IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,954,967 (100.0% shares, 0.0% debt)

Holdings (622)

AAPL APPLE 6.3%
Value ($000) $377,264 Shares 2,903,593 Est. Cost $116.56 Unrealized +20.7%
MSFT MICROSOFT CORP 5.2%
Value ($000) $308,527 Shares 1,286,492 Est. Cost $186.24 Unrealized +25.7%
AMZN AMAZON.COM 2.3%
Value ($000) $138,476 Shares 1,648,524 Est. Cost $124.26 Unrealized -20.5%
GOOG ALPHABET C 1.7%
Value ($000) $99,216 Shares 1,118,175 Est. Cost $112.06 Unrealized -15.5%
UNH UNITEDHEALTH GROUP 1.5%
Value ($000) $90,704 Shares 171,082 Est. Cost $314.32 Unrealized +59.2%
GOOGL ALPHABET A 1.4%
Value ($000) $84,892 Shares 962,166 Est. Cost $107.95 Unrealized -12.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $84,795 Shares 480,018 Est. Cost $129.03 Unrealized +21.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $79,347 Shares 719,377 Est. Cost $54.33 Unrealized +77.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $70,176 Shares 523,312 Est. Cost $106.14 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY B 1.2%
Value ($000) $69,640 Shares 225,445 Est. Cost $238.36 Unrealized +24.6%
NVDA NVIDIA 1.1%
Value ($000) $66,821 Shares 457,241 Est. Cost $18.69 Unrealized -21.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $63,577 Shares 419,482 Est. Cost $107.43 Unrealized +20.8%
V VISA A 1.0%
Value ($000) $61,560 Shares 296,302 Est. Cost $174.94 Unrealized +12.6%
CVX CHEVRON CORP 1.0%
Value ($000) $61,311 Shares 341,582 Est. Cost $95.60 Unrealized +60.3%
TSLA TESLA 1.0%
Value ($000) $59,551 Shares 483,443 Est. Cost $247.82 Unrealized -23.6%
HD HOME DEPOT 1.0%
Value ($000) $58,720 Shares 185,904 Est. Cost $224.86 Unrealized +25.1%
MA MASTERCARD A 0.9%
Value ($000) $54,340 Shares 156,270 Est. Cost $280.55 Unrealized +15.3%
LLY LILLY (ELI) & COMPANY 0.9%
Value ($000) $53,582 Shares 146,463 Est. Cost $162.62 Unrealized +112.6%
PFE PFIZER 0.9%
Value ($000) $52,476 Shares 1,024,125 Est. Cost $40.68 Unrealized -1.2%
ABBV ABBVIE 0.9%
Value ($000) $51,822 Shares 320,661 Est. Cost $85.36 Unrealized +60.7%
MRK MERCK & CO 0.9%
Value ($000) $51,732 Shares 466,267 Est. Cost $64.14 Unrealized +44.7%
META META PLATFORMS INC CLASS A 0.8%
Value ($000) $48,541 Shares 403,369 Est. Cost $220.45 Unrealized -47.1%
KO COCA COLA (THE) 0.7%
Value ($000) $44,594 Shares 701,052 Est. Cost $44.23 Unrealized +24.2%
PEP PEPSICO 0.7%
Value ($000) $43,422 Shares 240,354 Est. Cost $145.15 Unrealized +10.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $42,427 Shares 1,281,006 Est. Cost $28.36 Unrealized +11.8%
AVGO BROADCOM 0.7%
Value ($000) $40,135 Shares 71,781 Est. Cost $35.41 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $38,528 Shares 69,963 Est. Cost $387.28 Unrealized +35.6%
NEE NEXTERA ENERGY 0.6%
Value ($000) $37,945 Shares 453,885 Est. Cost $67.60 Unrealized +9.2%
WMT WALMART 0.6%
Value ($000) $36,778 Shares 259,381 Est. Cost $37.57 Unrealized +21.5%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $35,649 Shares 748,298 Est. Cost $40.04 Unrealized +3.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $35,082 Shares 76,851 Est. Cost $321.94 Unrealized +45.6%
DHR DANAHER CORP 0.6%
Value ($000) $34,332 Shares 129,351 Est. Cost $176.88 Unrealized +29.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $34,221 Shares 311,691 Est. Cost $86.96 Unrealized +12.3%
MCD MCDONALD'S CORP 0.6%
Value ($000) $33,189 Shares 125,942 Est. Cost $181.97 Unrealized +34.8%
ADBE ADOBE 0.5%
Value ($000) $29,599 Shares 87,954 Est. Cost $367.82 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $29,514 Shares 749,079 Est. Cost $39.45 Unrealized -22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $29,480 Shares 409,731 Est. Cost $49.44 Unrealized +31.9%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $28,622 Shares 173,236 Est. Cost $165.49 Unrealized -8.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $28,509 Shares 137,679 Est. Cost $193.52 Unrealized -1.7%
CMCSA COMCAST CORP A (NEW) 0.5%
Value ($000) $28,419 Shares 812,674 Est. Cost $38.45 Unrealized -21.8%
DIS DISNEY (WALT) 0.5%
Value ($000) $28,250 Shares 325,166 Est. Cost $132.84 Unrealized -29.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $27,908 Shares 236,512 Est. Cost $53.91 Unrealized +102.9%
WFC WELLS FARGO & CO 0.5%
Value ($000) $26,874 Shares 650,868 Est. Cost $39.03 Unrealized +4.6%
NKE NIKE B 0.4%
Value ($000) $25,572 Shares 218,543 Est. Cost $99.76 Unrealized -4.5%
AMGN AMGEN 0.4%
Value ($000) $25,149 Shares 95,755 Est. Cost $178.63 Unrealized +35.9%
CRM SALESFORCE INC 0.4%
Value ($000) $24,278 Shares 183,109 Est. Cost $251.09 Unrealized -42.6%
T AT&T 0.4%
Value ($000) $23,283 Shares 1,264,683 Est. Cost $15.77 Unrealized -4.2%
NFLX NETFLIX 0.4%
Value ($000) $23,255 Shares 78,863 Est. Cost $37.10 Unrealized -24.4%
ORCL ORACLE CORP 0.4%
Value ($000) $23,190 Shares 283,699 Est. Cost $55.12 Unrealized +32.8%
LOW LOWE'S COS 0.4%
Value ($000) $23,124 Shares 116,060 Est. Cost $132.99 Unrealized +41.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $23,117 Shares 45,065 Est. Cost $309.42 Unrealized +56.6%
IBM IBM CORP 0.4%
Value ($000) $22,880 Shares 162,395 Est. Cost $105.18 Unrealized +17.0%
CAT CATERPILLAR 0.4%
Value ($000) $22,869 Shares 95,464 Est. Cost $153.64 Unrealized +34.5%
QCOM QUALCOMM 0.4%
Value ($000) $22,679 Shares 206,282 Est. Cost $98.19 Unrealized +10.9%
DE DEERE & CO 0.4%
Value ($000) $22,015 Shares 51,345 Est. Cost $236.68 Unrealized +64.2%
UPS UNITED PARCEL SERVICE B 0.4%
Value ($000) $21,737 Shares 125,038 Est. Cost $125.60 Unrealized +17.9%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $21,416 Shares 101,085 Est. Cost $196.70 Unrealized -5.1%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $21,371 Shares 256,673 Est. Cost $77.18 Unrealized -3.8%
CVS CVS HEALTH 0.4%
Value ($000) $20,942 Shares 224,724 Est. Cost $65.13 Unrealized +32.0%
GILD GILEAD SCIENCES 0.4%
Value ($000) $20,884 Shares 243,265 Est. Cost $54.81 Unrealized +29.2%
SPGI S&P GLOBAL 0.3%
Value ($000) $20,710 Shares 61,832 Est. Cost $411.99 Unrealized -22.1%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $20,554 Shares 59,859 Est. Cost $244.72 Unrealized +31.4%
MS MORGAN STANLEY 0.3%
Value ($000) $20,233 Shares 237,982 Est. Cost $55.68 Unrealized +37.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,033 Shares 201,944 Est. Cost $75.20 Unrealized +16.4%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $19,466 Shares 192,331 Est. Cost $73.30 Unrealized +10.9%
INTC INTEL CORP 0.3%
Value ($000) $19,218 Shares 727,113 Est. Cost $43.17 Unrealized -38.3%
INTU INTUIT 0.3%
Value ($000) $19,143 Shares 49,183 Est. Cost $329.05 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $19,113 Shares 295,097 Est. Cost $77.90 Unrealized -15.3%
BLACKROCK A 0.3%
Value ($000) $18,996 Shares 26,807 Est. Cost $621.40 Unrealized
CI CIGNA CORP 0.3%
Value ($000) $18,822 Shares 56,807 Est. Cost $193.51 Unrealized +54.4%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $18,231 Shares 68,707 Est. Cost $288.02 Unrealized -15.3%
PLD PROLOGIS 0.3%
Value ($000) $18,206 Shares 161,504 Est. Cost $90.58 Unrealized +10.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $17,699 Shares 171,852 Est. Cost $81.01 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESS 0.3%
Value ($000) $17,366 Shares 72,705 Est. Cost $148.92 Unrealized +53.8%
SO SOUTHERN COMPANY (THE) 0.3%
Value ($000) $16,687 Shares 233,675 Est. Cost $52.77 Unrealized +13.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $16,671 Shares 112,831 Est. Cost $117.93 Unrealized +20.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $16,441 Shares 196,217 Est. Cost $60.53 Unrealized -20.1%
