IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $5,700,591 (100.0% shares, 0.0% debt)

Holdings (644)

AAPL APPLE INC 6.7%
Value ($000) $379,447 Shares 2,775,362 Est. Cost $115.26 Unrealized +29.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $311,443 Shares 1,212,641 Est. Cost $182.86 Unrealized +44.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $165,453 Shares 1,557,792 Est. Cost $125.12 Unrealized +0.0%
GOOG ALPHABET INC 2.1%
Value ($000) $120,397 Shares 55,040 Est. Cost $135.51 Unrealized -13.5%
TSLA TESLA INC 1.8%
Value ($000) $100,698 Shares 149,532 Est. Cost $191.77 Unrealized +42.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $97,428 Shares 44,707 Est. Cost $79.45 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $81,817 Shares 159,291 Est. Cost $300.72 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $79,357 Shares 447,056 Est. Cost $127.11 Unrealized +25.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $64,716 Shares 426,918 Est. Cost $18.96 Unrealized -0.6%
META META PLATFORMS INC 1.1%
Value ($000) $62,901 Shares 390,085 Est. Cost $223.22 Unrealized -14.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $60,754 Shares 709,416 Est. Cost $54.33 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $58,661 Shares 214,860 Est. Cost $235.91 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $57,723 Shares 401,440 Est. Cost $106.58 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $56,196 Shares 499,028 Est. Cost $105.77 Unrealized +6.9%
V VISA INC 1.0%
Value ($000) $55,561 Shares 282,194 Est. Cost $174.00 Unrealized +15.6%
PFE PFIZER INC 0.9%
Value ($000) $49,430 Shares 942,778 Est. Cost $40.72 Unrealized +3.1%
HD HOME DEPOT INC 0.8%
Value ($000) $48,279 Shares 176,026 Est. Cost $221.95 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $46,991 Shares 324,567 Est. Cost $92.19 Unrealized +54.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $46,844 Shares 148,485 Est. Cost $278.61 Unrealized +21.1%
ABBV ABBVIE INC 0.8%
Value ($000) $46,698 Shares 304,900 Est. Cost $83.19 Unrealized +61.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $44,735 Shares 137,974 Est. Cost $151.88 Unrealized +91.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $43,732 Shares 564,577 Est. Cost $67.60 Unrealized +1.8%
KO COCA COLA CO 0.8%
Value ($000) $43,123 Shares 685,469 Est. Cost $44.03 Unrealized +28.9%
MRK MERCK & CO INC 0.7%
Value ($000) $39,288 Shares 430,927 Est. Cost $61.98 Unrealized +27.8%
UNP UNION PAC CORP 0.7%
Value ($000) $38,712 Shares 181,510 Est. Cost $193.52 Unrealized +7.9%
PEP PEPSICO INC 0.7%
Value ($000) $38,626 Shares 231,766 Est. Cost $144.65 Unrealized +3.6%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $38,616 Shares 1,240,482 Est. Cost $28.26 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $36,666 Shares 722,480 Est. Cost $39.71 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $35,532 Shares 74,137 Est. Cost $316.16 Unrealized +53.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $35,529 Shares 65,398 Est. Cost $377.34 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $33,857 Shares 132,467 Est. Cost $196.25 Unrealized +13.2%
AVGO BROADCOM INC 0.6%
Value ($000) $33,820 Shares 69,616 Est. Cost $35.08 Unrealized +49.3%
ABT ABBOTT LABS 0.6%
Value ($000) $32,368 Shares 297,909 Est. Cost $86.53 Unrealized +22.6%
WMT WALMART INC 0.5%
Value ($000) $31,166 Shares 256,345 Est. Cost $37.57 Unrealized +17.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $30,820 Shares 124,837 Est. Cost $181.97 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $30,431 Shares 775,511 Est. Cost $38.86 Unrealized -1.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $30,037 Shares 704,428 Est. Cost $39.96 Unrealized +7.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $29,955 Shares 81,831 Est. Cost $370.65 Unrealized +9.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $29,598 Shares 313,533 Est. Cost $133.93 Unrealized -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $28,922 Shares 375,610 Est. Cost $48.15 Unrealized +34.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $28,435 Shares 112,162 Est. Cost $168.03 Unrealized +34.6%
CRM SALESFORCE INC 0.5%
Value ($000) $28,155 Shares 170,598 Est. Cost $258.36 Unrealized -32.4%
INTC INTEL CORP 0.5%
Value ($000) $25,856 Shares 691,161 Est. Cost $43.94 Unrealized -7.5%
T AT&T INC 0.4%
Value ($000) $25,432 Shares 1,213,337 Est. Cost $15.80 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $25,267 Shares 645,070 Est. Cost $39.03 Unrealized +2.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $24,449 Shares 191,399 Est. Cost $97.13 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $24,009 Shares 223,947 Est. Cost $81.01 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $23,818 Shares 155,013 Est. Cost $167.02 Unrealized -9.6%
AMGN AMGEN INC 0.4%
Value ($000) $23,390 Shares 96,136 Est. Cost $178.63 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $22,517 Shares 123,355 Est. Cost $125.60 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $22,455 Shares 159,042 Est. Cost $104.88 Unrealized +12.0%
NKE NIKE INC 0.4%
Value ($000) $22,188 Shares 217,100 Est. Cost $99.76 Unrealized +11.6%
SO SOUTHERN CO 0.4%
Value ($000) $21,740 Shares 304,861 Est. Cost $52.63 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $21,296 Shares 278,493 Est. Cost $78.32 Unrealized +19.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $20,962 Shares 124,492 Est. Cost $129.65 Unrealized +15.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $20,458 Shares 220,782 Est. Cost $64.84 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $20,267 Shares 60,129 Est. Cost $414.56 Unrealized -16.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $19,922 Shares 41,283 Est. Cost $293.98 Unrealized +59.7%
LOW LOWES COS INC 0.3%
Value ($000) $19,865 Shares 113,726 Est. Cost $131.55 Unrealized +36.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $19,639 Shares 218,674 Est. Cost $49.88 Unrealized +80.3%
ORCL ORACLE CORP 0.3%
Value ($000) $19,522 Shares 279,405 Est. Cost $55.12 Unrealized +26.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $18,834 Shares 235,987 Est. Cost $62.79 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,721 Shares 189,603 Est. Cost $73.19 Unrealized +16.7%
CSX CSX CORP 0.3%
Value ($000) $18,077 Shares 622,072 Est. Cost $31.16 Unrealized -0.7%
INTU INTUIT 0.3%
Value ($000) $17,656 Shares 45,807 Est. Cost $324.08 Unrealized +24.8%
MS MORGAN STANLEY 0.3%
Value ($000) $17,430 Shares 229,158 Est. Cost $54.88 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $16,882 Shares 56,839 Est. Cost $241.68 Unrealized +17.3%
NOW SERVICENOW INC 0.3%
Value ($000) $16,398 Shares 34,485 Est. Cost $77.61 Unrealized +22.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $16,146 Shares 90,325 Est. Cost $151.28 Unrealized +30.4%
BLACKROCK INC 0.3%
Value ($000) $15,892 Shares 26,094 Est. Cost $621.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $15,888 Shares 251,465 Est. Cost $77.22 Unrealized -15.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,534 Shares 112,065 Est. Cost $117.93 Unrealized +33.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $15,482 Shares 68,114 Est. Cost $217.01 Unrealized +4.4%
C CITIGROUP INC 0.3%
Value ($000) $15,328 Shares 333,285 Est. Cost $51.57 Unrealized -15.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,215 Shares 199,178 Est. Cost $75.03 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,135 Shares 72,058 Est. Cost $148.92 Unrealized +36.0%
DE DEERE & CO 0.3%
