IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $5,502,817 (100.0% shares, 0.0% debt)

Holdings (640)

AAPL APPLE INC 7.1%
Value ($000) $388,809 Shares 2,813,379 Est. Cost $115.79 Unrealized +33.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $288,231 Shares 1,237,573 Est. Cost $184.35 Unrealized +39.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $180,019 Shares 1,593,086 Est. Cost $125.15 Unrealized +1.0%
TSLA TESLA INC 2.2%
Value ($000) $121,970 Shares 459,831 Est. Cost $250.82 Unrealized +11.3%
GOOG ALPHABET INC 1.9%
Value ($000) $106,542 Shares 1,108,078 Est. Cost $112.06 Unrealized -1.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $88,011 Shares 920,141 Est. Cost $108.57 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $83,087 Shares 164,516 Est. Cost $306.90 Unrealized +61.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $75,490 Shares 462,109 Est. Cost $127.95 Unrealized +19.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $62,402 Shares 714,717 Est. Cost $54.33 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $59,367 Shares 222,330 Est. Cost $237.54 Unrealized +19.8%
META META PLATFORMS INC 1.0%
Value ($000) $53,307 Shares 392,886 Est. Cost $223.22 Unrealized -27.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $52,983 Shares 507,012 Est. Cost $105.77 Unrealized -0.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $52,726 Shares 434,352 Est. Cost $18.91 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $52,553 Shares 416,262 Est. Cost $107.43 Unrealized +21.6%
V VISA INC 0.9%
Value ($000) $50,482 Shares 284,166 Est. Cost $174.00 Unrealized +14.0%
HD HOME DEPOT INC 0.9%
Value ($000) $48,782 Shares 176,784 Est. Cost $221.95 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $46,334 Shares 322,505 Est. Cost $92.19 Unrealized +44.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $45,245 Shares 139,926 Est. Cost $154.06 Unrealized +100.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $44,595 Shares 568,744 Est. Cost $67.60 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $42,515 Shares 149,521 Est. Cost $278.61 Unrealized +16.7%
PFE PFIZER INC 0.8%
Value ($000) $42,251 Shares 965,524 Est. Cost $40.71 Unrealized -0.7%
ABBV ABBVIE INC 0.8%
Value ($000) $41,306 Shares 307,768 Est. Cost $83.19 Unrealized +52.8%
KO COCA COLA CO 0.7%
Value ($000) $39,043 Shares 696,952 Est. Cost $44.23 Unrealized +26.7%
PEP PEPSICO INC 0.7%
Value ($000) $38,330 Shares 234,779 Est. Cost $144.78 Unrealized +6.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $37,840 Shares 1,252,985 Est. Cost $28.29 Unrealized +8.1%
MRK MERCK & CO INC 0.7%
Value ($000) $37,683 Shares 437,566 Est. Cost $62.26 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $35,490 Shares 75,148 Est. Cost $318.61 Unrealized +56.3%
UNP UNION PAC CORP 0.6%
Value ($000) $35,440 Shares 181,909 Est. Cost $193.52 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $33,541 Shares 66,131 Est. Cost $379.30 Unrealized +46.1%
WMT WALMART INC 0.6%
Value ($000) $33,429 Shares 257,742 Est. Cost $37.57 Unrealized +11.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $31,274 Shares 121,080 Est. Cost $173.38 Unrealized +38.8%
AVGO BROADCOM INC 0.6%
Value ($000) $31,036 Shares 69,899 Est. Cost $35.08 Unrealized +37.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $29,848 Shares 316,426 Est. Cost $133.93 Unrealized -21.9%
ABT ABBOTT LABS 0.5%
Value ($000) $29,000 Shares 299,706 Est. Cost $86.53 Unrealized +15.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $28,898 Shares 125,242 Est. Cost $181.97 Unrealized +29.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $28,835 Shares 134,305 Est. Cost $196.70 Unrealized +16.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $28,489 Shares 712,222 Est. Cost $39.96 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $27,758 Shares 731,055 Est. Cost $39.67 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $26,929 Shares 378,808 Est. Cost $48.15 Unrealized +29.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $26,053 Shares 647,768 Est. Cost $39.03 Unrealized +0.9%
CRM SALESFORCE INC 0.5%
Value ($000) $25,138 Shares 174,767 Est. Cost $256.19 Unrealized -34.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,088 Shares 155,625 Est. Cost $167.02 Unrealized -9.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $22,811 Shares 82,890 Est. Cost $370.75 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,722 Shares 774,714 Est. Cost $38.86 Unrealized -13.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,565 Shares 220,492 Est. Cost $49.88 Unrealized +76.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,905 Shares 193,880 Est. Cost $97.51 Unrealized +30.3%
AMGN AMGEN INC 0.4%
Value ($000) $21,567 Shares 95,682 Est. Cost $178.63 Unrealized +22.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $21,321 Shares 223,558 Est. Cost $65.13 Unrealized +34.6%
LOW LOWES COS INC 0.4%
Value ($000) $21,244 Shares 113,115 Est. Cost $131.55 Unrealized +38.6%
SO SOUTHERN CO 0.4%
Value ($000) $20,946 Shares 308,026 Est. Cost $52.77 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $20,887 Shares 224,538 Est. Cost $81.01 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,086 Shares 124,338 Est. Cost $125.60 Unrealized +27.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $19,135 Shares 42,125 Est. Cost $297.20 Unrealized +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,091 Shares 160,681 Est. Cost $104.99 Unrealized +10.1%
T AT&T INC 0.3%
Value ($000) $18,842 Shares 1,228,269 Est. Cost $15.79 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,360 Shares 60,129 Est. Cost $414.56 Unrealized -16.1%
MS MORGAN STANLEY 0.3%
Value ($000) $18,350 Shares 232,246 Est. Cost $55.15 Unrealized +36.4%
CCI CROWN CASTLE INC 0.3%
Value ($000) $18,279 Shares 126,455 Est. Cost $129.85 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $18,177 Shares 252,914 Est. Cost $77.22 Unrealized -14.3%
NFLX NETFLIX INC 0.3%
Value ($000) $18,153 Shares 77,102 Est. Cost $37.31 Unrealized -40.5%
INTC INTEL CORP 0.3%
Value ($000) $18,114 Shares 702,904 Est. Cost $43.74 Unrealized -26.1%
NKE NIKE INC 0.3%
Value ($000) $18,045 Shares 217,100 Est. Cost $99.76 Unrealized +1.8%
INTU INTUIT 0.3%
Value ($000) $18,038 Shares 46,572 Est. Cost $325.70 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $17,904 Shares 282,580 Est. Cost $78.42 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,366 Shares 59,259 Est. Cost $243.94 Unrealized +21.8%
ORCL ORACLE CORP 0.3%
Value ($000) $17,213 Shares 281,854 Est. Cost $55.12 Unrealized +27.3%
DE DEERE & CO 0.3%
Value ($000) $16,902 Shares 50,621 Est. Cost $234.51 Unrealized +39.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,783 Shares 199,178 Est. Cost $75.03 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $16,624 Shares 193,143 Est. Cost $143.16 Unrealized -38.2%
CSX CSX CORP 0.3%
Value ($000) $16,589 Shares 622,700 Est. Cost $31.16 Unrealized -5.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $16,530 Shares 239,181 Est. Cost $62.86 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,309 Shares 72,105 Est. Cost $148.92 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,739 Shares 189,603 Est. Cost $73.19 Unrealized +10.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,412 Shares 55,544 Est. Cost $191.11 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,222 Shares 112,831 Est. Cost $117.93 Unrealized +22.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $15,105 Shares 92,061 Est. Cost $151.68 Unrealized +13.5%
BLACKROCK INC 0.3%