TJX TJX COMPANIES 0.3%
Value ($000) $16,291 Shares 204,659 Est. Cost $53.90 Unrealized +31.2%
C CITIGROUP 0.3%
Value ($000) $16,194 Shares 358,042 Est. Cost $50.84 Unrealized -20.2%
MDLZ MONDELEZ INTERNATIONAL A 0.3%
Value ($000) $15,762 Shares 236,485 Est. Cost $47.78 Unrealized +21.4%
ADI ANALOG DEVICES 0.3%
Value ($000) $15,586 Shares 95,021 Est. Cost $129.14 Unrealized +14.4%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $15,252 Shares 156,623 Est. Cost $79.17 Unrealized +17.8%
TMUS T-MOBILE US 0.3%
Value ($000) $15,209 Shares 108,639 Est. Cost $103.79 Unrealized +33.7%
SYK STRYKER CORP 0.3%
Value ($000) $15,146 Shares 61,950 Est. Cost $202.37 Unrealized +8.6%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $15,038 Shares 7,462 Est. Cost $2040.08 Unrealized -8.5%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $14,505 Shares 203,659 Est. Cost $139.89 Unrealized -42.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $14,342 Shares 86,672 Est. Cost $106.29 Unrealized +46.7%
RTX RAYTHEON TECHNOLOGIES 0.2%
Value ($000) $14,341 Shares 142,105 Est. Cost $62.98 Unrealized +39.2%
CSX CSX CORP 0.2%
Value ($000) $14,328 Shares 462,503 Est. Cost $31.16 Unrealized -7.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $14,184 Shares 104,573 Est. Cost $129.85 Unrealized -12.5%
SLB SCHLUMBERGER 0.2%
Value ($000) $14,135 Shares 264,401 Est. Cost $32.02 Unrealized +43.9%
NOW SERVICENOW 0.2%
Value ($000) $14,098 Shares 36,309 Est. Cost $78.02 Unrealized +0.2%
EOG EOG RESOURCES 0.2%
Value ($000) $13,999 Shares 108,085 Est. Cost $74.56 Unrealized +58.0%
REGN REGENERON PHARMACEUTICAL 0.2%
Value ($000) $13,990 Shares 19,390 Est. Cost $494.05 Unrealized +48.5%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $13,452 Shares 62,774 Est. Cost $144.50 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $13,423 Shares 54,471 Est. Cost $217.01 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $13,202 Shares 45,715 Est. Cost $203.96 Unrealized +49.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,129 Shares 101,218 Est. Cost $73.87 Unrealized +56.6%
TGT TARGET CORP 0.2%
Value ($000) $12,971 Shares 87,030 Est. Cost $125.22 Unrealized +12.5%
WM WASTE MANAGEMENT 0.2%
Value ($000) $12,617 Shares 80,424 Est. Cost $114.29 Unrealized +34.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $12,548 Shares 49,343 Est. Cost $217.54 Unrealized +2.6%
ZTS ZOETIS A 0.2%
Value ($000) $12,449 Shares 84,944 Est. Cost $133.45 Unrealized +7.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $12,133 Shares 153,993 Est. Cost $66.62 Unrealized +4.7%
PNC PNC FINL SERVICES GROUP 0.2%
Value ($000) $12,080 Shares 76,483 Est. Cost $126.69 Unrealized +9.9%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $12,054 Shares 39,102 Est. Cost $207.04 Unrealized +25.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $12,018 Shares 54,553 Est. Cost $161.99 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,002 Shares 259,393 Est. Cost $38.12 Unrealized +13.6%
FISV FISERV 0.2%
Value ($000) $11,995 Shares 118,679 Est. Cost $99.18 Unrealized +0.4%
HUM HUMANA 0.2%
Value ($000) $11,855 Shares 23,146 Est. Cost $343.03 Unrealized +48.1%
MMM 3M CO 0.2%
Value ($000) $11,823 Shares 98,590 Est. Cost $120.61 Unrealized -24.8%
EQIX EQUINIX 0.2%
Value ($000) $11,408 Shares 17,416 Est. Cost $561.74 Unrealized +3.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $11,363 Shares 264,063 Est. Cost $41.80 Unrealized -11.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,179 Shares 116,377 Est. Cost $70.32 Unrealized +20.2%
D DOMINION ENERGY 0.2%
Value ($000) $11,032 Shares 179,914 Est. Cost $62.86 Unrealized -14.6%
EL ESTEE LAUDER COS A 0.2%
Value ($000) $10,995 Shares 44,316 Est. Cost $209.17 Unrealized +0.9%
MRNA MODERNA 0.2%
Value ($000) $10,917 Shares 60,779 Est. Cost $133.65 Unrealized +22.3%
ICE INTERCONTINENTAL EXCH 0.2%
Value ($000) $10,870 Shares 105,955 Est. Cost $91.98 Unrealized +3.8%
CME CME GROUP 0.2%
Value ($000) $10,783 Shares 64,125 Est. Cost $156.17 Unrealized -3.3%
USB US BANCORP 0.2%
Value ($000) $10,687 Shares 245,056 Est. Cost $41.00 Unrealized -10.5%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $10,664 Shares 91,624 Est. Cost $49.30 Unrealized +115.9%
MO ALTRIA GROUP 0.2%
Value ($000) $10,560 Shares 231,025 Est. Cost $33.74 Unrealized +3.8%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $10,509 Shares 166,829 Est. Cost $39.47 Unrealized +63.9%
ACTIVISION BLIZZARD 0.2%
Value ($000) $10,503 Shares 137,201 Est. Cost $73.71 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $10,473 Shares 67,771 Est. Cost $59.90 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,470 Shares 21,521 Est. Cost $329.46 Unrealized +29.5%
LAM RESEARCH CORP 0.2%
Value ($000) $10,469 Shares 24,909 Est. Cost $376.88 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $10,278 Shares 108,243 Est. Cost $73.28 Unrealized +10.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $10,268 Shares 205,434 Est. Cost $59.19 Unrealized -9.1%
PIONEER NATURAL RES 0.2%
Value ($000) $10,213 Shares 44,716 Est. Cost $177.07 Unrealized
BA BOEING CO 0.2%
Value ($000) $10,212 Shares 53,607 Est. Cost $237.05 Unrealized -31.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $10,198 Shares 27,049 Est. Cost $215.87 Unrealized +56.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $10,116 Shares 42,623 Est. Cost $240.51 Unrealized -6.5%
HCA HCA HOLDINGS 0.2%
Value ($000) $10,116 Shares 42,155 Est. Cost $148.17 Unrealized +47.2%
MET METLIFE 0.2%
Value ($000) $10,066 Shares 139,090 Est. Cost $45.43 Unrealized +43.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $9,855 Shares 40,022 Est. Cost $154.13 Unrealized +51.3%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $9,700 Shares 11,493 Est. Cost $29.91 Unrealized +79.7%
MCK MCKESSON CORP 0.2%
Value ($000) $9,570 Shares 25,511 Est. Cost $178.47 Unrealized +105.8%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $9,358 Shares 147,977 Est. Cost $44.74 Unrealized +21.2%
FCX FREEPORT MCMORAN B 0.2%
Value ($000) $9,316 Shares 245,146 Est. Cost $23.59 Unrealized +41.9%
XEL XCEL ENERGY 0.2%
Value ($000) $9,131 Shares 130,233 Est. Cost $55.93 Unrealized +6.6%
BX BLACKSTONE GROUP 0.2%
Value ($000) $9,094 Shares 122,583 Est. Cost $65.16 Unrealized +20.7%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $9,038 Shares 121,131 Est. Cost $82.06 Unrealized -6.1%
AFL AFLAC 0.2%
Value ($000) $9,015 Shares 125,307 Est. Cost $44.14 Unrealized +41.6%
AZO AUTOZONE 0.2%
Value ($000) $8,967 Shares 3,636 Est. Cost $1261.69 Unrealized +91.6%
SNPS SYNOPSYS 0.2%
Value ($000) $8,944 Shares 28,011 Est. Cost $328.28 Unrealized -4.7%
ADM ARCHER-DANIELS-MIDLAND 0.1%
Value ($000) $8,871 Shares 95,537 Est. Cost $48.27 Unrealized +73.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,787 Shares 69,263 Est. Cost $66.51 Unrealized +71.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,755 Shares 58,501 Est. Cost $100.87 Unrealized +38.5%
GIS GENERAL MILLS 0.1%
Value ($000) $8,729 Shares 104,099 Est. Cost $49.47 Unrealized +47.4%
MCO MOODY'S CORP 0.1%
Value ($000) $8,716 Shares 31,283 Est. Cost $241.06 Unrealized +10.5%
WMB WILLIAMS COS 0.1%
Value ($000) $8,623 Shares 262,087 Est. Cost $22.13 Unrealized +27.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,607 Shares 30,720 Est. Cost $214.81 Unrealized +19.4%
BIIB BIOGEN 0.1%
Value ($000) $8,596 Shares 31,041 Est. Cost $261.46 Unrealized +8.0%
