7%
DVA DAVITA INC 0.0%
Value ($000) $1,263 Shares 11,165 Est. Cost $80.30 Unrealized +39.8%
W WAYFAIR INC 0.0%
Value ($000) $1,259 Shares 11,365 Est. Cost $200.11 Unrealized -29.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,258 Shares 15,775 Est. Cost $111.18 Unrealized -26.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,252 Shares 24,813 Est. Cost $41.01 Unrealized +28.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,225 Shares 38,710 Est. Cost $38.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,215 Shares 26,579 Est. Cost $42.66 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,213 Shares 57,645 Est. Cost $21.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,209 Shares 826 Est. Cost $1677.68 Unrealized -15.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,195 Shares 27,046 Est. Cost $52.45 Unrealized -25.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,192 Shares 19,795 Est. Cost $53.33 Unrealized +5.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,191 Shares 11,879 Est. Cost $125.33 Unrealized -22.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,176 Shares 11,567 Est. Cost $246.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,174 Shares 15,031 Est. Cost $60.39 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,164 Shares 25,695 Est. Cost $58.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,145 Shares 24,996 Est. Cost $45.78 Unrealized -10.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,132 Shares 5,962 Est. Cost $267.00 Unrealized -26.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,118 Shares 10,347 Est. Cost $77.66 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,098 Shares 7,543 Est. Cost $223.02 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,091 Shares 11,527 Est. Cost $109.49 Unrealized -12.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,088 Shares 22,240 Est. Cost $27.13 Unrealized +53.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,086 Shares 26,621 Est. Cost $37.92 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,080 Shares 40,868 Est. Cost $88.51 Unrealized -67.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,077 Shares 12,266 Est. Cost $69.93 Unrealized +9.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 159,881 Est. Cost $6.35 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,037 Shares 46,820 Est. Cost $15.17 Unrealized +40.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $996 Shares 6,489 Est. Cost $128.91 Unrealized +12.6%
DRAFTKINGS INC 0.0%
Value ($000) $975 Shares 50,053 Est. Cost $44.12 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $954 Shares 5,418 Est. Cost $184.63 Unrealized -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $920 Shares 19,877 Est. Cost $96.49 Unrealized -45.8%
RUN SUNRUN INC 0.0%
Value ($000) $900 Shares 29,633 Est. Cost $53.77 Unrealized -48.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $879 Shares 11,549 Est. Cost $144.75 Unrealized -39.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $817 Shares 11,096 Est. Cost $167.80 Unrealized -46.9%
IDA IDACORP INC 0.0%
Value ($000) $774 Shares 6,712 Est. Cost $108.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $774 Shares 7,798 Est. Cost $99.24 Unrealized +4.4%
PDD PINDUODUO INC 0.0%
Value ($000) $771 Shares 19,210 Est. Cost $40.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $771 Shares 18,549 Est. Cost $47.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $751 Shares 3,765 Est. Cost $183.01 Unrealized -2.2%
UHAL AMERCO 0.0%
Value ($000) $741 Shares 1,241 Est. Cost $39.25 Unrealized +57.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 77,796 Est. Cost $16.72 Unrealized -31.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $676 Shares 5,155 Est. Cost $131.97 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $671 Shares 14,673 Est. Cost $42.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $654 Shares 11,867 Est. Cost $44.36 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $650 Shares 8,439 Est. Cost $58.63 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $650 Shares 17,916 Est. Cost $31.84 Unrealized +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $642 Shares 183,393 Est. Cost $5.06 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $642 Shares 24,891 Est. Cost $25.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 15,574 Est. Cost $37.66 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $614 Shares 6,954 Est. Cost $80.54 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $592 Shares 13,989 Est. Cost $41.65 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $586 Shares 23,514 Est. Cost $27.64 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $585 Shares 5,361 Est. Cost $193.04 Unrealized -40.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $539 Shares 4,913 Est. Cost $189.86 Unrealized -27.6%
TXNM PNM RES INC 0.0%
Value ($000) $538 Shares 11,288 Est. Cost $45.50 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $518 Shares 10,736 Est. Cost $113.28 Unrealized -53.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $513 Shares 22,195 Est. Cost $23.11 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $487 Shares 17,637 Est. Cost $27.61 Unrealized
SR SPIRE INC 0.0%
Value ($000) $480 Shares 6,685 Est. Cost $71.80 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $478 Shares 2,779 Est. Cost $138.77 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $476 Shares 11,678 Est. Cost $69.99 Unrealized -35.0%
ALLETE INC 0.0%
Value ($000) $464 Shares 6,923 Est. Cost $67.02 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $433 Shares 4,864 Est. Cost $82.08 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $433 Shares 7,157 Est. Cost $48.63 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $421 Shares 9,335 Est. Cost $36.52 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $411 Shares 6,933 Est. Cost $55.05 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $409 Shares 16,345 Est. Cost $25.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $408 Shares 30,178 Est. Cost $26.01 Unrealized -48.6%
ASAN ASANA INC 0.0%
Value ($000) $388 Shares 9,706 Est. Cost $97.31 Unrealized -46.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $383 Shares 4,803 Est. Cost $69.83 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $373 Shares 5,623 Est. Cost $50.68 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $357 Shares 25,923 Est. Cost $13.77 Unrealized
AVANGRID INC 0.0%
Value ($000) $354 Shares 7,578 Est. Cost $46.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $349 Shares 45,623 Est. Cost $16.23 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $326 Shares 1,729 Est. Cost $188.55 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $293 Shares 8,988 Est. Cost $146.59 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $266 Shares 8,077 Est. Cost $32.93 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $254 Shares 3,655 Est. Cost $67.30 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $212 Shares 8,287 Est. Cost $25.58 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $209 Shares 4,033 Est. Cost $50.16 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $200 Shares 16,142 Est. Cost $12.39 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $191 Shares 21,191 Est. Cost $9.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $172 Shares 35,296 Est. Cost $4.87 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $130 Shares 23,331 Est. Cost $5.57 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $105 Shares 91,733 Est. Cost $1.14 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 32,551 Est. Cost $1.78 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 65,610 Est. Cost Unrealized