Value ($000) $14,586 Shares 26,507 Est. Cost $620.41 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $14,455 Shares 107,739 Est. Cost $103.79 Unrealized +30.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $14,354 Shares 68,465 Est. Cost $217.01 Unrealized +2.7%
C CITIGROUP INC 0.3%
Value ($000) $14,028 Shares 336,643 Est. Cost $51.49 Unrealized -15.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,731 Shares 222,580 Est. Cost $53.33 Unrealized +4.6%
SRE SEMPRA 0.2%
Value ($000) $13,523 Shares 90,192 Est. Cost $59.90 Unrealized +21.0%
NOW SERVICENOW INC 0.2%
Value ($000) $13,455 Shares 35,633 Est. Cost $78.01 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,012 Shares 18,889 Est. Cost $487.69 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,966 Shares 236,485 Est. Cost $47.78 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,894 Shares 44,531 Est. Cost $201.28 Unrealized +42.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,829 Shares 126,274 Est. Cost $87.90 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,820 Shares 85,872 Est. Cost $106.29 Unrealized +43.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,780 Shares 91,720 Est. Cost $128.48 Unrealized +16.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,713 Shares 204,659 Est. Cost $53.90 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,649 Shares 146,315 Est. Cost $73.28 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,569 Shares 153,415 Est. Cost $78.87 Unrealized +18.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,154 Shares 64,840 Est. Cost $290.66 Unrealized -26.1%
TGT TARGET CORP 0.2%
Value ($000) $12,128 Shares 81,730 Est. Cost $124.20 Unrealized +15.1%
ZTS ZOETIS INC 0.2%
Value ($000) $12,118 Shares 81,719 Est. Cost $133.06 Unrealized +21.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $12,054 Shares 194,701 Est. Cost $60.53 Unrealized -28.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,998 Shares 74,887 Est. Cost $111.42 Unrealized +40.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,840 Shares 58,456 Est. Cost $201.33 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,682 Shares 7,109 Est. Cost $2048.65 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,568 Shares 99,544 Est. Cost $73.17 Unrealized +50.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $11,200 Shares 67,504 Est. Cost $95.57 Unrealized +58.7%
EOG EOG RES INC 0.2%
Value ($000) $11,141 Shares 99,711 Est. Cost $70.93 Unrealized +37.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,104 Shares 135,651 Est. Cost $61.80 Unrealized +35.7%
CME CME GROUP INC 0.2%
Value ($000) $11,101 Shares 62,672 Est. Cost $156.29 Unrealized +9.1%
MMM 3M CO 0.2%
Value ($000) $10,894 Shares 98,590 Est. Cost $120.61 Unrealized -20.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,831 Shares 48,607 Est. Cost $217.45 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,736 Shares 71,848 Est. Cost $125.88 Unrealized +12.8%
HUM HUMANA INC 0.2%
Value ($000) $10,659 Shares 21,969 Est. Cost $334.20 Unrealized +40.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $10,494 Shares 163,963 Est. Cost $55.93 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,482 Shares 149,208 Est. Cost $66.52 Unrealized +8.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,364 Shares 62,074 Est. Cost $144.11 Unrealized +12.5%
BX BLACKSTONE INC 0.2%
Value ($000) $10,160 Shares 121,383 Est. Cost $65.16 Unrealized +34.0%
FISV FISERV INC 0.2%
Value ($000) $10,080 Shares 107,726 Est. Cost $99.14 Unrealized +2.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,057 Shares 135,288 Est. Cost $73.67 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,006 Shares 229,801 Est. Cost $42.50 Unrealized -5.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $9,921 Shares 346,534 Est. Cost $22.13 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,855 Shares 254,448 Est. Cost $38.02 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,836 Shares 160,060 Est. Cost $38.40 Unrealized +58.0%
USB US BANCORP DEL 0.2%
Value ($000) $9,776 Shares 242,456 Est. Cost $41.05 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,703 Shares 193,676 Est. Cost $59.51 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,692 Shares 53,653 Est. Cost $161.39 Unrealized +12.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,669 Shares 581,072 Est. Cost $13.40 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,475 Shares 39,503 Est. Cost $153.09 Unrealized +51.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $9,327 Shares 93,904 Est. Cost $49.30 Unrealized +76.3%
EQIX EQUINIX INC 0.2%
Value ($000) $9,181 Shares 16,139 Est. Cost $560.37 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,108 Shares 42,188 Est. Cost $209.08 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,034 Shares 109,330 Est. Cost $82.60 Unrealized +16.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,013 Shares 223,202 Est. Cost $33.70 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $8,939 Shares 31,405 Est. Cost $263.09 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,907 Shares 98,586 Est. Cost $91.71 Unrealized +4.5%
LAM RESEARCH CORP 0.2%
Value ($000) $8,861 Shares 24,210 Est. Cost $375.62 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,814 Shares 37,874 Est. Cost $205.34 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,706 Shares 101,517 Est. Cost $69.97 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $8,670 Shares 25,511 Est. Cost $178.47 Unrealized +91.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8,664 Shares 241,330 Est. Cost $30.68 Unrealized +8.9%
PIONEER NAT RES CO 0.2%
Value ($000) $8,652 Shares 39,956 Est. Cost $170.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,532 Shares 41,672 Est. Cost $240.87 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,492 Shares 51,846 Est. Cost $75.90 Unrealized +14.1%
MET METLIFE INC 0.1%
Value ($000) $8,248 Shares 135,699 Est. Cost $44.93 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,224 Shares 91,963 Est. Cost $76.74 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,197 Shares 21,221 Est. Cost $328.09 Unrealized +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,113 Shares 62,329 Est. Cost $130.12 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,087 Shares 143,818 Est. Cost $52.55 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,084 Shares 11,493 Est. Cost $29.91 Unrealized +55.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,063 Shares 26,391 Est. Cost $329.21 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value ($000) $7,998 Shares 26,428 Est. Cost $213.01 Unrealized +57.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,893 Shares 245,976 Est. Cost $40.18 Unrealized -11.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,855 Shares 103,938 Est. Cost $110.48 Unrealized -22.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,845 Shares 102,399 Est. Cost $49.08 Unrealized +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,844 Shares 47,996 Est. Cost $102.16 Unrealized +68.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,830 Shares 100,438 Est. Cost $67.10 Unrealized +13.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,823 Shares 100,534 Est. Cost $64.69 Unrealized +38.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,752 Shares 42,180 Est. Cost $148.17 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,685 Shares 95,521 Est. Cost $48.27 Unrealized +53.9%
F FORD MTR CO DEL 0.1%
Value ($000) $7,669 Shares 684,688 Est. Cost $8.98 Unrealized +21.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,662 Shares 26,166 Est. Cost $207.56 Unrealized +35.5%
BIIB BIOGEN INC 0.1%