PSX PHILLIPS 66 0.1%
Value ($000) $8,553 Shares 82,175 Est. Cost $70.59 Unrealized +29.4%
CNC CENTENE CORP 0.1%
Value ($000) $8,538 Shares 104,105 Est. Cost $65.27 Unrealized +25.2%
GM GENERAL MOTORS 0.1%
Value ($000) $8,446 Shares 251,076 Est. Cost $40.09 Unrealized -10.8%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $8,300 Shares 51,669 Est. Cost $106.26 Unrealized +50.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $8,274 Shares 32,105 Est. Cost $165.82 Unrealized +45.4%
DXCM DEXCOM 0.1%
Value ($000) $8,178 Shares 72,214 Est. Cost $88.07 Unrealized +24.7%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $8,130 Shares 118,455 Est. Cost $26.41 Unrealized -5.4%
TRV TRAVELERS COS (THE) 0.1%
Value ($000) $8,069 Shares 43,039 Est. Cost $129.85 Unrealized +30.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,988 Shares 58,841 Est. Cost $106.26 Unrealized +6.1%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $7,974 Shares 18,454 Est. Cost $361.77 Unrealized +11.7%
F FORD MOTOR CO 0.1%
Value ($000) $7,963 Shares 684,688 Est. Cost $8.98 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,891 Shares 14,463 Est. Cost $358.55 Unrealized +38.1%
KMI KINDER MORGAN P 0.1%
Value ($000) $7,847 Shares 433,988 Est. Cost $13.40 Unrealized +13.3%
APH AMPHENOL CORP 0.1%
Value ($000) $7,817 Shares 102,671 Est. Cost $29.84 Unrealized +23.2%
LNG CHENIERE ENERGY 0.1%
Value ($000) $7,769 Shares 51,804 Est. Cost $95.57 Unrealized +75.1%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $7,750 Shares 55,542 Est. Cost $76.19 Unrealized +5.4%
ADSK AUTODESK 0.1%
Value ($000) $7,749 Shares 41,467 Est. Cost $201.52 Unrealized -0.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $7,742 Shares 50,797 Est. Cost $130.12 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,679 Shares 44,336 Est. Cost $205.33 Unrealized -24.5%
CARR CARRIER GLOBAL 0.1%
Value ($000) $7,640 Shares 185,222 Est. Cost $32.28 Unrealized +20.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,524 Shares 16,661 Est. Cost $72.36 Unrealized +45.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $7,443 Shares 74,831 Est. Cost $73.52 Unrealized +17.9%
ROST ROSS STORES 0.1%
Value ($000) $7,426 Shares 63,975 Est. Cost $91.56 Unrealized +7.6%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $7,356 Shares 79,133 Est. Cost $95.98 Unrealized -3.0%
CTVA CORTEVA 0.1%
Value ($000) $7,300 Shares 124,194 Est. Cost $35.69 Unrealized +71.3%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $7,294 Shares 76,527 Est. Cost $69.97 Unrealized +16.7%
EXC EXELON CORP 0.1%
Value ($000) $7,293 Shares 168,708 Est. Cost $27.53 Unrealized +27.8%
MAR MARRIOTT INTERNATIONAL A 0.1%
Value ($000) $7,289 Shares 48,954 Est. Cost $128.16 Unrealized +16.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7,193 Shares 116,945 Est. Cost $27.08 Unrealized +119.2%
MNST MONSTER BEVERAGE 0.1%
Value ($000) $7,113 Shares 70,060 Est. Cost $36.84 Unrealized +31.5%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $7,077 Shares 104,308 Est. Cost $110.48 Unrealized -40.8%
CMI CUMMINS 0.1%
Value ($000) $7,035 Shares 29,034 Est. Cost $178.40 Unrealized +23.8%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $6,989 Shares 21,816 Est. Cost $249.83 Unrealized +31.6%
SBAC SBA COMMUNICATIONS A 0.1%
Value ($000) $6,984 Shares 24,916 Est. Cost $263.09 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $6,903 Shares 98,259 Est. Cost $63.12 Unrealized +1.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $6,879 Shares 56,306 Est. Cost $117.01 Unrealized +5.5%
MELI MERCADOLIBRE 0.1%
Value ($000) $6,844 Shares 8,087 Est. Cost $913.83 Unrealized -2.6%
CHTR CHARTER COMM A (NEW) 0.1%
Value ($000) $6,835 Shares 20,157 Est. Cost $475.68 Unrealized -26.1%
HLT HILTON WORLDWIDE HLDGS 0.1%
Value ($000) $6,821 Shares 53,977 Est. Cost $108.00 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL A 0.1%
Value ($000) $6,813 Shares 4,910 Est. Cost $21.68 Unrealized +37.8%
SYY SYSCO CORP 0.1%
Value ($000) $6,810 Shares 89,076 Est. Cost $62.83 Unrealized +17.6%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $6,798 Shares 25,658 Est. Cost $158.62 Unrealized +83.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,795 Shares 81,049 Est. Cost $67.10 Unrealized +2.8%
HESS 0.1%
Value ($000) $6,772 Shares 47,751 Est. Cost $74.95 Unrealized
IQV IQVIA HOLDINGS 0.1%
Value ($000) $6,690 Shares 32,651 Est. Cost $174.01 Unrealized +16.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,668 Shares 22,914 Est. Cost $220.18 Unrealized +25.1%
O REALTY INCOME CORP 0.1%
Value ($000) $6,656 Shares 104,932 Est. Cost $51.32 Unrealized +1.8%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $6,629 Shares 50,004 Est. Cost $102.90 Unrealized +29.5%
AJG GALLAGHER (ARTHUR J.) 0.1%
Value ($000) $6,607 Shares 35,042 Est. Cost $107.93 Unrealized +68.2%
YUM YUM BRANDS 0.1%
Value ($000) $6,578 Shares 51,357 Est. Cost $93.38 Unrealized +22.1%
BK BANK NEW YORK MELLON 0.1%
Value ($000) $6,563 Shares 144,189 Est. Cost $40.48 Unrealized -3.0%
PEG PUBLIC SERVICE ENT GRP 0.1%
Value ($000) $6,554 Shares 106,966 Est. Cost $52.55 Unrealized -0.8%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $6,547 Shares 16,047 Est. Cost $373.99 Unrealized +3.8%
STZ CONSTELLATION BRANDS A 0.1%
Value ($000) $6,541 Shares 28,226 Est. Cost $192.59 Unrealized +17.4%
MSCI MSCI 0.1%
Value ($000) $6,536 Shares 14,050 Est. Cost $319.42 Unrealized +40.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $6,535 Shares 20,987 Est. Cost $181.96 Unrealized +60.4%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $6,505 Shares 69,383 Est. Cost $76.74 Unrealized +7.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $6,487 Shares 55,214 Est. Cost $98.23 Unrealized -4.8%
NEM NEWMONT CORP 0.1%
Value ($000) $6,477 Shares 137,228 Est. Cost $44.62 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,454 Shares 158,537 Est. Cost $32.59 Unrealized -0.2%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $6,403 Shares 49,637 Est. Cost $99.70 Unrealized +28.6%
DOW DOW 0.1%
Value ($000) $6,358 Shares 126,177 Est. Cost $41.29 Unrealized -1.9%
PAYX PAYCHEX 0.1%
Value ($000) $6,357 Shares 55,009 Est. Cost $78.57 Unrealized +35.6%
OKE ONEOK 0.1%
Value ($000) $6,351 Shares 96,661 Est. Cost $45.66 Unrealized +14.5%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $6,285 Shares 176,258 Est. Cost $30.65 Unrealized +11.8%
ECL ECOLAB 0.1%
Value ($000) $6,285 Shares 43,178 Est. Cost $172.01 Unrealized -17.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,231 Shares 45,953 Est. Cost $90.82 Unrealized +33.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,220 Shares 158,077 Est. Cost $27.22 Unrealized +21.2%
KR KROGER CO 0.1%
Value ($000) $6,207 Shares 139,224 Est. Cost $32.11 Unrealized +33.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $6,115 Shares 247,282 Est. Cost $39.74 Unrealized -31.1%
FTNT FORTINET 0.1%
Value ($000) $5,992 Shares 122,558 Est. Cost $53.52 Unrealized -2.6%
PCAR PACCAR 0.1%
Value ($000) $5,963 Shares 60,247 Est. Cost $42.98 Unrealized +32.7%
NUE NUCOR CORP 0.1%
Value ($000) $5,960 Shares 45,215 Est. Cost $67.05 Unrealized +93.3%
XYZ BLOCK INC CLASS A 0.1%
Value ($000) $5,939 Shares 94,509 Est. Cost $123.79 Unrealized -50.2%
MRVL MARVELL TECHNOLOGY 0.1%
Value ($000) $5,918 Shares 159,762 Est. Cost $51.44 Unrealized -21.7%
RMD RESMED 0.1%
Value ($000) $5,909 Shares 28,393 Est. Cost $166.49 Unrealized +28.2%
CBRE CBRE GROUP 0.1%
Value ($000) $5,908 Shares 76,769 Est. Cost $66.99 Unrealized +10.2%
