IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $6,592,994 (100.0% shares, 0.0% debt)

Holdings (624)

AAPL APPLE INC 7.4%
Value ($000) $489,323 Shares 2,967,391 Est. Cost $117.18 Unrealized +24.2%
MSFT MICROSOFT CORP 5.8%
Value ($000) $383,474 Shares 1,330,120 Est. Cost $188.32 Unrealized +32.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $176,624 Shares 1,709,983 Est. Cost $123.27 Unrealized -21.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $129,369 Shares 465,743 Est. Cost $18.75 Unrealized +15.3%
GOOG ALPHABET INC 1.8%
Value ($000) $118,625 Shares 1,140,629 Est. Cost $111.74 Unrealized -14.2%
TSLA TESLA INC 1.6%
Value ($000) $104,411 Shares 503,282 Est. Cost $244.92 Unrealized -28.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $102,723 Shares 990,296 Est. Cost $107.59 Unrealized -11.5%
META META PLATFORMS INC 1.3%
Value ($000) $87,496 Shares 412,833 Est. Cost $219.27 Unrealized -22.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $83,266 Shares 176,191 Est. Cost $318.47 Unrealized +43.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $80,893 Shares 737,675 Est. Cost $55.47 Unrealized +80.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $76,339 Shares 492,511 Est. Cost $129.51 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $71,980 Shares 233,117 Est. Cost $240.66 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $71,228 Shares 546,608 Est. Cost $107.08 Unrealized +19.7%
V VISA INC 1.0%
Value ($000) $68,622 Shares 304,364 Est. Cost $176.08 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $63,841 Shares 429,355 Est. Cost $108.03 Unrealized +23.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $58,321 Shares 160,482 Est. Cost $282.57 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $57,045 Shares 349,628 Est. Cost $96.82 Unrealized +53.3%
HD HOME DEPOT INC 0.9%
Value ($000) $56,331 Shares 190,876 Est. Cost $226.42 Unrealized +25.7%
ABBV ABBVIE INC 0.8%
Value ($000) $52,638 Shares 330,289 Est. Cost $86.90 Unrealized +58.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $51,875 Shares 151,054 Est. Cost $167.70 Unrealized +96.7%
MRK MERCK & CO INC 0.8%
Value ($000) $51,127 Shares 480,561 Est. Cost $65.17 Unrealized +51.4%
AVGO BROADCOM INC 0.8%
Value ($000) $49,862 Shares 77,723 Est. Cost $37.11 Unrealized +55.2%
PEP PEPSICO INC 0.7%
Value ($000) $45,635 Shares 250,328 Est. Cost $145.69 Unrealized +8.9%
KO COCA COLA CO 0.7%
Value ($000) $45,538 Shares 734,131 Est. Cost $44.74 Unrealized +23.9%
PFE PFIZER INC 0.7%
Value ($000) $42,909 Shares 1,051,703 Est. Cost $40.57 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $41,671 Shares 72,299 Est. Cost $392.82 Unrealized +42.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $40,289 Shares 770,715 Est. Cost $40.18 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $39,372 Shares 79,240 Est. Cost $326.44 Unrealized +44.4%
WMT WALMART INC 0.6%
Value ($000) $39,273 Shares 266,346 Est. Cost $37.78 Unrealized +21.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $37,680 Shares 1,317,489 Est. Cost $28.42 Unrealized +7.6%
CRM SALESFORCE INC 0.6%
Value ($000) $37,541 Shares 187,911 Est. Cost $248.94 Unrealized -33.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $36,259 Shares 129,678 Est. Cost $183.94 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $35,868 Shares 465,332 Est. Cost $67.68 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $34,645 Shares 89,901 Est. Cost $367.55 Unrealized -3.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $33,670 Shares 336,260 Est. Cost $131.71 Unrealized -25.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $33,603 Shares 133,323 Est. Cost $178.29 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $33,058 Shares 177,719 Est. Cost $165.38 Unrealized -2.4%
ABT ABBOTT LABS 0.5%
Value ($000) $32,460 Shares 320,565 Est. Cost $87.32 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $31,285 Shares 825,242 Est. Cost $38.39 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $29,934 Shares 769,718 Est. Cost $39.27 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $29,745 Shares 303,486 Est. Cost $77.99 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $29,112 Shares 420,026 Est. Cost $49.74 Unrealized +23.7%
UNP UNION PAC CORP 0.4%
Value ($000) $28,090 Shares 139,571 Est. Cost $193.46 Unrealized -2.1%
NFLX NETFLIX INC 0.4%
Value ($000) $27,952 Shares 80,908 Est. Cost $37.00 Unrealized -10.6%
NKE NIKE INC 0.4%
Value ($000) $27,651 Shares 225,467 Est. Cost $100.28 Unrealized +16.4%
ORCL ORACLE CORP 0.4%
Value ($000) $27,431 Shares 295,209 Est. Cost $56.28 Unrealized +50.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,227 Shares 213,415 Est. Cost $98.80 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $25,067 Shares 670,596 Est. Cost $39.07 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,987 Shares 128,807 Est. Cost $126.56 Unrealized +25.0%