Value ($000) $14,956 Shares 49,943 Est. Cost $233.26 Unrealized +49.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $14,646 Shares 124,488 Est. Cost $87.56 Unrealized +40.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $14,517 Shares 55,087 Est. Cost $191.11 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14,443 Shares 232,608 Est. Cost $47.64 Unrealized +20.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $14,266 Shares 106,038 Est. Cost $103.28 Unrealized +22.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,869 Shares 144,557 Est. Cost $73.12 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,839 Shares 152,114 Est. Cost $78.87 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,778 Shares 222,904 Est. Cost $53.33 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $13,763 Shares 80,068 Est. Cost $132.48 Unrealized +25.9%
SRE SEMPRA 0.2%
Value ($000) $13,456 Shares 89,545 Est. Cost $59.90 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,332 Shares 85,872 Est. Cost $106.29 Unrealized +42.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,328 Shares 91,233 Est. Cost $128.48 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,303 Shares 190,473 Est. Cost $143.93 Unrealized -39.9%
NFLX NETFLIX INC 0.2%
Value ($000) $13,235 Shares 75,685 Est. Cost $37.59 Unrealized -41.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,721 Shares 132,360 Est. Cost $61.26 Unrealized +44.5%
MMM 3M CO 0.2%
Value ($000) $12,615 Shares 97,479 Est. Cost $120.88 Unrealized -13.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,560 Shares 62,579 Est. Cost $293.40 Unrealized -20.0%
CME CME GROUP INC 0.2%
Value ($000) $12,500 Shares 61,066 Est. Cost $155.92 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,379 Shares 43,930 Est. Cost $200.09 Unrealized +33.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,274 Shares 7,018 Est. Cost $2051.24 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $11,985 Shares 188,239 Est. Cost $61.12 Unrealized -22.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,818 Shares 47,938 Est. Cost $217.21 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,631 Shares 145,129 Est. Cost $66.35 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,574 Shares 99,544 Est. Cost $73.17 Unrealized +41.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,556 Shares 163,309 Est. Cost $55.93 Unrealized +15.1%
TGT TARGET CORP 0.2%
Value ($000) $11,514 Shares 81,527 Est. Cost $124.20 Unrealized +37.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,430 Shares 204,659 Est. Cost $53.90 Unrealized +6.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,418 Shares 57,398 Est. Cost $201.30 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,176 Shares 70,837 Est. Cost $125.65 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,099 Shares 72,549 Est. Cost $109.97 Unrealized +34.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,944 Shares 18,513 Est. Cost $484.88 Unrealized +33.3%
BX BLACKSTONE INC 0.2%
Value ($000) $10,920 Shares 119,701 Est. Cost $64.85 Unrealized +48.2%
EOG EOG RES INC 0.2%
Value ($000) $10,881 Shares 98,526 Est. Cost $70.61 Unrealized +49.8%
USB US BANCORP DEL 0.2%
Value ($000) $10,862 Shares 236,019 Est. Cost $41.10 Unrealized +2.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,735 Shares 226,335 Est. Cost $42.54 Unrealized -4.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $10,717 Shares 343,369 Est. Cost $22.13 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,653 Shares 41,830 Est. Cost $209.08 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,543 Shares 190,720 Est. Cost $59.55 Unrealized +11.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,540 Shares 60,642 Est. Cost $143.68 Unrealized +15.7%
EQIX EQUINIX INC 0.2%
Value ($000) $10,447 Shares 15,900 Est. Cost $559.63 Unrealized +14.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,370 Shares 133,192 Est. Cost $73.66 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $10,287 Shares 24,139 Est. Cost $375.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,236 Shares 107,644 Est. Cost $82.39 Unrealized +25.7%
HUM HUMANA INC 0.2%
Value ($000) $10,163 Shares 21,712 Est. Cost $332.60 Unrealized +28.9%
FDX FEDEX CORP 0.2%
Value ($000) $9,923 Shares 43,770 Est. Cost $205.98 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $9,911 Shares 30,966 Est. Cost $262.47 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,696 Shares 39,503 Est. Cost $153.09 Unrealized +43.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,619 Shares 52,777 Est. Cost $161.05 Unrealized +13.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,614 Shares 573,641 Est. Cost $13.38 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,561 Shares 100,535 Est. Cost $69.97 Unrealized +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,451 Shares 20,172 Est. Cost $475.68 Unrealized +2.5%
FISV FISERV INC 0.2%
Value ($000) $9,449 Shares 106,203 Est. Cost $99.10 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,344 Shares 250,718 Est. Cost $37.99 Unrealized +7.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,323 Shares 223,202 Est. Cost $33.70 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,321 Shares 101,685 Est. Cost $111.04 Unrealized -18.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,256 Shares 157,203 Est. Cost $37.99 Unrealized +53.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,234 Shares 41,240 Est. Cost $240.99 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,105 Shares 90,472 Est. Cost $76.51 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $9,081 Shares 143,502 Est. Cost $52.55 Unrealized +14.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,028 Shares 67,862 Est. Cost $95.57 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,934 Shares 95,005 Est. Cost $91.56 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,932 Shares 60,039 Est. Cost $129.75 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,915 Shares 37,073 Est. Cost $204.89 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,845 Shares 20,571 Est. Cost $326.42 Unrealized +21.9%
PIONEER NAT RES CO 0.2%
Value ($000) $8,836 Shares 39,609 Est. Cost $170.95 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,519 Shares 238,216 Est. Cost $30.64 Unrealized +25.0%
MCK MCKESSON CORP 0.1%
Value ($000) $8,449 Shares 25,902 Est. Cost $178.47 Unrealized +76.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,437 Shares 99,719 Est. Cost $64.69 Unrealized +28.4%
MRNA MODERNA INC 0.1%
Value ($000) $8,403 Shares 58,824 Est. Cost $132.86 Unrealized +7.6%
MET METLIFE INC 0.1%
Value ($000) $8,378 Shares 133,432 Est. Cost $44.72 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,337 Shares 98,693 Est. Cost $66.95 Unrealized +14.0%
KLAC KLA CORP 0.1%
Value ($000) $8,205 Shares 25,716 Est. Cost $209.64 Unrealized +54.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,092 Shares 25,881 Est. Cost $206.75 Unrealized +39.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,078 Shares 26,599 Est. Cost $329.21 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,021 Shares 16,238 Est. Cost $52.45 Unrealized +69.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,952 Shares 58,841 Est. Cost $106.26 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,908 Shares 99,419 Est. Cost $67.98 Unrealized +20.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,889 Shares 95,958 Est. Cost $49.30 Unrealized +75.0%
NEM NEWMONT CORP 0.1%
Value ($000) $7,835 Shares 131,306 Est. Cost $44.78 Unrealized +41.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,702 Shares 242,522 Est. Cost $40.25 Unrealized -10.1%
MCO MOODYS CORP 0.1%
Value ($000) $7,640 Shares 28,091 Est. Cost $238.18 Unrealized +21.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,615 Shares 100,931 Est. Cost $48.81 Unrealized +26.7%
F FORD MTR CO DEL 0.1%