ILMN ILLUMINA 0.1%
Value ($000) $5,877 Shares 29,063 Est. Cost $299.45 Unrealized -30.8%
SNOW SNOWFLAKE A 0.1%
Value ($000) $5,853 Shares 40,775 Est. Cost $257.09 Unrealized -40.7%
HSY HERSHEY CO (THE) 0.1%
Value ($000) $5,849 Shares 25,258 Est. Cost $135.69 Unrealized +56.3%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $5,806 Shares 74,147 Est. Cost $59.54 Unrealized +17.8%
WDAY WORKDAY A 0.1%
Value ($000) $5,806 Shares 34,700 Est. Cost $202.42 Unrealized -23.0%
ABNB AIRBNB A 0.1%
Value ($000) $5,772 Shares 67,509 Est. Cost $151.77 Unrealized -33.4%
URI UNITED RENTALS 0.1%
Value ($000) $5,666 Shares 15,941 Est. Cost $233.70 Unrealized +36.2%
CSGP COSTAR GROUP 0.1%
Value ($000) $5,629 Shares 72,841 Est. Cost $78.52 Unrealized -0.5%
ARISTA NETWORKS 0.1%
Value ($000) $5,602 Shares 46,167 Est. Cost $158.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $5,593 Shares 32,696 Est. Cost $113.07 Unrealized +50.8%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value ($000) $5,574 Shares 73,508 Est. Cost $53.48 Unrealized +26.5%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $5,566 Shares 23,421 Est. Cost $138.96 Unrealized +53.5%
AME AMETEK 0.1%
Value ($000) $5,559 Shares 39,786 Est. Cost $110.82 Unrealized +17.1%
ETR ENTERGY CORP 0.1%
Value ($000) $5,544 Shares 49,276 Est. Cost $44.31 Unrealized +10.3%
PPG PPG INDUSTRIES 0.1%
Value ($000) $5,512 Shares 43,834 Est. Cost $115.82 Unrealized -1.2%
VRSK VERISK ANALYTICS A 0.1%
Value ($000) $5,478 Shares 31,049 Est. Cost $155.69 Unrealized +10.6%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $5,470 Shares 185,231 Est. Cost $24.11 Unrealized +6.4%
PCG P G & E CORP 0.1%
Value ($000) $5,464 Shares 336,011 Est. Cost $11.07 Unrealized +35.0%
DLTR DOLLAR TREE 0.1%
Value ($000) $5,456 Shares 38,572 Est. Cost $111.10 Unrealized +33.9%
PPL PPL CORP 0.1%
Value ($000) $5,452 Shares 186,581 Est. Cost $24.18 Unrealized +2.0%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $5,445 Shares 106,819 Est. Cost $65.63 Unrealized -24.4%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $5,439 Shares 21,115 Est. Cost $197.15 Unrealized +20.7%
HPQ HP 0.1%
Value ($000) $5,429 Shares 202,056 Est. Cost $19.78 Unrealized +24.1%
VMWARE A 0.1%
Value ($000) $5,413 Shares 44,093 Est. Cost $125.72 Unrealized
VICI VICI PROPERTIES 0.1%
Value ($000) $5,378 Shares 165,985 Est. Cost $21.82 Unrealized +23.6%
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $5,364 Shares 3,711 Est. Cost $962.79 Unrealized +39.0%
DHI HORTON (DR) 0.1%
Value ($000) $5,347 Shares 59,980 Est. Cost $60.27 Unrealized +28.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,330 Shares 83,777 Est. Cost $51.52 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $5,324 Shares 142,501 Est. Cost $53.09 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $5,306 Shares 68,399 Est. Cost $64.89 Unrealized +1.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $5,227 Shares 58,786 Est. Cost $71.83 Unrealized +6.0%
IFF INTL FLAVORS & FRAGRANCE 0.1%
Value ($000) $5,182 Shares 49,428 Est. Cost $112.33 Unrealized -20.0%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $5,152 Shares 90,086 Est. Cost $66.98 Unrealized -16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,151 Shares 20,762 Est. Cost $185.62 Unrealized +23.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,147 Shares 122,734 Est. Cost $32.88 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $5,144 Shares 40,345 Est. Cost $122.38 Unrealized -7.8%
HPE HEWLETT PACKARD ENT CO 0.1%
Value ($000) $5,102 Shares 319,675 Est. Cost $12.62 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,032 Shares 58,372 Est. Cost $48.92 Unrealized +79.3%
WELL WELLTOWER 0.1%
Value ($000) $5,028 Shares 76,704 Est. Cost $64.39 Unrealized -7.4%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $5,002 Shares 50,360 Est. Cost $148.79 Unrealized -32.1%
IT GARTNER 0.1%
Value ($000) $4,980 Shares 14,814 Est. Cost $184.30 Unrealized +75.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,936 Shares 150,427 Est. Cost $27.36 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $4,912 Shares 17,308 Est. Cost $94.90 Unrealized +47.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $4,875 Shares 48,616 Est. Cost $110.62 Unrealized -17.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,851 Shares 77,770 Est. Cost $37.42 Unrealized +78.2%
DISCOVER FINANCIAL 0.1%
Value ($000) $4,751 Shares 48,567 Est. Cost $87.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,692 Shares 99,158 Est. Cost $18.60 Unrealized +21.7%
CPRT COPART 0.1%
Value ($000) $4,654 Shares 76,438 Est. Cost $26.93 Unrealized +11.2%
TROW PRICE (T. ROWE) GROUP 0.1%
Value ($000) $4,653 Shares 42,668 Est. Cost $104.51 Unrealized -6.7%
EFX EQUIFAX 0.1%
Value ($000) $4,571 Shares 23,517 Est. Cost $165.84 Unrealized +7.8%
MOH MOLINA HEALTHCARE 0.1%
Value ($000) $4,568 Shares 13,833 Est. Cost $249.78 Unrealized +36.0%
GWW GRAINGER (WW) 0.1%
Value ($000) $4,550 Shares 8,179 Est. Cost $357.34 Unrealized +53.5%
KKR KKR & CO A 0.1%
Value ($000) $4,546 Shares 97,924 Est. Cost $39.37 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,540 Shares 20,181 Est. Cost $26.22 Unrealized +53.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,507 Shares 20,781 Est. Cost $134.73 Unrealized +89.0%
MTB M & T BANK CORP 0.1%
Value ($000) $4,492 Shares 30,966 Est. Cost $136.59 Unrealized +8.2%
NDAQ NASDAQ 0.1%
Value ($000) $4,466 Shares 72,789 Est. Cost $52.41 Unrealized +13.7%
GLW CORNING 0.1%
Value ($000) $4,441 Shares 139,029 Est. Cost $29.81 Unrealized -0.3%
APO APOLLO GLOBAL MGMT A 0.1%
Value ($000) $4,405 Shares 69,058 Est. Cost $59.57 Unrealized -5.6%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $4,369 Shares 27,052 Est. Cost $162.73 Unrealized -6.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $4,354 Shares 110,587 Est. Cost $32.79 Unrealized +3.4%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $4,325 Shares 26,100 Est. Cost $95.44 Unrealized +60.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,304 Shares 24,576 Est. Cost $144.03 Unrealized +15.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,291 Shares 24,731 Est. Cost $95.35 Unrealized +66.9%
EBAY EBAY 0.1%
Value ($000) $4,276 Shares 103,120 Est. Cost $41.75 Unrealized -6.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,274 Shares 137,858 Est. Cost $26.84 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GRP 0.1%
Value ($000) $4,192 Shares 49,954 Est. Cost $47.93 Unrealized +59.8%
VEEV VEEVA SYSTEMS A 0.1%
Value ($000) $4,172 Shares 25,855 Est. Cost $194.82 Unrealized -12.3%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $4,142 Shares 65,973 Est. Cost $35.01 Unrealized +51.6%
ULTA ULTA BEAUTY 0.1%
Value ($000) $4,108 Shares 8,757 Est. Cost $304.97 Unrealized +41.4%
HOLX HOLOGIC 0.1%
Value ($000) $4,106 Shares 54,885 Est. Cost $60.96 Unrealized +16.8%
PWR QUANTA SERVICES 0.1%
Value ($000) $4,106 Shares 28,811 Est. Cost $124.32 Unrealized +13.7%
CDW CDW CORP 0.1%
Value ($000) $4,062 Shares 22,748 Est. Cost $116.41 Unrealized +45.1%
IEX IDEX CORP 0.1%
Value ($000) $4,041 Shares 17,697 Est. Cost $183.48 Unrealized +17.0%
DTE DTE ENERGY 0.1%
Value ($000) $4,034 Shares 34,322 Est. Cost $92.86 Unrealized +9.3%
WAB WABTEC CORP 0.1%
Value ($000) $3,984 Shares 39,916 Est. Cost $77.21 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES 0.1%