Value ($000) $7,425 Shares 27,810 Est. Cost $259.02 Unrealized -18.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,401 Shares 69,263 Est. Cost $66.51 Unrealized +49.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,379 Shares 4,910 Est. Cost $21.68 Unrealized +43.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,365 Shares 100,584 Est. Cost $68.09 Unrealized +14.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,253 Shares 3,386 Est. Cost $1176.40 Unrealized +85.2%
CTVA CORTEVA INC 0.1%
Value ($000) $7,098 Shares 124,194 Est. Cost $35.69 Unrealized +57.4%
MRNA MODERNA INC 0.1%
Value ($000) $7,075 Shares 59,827 Est. Cost $133.18 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,026 Shares 147,977 Est. Cost $44.74 Unrealized +8.7%
ADSK AUTODESK INC 0.1%
Value ($000) $6,962 Shares 37,268 Est. Cost $201.61 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value ($000) $6,913 Shares 123,007 Est. Cost $43.79 Unrealized +24.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,875 Shares 102,671 Est. Cost $29.84 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,864 Shares 56,469 Est. Cost $99.47 Unrealized +26.1%
MCO MOODYS CORP 0.1%
Value ($000) $6,829 Shares 28,091 Est. Cost $238.18 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,822 Shares 48,680 Est. Cost $128.16 Unrealized +15.3%
ABNB AIRBNB INC 0.1%
Value ($000) $6,760 Shares 64,358 Est. Cost $154.25 Unrealized -28.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,700 Shares 245,146 Est. Cost $23.59 Unrealized +18.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,656 Shares 23,988 Est. Cost $149.41 Unrealized +80.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,639 Shares 129,558 Est. Cost $45.66 Unrealized +9.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,633 Shares 82,175 Est. Cost $70.59 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,622 Shares 58,841 Est. Cost $106.26 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,611 Shares 29,516 Est. Cost $159.22 Unrealized +42.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,553 Shares 247,282 Est. Cost $39.74 Unrealized -30.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,499 Shares 43,770 Est. Cost $205.98 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,493 Shares 18,054 Est. Cost $360.83 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,483 Shares 28,226 Est. Cost $192.59 Unrealized +19.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,445 Shares 107,185 Est. Cost $24.14 Unrealized +119.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,380 Shares 41,645 Est. Cost $128.53 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,367 Shares 148,374 Est. Cost $52.29 Unrealized -6.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,362 Shares 37,431 Est. Cost $266.42 Unrealized -37.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,346 Shares 68,855 Est. Cost $96.41 Unrealized +4.0%
EIX EDISON INTL 0.1%
Value ($000) $6,314 Shares 111,602 Est. Cost $51.52 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,313 Shares 7,626 Est. Cost $915.25 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,307 Shares 73,531 Est. Cost $73.28 Unrealized +11.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,299 Shares 89,076 Est. Cost $62.83 Unrealized +20.5%
BA BOEING CO 0.1%
Value ($000) $6,241 Shares 51,547 Est. Cost $239.99 Unrealized -36.1%
ECL ECOLAB INC 0.1%
Value ($000) $6,236 Shares 43,178 Est. Cost $172.01 Unrealized -9.3%
EXC EXELON CORP 0.1%
Value ($000) $6,211 Shares 165,808 Est. Cost $27.40 Unrealized +42.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,173 Shares 55,009 Est. Cost $78.57 Unrealized +42.7%
AEE AMEREN CORP 0.1%
Value ($000) $6,157 Shares 76,433 Est. Cost $71.83 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,135 Shares 25,318 Est. Cost $220.18 Unrealized +17.7%
FTNT FORTINET INC 0.1%
Value ($000) $6,124 Shares 124,656 Est. Cost $53.52 Unrealized +1.2%
CTAS CINTAS CORP 0.1%
Value ($000) $6,121 Shares 15,768 Est. Cost $70.50 Unrealized +40.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,119 Shares 20,172 Est. Cost $475.68 Unrealized -10.1%
PPL PPL CORP 0.1%
Value ($000) $6,112 Shares 241,120 Est. Cost $24.18 Unrealized +5.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,107 Shares 165,059 Est. Cost $32.88 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,103 Shares 12,976 Est. Cost $342.89 Unrealized +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,092 Shares 70,060 Est. Cost $36.84 Unrealized +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,021 Shares 98,662 Est. Cost $63.12 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,014 Shares 59,762 Est. Cost $44.31 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,004 Shares 49,774 Est. Cost $106.10 Unrealized +17.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5,986 Shares 102,847 Est. Cost $51.30 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,965 Shares 36,196 Est. Cost $165.05 Unrealized +10.8%
MSCI MSCI INC 0.1%
Value ($000) $5,926 Shares 14,050 Est. Cost $319.42 Unrealized +37.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,914 Shares 32,651 Est. Cost $174.01 Unrealized +25.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,904 Shares 43,694 Est. Cost $98.51 Unrealized +35.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,880 Shares 34,342 Est. Cost $106.43 Unrealized +61.5%
RMD RESMED INC 0.1%
Value ($000) $5,825 Shares 26,684 Est. Cost $163.48 Unrealized +35.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,761 Shares 20,607 Est. Cost $245.20 Unrealized +26.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,723 Shares 45,953 Est. Cost $90.82 Unrealized +26.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5,659 Shares 67,151 Est. Cost $91.56 Unrealized -10.7%
NEM NEWMONT CORP 0.1%
Value ($000) $5,605 Shares 133,363 Est. Cost $44.74 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,571 Shares 48,146 Est. Cost $115.92 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,546 Shares 155,954 Est. Cost $31.04 Unrealized +21.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,497 Shares 24,932 Est. Cost $134.69 Unrealized +52.4%
PCG PG&E CORP 0.1%
Value ($000) $5,493 Shares 439,400 Est. Cost $11.07 Unrealized +4.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,461 Shares 51,357 Est. Cost $93.38 Unrealized +16.5%
DXCM DEXCOM INC 0.1%
Value ($000) $5,447 Shares 67,626 Est. Cost $86.60 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,445 Shares 40,028 Est. Cost $92.84 Unrealized +44.1%
DOW DOW INC 0.1%
Value ($000) $5,438 Shares 123,777 Est. Cost $41.30 Unrealized +0.4%
MTB M & T BK CORP 0.1%
Value ($000) $5,434 Shares 30,820 Est. Cost $136.59 Unrealized +15.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,429 Shares 20,530 Est. Cost $133.26 Unrealized +82.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,326 Shares 49,294 Est. Cost $149.83 Unrealized -20.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,288 Shares 20,987 Est. Cost $181.96 Unrealized +37.8%
TWITTER INC 0.1%
Value ($000) $5,263 Shares 120,059 Est. Cost $43.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,250 Shares 38,572 Est. Cost $111.10 Unrealized +40.1%
KR KROGER CO 0.1%
Value ($000) $5,214 Shares 119,175 Est. Cost $30.31 Unrealized +45.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,210 Shares 34,225 Est. Cost $203.06 Unrealized -22.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,206 Shares 27,286 Est. Cost $305.46 Unrealized -35.2%
HESS CORP 0.1%