Value ($000) $7,488 Shares 672,799 Est. Cost $8.94 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,379 Shares 144,318 Est. Cost $44.64 Unrealized +19.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,363 Shares 11,654 Est. Cost $29.91 Unrealized +43.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,361 Shares 69,263 Est. Cost $66.51 Unrealized +59.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,289 Shares 93,924 Est. Cost $47.83 Unrealized +64.1%
AZO AUTOZONE INC 0.1%
Value ($000) $7,277 Shares 3,386 Est. Cost $1176.40 Unrealized +74.8%
EXC EXELON CORP 0.1%
Value ($000) $7,242 Shares 159,800 Est. Cost $26.96 Unrealized +52.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,174 Shares 68,855 Est. Cost $96.41 Unrealized +18.7%
SYY SYSCO CORP 0.1%
Value ($000) $7,165 Shares 84,577 Est. Cost $62.15 Unrealized +21.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,085 Shares 32,651 Est. Cost $174.01 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,078 Shares 241,899 Est. Cost $23.54 Unrealized +61.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,049 Shares 127,001 Est. Cost $45.57 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,039 Shares 46,915 Est. Cost $100.55 Unrealized +50.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,035 Shares 73,531 Est. Cost $73.28 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,033 Shares 41,847 Est. Cost $148.17 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,003 Shares 17,744 Est. Cost $360.18 Unrealized +18.0%
EIX EDISON INTL 0.1%
Value ($000) $6,934 Shares 109,645 Est. Cost $51.42 Unrealized +11.6%
FTNT FORTINET INC 0.1%
Value ($000) $6,917 Shares 122,260 Est. Cost $53.50 Unrealized +11.0%
O REALTY INCOME CORP 0.1%
Value ($000) $6,891 Shares 100,956 Est. Cost $51.18 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,834 Shares 40,404 Est. Cost $127.80 Unrealized +26.6%
AFL AFLAC INC 0.1%
Value ($000) $6,806 Shares 123,007 Est. Cost $43.79 Unrealized +24.1%
BA BOEING CO 0.1%
Value ($000) $6,698 Shares 48,989 Est. Cost $244.51 Unrealized -39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,696 Shares 56,378 Est. Cost $99.47 Unrealized +20.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,687 Shares 123,516 Est. Cost $35.69 Unrealized +56.4%
PSX PHILLIPS 66 0.1%
Value ($000) $6,657 Shares 81,192 Est. Cost $70.54 Unrealized +14.8%
ECL ECOLAB INC 0.1%
Value ($000) $6,639 Shares 43,178 Est. Cost $172.01 Unrealized -7.6%
AEE AMEREN CORP 0.1%
Value ($000) $6,628 Shares 73,355 Est. Cost $71.40 Unrealized +15.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,610 Shares 102,671 Est. Cost $29.84 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,599 Shares 48,519 Est. Cost $128.16 Unrealized +24.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,581 Shares 58,425 Est. Cost $44.16 Unrealized +16.6%
HPQ HP INC 0.1%
Value ($000) $6,544 Shares 199,620 Est. Cost $19.73 Unrealized +62.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,453 Shares 4,936 Est. Cost $21.68 Unrealized +28.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,445 Shares 37,478 Est. Cost $201.61 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,409 Shares 27,499 Est. Cost $191.62 Unrealized +19.2%
DOW DOW INC 0.1%
Value ($000) $6,388 Shares 123,777 Est. Cost $41.30 Unrealized +25.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,316 Shares 48,652 Est. Cost $110.62 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,295 Shares 67,907 Est. Cost $36.55 Unrealized +19.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,272 Shares 144,074 Est. Cost $52.40 Unrealized +6.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,220 Shares 162,030 Est. Cost $32.85 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,138 Shares 53,904 Est. Cost $77.88 Unrealized +44.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,119 Shares 74,299 Est. Cost $64.19 Unrealized +26.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,093 Shares 39,096 Est. Cost $111.10 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,078 Shares 28,996 Est. Cost $158.01 Unrealized +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,055 Shares 89,714 Est. Cost $66.98 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,990 Shares 12,516 Est. Cost $338.93 Unrealized +27.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5,890 Shares 15,768 Est. Cost $70.50 Unrealized +33.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,857 Shares 48,146 Est. Cost $115.92 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,852 Shares 34,716 Est. Cost $164.29 Unrealized +10.2%
MSCI MSCI INC 0.1%
Value ($000) $5,829 Shares 14,144 Est. Cost $319.42 Unrealized +30.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,825 Shares 105,693 Est. Cost $23.73 Unrealized +130.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,824 Shares 45,953 Est. Cost $90.82 Unrealized +32.1%
PPL PPL CORP 0.1%
Value ($000) $5,695 Shares 209,913 Est. Cost $23.99 Unrealized +5.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,672 Shares 88,309 Est. Cost $68.86 Unrealized -3.5%
KR KROGER CO 0.1%
Value ($000) $5,641 Shares 119,175 Est. Cost $30.31 Unrealized +62.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,621 Shares 96,785 Est. Cost $63.17 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,600 Shares 157,036 Est. Cost $31.04 Unrealized +20.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,597 Shares 49,305 Est. Cost $92.74 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,547 Shares 49,774 Est. Cost $106.10 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,544 Shares 22,531 Est. Cost $215.37 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,502 Shares 33,748 Est. Cost $105.28 Unrealized +52.1%
BIIB BIOGEN INC 0.1%
Value ($000) $5,472 Shares 26,833 Est. Cost $260.72 Unrealized -21.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,472 Shares 20,074 Est. Cost $243.47 Unrealized +31.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,454 Shares 49,294 Est. Cost $149.83 Unrealized -18.6%
RMD RESMED INC 0.1%
Value ($000) $5,439 Shares 25,947 Est. Cost $161.85 Unrealized +27.3%
XYZ BLOCK INC 0.1%
Value ($000) $5,426 Shares 88,280 Est. Cost $128.00 Unrealized -28.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,387 Shares 79,809 Est. Cost $52.93 Unrealized +16.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,364 Shares 24,932 Est. Cost $134.69 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,341 Shares 128,042 Est. Cost $40.66 Unrealized -1.5%
ABNB AIRBNB INC 0.1%
Value ($000) $5,272 Shares 59,181 Est. Cost $158.05 Unrealized -17.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,241 Shares 55,214 Est. Cost $98.23 Unrealized -5.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,234 Shares 138,094 Est. Cost $54.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,228 Shares 389,531 Est. Cost $18.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,225 Shares 176,632 Est. Cost $23.50 Unrealized +19.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,213 Shares 42,056 Est. Cost $97.16 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,140 Shares 72,731 Est. Cost $59.24 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,137 Shares 43,127 Est. Cost $115.46 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,129 Shares 92,282 Est. Cost $26.94 Unrealized -6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,113 Shares 26,322 Est. Cost $162.30 Unrealized +16.9%
TWITTER INC 0.1%