Value ($000) $3,962 Shares 19,030 Est. Cost $192.82 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $3,952 Shares 27,131 Est. Cost $132.24 Unrealized -6.8%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $3,919 Shares 26,627 Est. Cost $112.28 Unrealized +24.0%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $3,913 Shares 28,605 Est. Cost $94.78 Unrealized +35.0%
MLM MARTIN MARIETTA MATRLS 0.1%
Value ($000) $3,911 Shares 11,573 Est. Cost $280.61 Unrealized +19.3%
CNP CENTERPOINT ENERGY 0.1%
Value ($000) $3,911 Shares 130,403 Est. Cost $23.50 Unrealized +14.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,908 Shares 61,710 Est. Cost $53.12 Unrealized +0.8%
LABORATORY CORP OF AMER 0.1%
Value ($000) $3,888 Shares 16,510 Est. Cost $208.00 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $3,837 Shares 31,476 Est. Cost $131.56 Unrealized -7.5%
LEN LENNAR CORP A 0.1%
Value ($000) $3,825 Shares 42,264 Est. Cost $63.34 Unrealized +22.4%
CRWD CROWDSTRIKE HLDGS A 0.1%
Value ($000) $3,811 Shares 36,196 Est. Cost $165.05 Unrealized -17.1%
STLD STEEL DYNAMICS 0.1%
Value ($000) $3,790 Shares 38,795 Est. Cost $41.31 Unrealized +122.1%
PODD INSULET CORP 0.1%
Value ($000) $3,789 Shares 12,869 Est. Cost $222.73 Unrealized +23.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value ($000) $3,757 Shares 396,313 Est. Cost $18.46 Unrealized -38.9%
EPAM EPAM SYSTEMS 0.1%
Value ($000) $3,726 Shares 11,370 Est. Cost $301.09 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,720 Shares 63,049 Est. Cost $58.15 Unrealized -5.9%
FMC FMC CORP 0.1%
Value ($000) $3,715 Shares 29,770 Est. Cost $88.14 Unrealized +22.9%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,707 Shares 23,693 Est. Cost $107.96 Unrealized +25.3%
MARATHON OIL CORP 0.1%
Value ($000) $3,684 Shares 136,078 Est. Cost $23.02 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $3,677 Shares 47,837 Est. Cost $48.19 Unrealized +48.5%
NI NISOURCE (NEW) 0.1%
Value ($000) $3,674 Shares 133,980 Est. Cost $23.40 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $3,656 Shares 35,324 Est. Cost $83.35 Unrealized +12.6%
IR INGERSOLL-RAND 0.1%
Value ($000) $3,618 Shares 69,248 Est. Cost $41.76 Unrealized +21.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,609 Shares 16,696 Est. Cost $197.27 Unrealized +18.5%
CAG CONAGRA BRANDS 0.1%
Value ($000) $3,602 Shares 93,076 Est. Cost $27.57 Unrealized +12.3%
CTRA COTERRA ENERGY 0.1%
Value ($000) $3,600 Shares 146,529 Est. Cost $16.62 Unrealized +46.4%
RF REGIONS FINANCIAL (NEW) 0.1%
Value ($000) $3,568 Shares 165,496 Est. Cost $14.30 Unrealized +31.4%
ANSYS 0.1%
Value ($000) $3,561 Shares 14,741 Est. Cost $259.69 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $3,561 Shares 48,444 Est. Cost $62.23 Unrealized +4.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,548 Shares 31,659 Est. Cost $93.79 Unrealized +8.4%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $3,546 Shares 43,993 Est. Cost $74.34 Unrealized -0.5%
MKC MCCORMICK & CO NV 0.1%
Value ($000) $3,534 Shares 42,631 Est. Cost $79.21 Unrealized -5.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,468 Shares 105,536 Est. Cost $32.09 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $3,443 Shares 244,182 Est. Cost $11.25 Unrealized +11.1%
WAT WATERS CORP 0.1%
Value ($000) $3,443 Shares 10,049 Est. Cost $246.26 Unrealized +28.5%
TTD TRADE DESK A 0.1%
Value ($000) $3,426 Shares 76,415 Est. Cost $63.50 Unrealized -20.1%
SEAGEN 0.1%
Value ($000) $3,417 Shares 26,588 Est. Cost $162.04 Unrealized
INVH INVITATION HOMES 0.1%
Value ($000) $3,412 Shares 115,100 Est. Cost $27.88 Unrealized +1.5%
EQH EQUITABLE HOLDINGS 0.1%
Value ($000) $3,399 Shares 118,422 Est. Cost $24.65 Unrealized +11.0%
VTR VENTAS 0.1%
Value ($000) $3,384 Shares 75,107 Est. Cost $45.90 Unrealized -17.7%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,360 Shares 25,052 Est. Cost $131.86 Unrealized +2.1%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $3,355 Shares 39,377 Est. Cost $50.36 Unrealized +87.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $3,338 Shares 31,236 Est. Cost $73.86 Unrealized +44.8%
MAA MID-AMERICA APARTMENT 0.1%
Value ($000) $3,302 Shares 21,032 Est. Cost $116.06 Unrealized +18.8%
SE SEA A ADR 0.1%
Value ($000) $3,298 Shares 63,383 Est. Cost $151.48 Unrealized
BF/B BROWN-FORMAN CORP B 0.1%
Value ($000) $3,295 Shares 50,162 Est. Cost $57.87 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $3,290 Shares 11,613 Est. Cost $299.97 Unrealized -11.5%
TDY TELEDYNE TECHNOLOGIES 0.1%
Value ($000) $3,277 Shares 8,195 Est. Cost $383.82 Unrealized +1.5%
WTRG ESSENTIAL UTILITIES 0.1%
Value ($000) $3,267 Shares 68,457 Est. Cost $47.70 Unrealized -5.1%
VRSN VERISIGN 0.1%
Value ($000) $3,235 Shares 15,749 Est. Cost $180.28 Unrealized +5.4%
TSN TYSON FOODS A 0.1%
Value ($000) $3,215 Shares 51,647 Est. Cost $64.92 Unrealized -10.2%
AES AES CORP 0.1%
Value ($000) $3,204 Shares 111,396 Est. Cost $16.09 Unrealized +46.5%
EVRG EVERGY INC 0.1%
Value ($000) $3,204 Shares 50,914 Est. Cost $51.58 Unrealized +1.8%
DOV DOVER CORP 0.1%
Value ($000) $3,187 Shares 23,537 Est. Cost $104.55 Unrealized +22.2%
SUI SUN COMMUNITIES 0.1%
Value ($000) $3,171 Shares 22,172 Est. Cost $152.18 Unrealized
XYL XYLEM 0.1%
Value ($000) $3,169 Shares 28,661 Est. Cost $78.71 Unrealized +28.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,148 Shares 35,570 Est. Cost $84.90 Unrealized -7.1%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $3,133 Shares 13,314 Est. Cost $249.50 Unrealized -5.8%
COOPER COMPANIES (THE) 0.1%
Value ($000) $3,068 Shares 9,277 Est. Cost $332.96 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,045 Shares 42,737 Est. Cost $49.64 Unrealized +22.7%
DDOG DATADOG A 0.1%
Value ($000) $3,040 Shares 41,356 Est. Cost $106.34 Unrealized -26.5%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $3,032 Shares 14,375 Est. Cost $351.84 Unrealized -43.1%
CLX CLOROX CO 0.0%
Value ($000) $2,970 Shares 21,162 Est. Cost $137.64 Unrealized -7.1%
WRB BERKLEY (W.R.) CORP 0.0%
Value ($000) $2,970 Shares 40,920 Est. Cost $31.37 Unrealized +41.9%
BALL BALL CORP 0.0%
Value ($000) $2,967 Shares 58,014 Est. Cost $66.30 Unrealized -25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,956 Shares 53,541 Est. Cost $48.17 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $2,939 Shares 28,227 Est. Cost $138.03 Unrealized -21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,939 Shares 4,667 Est. Cost $389.55 Unrealized +29.3%
RVTY PERKINELMER 0.0%
Value ($000) $2,934 Shares 20,922 Est. Cost $173.59 Unrealized -23.1%
BBY BEST BUY CO 0.0%
Value ($000) $2,934 Shares 36,575 Est. Cost $68.29 Unrealized -7.4%
MOS MOSAIC CO (THE) 0.0%
Value ($000) $2,901 Shares 66,123 Est. Cost $28.88 Unrealized +56.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $2,883 Shares 20,838 Est. Cost $98.73 Unrealized +28.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,873 Shares 2,181 Est. Cost $1124.37 Unrealized +10.0%
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $2,867 Shares 27,586 Est. Cost $81.98 Unrealized +20.8%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $2,863 Shares 8,097 Est. Cost $348.81 Unrealized +0.5%
PHM PULTEGROUP 0.0%
Value ($000) $2,859 Shares 62,789 Est. Cost $38.62 Unrealized +6.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $2,855 Shares 9,201 Est. Cost $293.21 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,849 Shares 4,760 Est. Cost $427.93 Unrealized +23.0%
APA APA GROUP 0.0%
Value ($000) $2,821 Shares 60,436 Est. Cost $37.75 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $2,809 Shares 30,828 Est. Cost $129.04 Unrealized -37.1%
TRU TRANSUNION 0.0%