Value ($000) $5,204 Shares 47,751 Est. Cost $74.95 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,188 Shares 45,956 Est. Cost $158.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,175 Shares 90,086 Est. Cost $66.98 Unrealized -7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,145 Shares 32,696 Est. Cost $113.07 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,082 Shares 131,924 Est. Cost $40.60 Unrealized -4.7%
PCAR PACCAR INC 0.1%
Value ($000) $5,042 Shares 60,247 Est. Cost $42.98 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,989 Shares 177,031 Est. Cost $23.50 Unrealized +21.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,983 Shares 27,052 Est. Cost $162.73 Unrealized +9.5%
HPQ HP INC 0.1%
Value ($000) $4,975 Shares 199,620 Est. Cost $19.73 Unrealized +36.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,955 Shares 55,214 Est. Cost $98.23 Unrealized -13.9%
XYZ BLOCK INC 0.1%
Value ($000) $4,946 Shares 89,940 Est. Cost $126.94 Unrealized -44.2%
WELL WELLTOWER INC 0.1%
Value ($000) $4,909 Shares 76,326 Est. Cost $64.39 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,895 Shares 70,285 Est. Cost $78.53 Unrealized -11.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,879 Shares 96,806 Est. Cost $26.72 Unrealized -16.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,863 Shares 90,282 Est. Cost $68.56 Unrealized -19.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,844 Shares 23,804 Est. Cost $169.09 Unrealized +16.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,838 Shares 45,215 Est. Cost $67.05 Unrealized +77.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,822 Shares 48,616 Est. Cost $110.62 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,810 Shares 57,823 Est. Cost $48.92 Unrealized +46.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,769 Shares 81,885 Est. Cost $53.12 Unrealized +13.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,757 Shares 159,356 Est. Cost $21.61 Unrealized +26.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,720 Shares 131,762 Est. Cost $29.42 Unrealized +17.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,641 Shares 14,244 Est. Cost $372.20 Unrealized -1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,615 Shares 27,060 Est. Cost $153.26 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,614 Shares 74,026 Est. Cost $35.94 Unrealized +79.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,603 Shares 72,147 Est. Cost $59.24 Unrealized +16.9%
PPG PPG INDS INC 0.1%
Value ($000) $4,567 Shares 41,256 Est. Cost $115.90 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,565 Shares 99,158 Est. Cost $18.60 Unrealized +24.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,558 Shares 396,313 Est. Cost $18.46 Unrealized -26.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,521 Shares 75,657 Est. Cost $63.62 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,518 Shares 143,875 Est. Cost $53.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,491 Shares 20,879 Est. Cost $196.69 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,481 Shares 42,668 Est. Cost $104.51 Unrealized -2.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,472 Shares 49,186 Est. Cost $87.63 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,405 Shares 20,762 Est. Cost $185.62 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,306 Shares 17,308 Est. Cost $94.90 Unrealized +43.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,289 Shares 26,010 Est. Cost $194.82 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,262 Shares 41,842 Est. Cost $93.79 Unrealized +12.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,256 Shares 127,610 Est. Cost $32.61 Unrealized -3.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,238 Shares 63,049 Est. Cost $58.15 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,218 Shares 40,345 Est. Cost $122.38 Unrealized -13.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,211 Shares 97,924 Est. Cost $39.37 Unrealized +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,109 Shares 31,476 Est. Cost $131.56 Unrealized +16.2%
VMWARE INC 0.1%
Value ($000) $4,106 Shares 38,573 Est. Cost $126.14 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,067 Shares 38,219 Est. Cost $23.93 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,064 Shares 23,531 Est. Cost $108.74 Unrealized +50.3%
DHI D R HORTON INC 0.1%
Value ($000) $4,044 Shares 60,049 Est. Cost $60.27 Unrealized +18.1%
GLW CORNING INC 0.1%
Value ($000) $4,035 Shares 139,029 Est. Cost $29.81 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,016 Shares 20,064 Est. Cost $126.52 Unrealized +50.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,001 Shares 8,179 Est. Cost $357.34 Unrealized +42.7%
EVRG EVERGY INC 0.1%
Value ($000) $3,999 Shares 67,318 Est. Cost $51.58 Unrealized +13.0%
STT STATE STR CORP 0.1%
Value ($000) $3,968 Shares 65,249 Est. Cost $64.83 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,942 Shares 3,636 Est. Cost $955.04 Unrealized +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,940 Shares 43,376 Est. Cost $115.46 Unrealized -10.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,914 Shares 57,983 Est. Cost $64.77 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,907 Shares 122,248 Est. Cost $26.76 Unrealized +11.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,892 Shares 158,077 Est. Cost $27.22 Unrealized -2.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,887 Shares 115,100 Est. Cost $27.88 Unrealized +17.9%
IT GARTNER INC 0.1%
Value ($000) $3,835 Shares 13,862 Est. Cost $174.80 Unrealized +60.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,827 Shares 33,260 Est. Cost $92.58 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,820 Shares 72,089 Est. Cost $48.17 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,803 Shares 27,131 Est. Cost $132.24 Unrealized -1.9%
EBAY EBAY INC. 0.1%
Value ($000) $3,796 Shares 103,120 Est. Cost $41.75 Unrealized -0.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,781 Shares 62,664 Est. Cost $62.23 Unrealized -2.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,770 Shares 10,410 Est. Cost $297.50 Unrealized +28.6%
EFX EQUIFAX INC 0.1%
Value ($000) $3,769 Shares 21,988 Est. Cost $164.95 Unrealized +15.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,766 Shares 23,882 Est. Cost $143.36 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,728 Shares 11,573 Est. Cost $280.61 Unrealized +18.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,721 Shares 130,272 Est. Cost $26.79 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,717 Shares 60,012 Est. Cost $50.29 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,710 Shares 11,248 Est. Cost $229.11 Unrealized +40.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,693 Shares 24,731 Est. Cost $95.35 Unrealized +44.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,672 Shares 41,356 Est. Cost $106.34 Unrealized -5.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,663 Shares 140,229 Est. Cost $16.27 Unrealized +51.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,604 Shares 49,954 Est. Cost $47.93 Unrealized +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,570 Shares 17,179 Est. Cost $190.86 Unrealized +12.4%
SE SEA LTD 0.1%
Value ($000) $3,553 Shares 63,383 Est. Cost $151.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,551 Shares 22,748 Est. Cost $116.41 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,546 Shares 24,568 Est. Cost $131.80 Unrealized +16.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,536 Shares 27,760 Est. Cost $123.68 Unrealized +10.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,532 Shares 26,100 Est. Cost $95.44 Unrealized +45.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,511 Shares 12,997 Est. Cost $214.55 Unrealized +31.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,507 Shares 36,439 Est. Cost $46.80 Unrealized +93.4%