Value ($000) $5,084 Shares 135,980 Est. Cost $43.80 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,072 Shares 38,755 Est. Cost $91.49 Unrealized +37.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,026 Shares 61,041 Est. Cost $42.98 Unrealized +13.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,009 Shares 27,171 Est. Cost $305.46 Unrealized -16.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,996 Shares 14,244 Est. Cost $372.20 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,982 Shares 243,480 Est. Cost $39.93 Unrealized -33.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,957 Shares 158,077 Est. Cost $27.22 Unrealized +26.8%
HESS CORP 0.1%
Value ($000) $4,951 Shares 46,737 Est. Cost $74.21 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,914 Shares 35,337 Est. Cost $272.40 Unrealized -41.8%
DXCM DEXCOM INC 0.1%
Value ($000) $4,881 Shares 65,484 Est. Cost $86.66 Unrealized +5.3%
MTB M & T BK CORP 0.1%
Value ($000) $4,854 Shares 30,456 Est. Cost $136.34 Unrealized +9.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,850 Shares 24,491 Est. Cost $194.52 Unrealized -5.4%
FAST FASTENAL CO 0.1%
Value ($000) $4,830 Shares 96,760 Est. Cost $18.49 Unrealized +33.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,826 Shares 7,578 Est. Cost $915.25 Unrealized -4.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,773 Shares 125,132 Est. Cost $32.63 Unrealized +2.9%
NUE NUCOR CORP 0.1%
Value ($000) $4,721 Shares 45,215 Est. Cost $67.05 Unrealized +90.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,710 Shares 19,818 Est. Cost $177.91 Unrealized +42.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,680 Shares 157,107 Est. Cost $21.53 Unrealized +12.3%
WDAY WORKDAY INC 0.1%
Value ($000) $4,662 Shares 33,399 Est. Cost $204.22 Unrealized -11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,652 Shares 49,186 Est. Cost $87.63 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,636 Shares 160,574 Est. Cost $23.95 Unrealized +29.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,612 Shares 23,621 Est. Cost $147.54 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,611 Shares 130,279 Est. Cost $29.37 Unrealized +11.9%
CMI CUMMINS INC 0.1%
Value ($000) $4,607 Shares 23,804 Est. Cost $169.09 Unrealized +8.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,607 Shares 26,614 Est. Cost $152.77 Unrealized +19.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,603 Shares 65,546 Est. Cost $91.80 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,595 Shares 63,626 Est. Cost $58.15 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,592 Shares 40,418 Est. Cost $104.66 Unrealized +2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,579 Shares 31,754 Est. Cost $131.56 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,574 Shares 40,806 Est. Cost $93.50 Unrealized +12.0%
PPG PPG INDS INC 0.1%
Value ($000) $4,561 Shares 39,893 Est. Cost $115.93 Unrealized -0.3%
KKR KKR & CO INC 0.1%
Value ($000) $4,533 Shares 97,924 Est. Cost $39.37 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,391 Shares 31,850 Est. Cost $111.82 Unrealized +27.2%
EVRG EVERGY INC 0.1%
Value ($000) $4,386 Shares 67,223 Est. Cost $51.58 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,382 Shares 19,804 Est. Cost $184.39 Unrealized +15.8%
SEAGEN INC 0.1%
Value ($000) $4,380 Shares 24,755 Est. Cost $164.25 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,361 Shares 46,519 Est. Cost $158.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,347 Shares 16,963 Est. Cost $94.07 Unrealized +36.6%
EBAY EBAY INC. 0.1%
Value ($000) $4,315 Shares 103,547 Est. Cost $41.75 Unrealized +8.8%
PCG PG&E CORP 0.1%
Value ($000) $4,302 Shares 431,027 Est. Cost $11.07 Unrealized +5.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,294 Shares 49,898 Est. Cost $64.72 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,268 Shares 57,983 Est. Cost $64.77 Unrealized +24.3%
VMWARE INC 0.1%
Value ($000) $4,249 Shares 37,275 Est. Cost $126.83 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,238 Shares 63,383 Est. Cost $151.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,226 Shares 134,118 Est. Cost $29.78 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,214 Shares 71,896 Est. Cost $48.17 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,208 Shares 127,043 Est. Cost $26.71 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,177 Shares 3,636 Est. Cost $955.04 Unrealized +31.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,175 Shares 19,980 Est. Cost $130.26 Unrealized +63.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,152 Shares 17,179 Est. Cost $190.86 Unrealized +17.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,129 Shares 68,346 Est. Cost $78.79 Unrealized -23.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,108 Shares 122,248 Est. Cost $26.76 Unrealized +20.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,094 Shares 32,296 Est. Cost $91.92 Unrealized +25.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,054 Shares 20,338 Est. Cost $196.07 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,014 Shares 38,202 Est. Cost $123.27 Unrealized -6.8%
CPRT COPART INC 0.1%
Value ($000) $3,997 Shares 36,788 Est. Cost $23.70 Unrealized +20.1%
DHI D R HORTON INC 0.1%
Value ($000) $3,975 Shares 60,049 Est. Cost $60.27 Unrealized +12.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,956 Shares 42,693 Est. Cost $74.35 Unrealized +21.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,945 Shares 9,988 Est. Cost $404.55 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,899 Shares 63,243 Est. Cost $64.96 Unrealized -4.1%
BALL BALL CORP 0.1%
Value ($000) $3,895 Shares 56,639 Est. Cost $66.71 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,893 Shares 22,881 Est. Cost $107.19 Unrealized +48.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,869 Shares 16,510 Est. Cost $208.00 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,869 Shares 21,170 Est. Cost $163.93 Unrealized +18.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,868 Shares 108,699 Est. Cost $27.58 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,867 Shares 12,788 Est. Cost $247.34 Unrealized +30.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,855 Shares 35,708 Est. Cost $274.52 Unrealized -61.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,815 Shares 26,308 Est. Cost $132.32 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,760 Shares 26,575 Est. Cost $95.44 Unrealized +54.7%
VTR VENTAS INC 0.1%
Value ($000) $3,687 Shares 71,697 Est. Cost $46.01 Unrealized +6.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,658 Shares 61,304 Est. Cost $62.26 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,643 Shares 72,409 Est. Cost $35.30 Unrealized +57.8%
DDOG DATADOG INC 0.1%
Value ($000) $3,626 Shares 38,074 Est. Cost $106.82 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,597 Shares 54,978 Est. Cost $49.33 Unrealized +32.1%
CDW CDW CORP 0.1%
Value ($000) $3,562 Shares 22,606 Est. Cost $116.41 Unrealized +37.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,549 Shares 42,631 Est. Cost $79.21 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,519 Shares 50,162 Est. Cost $57.87 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,467 Shares 17,887 Est. Cost $24.43 Unrealized +56.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,465 Shares 28,605 Est. Cost $94.78 Unrealized +21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,459 Shares 28,227 Est. Cost $138.03 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,441 Shares 96,425 Est. Cost $32.61 Unrealized +2.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,410 Shares 132,237 Est. Cost $15.76 Unrealized +62.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,397 Shares 35,213 Est. Cost $84.96 Unrealized +10.4%
NI NISOURCE INC 0.1%
Value ($000) $3,372 Shares 114,335 Est. Cost $23.35 Unrealized +15.0%