T AT&T INC 0.4%
Value ($000) $24,893 Shares 1,293,137 Est. Cost $15.78 Unrealized +3.6%
INTC INTEL CORP 0.4%
Value ($000) $24,709 Shares 756,323 Est. Cost $42.57 Unrealized -35.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $23,920 Shares 241,104 Est. Cost $54.78 Unrealized +81.6%
AMGN AMGEN INC 0.4%
Value ($000) $23,752 Shares 98,251 Est. Cost $179.79 Unrealized +24.6%
LOW LOWES COS INC 0.3%
Value ($000) $23,064 Shares 115,337 Est. Cost $132.99 Unrealized +44.5%
INTU INTUIT 0.3%
Value ($000) $22,468 Shares 50,397 Est. Cost $330.84 Unrealized +21.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $22,296 Shares 97,430 Est. Cost $155.19 Unrealized +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,875 Shares 166,867 Est. Cost $105.59 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $21,574 Shares 62,575 Est. Cost $411.18 Unrealized -16.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,572 Shares 207,168 Est. Cost $75.75 Unrealized +28.1%
DE DEERE & CO 0.3%
Value ($000) $21,549 Shares 52,191 Est. Cost $239.28 Unrealized +66.0%
MS MORGAN STANLEY 0.3%
Value ($000) $21,250 Shares 242,025 Est. Cost $56.16 Unrealized +51.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,242 Shares 46,198 Est. Cost $312.99 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,039 Shares 102,961 Est. Cost $196.57 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,757 Shares 250,172 Est. Cost $55.36 Unrealized +34.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $20,706 Shares 165,951 Est. Cost $91.15 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,047 Shares 7,558 Est. Cost $2044.58 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,033 Shares 61,241 Est. Cost $246.50 Unrealized +31.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,799 Shares 161,188 Est. Cost $80.10 Unrealized +39.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $19,534 Shares 200,865 Est. Cost $73.88 Unrealized +17.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $19,212 Shares 200,963 Est. Cost $60.66 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19,174 Shares 97,220 Est. Cost $130.08 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $19,122 Shares 115,928 Est. Cost $119.06 Unrealized +34.4%
BLACKROCK INC 0.3%
Value ($000) $18,370 Shares 27,454 Est. Cost $622.52 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,187 Shares 63,710 Est. Cost $203.90 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,881 Shares 69,991 Est. Cost $287.26 Unrealized -14.2%
NOW SERVICENOW INC 0.3%
Value ($000) $17,354 Shares 37,343 Est. Cost $78.27 Unrealized +11.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,346 Shares 233,425 Est. Cost $65.50 Unrealized +14.8%
C CITIGROUP INC 0.3%
Value ($000) $17,272 Shares 368,352 Est. Cost $50.65 Unrealized -12.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16,856 Shares 174,725 Est. Cost $81.13 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,820 Shares 241,251 Est. Cost $48.05 Unrealized +27.2%
SO SOUTHERN CO 0.3%
Value ($000) $16,726 Shares 240,386 Est. Cost $52.99 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,595 Shares 74,541 Est. Cost $150.46 Unrealized +40.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,439 Shares 209,790 Est. Cost $54.43 Unrealized +39.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,315 Shares 19,856 Est. Cost $500.06 Unrealized +50.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,171 Shares 111,647 Est. Cost $104.77 Unrealized +33.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,734 Shares 207,194 Est. Cost $138.81 Unrealized -44.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,903 Shares 104,176 Est. Cost $75.35 Unrealized +67.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,876 Shares 89,318 Est. Cost $107.86 Unrealized +47.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,852 Shares 47,138 Est. Cost $206.85 Unrealized +45.0%
TGT TARGET CORP 0.2%
Value ($000) $14,802 Shares 89,367 Est. Cost $125.83 Unrealized +18.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,747 Shares 57,710 Est. Cost $194.80 Unrealized +41.8%
ZTS ZOETIS INC 0.2%
Value ($000) $14,426 Shares 86,676 Est. Cost $133.96 Unrealized +18.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $14,207 Shares 106,150 Est. Cost $129.67 Unrealized -9.4%
CSX CSX CORP 0.2%
Value ($000) $14,005 Shares 467,775 Est. Cost $31.14 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,851 Shares 264,434 Est. Cost $76.97 Unrealized -8.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,817 Shares 141,092 Est. Cost $62.98 Unrealized +46.5%
LAM RESEARCH CORP 0.2%