SEAGEN INC 0.1%
Value ($000) $3,499 Shares 25,569 Est. Cost $163.37 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,475 Shares 83,979 Est. Cost $47.70 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,472 Shares 165,632 Est. Cost $23.93 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,446 Shares 8,590 Est. Cost $302.51 Unrealized +33.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,446 Shares 28,605 Est. Cost $94.78 Unrealized +13.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,405 Shares 51,647 Est. Cost $64.92 Unrealized +8.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,381 Shares 16,510 Est. Cost $208.00 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,354 Shares 9,988 Est. Cost $404.55 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,339 Shares 50,162 Est. Cost $57.87 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,325 Shares 17,887 Est. Cost $24.43 Unrealized +50.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,279 Shares 57,854 Est. Cost $50.56 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,276 Shares 13,314 Est. Cost $249.50 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,273 Shares 95,267 Est. Cost $32.61 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,261 Shares 21,032 Est. Cost $116.06 Unrealized +30.1%
ANSYS INC 0.1%
Value ($000) $3,250 Shares 14,658 Est. Cost $259.69 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,247 Shares 39,916 Est. Cost $77.21 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,226 Shares 244,746 Est. Cost $11.25 Unrealized +1.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,200 Shares 49,596 Est. Cost $59.86 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value ($000) $3,151 Shares 42,264 Est. Cost $63.34 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,126 Shares 46,880 Est. Cost $47.71 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,101 Shares 14,195 Est. Cost $190.84 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,087 Shares 31,236 Est. Cost $73.86 Unrealized +30.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,083 Shares 153,608 Est. Cost $13.96 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,077 Shares 28,227 Est. Cost $138.03 Unrealized -10.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,058 Shares 63,280 Est. Cost $28.14 Unrealized +67.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,050 Shares 42,693 Est. Cost $74.35 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,038 Shares 42,631 Est. Cost $79.21 Unrealized -2.3%
VTR VENTAS INC 0.1%
Value ($000) $3,017 Shares 75,107 Est. Cost $45.90 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,013 Shares 35,213 Est. Cost $84.96 Unrealized +1.5%
DUKE REALTY CORP 0.1%
Value ($000) $3,002 Shares 62,278 Est. Cost $39.95 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,001 Shares 22,172 Est. Cost $152.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,994 Shares 9,072 Est. Cost $292.88 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,994 Shares 35,324 Est. Cost $83.35 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,982 Shares 64,123 Est. Cost $59.83 Unrealized -13.6%
KELLOGG CO 0.1%
Value ($000) $2,905 Shares 41,698 Est. Cost $49.36 Unrealized +23.9%
NI NISOURCE INC 0.1%
Value ($000) $2,884 Shares 114,508 Est. Cost $23.35 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,878 Shares 7,920 Est. Cost $348.77 Unrealized +24.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,877 Shares 63,173 Est. Cost $34.21 Unrealized +25.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,821 Shares 65,220 Est. Cost $41.20 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,804 Shares 234,073 Est. Cost $12.30 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,804 Shares 39,527 Est. Cost $41.31 Unrealized +73.9%
DOV DOVER CORP 0.1%
Value ($000) $2,780 Shares 23,846 Est. Cost $104.55 Unrealized +17.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,779 Shares 37,766 Est. Cost $264.75 Unrealized -64.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,766 Shares 8,195 Est. Cost $383.82 Unrealized -0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,738 Shares 9,763 Est. Cost $275.28 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,737 Shares 56,639 Est. Cost $66.71 Unrealized -12.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,736 Shares 15,749 Est. Cost $180.28 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,720 Shares 13,133 Est. Cost $366.18 Unrealized -29.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,709 Shares 11,185 Est. Cost $226.76 Unrealized +4.3%
WAT WATERS CORP 0.0%
Value ($000) $2,709 Shares 10,049 Est. Cost $246.26 Unrealized +29.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,707 Shares 119,893 Est. Cost $22.48 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,679 Shares 11,677 Est. Cost $217.32 Unrealized +15.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,667 Shares 60,276 Est. Cost $44.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,632 Shares 20,838 Est. Cost $98.73 Unrealized +13.6%
UDR UDR INC 0.0%
Value ($000) $2,602 Shares 62,378 Est. Cost $37.45 Unrealized +6.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,580 Shares 41,706 Est. Cost $57.61 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,553 Shares 39,539 Est. Cost $30.91 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,548 Shares 20,767 Est. Cost $104.11 Unrealized +18.4%
KEY KEYCORP 0.0%
Value ($000) $2,532 Shares 158,063 Est. Cost $14.49 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,526 Shares 77,424 Est. Cost $26.89 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $2,518 Shares 111,396 Est. Cost $16.09 Unrealized +28.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,518 Shares 20,922 Est. Cost $173.59 Unrealized -19.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,458 Shares 74,917 Est. Cost $34.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,456 Shares 87,106 Est. Cost $32.13 Unrealized -7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,449 Shares 4,667 Est. Cost $389.55 Unrealized +29.1%
COOPER COS INC 0.0%
Value ($000) $2,448 Shares 9,277 Est. Cost $332.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,439 Shares 18,998 Est. Cost $138.76 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $2,438 Shares 27,905 Est. Cost $78.10 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,436 Shares 27,586 Est. Cost $81.98 Unrealized +17.1%
AME AMETEK INC 0.0%
Value ($000) $2,419 Shares 21,332 Est. Cost $94.38 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,401 Shares 25,632 Est. Cost $145.28 Unrealized -30.3%
MAS MASCO CORP 0.0%
Value ($000) $2,373 Shares 50,815 Est. Cost $45.50 Unrealized +7.3%
MKL MARKEL CORP 0.0%
Value ($000) $2,365 Shares 2,181 Est. Cost $1124.37 Unrealized +8.5%
FMC FMC CORP 0.0%
Value ($000) $2,360 Shares 22,328 Est. Cost $81.42 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $2,354 Shares 57,777 Est. Cost $39.03 Unrealized +5.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,352 Shares 42,520 Est. Cost $83.44 Unrealized -28.8%
IEX IDEX CORP 0.0%