AVTR AVANTOR INC 0.1%
Value ($000) $3,364 Shares 108,165 Est. Cost $26.32 Unrealized +18.6%
IT GARTNER INC 0.1%
Value ($000) $3,352 Shares 13,862 Est. Cost $174.80 Unrealized +52.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,350 Shares 21,021 Est. Cost $153.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,348 Shares 11,188 Est. Cost $278.85 Unrealized +19.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,336 Shares 49,954 Est. Cost $47.93 Unrealized +28.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,331 Shares 19,073 Est. Cost $112.47 Unrealized +44.0%
WAT WATERS CORP 0.1%
Value ($000) $3,326 Shares 10,049 Est. Cost $246.26 Unrealized +28.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,312 Shares 47,529 Est. Cost $112.24 Unrealized -29.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,311 Shares 8,590 Est. Cost $302.51 Unrealized +31.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,306 Shares 7,276 Est. Cost $338.39 Unrealized +38.7%
ANSYS INC 0.1%
Value ($000) $3,290 Shares 13,751 Est. Cost $262.19 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,277 Shares 23,063 Est. Cost $142.83 Unrealized +12.3%
WAB WABTEC 0.1%
Value ($000) $3,254 Shares 39,639 Est. Cost $77.21 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,240 Shares 56,578 Est. Cost $48.41 Unrealized +20.7%
DUKE REALTY CORP 0.1%
Value ($000) $3,198 Shares 58,196 Est. Cost $39.37 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,169 Shares 75,657 Est. Cost $63.62 Unrealized -13.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,167 Shares 13,383 Est. Cost $366.18 Unrealized -16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,104 Shares 234,073 Est. Cost $12.30 Unrealized +10.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,077 Shares 44,408 Est. Cost $58.76 Unrealized +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,074 Shares 8,195 Est. Cost $383.82 Unrealized +8.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,064 Shares 24,449 Est. Cost $122.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,062 Shares 12,607 Est. Cost $212.47 Unrealized +34.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,059 Shares 35,685 Est. Cost $45.88 Unrealized +95.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,043 Shares 22,883 Est. Cost $91.95 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,030 Shares 28,897 Est. Cost $129.34 Unrealized -17.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,023 Shares 10,812 Est. Cost $225.37 Unrealized +34.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,008 Shares 62,048 Est. Cost $60.10 Unrealized -15.4%
LEN LENNAR CORP 0.1%
Value ($000) $2,983 Shares 42,264 Est. Cost $63.34 Unrealized +9.6%
KELLOGG CO 0.1%
Value ($000) $2,975 Shares 41,698 Est. Cost $49.36 Unrealized +16.1%
CATALENT INC 0.1%
Value ($000) $2,962 Shares 27,611 Est. Cost $92.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,945 Shares 7,669 Est. Cost $346.02 Unrealized +18.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,930 Shares 20,602 Est. Cost $174.12 Unrealized -14.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,928 Shares 61,994 Est. Cost $27.74 Unrealized +101.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,926 Shares 63,826 Est. Cost $47.47 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,925 Shares 11,185 Est. Cost $226.76 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,921 Shares 242,828 Est. Cost $11.25 Unrealized -0.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,882 Shares 24,221 Est. Cost $84.81 Unrealized +36.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,880 Shares 153,608 Est. Cost $13.96 Unrealized +26.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,875 Shares 24,861 Est. Cost $117.83 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,874 Shares 63,173 Est. Cost $34.21 Unrealized +28.9%
COOPER COS INC 0.1%
Value ($000) $2,873 Shares 9,175 Est. Cost $333.72 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,861 Shares 9,704 Est. Cost $291.32 Unrealized +4.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,859 Shares 67,935 Est. Cost $41.20 Unrealized +10.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,837 Shares 18,598 Est. Cost $38.99 Unrealized +28.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,821 Shares 2,181 Est. Cost $1124.37 Unrealized +22.0%
MDB MONGODB INC 0.0%
Value ($000) $2,803 Shares 10,802 Est. Cost $278.07 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,794 Shares 33,712 Est. Cost $83.08 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,762 Shares 20,767 Est. Cost $104.11 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,758 Shares 59,678 Est. Cost $38.38 Unrealized +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,757 Shares 18,902 Est. Cost $122.58 Unrealized +15.7%
KEY KEYCORP 0.0%
Value ($000) $2,723 Shares 158,063 Est. Cost $14.49 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,721 Shares 41,706 Est. Cost $57.61 Unrealized +14.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,702 Shares 32,607 Est. Cost $74.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,695 Shares 119,893 Est. Cost $22.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,689 Shares 27,586 Est. Cost $81.98 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $2,683 Shares 22,111 Est. Cost $103.15 Unrealized +25.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,681 Shares 29,989 Est. Cost $72.93 Unrealized +27.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,678 Shares 18,998 Est. Cost $138.76 Unrealized -8.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,666 Shares 108,012 Est. Cost $37.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,655 Shares 18,623 Est. Cost $125.01 Unrealized +9.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,651 Shares 77,424 Est. Cost $26.89 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,635 Shares 15,749 Est. Cost $180.28 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,615 Shares 39,527 Est. Cost $41.31 Unrealized +83.1%
MAS MASCO CORP 0.0%
Value ($000) $2,571 Shares 50,815 Est. Cost $45.50 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,567 Shares 4,784 Est. Cost $389.55 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,545 Shares 8,657 Est. Cost $320.70 Unrealized +8.6%
UDR UDR INC 0.0%
Value ($000) $2,544 Shares 55,252 Est. Cost $37.13 Unrealized +17.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,534 Shares 56,515 Est. Cost $43.40 Unrealized -7.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,530 Shares 12,043 Est. Cost $242.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,528 Shares 27,682 Est. Cost $93.69 Unrealized +11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,514 Shares 60,093 Est. Cost $36.55 Unrealized +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,513 Shares 13,620 Est. Cost $189.92 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,505 Shares 36,697 Est. Cost $30.21 Unrealized +37.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,496 Shares 28,053 Est. Cost $86.07 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,450 Shares 46,880 Est. Cost $47.71 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value ($000) $2,446 Shares 11,221 Est. Cost $215.97 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,431 Shares 25,632 Est. Cost $145.28 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,424 Shares 26,165 Est. Cost $137.57 Unrealized -29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,406 Shares 87,106 Est. Cost $32.13 Unrealized -0.8%
AME AMETEK INC 0.0%
Value ($000) $2,403 Shares 21,869 Est. Cost $94.38 Unrealized +25.7%
TRU TRANSUNION 0.0%