Value ($000) $2,806 Shares 49,438 Est. Cost $73.00 Unrealized -21.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,805 Shares 34,382 Est. Cost $61.28 Unrealized +8.8%
GDDY GODADDY A 0.0%
Value ($000) $2,767 Shares 36,988 Est. Cost $74.93 Unrealized +0.1%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value ($000) $2,761 Shares 52,996 Est. Cost $44.25 Unrealized
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $2,753 Shares 68,456 Est. Cost $38.20 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,739 Shares 18,288 Est. Cost $148.17 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $2,708 Shares 17,091 Est. Cost $112.35 Unrealized +18.8%
FTV FORTIVE 0.0%
Value ($000) $2,692 Shares 41,894 Est. Cost $46.53 Unrealized +2.7%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $2,685 Shares 21,400 Est. Cost $103.87 Unrealized +14.8%
PINS PINTEREST A 0.0%
Value ($000) $2,683 Shares 110,509 Est. Cost $38.32 Unrealized -37.8%
WPC WP CAREY 0.0%
Value ($000) $2,681 Shares 34,308 Est. Cost $74.81 Unrealized
NTAP NETAPP 0.0%
Value ($000) $2,676 Shares 44,554 Est. Cost $57.87 Unrealized +6.5%
OC OWENS CORNING 0.0%
Value ($000) $2,667 Shares 31,267 Est. Cost $82.35 Unrealized +6.4%
KEY KEYCORP 0.0%
Value ($000) $2,664 Shares 152,925 Est. Cost $14.49 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,653 Shares 14,659 Est. Cost $133.31 Unrealized +26.2%
ZM ZOOM VIDEO COMM A 0.0%
Value ($000) $2,653 Shares 39,166 Est. Cost $258.00 Unrealized -70.6%
NVR NVR 0.0%
Value ($000) $2,620 Shares 568 Est. Cost $3972.26 Unrealized +10.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,594 Shares 121,024 Est. Cost $18.10 Unrealized +14.2%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,574 Shares 74,316 Est. Cost $35.51 Unrealized -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,570 Shares 53,460 Est. Cost $51.30 Unrealized -21.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,551 Shares 24,917 Est. Cost $85.09 Unrealized +11.5%
UDR UDR 0.0%
Value ($000) $2,532 Shares 65,366 Est. Cost $37.33 Unrealized -7.0%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $2,521 Shares 100,572 Est. Cost $24.67 Unrealized -18.5%
BUNGE 0.0%
Value ($000) $2,503 Shares 25,088 Est. Cost $72.66 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,498 Shares 10,854 Est. Cost $390.63 Unrealized
ETSY ETSY 0.0%
Value ($000) $2,498 Shares 20,853 Est. Cost $157.45 Unrealized -27.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,494 Shares 1,064 Est. Cost $185.70 Unrealized +37.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $2,467 Shares 12,166 Est. Cost $199.78 Unrealized -20.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,454 Shares 115,845 Est. Cost $20.01 Unrealized -9.9%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $2,451 Shares 11,568 Est. Cost $225.64 Unrealized -14.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,445 Shares 30,445 Est. Cost $83.82 Unrealized -8.7%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $2,441 Shares 61,936 Est. Cost $21.60 Unrealized +67.1%
VTRS VIATRIS 0.0%
Value ($000) $2,434 Shares 218,691 Est. Cost $12.32 Unrealized -26.5%
AVTR AVANTOR 0.0%
Value ($000) $2,429 Shares 115,156 Est. Cost $26.02 Unrealized -20.4%
BRO BROWN & BROWN 0.0%
Value ($000) $2,421 Shares 42,489 Est. Cost $46.48 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,420 Shares 45,314 Est. Cost $33.01 Unrealized +46.9%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value ($000) $2,415 Shares 80,117 Est. Cost $34.61 Unrealized
JBHT HUNT (J.B.) TRANSPORT 0.0%
Value ($000) $2,399 Shares 13,757 Est. Cost $134.57 Unrealized +25.8%
FFIV F5 0.0%
Value ($000) $2,398 Shares 16,708 Est. Cost $163.60 Unrealized -10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,388 Shares 38,149 Est. Cost $70.52 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $2,358 Shares 5,876 Est. Cost $302.56 Unrealized +36.5%
PTC PTC 0.0%
Value ($000) $2,353 Shares 19,601 Est. Cost $104.76 Unrealized +14.2%
IRM IRON MOUNTAIN 0.0%
Value ($000) $2,348 Shares 47,108 Est. Cost $27.53 Unrealized +63.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,334 Shares 27,682 Est. Cost $93.69 Unrealized -7.1%
MAS MASCO CORP 0.0%
Value ($000) $2,331 Shares 49,949 Est. Cost $45.50 Unrealized -0.0%
TER TERADYNE 0.0%
Value ($000) $2,326 Shares 26,626 Est. Cost $89.48 Unrealized -5.5%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $2,322 Shares 12,643 Est. Cost $239.27 Unrealized
HUBS HUBSPOT 0.0%
Value ($000) $2,319 Shares 8,022 Est. Cost $390.35 Unrealized -27.4%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $2,316 Shares 7,184 Est. Cost $484.22 Unrealized -32.5%
HUBB Hubbell Inc 0.0%
Value ($000) $2,308 Shares 9,836 Est. Cost $229.44 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $2,301 Shares 9,763 Est. Cost $275.28 Unrealized -10.0%
MDB MONGODB A 0.0%
Value ($000) $2,292 Shares 11,646 Est. Cost $276.17 Unrealized -35.6%
EG EVEREST RE GROUP 0.0%
Value ($000) $2,269 Shares 6,849 Est. Cost $223.20 Unrealized +32.5%
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $2,267 Shares 68,043 Est. Cost $21.28 Unrealized +29.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $2,257 Shares 25,252 Est. Cost $80.41 Unrealized 0.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $2,245 Shares 25,632 Est. Cost $145.28 Unrealized -35.4%
ZBRA ZEBRA TECHNOLOGIES A 0.0%
Value ($000) $2,244 Shares 8,751 Est. Cost $320.03 Unrealized -19.2%
SPLUNK 0.0%
Value ($000) $2,234 Shares 25,954 Est. Cost $126.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,200 Shares 43,385 Est. Cost $52.26 Unrealized 0.0%
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $2,177 Shares 135,649 Est. Cost $13.56 Unrealized +8.0%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $2,171 Shares 28,897 Est. Cost $129.34 Unrealized -46.8%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $2,157 Shares 6,227 Est. Cost $315.86 Unrealized +5.8%
JUNIPER NETWORKS 0.0%
Value ($000) $2,145 Shares 67,125 Est. Cost $35.92 Unrealized
JKHY HENRY (JACK) & ASSOCIATE 0.0%
Value ($000) $2,125 Shares 12,103 Est. Cost $144.08 Unrealized +23.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,117 Shares 63,139 Est. Cost $31.02 Unrealized +11.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $2,096 Shares 14,256 Est. Cost $145.31 Unrealized +3.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $2,092 Shares 36,866 Est. Cost $39.56 Unrealized +19.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,089 Shares 45,865 Est. Cost $37.89 Unrealized +10.6%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $2,083 Shares 16,281 Est. Cost $104.90 Unrealized +8.9%
EQT EQT 0.0%
Value ($000) $2,071 Shares 61,232 Est. Cost $38.98 Unrealized -1.9%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $2,062 Shares 29,573 Est. Cost $74.89 Unrealized -1.0%
L LOEWS CORP 0.0%
Value ($000) $2,062 Shares 35,352 Est. Cost $48.99 Unrealized +12.6%
LIBERTY FORMULA ONE C 0.0%
Value ($000) $2,061 Shares 34,483 Est. Cost $45.26 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,049 Shares 24,720 Est. Cost $84.28 Unrealized -7.1%
TRMB TRIMBLE 0.0%
Value ($000) $2,042 Shares 40,392 Est. Cost $54.31 Unrealized +2.5%
GL GLOBE LIFE 0.0%
Value ($000) $2,035 Shares 16,885 Est. Cost $90.50 Unrealized +23.2%
SNA SNAP-ON 0.0%
Value ($000) $2,030 Shares 8,885 Est. Cost $160.80 Unrealized +29.4%
MTCH MATCH GROUP(NEW) 0.0%
Value ($000) $2,027 Shares 48,865 Est. Cost $110.38 Unrealized -60.0%
RPM RPM INTL 0.0%
Value ($000) $1,964 Shares 20,156 Est. Cost $80.89 Unrealized +19.9%