Value ($000) $2,351 Shares 11,766 Est. Cost $167.73 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,351 Shares 5,876 Est. Cost $302.56 Unrealized +35.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,348 Shares 17,091 Est. Cost $112.35 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,322 Shares 64,797 Est. Cost $33.59 Unrealized +23.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,305 Shares 38,106 Est. Cost $45.23 Unrealized +36.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,290 Shares 32,808 Est. Cost $74.66 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,274 Shares 13,832 Est. Cost $169.83 Unrealized -3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,270 Shares 47,529 Est. Cost $112.24 Unrealized -45.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,268 Shares 8,657 Est. Cost $320.70 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,268 Shares 35,801 Est. Cost $68.40 Unrealized -8.2%
NVR NVR INC 0.0%
Value ($000) $2,265 Shares 568 Est. Cost $3972.26 Unrealized +7.3%
MDB MONGODB INC 0.0%
Value ($000) $2,254 Shares 11,350 Est. Cost $278.73 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,231 Shares 26,165 Est. Cost $137.57 Unrealized -33.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,223 Shares 27,682 Est. Cost $93.69 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,210 Shares 9,548 Est. Cost $307.46 Unrealized -4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,206 Shares 12,103 Est. Cost $144.08 Unrealized +30.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,194 Shares 13,485 Est. Cost $130.27 Unrealized +31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,192 Shares 40,392 Est. Cost $54.31 Unrealized +16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,188 Shares 1,231 Est. Cost $185.70 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,186 Shares 16,513 Est. Cost $230.79 Unrealized -37.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,185 Shares 6,287 Est. Cost $506.70 Unrealized -26.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,173 Shares 28,897 Est. Cost $129.34 Unrealized -35.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,169 Shares 34,382 Est. Cost $61.28 Unrealized -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,169 Shares 24,221 Est. Cost $84.81 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,141 Shares 28,150 Est. Cost $74.93 Unrealized +19.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,138 Shares 109,061 Est. Cost $26.32 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,137 Shares 45,314 Est. Cost $33.01 Unrealized +44.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,133 Shares 115,845 Est. Cost $20.01 Unrealized -10.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 12,043 Est. Cost $242.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,110 Shares 92,038 Est. Cost $25.10 Unrealized -14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,103 Shares 28,053 Est. Cost $86.07 Unrealized -19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 258,338 Est. Cost $21.54 Unrealized -58.7%
CITRIX SYS INC 0.0%
Value ($000) $2,099 Shares 20,206 Est. Cost $109.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,098 Shares 63,737 Est. Cost $63.66 Unrealized -46.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,084 Shares 45,865 Est. Cost $37.89 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,082 Shares 13,310 Est. Cost $133.40 Unrealized +26.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,081 Shares 26,474 Est. Cost $81.39 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,077 Shares 78,828 Est. Cost $23.29 Unrealized +12.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,071 Shares 47,108 Est. Cost $27.53 Unrealized +61.6%
BUNGE LIMITED 0.0%
Value ($000) $2,062 Shares 24,975 Est. Cost $72.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,041 Shares 128,549 Est. Cost $13.50 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value ($000) $2,028 Shares 59,334 Est. Cost $37.71 Unrealized -15.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,023 Shares 106,244 Est. Cost $37.93 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,020 Shares 100,289 Est. Cost $17.57 Unrealized +22.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,020 Shares 2,407 Est. Cost $698.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,018 Shares 59,058 Est. Cost $38.38 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,009 Shares 63,370 Est. Cost $36.47 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,006 Shares 53,460 Est. Cost $51.30 Unrealized -30.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,002 Shares 7,411 Est. Cost $399.17 Unrealized -20.4%
CATALENT INC 0.0%
Value ($000) $1,998 Shares 27,611 Est. Cost $92.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,983 Shares 16,893 Est. Cost $99.78 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,976 Shares 29,655 Est. Cost $84.01 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,968 Shares 23,700 Est. Cost $130.44 Unrealized -26.2%
FOXA FOX CORP 0.0%
Value ($000) $1,957 Shares 63,803 Est. Cost $34.61 Unrealized -6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,956 Shares 16,377 Est. Cost $97.49 Unrealized +20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,949 Shares 20,232 Est. Cost $79.10 Unrealized +24.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,948 Shares 228,681 Est. Cost $12.32 Unrealized -31.6%
ETSY ETSY INC 0.0%
Value ($000) $1,944 Shares 19,417 Est. Cost $160.63 Unrealized -36.5%
ABIOMED INC 0.0%
Value ($000) $1,941 Shares 7,903 Est. Cost $308.44 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,936 Shares 33,088 Est. Cost $44.65 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,931 Shares 27,926 Est. Cost $232.12 Unrealized -65.6%
SPLUNK INC 0.0%
Value ($000) $1,928 Shares 25,632 Est. Cost $127.27 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,926 Shares 6,052 Est. Cost $360.65 Unrealized -5.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,926 Shares 82,648 Est. Cost $43.20 Unrealized -49.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,917 Shares 4,653 Est. Cost $425.67 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,891 Shares 26,675 Est. Cost $74.90 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $1,888 Shares 25,126 Est. Cost $89.78 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $1,888 Shares 18,045 Est. Cost $103.47 Unrealized +10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,881 Shares 63,302 Est. Cost $31.02 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,867 Shares 17,582 Est. Cost $98.76 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,859 Shares 31,884 Est. Cost $46.14 Unrealized -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,856 Shares 57,027 Est. Cost $43.40 Unrealized -23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,854 Shares 59,930 Est. Cost $21.11 Unrealized +64.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,839 Shares 5,927 Est. Cost $314.94 Unrealized +14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,835 Shares 24,861 Est. Cost $117.83 Unrealized -15.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,828 Shares 16,281 Est. Cost $104.90 Unrealized +16.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,789 Shares 8,885 Est. Cost $160.80 Unrealized +22.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,789 Shares 22,080 Est. Cost $77.04 Unrealized +16.5%
TRU TRANSUNION 0.0%
Value ($000) $1,780 Shares 29,927 Est. Cost $83.04 Unrealized -9.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 42,733 Est. Cost $61.71 Unrealized -31.2%
SNAP SNAP INC 0.0%
Value ($000) $1,777 Shares 180,976 Est. Cost $33.64 Unrealized -65.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,776 Shares 9,971 Est. Cost $251.61 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,774 Shares 27,509 Est. Cost $127.46 Unrealized -45.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,773 Shares 35,851 Est. Cost $124.19 Unrealized -46.2%
L LOEWS CORP 0.0%