Value ($000) $2,394 Shares 29,927 Est. Cost $83.04 Unrealized +1.6%
FMC FMC CORP 0.0%
Value ($000) $2,389 Shares 22,328 Est. Cost $81.42 Unrealized +31.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,385 Shares 92,038 Est. Cost $25.10 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value ($000) $2,376 Shares 180,976 Est. Cost $33.64 Unrealized -32.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,357 Shares 20,838 Est. Cost $98.73 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,354 Shares 8,405 Est. Cost $289.34 Unrealized -0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,352 Shares 40,392 Est. Cost $54.31 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,343 Shares 258,338 Est. Cost $21.54 Unrealized -54.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,340 Shares 27,926 Est. Cost $232.12 Unrealized -51.8%
AES AES CORP 0.0%
Value ($000) $2,340 Shares 111,396 Est. Cost $16.09 Unrealized +17.0%
VFC V F CORP 0.0%
Value ($000) $2,336 Shares 52,878 Est. Cost $73.23 Unrealized -31.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,329 Shares 117,829 Est. Cost $20.01 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,325 Shares 28,150 Est. Cost $74.93 Unrealized +28.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 8,449 Est. Cost $309.09 Unrealized -11.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,312 Shares 35,466 Est. Cost $68.40 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,310 Shares 5,927 Est. Cost $314.94 Unrealized +11.5%
DASH DOORDASH INC 0.0%
Value ($000) $2,301 Shares 35,851 Est. Cost $124.19 Unrealized -36.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,294 Shares 47,108 Est. Cost $27.53 Unrealized +66.3%
OKTA OKTA INC 0.0%
Value ($000) $2,279 Shares 25,207 Est. Cost $174.13 Unrealized -38.0%
NVR NVR INC 0.0%
Value ($000) $2,274 Shares 568 Est. Cost $3972.26 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,260 Shares 5,876 Est. Cost $302.56 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,253 Shares 29,655 Est. Cost $84.01 Unrealized -9.6%
TER TERADYNE INC 0.0%
Value ($000) $2,250 Shares 25,126 Est. Cost $89.78 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $2,249 Shares 24,859 Est. Cost $93.62 Unrealized +0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,230 Shares 18,964 Est. Cost $113.12 Unrealized +19.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,224 Shares 45,314 Est. Cost $33.01 Unrealized +35.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,202 Shares 16,377 Est. Cost $97.49 Unrealized +32.5%
SPLUNK INC 0.0%
Value ($000) $2,201 Shares 24,878 Est. Cost $128.85 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,194 Shares 209,510 Est. Cost $12.67 Unrealized -26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,188 Shares 17,091 Est. Cost $112.35 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,187 Shares 34,382 Est. Cost $61.28 Unrealized +6.4%
XYL XYLEM INC 0.0%
Value ($000) $2,182 Shares 27,905 Est. Cost $78.10 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,179 Shares 12,103 Est. Cost $144.08 Unrealized +24.1%
BUNGE LIMITED 0.0%
Value ($000) $2,172 Shares 23,954 Est. Cost $72.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,161 Shares 13,353 Est. Cost $130.27 Unrealized +22.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,142 Shares 6,180 Est. Cost $102.35 Unrealized -9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,138 Shares 60,334 Est. Cost $35.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,137 Shares 11,766 Est. Cost $167.73 Unrealized +7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,129 Shares 64,797 Est. Cost $33.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,126 Shares 6,052 Est. Cost $360.65 Unrealized +4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,119 Shares 36,315 Est. Cost $44.43 Unrealized +34.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,104 Shares 22,842 Est. Cost $131.72 Unrealized -19.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,103 Shares 95,765 Est. Cost $17.38 Unrealized +30.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,100 Shares 33,088 Est. Cost $44.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,100 Shares 9,971 Est. Cost $251.61 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,096 Shares 13,310 Est. Cost $133.40 Unrealized +22.4%
L LOEWS CORP 0.0%
Value ($000) $2,095 Shares 35,352 Est. Cost $48.99 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 6,287 Est. Cost $506.70 Unrealized -27.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,089 Shares 35,966 Est. Cost $61.21 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,082 Shares 6,924 Est. Cost $404.90 Unrealized -9.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,073 Shares 43,768 Est. Cost $37.63 Unrealized +18.0%
APA APA CORPORATION 0.0%
Value ($000) $2,067 Shares 59,334 Est. Cost $37.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,059 Shares 14,975 Est. Cost $103.43 Unrealized +33.5%
FOXA FOX CORP 0.0%
Value ($000) $2,052 Shares 63,803 Est. Cost $34.61 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,051 Shares 20,232 Est. Cost $79.10 Unrealized +20.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,025 Shares 22,553 Est. Cost $81.39 Unrealized +10.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,005 Shares 2,407 Est. Cost $698.83 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,001 Shares 76,752 Est. Cost $23.21 Unrealized +13.8%
EQT EQT CORP 0.0%
Value ($000) $1,988 Shares 57,777 Est. Cost $39.03 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,988 Shares 11,094 Est. Cost $286.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,963 Shares 20,206 Est. Cost $109.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,956 Shares 49,092 Est. Cost $47.52 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,947 Shares 13,024 Est. Cost $170.21 Unrealized +3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,943 Shares 57,969 Est. Cost $29.02 Unrealized +20.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,937 Shares 21,018 Est. Cost $76.39 Unrealized +34.4%
PTC PTC INC 0.0%
Value ($000) $1,919 Shares 18,045 Est. Cost $103.47 Unrealized +4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,913 Shares 67,125 Est. Cost $35.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,912 Shares 16,893 Est. Cost $99.78 Unrealized +7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,904 Shares 121,459 Est. Cost $13.44 Unrealized +17.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,900 Shares 17,281 Est. Cost $230.79 Unrealized -36.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,889 Shares 10,915 Est. Cost $143.71 Unrealized +25.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,885 Shares 59,930 Est. Cost $21.11 Unrealized +60.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,880 Shares 25,305 Est. Cost $81.27 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,879 Shares 10,870 Est. Cost $117.33 Unrealized +44.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,865 Shares 4,653 Est. Cost $425.67 Unrealized -7.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,856 Shares 6,623 Est. Cost $220.73 Unrealized +20.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,856 Shares 26,675 Est. Cost $74.90 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,849 Shares 67,179 Est. Cost $21.23 Unrealized +29.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,841 Shares 42,083 Est. Cost $83.69 Unrealized -13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,833 Shares 63,302 Est. Cost $31.02 Unrealized +15.6%
ABIOMED INC 0.0%