AIZ ASSURANT 0.0%
Value ($000) $1,959 Shares 15,666 Est. Cost $120.02 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1,951 Shares 16,336 Est. Cost $98.76 Unrealized +18.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,948 Shares 8,195 Est. Cost $180.84 Unrealized +21.3%
CE CELANESE CORP 0.0%
Value ($000) $1,939 Shares 18,964 Est. Cost $113.12 Unrealized -16.5%
FOXA NEW FOX A 0.0%
Value ($000) $1,938 Shares 63,803 Est. Cost $34.61 Unrealized -15.3%
PDD Pinduoduo Inc 0.0%
Value ($000) $1,913 Shares 23,455 Est. Cost $44.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $1,900 Shares 29,406 Est. Cost $78.33 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $1,896 Shares 24,861 Est. Cost $117.83 Unrealized -35.4%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $1,896 Shares 28,053 Est. Cost $86.07 Unrealized -31.7%
HSIC HENRY SCHEIN 0.0%
Value ($000) $1,895 Shares 23,725 Est. Cost $70.02 Unrealized +8.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1,894 Shares 60,042 Est. Cost $42.54 Unrealized -38.2%
BAH BOOZ ALLEN HAMILTON A 0.0%
Value ($000) $1,892 Shares 18,103 Est. Cost $78.89 Unrealized +23.9%
NET CLOUDFLARE A 0.0%
Value ($000) $1,890 Shares 41,810 Est. Cost $83.44 Unrealized -40.7%
VST VISTRA ENERGY 0.0%
Value ($000) $1,874 Shares 80,765 Est. Cost $20.63 Unrealized +6.7%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,872 Shares 35,966 Est. Cost $61.21 Unrealized -17.2%
WESTROCK COMPANY 0.0%
Value ($000) $1,870 Shares 53,181 Est. Cost $46.35 Unrealized
DASH DOORDASH A 0.0%
Value ($000) $1,869 Shares 38,286 Est. Cost $119.59 Unrealized -56.6%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value ($000) $1,869 Shares 27,308 Est. Cost $65.79 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value ($000) $1,862 Shares 96,621 Est. Cost $20.31 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $1,852 Shares 20,232 Est. Cost $79.10 Unrealized +11.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $1,844 Shares 64,797 Est. Cost $33.59 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,837 Shares 22,553 Est. Cost $81.39 Unrealized -12.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,832 Shares 16,377 Est. Cost $97.49 Unrealized +3.9%
POOL POOL CORP 0.0%
Value ($000) $1,830 Shares 6,052 Est. Cost $360.65 Unrealized -15.8%
TFX TELEFLEX 0.0%
Value ($000) $1,829 Shares 7,325 Est. Cost $317.30 Unrealized -32.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,821 Shares 29,129 Est. Cost $47.91 Unrealized +12.4%
BWA BORGWARNER 0.0%
Value ($000) $1,818 Shares 45,176 Est. Cost $34.46 Unrealized -5.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $1,815 Shares 22,080 Est. Cost $77.04 Unrealized -0.1%
BILL BILL.COM HOLDINGS 0.0%
Value ($000) $1,799 Shares 16,513 Est. Cost $230.79 Unrealized -48.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,796 Shares 9,246 Est. Cost $214.75 Unrealized 0.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $1,793 Shares 73,351 Est. Cost $27.89 Unrealized -15.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,793 Shares 106,244 Est. Cost $37.93 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $1,791 Shares 13,046 Est. Cost $68.32 Unrealized +61.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,778 Shares 10,499 Est. Cost $181.39 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value ($000) $1,763 Shares 83,649 Est. Cost $17.27 Unrealized
PLTR PALANTIR TECHNOLOGIES A 0.0%
Value ($000) $1,741 Shares 271,238 Est. Cost $20.87 Unrealized -63.7%
UHS UNIVERSAL HEALTH SVCS B 0.0%
Value ($000) $1,732 Shares 12,291 Est. Cost $128.77 Unrealized -9.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $1,726 Shares 7,919 Est. Cost $322.21 Unrealized -32.2%
TAP MOLSON COORS BREWING B 0.0%
Value ($000) $1,721 Shares 33,398 Est. Cost $49.66 Unrealized -6.5%
OKTA OKTA 0.0%
Value ($000) $1,718 Shares 25,141 Est. Cost $174.13 Unrealized -67.2%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1,712 Shares 64,891 Est. Cost $22.83 Unrealized -8.3%
DOCU DOCUSIGN 0.0%
Value ($000) $1,703 Shares 30,737 Est. Cost $146.98 Unrealized -66.9%
TWLO TWILIO A 0.0%
Value ($000) $1,681 Shares 34,338 Est. Cost $199.40 Unrealized -71.5%
ENTG ENTEGRIS 0.0%
Value ($000) $1,670 Shares 25,459 Est. Cost $126.44 Unrealized -42.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,666 Shares 17,649 Est. Cost $87.94 Unrealized 0.0%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1,656 Shares 5,939 Est. Cost $372.97 Unrealized -34.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $1,650 Shares 39,151 Est. Cost $53.78 Unrealized -36.4%
FNF FNF GROUP 0.0%
Value ($000) $1,621 Shares 43,097 Est. Cost $29.97 Unrealized +6.3%
SNAP SNAP A 0.0%
Value ($000) $1,620 Shares 180,976 Est. Cost $33.64 Unrealized -70.7%
HAS HASBRO 0.0%
Value ($000) $1,615 Shares 26,470 Est. Cost $71.65 Unrealized -24.3%
WOLFSPEED INC 0.0%
Value ($000) $1,607 Shares 23,281 Est. Cost $69.04 Unrealized
KMX CARMAX 0.0%
Value ($000) $1,593 Shares 26,159 Est. Cost $92.15 Unrealized -30.3%
QRVO QORVO 0.0%
Value ($000) $1,572 Shares 17,348 Est. Cost $115.52 Unrealized -21.8%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $1,569 Shares 2,069 Est. Cost $768.01 Unrealized +3.7%
ZS ZSCALER 0.0%
Value ($000) $1,569 Shares 14,017 Est. Cost $169.38 Unrealized -19.8%
TEVA Teva Pharmaceutical-SP ADR 0.0%
Value ($000) $1,522 Shares 166,834 Est. Cost $13.07 Unrealized
BIO BIO-RAD LABORATORIES A 0.0%
Value ($000) $1,513 Shares 3,597 Est. Cost $490.17 Unrealized -17.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,502 Shares 10,616 Est. Cost $178.63 Unrealized -20.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,500 Shares 61,240 Est. Cost $21.53 Unrealized 0.0%
BLACK KNIGHT 0.0%
Value ($000) $1,495 Shares 24,218 Est. Cost $69.74 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $1,481 Shares 20,055 Est. Cost $71.12 Unrealized +7.3%
DT DYNATRACE 0.0%
Value ($000) $1,477 Shares 38,575 Est. Cost $43.31 Unrealized -16.1%
AA ALCOA Corp 0.0%
Value ($000) $1,472 Shares 32,382 Est. Cost $61.69 Unrealized -32.0%
VFC VF CORP 0.0%
Value ($000) $1,460 Shares 52,878 Est. Cost $73.23 Unrealized -59.9%
MTN VAIL RESORTS 0.0%
Value ($000) $1,459 Shares 6,122 Est. Cost $262.97 Unrealized -10.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,457 Shares 90,436 Est. Cost $23.90 Unrealized -37.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,454 Shares 30,721 Est. Cost $59.37 Unrealized -15.6%
UGI UGI CORP 0.0%
Value ($000) $1,429 Shares 38,540 Est. Cost $44.25 Unrealized -18.3%
ROL ROLLINS 0.0%
Value ($000) $1,428 Shares 39,076 Est. Cost $30.42 Unrealized +22.6%
ERIE ERIE INDEMNITY CO A 0.0%
Value ($000) $1,417 Shares 5,697 Est. Cost $187.60 Unrealized +30.7%
CG CARLYLE GROUP 0.0%
Value ($000) $1,414 Shares 47,385 Est. Cost $28.84 Unrealized -11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 46,895 Est. Cost $59.30 Unrealized -41.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,409 Shares 12,230 Est. Cost $272.08 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $1,403 Shares 5,865 Est. Cost $252.95 Unrealized -6.6%
ARMK ARAMARK 0.0%
Value ($000) $1,401 Shares 33,897 Est. Cost $23.98 Unrealized +10.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,398 Shares 28,242 Est. Cost $101.63 Unrealized -59.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $1,372 Shares 13,119 Est. Cost $95.38 Unrealized +8.2%
CERIDIAN HCM HOLDING 0.0%
Value ($000) $1,362 Shares 21,228 Est. Cost $88.98 Unrealized -29.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $1,352 Shares 23,677 Est. Cost $58.55 Unrealized -14.9%