Value ($000) $1,762 Shares 35,352 Est. Cost $48.99 Unrealized +13.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,755 Shares 6,180 Est. Cost $102.35 Unrealized -16.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,754 Shares 83,496 Est. Cost $41.73 Unrealized -42.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,753 Shares 67,125 Est. Cost $35.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,742 Shares 68,043 Est. Cost $21.28 Unrealized +16.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,741 Shares 11,530 Est. Cost $281.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,740 Shares 8,195 Est. Cost $180.84 Unrealized +18.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,738 Shares 6,623 Est. Cost $220.73 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,717 Shares 35,966 Est. Cost $61.21 Unrealized -5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,716 Shares 27,306 Est. Cost $79.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,713 Shares 18,964 Est. Cost $113.12 Unrealized -8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,683 Shares 16,885 Est. Cost $90.50 Unrealized +7.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,679 Shares 20,156 Est. Cost $80.89 Unrealized +9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,667 Shares 10,665 Est. Cost $143.71 Unrealized +16.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,650 Shares 2,069 Est. Cost $768.01 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,644 Shares 30,737 Est. Cost $146.98 Unrealized -57.3%
KMX CARMAX INC 0.0%
Value ($000) $1,641 Shares 24,859 Est. Cost $93.62 Unrealized -2.4%
VST VISTRA CORP 0.0%
Value ($000) $1,633 Shares 77,779 Est. Cost $20.58 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,623 Shares 34,452 Est. Cost $39.03 Unrealized +12.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,613 Shares 57,969 Est. Cost $29.02 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,604 Shares 13,046 Est. Cost $68.32 Unrealized +52.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,603 Shares 33,398 Est. Cost $49.66 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,602 Shares 22,553 Est. Cost $81.39 Unrealized -3.4%
WESTROCK CO 0.0%
Value ($000) $1,599 Shares 51,759 Est. Cost $46.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,598 Shares 42,624 Est. Cost $37.48 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,593 Shares 8,097 Est. Cost $322.21 Unrealized -33.0%
VFC V F CORP 0.0%
Value ($000) $1,582 Shares 52,878 Est. Cost $73.23 Unrealized -41.1%
FFIV F5 INC 0.0%
Value ($000) $1,581 Shares 10,925 Est. Cost $172.71 Unrealized -8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,579 Shares 10,870 Est. Cost $117.33 Unrealized +31.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,569 Shares 29,129 Est. Cost $47.91 Unrealized +10.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,568 Shares 24,218 Est. Cost $69.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,560 Shares 23,725 Est. Cost $70.02 Unrealized +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,560 Shares 43,097 Est. Cost $29.97 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,551 Shares 35,329 Est. Cost $46.53 Unrealized -15.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,534 Shares 20,055 Est. Cost $71.12 Unrealized +9.9%
ZENDESK INC 0.0%
Value ($000) $1,523 Shares 20,009 Est. Cost $137.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,500 Shares 3,597 Est. Cost $490.17 Unrealized +1.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,478 Shares 10,262 Est. Cost $133.86 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,476 Shares 7,325 Est. Cost $317.30 Unrealized -26.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,469 Shares 38,387 Est. Cost $31.93 Unrealized +14.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1,468 Shares 23,455 Est. Cost $44.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,434 Shares 25,207 Est. Cost $174.13 Unrealized -50.6%
HAS HASBRO INC 0.0%
Value ($000) $1,413 Shares 20,959 Est. Cost $76.23 Unrealized -10.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,410 Shares 12,602 Est. Cost $199.78 Unrealized -27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,408 Shares 10,445 Est. Cost $179.23 Unrealized -11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,396 Shares 64,891 Est. Cost $22.83 Unrealized -6.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,392 Shares 81,144 Est. Cost $17.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,392 Shares 12,148 Est. Cost $107.10 Unrealized +12.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,389 Shares 30,721 Est. Cost $59.37 Unrealized -22.0%
QRVO QORVO INC 0.0%
Value ($000) $1,378 Shares 17,348 Est. Cost $115.52 Unrealized -16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,361 Shares 168,659 Est. Cost $13.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,356 Shares 114,367 Est. Cost $19.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,355 Shares 39,076 Est. Cost $30.42 Unrealized +13.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,325 Shares 63,534 Est. Cost $20.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,321 Shares 5,939 Est. Cost $372.97 Unrealized -34.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,320 Shares 6,122 Est. Cost $262.97 Unrealized -13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,306 Shares 5,865 Est. Cost $252.95 Unrealized -9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,301 Shares 39,899 Est. Cost $53.78 Unrealized -40.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,294 Shares 9,165 Est. Cost $208.08 Unrealized -29.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,293 Shares 41,180 Est. Cost $34.65 Unrealized -11.3%
AVALARA INC 0.0%
Value ($000) $1,267 Shares 13,805 Est. Cost $135.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,246 Shares 38,540 Est. Cost $44.25 Unrealized -10.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,242 Shares 35,682 Est. Cost $43.88 Unrealized -11.9%
LEA LEAR CORP 0.0%
Value ($000) $1,229 Shares 10,267 Est. Cost $138.88 Unrealized -8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,218 Shares 90,436 Est. Cost $23.90 Unrealized -30.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,214 Shares 24,813 Est. Cost $41.01 Unrealized +19.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,209 Shares 13,119 Est. Cost $95.38 Unrealized +14.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,204 Shares 22,431 Est. Cost $59.04 Unrealized -13.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,204 Shares 5,418 Est. Cost $184.63 Unrealized +8.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,194 Shares 37,474 Est. Cost $65.57 Unrealized -37.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 10,986 Est. Cost $100.68 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,164 Shares 20,824 Est. Cost $89.49 Unrealized -34.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 157,394 Est. Cost $11.05 Unrealized -9.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,143 Shares 55,169 Est. Cost $22.91 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,133 Shares 12,266 Est. Cost $69.93 Unrealized +26.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,107 Shares 22,782 Est. Cost $54.25 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,090 Shares 155,098 Est. Cost $26.00 Unrealized -62.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,089 Shares 42,135 Est. Cost $29.27 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,089 Shares 38,420 Est. Cost $54.03 Unrealized -36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,084 Shares 12,291 Est. Cost $128.77 Unrealized -21.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,080 Shares 26,045 Est. Cost $59.77 Unrealized -26.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,067 Shares 18,309 Est. Cost $56.66 Unrealized +11.5%