Value ($000) $1,830 Shares 7,393 Est. Cost $312.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,821 Shares 33,398 Est. Cost $49.66 Unrealized -3.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,813 Shares 12,192 Est. Cost $132.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,811 Shares 13,046 Est. Cost $68.32 Unrealized +57.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,802 Shares 31,409 Est. Cost $146.98 Unrealized -44.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,801 Shares 7,325 Est. Cost $317.30 Unrealized -10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,799 Shares 25,531 Est. Cost $80.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,796 Shares 53,460 Est. Cost $51.30 Unrealized -35.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,781 Shares 3,597 Est. Cost $490.17 Unrealized +6.3%
VST VISTRA CORP 0.0%
Value ($000) $1,777 Shares 77,779 Est. Cost $20.58 Unrealized +12.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,769 Shares 29,818 Est. Cost $47.91 Unrealized +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,756 Shares 22,878 Est. Cost $69.87 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,751 Shares 8,885 Est. Cost $160.80 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,737 Shares 17,821 Est. Cost $98.76 Unrealized -6.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,735 Shares 293,525 Est. Cost $8.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,734 Shares 31,884 Est. Cost $46.14 Unrealized -5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,717 Shares 157,394 Est. Cost $11.05 Unrealized -2.1%
HAS HASBRO INC 0.0%
Value ($000) $1,716 Shares 20,959 Est. Cost $76.23 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $1,672 Shares 10,925 Est. Cost $172.71 Unrealized +0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,665 Shares 42,025 Est. Cost $37.43 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,659 Shares 8,195 Est. Cost $180.84 Unrealized +12.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,655 Shares 34,452 Est. Cost $39.03 Unrealized +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,652 Shares 35,329 Est. Cost $46.53 Unrealized -1.1%
QRVO QORVO INC 0.0%
Value ($000) $1,636 Shares 17,348 Est. Cost $115.52 Unrealized -6.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,634 Shares 16,766 Est. Cost $90.50 Unrealized +5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,621 Shares 7,578 Est. Cost $329.50 Unrealized -25.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,618 Shares 10,445 Est. Cost $179.23 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,601 Shares 104,867 Est. Cost $20.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,593 Shares 43,097 Est. Cost $29.97 Unrealized +8.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,587 Shares 20,156 Est. Cost $80.89 Unrealized +3.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,584 Shares 24,218 Est. Cost $69.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,520 Shares 5,939 Est. Cost $372.97 Unrealized -30.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,513 Shares 64,891 Est. Cost $22.83 Unrealized -7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,502 Shares 20,055 Est. Cost $71.12 Unrealized +33.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,501 Shares 82,648 Est. Cost $43.20 Unrealized -51.6%
ROKU ROKU INC 0.0%
Value ($000) $1,490 Shares 18,136 Est. Cost $215.47 Unrealized -55.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,488 Shares 38,540 Est. Cost $44.25 Unrealized -12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,465 Shares 38,387 Est. Cost $31.93 Unrealized +16.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,458 Shares 13,009 Est. Cost $95.38 Unrealized +22.4%
ZENDESK INC 0.0%
Value ($000) $1,457 Shares 19,673 Est. Cost $138.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,448 Shares 11,047 Est. Cost $133.86 Unrealized +5.3%
AA ALCOA CORP 0.0%
Value ($000) $1,438 Shares 31,540 Est. Cost $62.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,422 Shares 19,417 Est. Cost $160.63 Unrealized -43.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 42,733 Est. Cost $61.71 Unrealized -28.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,397 Shares 10,986 Est. Cost $95.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,390 Shares 90,436 Est. Cost $23.90 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,387 Shares 37,675 Est. Cost $65.57 Unrealized -13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,374 Shares 41,180 Est. Cost $34.65 Unrealized -9.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,368 Shares 10,039 Est. Cost $213.61 Unrealized -15.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,365 Shares 39,076 Est. Cost $30.42 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,363 Shares 34,555 Est. Cost $44.05 Unrealized -9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,353 Shares 2,069 Est. Cost $768.01 Unrealized -16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,347 Shares 37,709 Est. Cost $54.40 Unrealized -25.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,343 Shares 22,431 Est. Cost $59.04 Unrealized -6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,335 Shares 6,122 Est. Cost $262.97 Unrealized -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,301 Shares 22,545 Est. Cost $43.64 Unrealized +33.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,295 Shares 30,721 Est. Cost $59.37 Unrealized -18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,294 Shares 10,430 Est. Cost $171.32 Unrealized -22.5%
LEA LEAR CORP 0.0%
Value ($000) $1,293 Shares 10,267 Est. Cost $138.88 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,288 Shares 78,188 Est. Cost $21.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,280 Shares 12,148 Est. Cost $107.10 Unrealized +6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,273 Shares 66,841 Est. Cost $19.78 Unrealized -9.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,262 Shares 76,132 Est. Cost $43.46 Unrealized -54.4%
NIO NIO INC 0.0%
Value ($000) $1,252 Shares 57,645 Est. Cost $21.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,246 Shares 22,782 Est. Cost $54.25 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,243 Shares 165,346 Est. Cost $13.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,238 Shares 12,291 Est. Cost $128.77 Unrealized -4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,218 Shares 31,794 Est. Cost $97.43 Unrealized -42.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,212 Shares 5,865 Est. Cost $252.95 Unrealized -17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,203 Shares 61,294 Est. Cost $30.39 Unrealized -22.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1,187 Shares 19,210 Est. Cost $40.14 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,180 Shares 915 Est. Cost $1630.38 Unrealized -26.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 11,669 Est. Cost $80.07 Unrealized +23.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,158 Shares 55,169 Est. Cost $22.91 Unrealized -5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,149 Shares 24,813 Est. Cost $41.01 Unrealized +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,146 Shares 42,579 Est. Cost $53.78 Unrealized -26.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,118 Shares 18,309 Est. Cost $56.66 Unrealized +15.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,115 Shares 8,535 Est. Cost $212.65 Unrealized -37.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 180,852 Est. Cost $6.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,108 Shares 12,266 Est. Cost $69.93 Unrealized +13.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,107 Shares 26,045 Est. Cost $59.77 Unrealized -8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,094 Shares 67,854 Est. Cost $20.21 Unrealized -21.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,086 Shares 80,145 Est. Cost $34.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,081 Shares 124,963 Est. Cost $29.94 Unrealized -51.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,075 Shares 15,756 Est. Cost $69.57 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,069 Shares 19,795 Est. Cost $53.33 Unrealized +0.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,063 Shares 33,565 Est. Cost $29.31 Unrealized +14.6%