TXT TEXTRON 0.0%
Value ($000) $1,347 Shares 19,029 Est. Cost $57.08 Unrealized +18.6%
CZR CAESARS ENT INC 0.0%
Value ($000) $1,339 Shares 32,196 Est. Cost $96.77 Unrealized -54.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,333 Shares 6,489 Est. Cost $205.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,319 Shares 10,986 Est. Cost $100.68 Unrealized -5.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1,315 Shares 41,314 Est. Cost $52.36 Unrealized -42.4%
WYNN WYNN RESORTS 0.0%
Value ($000) $1,301 Shares 15,775 Est. Cost $111.18 Unrealized -36.0%
KNX KNIGHT-SWIFT TRANSPORT 0.0%
Value ($000) $1,300 Shares 24,813 Est. Cost $41.01 Unrealized +21.3%
DBX DROPBOX A 0.0%
Value ($000) $1,297 Shares 57,952 Est. Cost $22.87 Unrealized -3.8%
MASI MASIMO 0.0%
Value ($000) $1,263 Shares 8,535 Est. Cost $208.08 Unrealized -33.9%
BSY BENTLEY SYSTEMS B 0.0%
Value ($000) $1,262 Shares 34,142 Est. Cost $48.99 Unrealized -27.2%
CATALENT 0.0%
Value ($000) $1,243 Shares 27,611 Est. Cost $92.54 Unrealized
Z ZILLOW GROUP C 0.0%
Value ($000) $1,236 Shares 38,370 Est. Cost $62.51 Unrealized -47.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,227 Shares 11,669 Est. Cost $80.07 Unrealized +23.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,227 Shares 26,045 Est. Cost $59.77 Unrealized -23.4%
NRG NRG ENERGY 0.0%
Value ($000) $1,221 Shares 38,387 Est. Cost $31.93 Unrealized +14.3%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $1,218 Shares 109,336 Est. Cost $19.81 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,215 Shares 21,232 Est. Cost $54.25 Unrealized -2.6%
CCL CARNIVAL CORP (US) 0.0%
Value ($000) $1,215 Shares 150,688 Est. Cost $26.00 Unrealized -66.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,193 Shares 22,982 Est. Cost $50.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1,191 Shares 64,604 Est. Cost $63.20 Unrealized -53.4%
LEA LEAR CORP 0.0%
Value ($000) $1,191 Shares 9,600 Est. Cost $138.88 Unrealized -12.2%
U UNITY SOFTWARE 0.0%
Value ($000) $1,174 Shares 41,080 Est. Cost $62.56 Unrealized -49.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,164 Shares 64,698 Est. Cost $20.09 Unrealized -26.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,154 Shares 19,795 Est. Cost $53.33 Unrealized +0.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,146 Shares 22,984 Est. Cost $43.67 Unrealized +4.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,085 Shares 35,329 Est. Cost $46.53 Unrealized -29.9%
WU WESTERN UNION 0.0%
Value ($000) $1,077 Shares 78,188 Est. Cost $21.66 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $1,067 Shares 32,485 Est. Cost $43.78 Unrealized -26.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $1,056 Shares 180,852 Est. Cost $6.33 Unrealized
LIBERTY SIRIUSXM C 0.0%
Value ($000) $1,040 Shares 26,579 Est. Cost $42.66 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $1,033 Shares 83,496 Est. Cost $41.73 Unrealized -61.9%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $1,029 Shares 10,220 Est. Cost $248.24 Unrealized -54.4%
TW TRADEWEB MARKETS A 0.0%
Value ($000) $1,023 Shares 15,756 Est. Cost $69.57 Unrealized -15.5%
NWSA NEWS CORP A 0.0%
Value ($000) $1,021 Shares 56,120 Est. Cost $15.61 Unrealized +8.5%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $1,014 Shares 18,549 Est. Cost $47.11 Unrealized +7.9%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $1,010 Shares 9,876 Est. Cost $171.32 Unrealized -42.8%
NWL NEWELL BRANDS 0.0%
Value ($000) $998 Shares 76,289 Est. Cost $18.87 Unrealized -37.2%
TOST TOAST INC CLASS A 0.0%
Value ($000) $984 Shares 54,572 Est. Cost $18.80 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNR 0.0%
Value ($000) $873 Shares 11,690 Est. Cost $80.68 Unrealized -3.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $870 Shares 25,831 Est. Cost $44.59 Unrealized -24.8%
HII HUNTINGTON INGALLS IND 0.0%
Value ($000) $869 Shares 3,765 Est. Cost $183.01 Unrealized +20.0%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $822 Shares 67,294 Est. Cost $28.79 Unrealized -56.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $820 Shares 7,998 Est. Cost $111.81 Unrealized -14.9%
COIN COINBASE GLOBAL A 0.0%
Value ($000) $811 Shares 22,905 Est. Cost $127.46 Unrealized -58.7%
HEI HEICO CORP 0.0%
Value ($000) $780 Shares 5,079 Est. Cost $133.86 Unrealized +16.3%
TCOM TRIP COM GROUP ADR LTD 0.0%
Value ($000) $764 Shares 22,195 Est. Cost $23.11 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $754 Shares 144,380 Est. Cost $11.05 Unrealized -44.4%
HEI/A HEICO CORP A 0.0%
Value ($000) $748 Shares 6,241 Est. Cost $107.10 Unrealized +13.5%
ROKU ROKU A 0.0%
Value ($000) $738 Shares 18,136 Est. Cost $215.47 Unrealized -75.8%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value ($000) $713 Shares 12,969 Est. Cost $57.91 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $676 Shares 209,981 Est. Cost $4.78 Unrealized -40.1%
NIO NIO Inc 0.0%
Value ($000) $645 Shares 66,115 Est. Cost $20.37 Unrealized
DISH NETWORK A 0.0%
Value ($000) $605 Shares 43,125 Est. Cost $36.56 Unrealized
LIBERTY SIRIUSXM A 0.0%
Value ($000) $577 Shares 14,673 Est. Cost $42.55 Unrealized
FOX NEW FOX B 0.0%
Value ($000) $510 Shares 17,916 Est. Cost $31.84 Unrealized -13.9%
LUCID GROUP A 0.0%
Value ($000) $494 Shares 72,394 Est. Cost $31.77 Unrealized
CHWY CHEWY A 0.0%
Value ($000) $459 Shares 12,381 Est. Cost $67.69 Unrealized -42.5%
BEKE KE HOLDINGS ADR REPRESENTING INC 0.0%
Value ($000) $456 Shares 32,656 Est. Cost $14.98 Unrealized
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0%
Value ($000) $439 Shares 16,345 Est. Cost $25.02 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $390 Shares 5,132 Est. Cost $60.39 Unrealized +3.5%
LEGN LEGEND BIOTECH ADR REP CORP 0.0%
Value ($000) $381 Shares 7,626 Est. Cost $49.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $377 Shares 2,779 Est. Cost $138.77 Unrealized -5.9%
FUTU FUTU HOLDINGS A ADR 0.0%
Value ($000) $367 Shares 9,017 Est. Cost $143.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $359 Shares 9,078 Est. Cost $37.92 Unrealized 0.0%
HTHT H WORLD GROUP ADR LTD 0.0%
Value ($000) $343 Shares 8,077 Est. Cost $32.93 Unrealized
AFRM AFFIRM HOLDINGS A 0.0%
Value ($000) $338 Shares 34,993 Est. Cost $66.56 Unrealized -77.4%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $292 Shares 35,296 Est. Cost $4.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $290 Shares 5,650 Est. Cost $37.66 Unrealized +33.3%
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 0.0%
Value ($000) $289 Shares 21,191 Est. Cost $9.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $263 Shares 4,359 Est. Cost $47.00 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $245 Shares 2,274 Est. Cost $108.86 Unrealized -4.8%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $206 Shares 4,915 Est. Cost $41.65 Unrealized -7.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 2,920 Est. Cost $58.63 Unrealized -1.0%
BZ KANZHUN AMERICAN DEPOSITORY SHARES 0.0%
Value ($000) $205 Shares 10,052 Est. Cost $16.91 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $158 Shares 22,411 Est. Cost $4.87 Unrealized
BVN BUENAVENTURA ADR REPRESENTING 0.0%
Value ($000) $99 Shares 13,258 Est. Cost $6.64 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $58 Shares 10,489 Est. Cost $13.44 Unrealized
LUFAX HLDG AMERICAN DEPOSITARY SH 0.0%
Value ($000) $57 Shares 29,258 Est. Cost $5.77 Unrealized