AA ALCOA CORP 0.0%
Value ($000) $1,062 Shares 31,540 Est. Cost $62.21 Unrealized -27.9%
ARMK ARAMARK 0.0%
Value ($000) $1,058 Shares 33,897 Est. Cost $23.98 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,056 Shares 78,188 Est. Cost $21.66 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,043 Shares 66,115 Est. Cost $20.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,043 Shares 36,448 Est. Cost $64.05 Unrealized -45.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 180,852 Est. Cost $6.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,026 Shares 31,794 Est. Cost $97.43 Unrealized -55.4%
ROKU ROKU INC 0.0%
Value ($000) $1,023 Shares 18,136 Est. Cost $215.47 Unrealized -64.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 11,669 Est. Cost $80.07 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,003 Shares 22,545 Est. Cost $43.64 Unrealized +16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,002 Shares 26,579 Est. Cost $42.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $994 Shares 15,775 Est. Cost $111.18 Unrealized -45.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $971 Shares 19,795 Est. Cost $53.33 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value ($000) $968 Shares 11,690 Est. Cost $80.68 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $949 Shares 69,289 Est. Cost $20.09 Unrealized -28.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $947 Shares 68,146 Est. Cost $19.71 Unrealized -19.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $939 Shares 30,707 Est. Cost $50.48 Unrealized -28.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $912 Shares 32,485 Est. Cost $43.78 Unrealized -29.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $901 Shares 9,876 Est. Cost $171.32 Unrealized -32.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $889 Shares 15,756 Est. Cost $69.57 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $878 Shares 18,549 Est. Cost $47.11 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $870 Shares 23,852 Est. Cost $37.92 Unrealized +6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $870 Shares 13,485 Est. Cost $60.39 Unrealized +5.4%
LUCID GROUP INC 0.0%
Value ($000) $866 Shares 61,968 Est. Cost $35.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $850 Shares 13,807 Est. Cost $103.96 Unrealized -30.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $848 Shares 56,120 Est. Cost $15.61 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $836 Shares 25,720 Est. Cost $107.59 Unrealized -61.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $834 Shares 3,765 Est. Cost $183.01 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $761 Shares 61,294 Est. Cost $30.39 Unrealized -42.5%
CABO CABLE ONE INC 0.0%
Value ($000) $740 Shares 868 Est. Cost $1630.38 Unrealized -29.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $719 Shares 23,330 Est. Cost $45.78 Unrealized -23.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $672 Shares 15,154 Est. Cost $37.66 Unrealized +15.1%
IAC IAC INC 0.0%
Value ($000) $658 Shares 11,879 Est. Cost $125.33 Unrealized -55.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $656 Shares 34,993 Est. Cost $66.56 Unrealized -60.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $648 Shares 11,017 Est. Cost $242.16 Unrealized
UHAL AMERCO 0.0%
Value ($000) $632 Shares 1,241 Est. Cost $39.25 Unrealized +33.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $606 Shares 22,195 Est. Cost $23.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $596 Shares 43,125 Est. Cost $36.56 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $596 Shares 6,023 Est. Cost $108.86 Unrealized +0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $595 Shares 25,695 Est. Cost $58.72 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $582 Shares 6,698 Est. Cost $115.03 Unrealized -21.5%
LI LI AUTO INC 0.0%
Value ($000) $573 Shares 24,891 Est. Cost $25.79 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $572 Shares 32,656 Est. Cost $14.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $559 Shares 14,673 Est. Cost $42.55 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $559 Shares 80,145 Est. Cost $34.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $532 Shares 20,987 Est. Cost $167.91 Unrealized -79.1%
LYFT LYFT INC 0.0%
Value ($000) $531 Shares 40,321 Est. Cost $54.58 Unrealized -71.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $520 Shares 7,678 Est. Cost $58.63 Unrealized +9.5%
FOX FOX CORP 0.0%
Value ($000) $511 Shares 17,916 Est. Cost $31.84 Unrealized -6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $482 Shares 183,393 Est. Cost $5.06 Unrealized -40.1%
APP APPLOVIN CORP 0.0%
Value ($000) $481 Shares 24,655 Est. Cost $40.19 Unrealized -25.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $467 Shares 11,697 Est. Cost $221.90 Unrealized -78.4%
TXNM PNM RES INC 0.0%
Value ($000) $461 Shares 10,083 Est. Cost $45.50 Unrealized +4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $461 Shares 10,601 Est. Cost $44.36 Unrealized -1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $448 Shares 12,924 Est. Cost $41.65 Unrealized -3.4%
OGS ONE GAS INC 0.0%
Value ($000) $447 Shares 6,351 Est. Cost $80.54 Unrealized +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $393 Shares 16,345 Est. Cost $25.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $377 Shares 6,054 Est. Cost $71.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $370 Shares 11,365 Est. Cost $200.11 Unrealized -73.6%
CHWY CHEWY INC 0.0%
Value ($000) $366 Shares 11,909 Est. Cost $68.83 Unrealized -42.4%
AVANGRID INC 0.0%
Value ($000) $351 Shares 8,421 Est. Cost $46.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $341 Shares 2,779 Est. Cost $138.77 Unrealized -14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $340 Shares 6,444 Est. Cost $55.03 Unrealized -1.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $339 Shares 4,345 Est. Cost $82.08 Unrealized -3.9%
ALLETE INC 0.0%
Value ($000) $339 Shares 6,771 Est. Cost $67.02 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $336 Shares 9,017 Est. Cost $143.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $330 Shares 6,695 Est. Cost $48.54 Unrealized -4.0%
AVA AVISTA CORP 0.0%
Value ($000) $317 Shares 8,557 Est. Cost $36.52 Unrealized -3.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $282 Shares 4,291 Est. Cost $69.83 Unrealized +4.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $271 Shares 8,077 Est. Cost $32.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $267 Shares 5,118 Est. Cost $50.61 Unrealized -7.1%
ONC BEIGENE LTD 0.0%
Value ($000) $233 Shares 1,729 Est. Cost $188.55 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $211 Shares 17,637 Est. Cost $27.61 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $195 Shares 28,028 Est. Cost $13.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $178 Shares 21,191 Est. Cost $9.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $170 Shares 10,052 Est. Cost $16.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $143 Shares 35,296 Est. Cost $4.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $111 Shares 22,411 Est. Cost $4.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $89 Shares 13,258 Est. Cost $6.64 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $74 Shares 29,258 Est. Cost $5.77 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 32,551 Est. Cost $1.78 Unrealized