LUCID GROUP INC 0.0%
Value ($000) $1,063 Shares 61,968 Est. Cost $35.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,041 Shares 22,129 Est. Cost $141.47 Unrealized -32.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,041 Shares 5,418 Est. Cost $184.63 Unrealized -11.1%
ARMK ARAMARK 0.0%
Value ($000) $1,038 Shares 33,897 Est. Cost $23.98 Unrealized -1.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,036 Shares 22,007 Est. Cost $89.49 Unrealized -38.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,022 Shares 14,400 Est. Cost $103.96 Unrealized -21.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,013 Shares 25,720 Est. Cost $107.59 Unrealized -50.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $977 Shares 13,362 Est. Cost $60.39 Unrealized +5.7%
AVALARA INC 0.0%
Value ($000) $975 Shares 13,805 Est. Cost $135.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $958 Shares 26,579 Est. Cost $42.66 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $954 Shares 24,891 Est. Cost $25.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $941 Shares 32,485 Est. Cost $43.78 Unrealized -15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $913 Shares 23,666 Est. Cost $37.92 Unrealized +4.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $902 Shares 11,879 Est. Cost $125.33 Unrealized -43.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $901 Shares 27,046 Est. Cost $52.45 Unrealized -31.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $900 Shares 18,549 Est. Cost $47.11 Unrealized -10.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $899 Shares 15,775 Est. Cost $111.18 Unrealized -42.2%
DVA DAVITA INC 0.0%
Value ($000) $888 Shares 11,100 Est. Cost $80.30 Unrealized +26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $874 Shares 56,120 Est. Cost $15.61 Unrealized +14.1%
APP APPLOVIN CORP 0.0%
Value ($000) $849 Shares 24,655 Est. Cost $40.19 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $843 Shares 23,330 Est. Cost $45.78 Unrealized -12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $820 Shares 3,765 Est. Cost $183.01 Unrealized +6.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $817 Shares 25,741 Est. Cost $76.26 Unrealized -47.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $773 Shares 43,125 Est. Cost $36.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $735 Shares 25,695 Est. Cost $58.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $700 Shares 27,206 Est. Cost $103.37 Unrealized -69.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $697 Shares 20,987 Est. Cost $167.91 Unrealized -74.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $677 Shares 11,862 Est. Cost $242.16 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $657 Shares 6,698 Est. Cost $115.03 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $632 Shares 5,967 Est. Cost $108.86 Unrealized -0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $632 Shares 34,993 Est. Cost $66.56 Unrealized -59.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $611 Shares 11,697 Est. Cost $221.90 Unrealized -65.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $609 Shares 22,195 Est. Cost $23.11 Unrealized
UHAL AMERCO 0.0%
Value ($000) $593 Shares 1,241 Est. Cost $39.25 Unrealized +31.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $565 Shares 15,043 Est. Cost $37.66 Unrealized -1.0%
XPEV XPENG INC 0.0%
Value ($000) $560 Shares 17,637 Est. Cost $27.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $559 Shares 7,678 Est. Cost $58.63 Unrealized +8.8%
LYFT LYFT INC 0.0%
Value ($000) $535 Shares 40,321 Est. Cost $54.58 Unrealized -57.3%
FOX FOX CORP 0.0%
Value ($000) $532 Shares 17,916 Est. Cost $31.84 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $529 Shares 14,673 Est. Cost $42.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $529 Shares 12,924 Est. Cost $41.65 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value ($000) $516 Shares 6,351 Est. Cost $80.54 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $512 Shares 10,601 Est. Cost $44.36 Unrealized -4.6%
W WAYFAIR INC 0.0%
Value ($000) $495 Shares 11,365 Est. Cost $200.11 Unrealized -64.9%
TXNM PNM RES INC 0.0%
Value ($000) $482 Shares 10,083 Est. Cost $45.50 Unrealized +3.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $464 Shares 183,393 Est. Cost $5.06 Unrealized -43.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $456 Shares 8,737 Est. Cost $146.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $449 Shares 16,345 Est. Cost $25.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $444 Shares 5,971 Est. Cost $71.80 Unrealized
ALLETE INC 0.0%
Value ($000) $398 Shares 6,771 Est. Cost $67.02 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $398 Shares 11,455 Est. Cost $69.99 Unrealized -54.2%
AVANGRID INC 0.0%
Value ($000) $388 Shares 8,421 Est. Cost $46.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $377 Shares 6,391 Est. Cost $48.63 Unrealized +2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $375 Shares 40,868 Est. Cost $88.51 Unrealized -81.9%
AVA AVISTA CORP 0.0%
Value ($000) $372 Shares 8,557 Est. Cost $36.52 Unrealized -1.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $354 Shares 4,345 Est. Cost $82.08 Unrealized -9.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $352 Shares 6,340 Est. Cost $55.05 Unrealized -10.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $334 Shares 4,291 Est. Cost $69.83 Unrealized +5.4%
BAP CREDICORP LTD 0.0%
Value ($000) $333 Shares 2,779 Est. Cost $138.77 Unrealized -8.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $308 Shares 8,077 Est. Cost $32.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $305 Shares 5,023 Est. Cost $50.68 Unrealized -2.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $290 Shares 16,142 Est. Cost $12.39 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $280 Shares 1,729 Est. Cost $188.55 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $268 Shares 44,709 Est. Cost $5.77 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $264 Shares 28,028 Est. Cost $13.44 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $243 Shares 10,774 Est. Cost $225.36 Unrealized -76.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $226 Shares 3,161 Est. Cost $71.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $217 Shares 4,359 Est. Cost $51.42 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $214 Shares 4,029 Est. Cost $50.16 Unrealized +2.9%
BILI BILIBILI INC 0.0%
Value ($000) $212 Shares 8,287 Est. Cost $25.58 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $210 Shares 21,191 Est. Cost $9.01 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $203 Shares 3,260 Est. Cost $67.30 Unrealized -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $177 Shares 35,296 Est. Cost $4.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $158 Shares 32,451 Est. Cost $4.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $88 Shares 13,258 Est. Cost $6.64 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 32,551 Est. Cost $1.78 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 65,610 Est. Cost Unrealized