Value ($000) $13,625 Shares 25,702 Est. Cost $381.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $13,546 Shares 119,848 Est. Cost $99.18 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,526 Shares 55,559 Est. Cost $162.99 Unrealized +33.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,456 Shares 82,467 Est. Cost $115.09 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $13,302 Shares 265,888 Est. Cost $38.34 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,302 Shares 270,918 Est. Cost $32.44 Unrealized +52.3%
EQIX EQUINIX INC 0.2%
Value ($000) $12,873 Shares 17,854 Est. Cost $564.20 Unrealized +17.4%
EOG EOG RES INC 0.2%
Value ($000) $12,873 Shares 112,303 Est. Cost $75.87 Unrealized +44.1%
CME CME GROUP INC 0.2%
Value ($000) $12,659 Shares 66,098 Est. Cost $156.34 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,599 Shares 208,804 Est. Cost $59.16 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,554 Shares 50,716 Est. Cost $217.94 Unrealized +6.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,357 Shares 64,657 Est. Cost $145.43 Unrealized +21.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,121 Shares 141,621 Est. Cost $74.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11,779 Shares 55,559 Est. Cost $217.00 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,679 Shares 40,665 Est. Cost $209.47 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,607 Shares 58,110 Est. Cost $76.57 Unrealized +10.7%
HUM HUMANA INC 0.2%
Value ($000) $11,509 Shares 23,707 Est. Cost $346.24 Unrealized +38.2%
BA BOEING CO 0.2%
Value ($000) $11,464 Shares 53,968 Est. Cost $237.05 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,451 Shares 152,369 Est. Cost $66.62 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,341 Shares 108,748 Est. Cost $92.19 Unrealized +8.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $11,238 Shares 83,348 Est. Cost $49.30 Unrealized +138.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,191 Shares 45,407 Est. Cost $209.93 Unrealized +14.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,173 Shares 250,406 Est. Cost $33.94 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,151 Shares 53,075 Est. Cost $108.46 Unrealized +74.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,107 Shares 28,756 Est. Cost $329.03 Unrealized +8.6%
BX BLACKSTONE INC 0.2%
Value ($000) $11,082 Shares 126,156 Est. Cost $65.61 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $11,001 Shares 41,720 Est. Cost $148.17 Unrealized +67.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $10,958 Shares 8,314 Est. Cost $919.94 Unrealized +23.7%
KLAC KLA CORP 0.2%
Value ($000) $10,833 Shares 27,138 Est. Cost $215.87 Unrealized +77.6%
MMM 3M CO 0.2%
Value ($000) $10,612 Shares 100,960 Est. Cost $119.77 Unrealized -29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,474 Shares 22,157 Est. Cost $332.44 Unrealized +30.3%
FDX FEDEX CORP 0.2%
Value ($000) $10,426 Shares 45,632 Est. Cost $204.91 Unrealized -7.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,321 Shares 118,436 Est. Cost $70.53 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,292 Shares 124,402 Est. Cost $81.97 Unrealized -4.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,285 Shares 183,962 Est. Cost $62.59 Unrealized -19.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,249 Shares 250,532 Est. Cost $23.95 Unrealized +67.0%
SRE SEMPRA 0.2%
Value ($000) $10,242 Shares 67,758 Est. Cost $59.90 Unrealized +16.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $10,014 Shares 110,055 Est. Cost $73.43 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,888 Shares 77,796 Est. Cost $126.82 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,879 Shares 43,951 Est. Cost $239.98 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,875 Shares 11,632 Est. Cost $30.21 Unrealized +81.4%
MCO MOODYS CORP 0.1%
Value ($000) $9,840 Shares 32,154 Est. Cost $242.52 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,815 Shares 70,310 Est. Cost $67.35 Unrealized +82.6%
MRNA MODERNA INC 0.1%
Value ($000) $9,532 Shares 62,067 Est. Cost $134.30 Unrealized +22.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,499 Shares 258,972 Est. Cost $39.99 Unrealized -8.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,497 Shares 31,432 Est. Cost $215.85 Unrealized +20.7%
PIONEER NAT RES CO 0.1%
Value ($000) $9,402 Shares 46,036 Est. Cost $177.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $9,325 Shares 26,189 Est. Cost $183.07 Unrealized +94.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,321 Shares 32,577 Est. Cost $167.12 Unrealized +52.8%
EXC EXELON CORP 0.1%
Value ($000) $9,291 Shares 221,784 Est. Cost $29.89 Unrealized +25.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,258 Shares 271,491 Est. Cost $41.68 Unrealized -10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,150 Shares 107,067 Est. Cost $50.09 Unrealized +43.6%
USB US BANCORP DEL 0.1%
Value ($000) $9,121 Shares 252,999 Est. Cost $40.93 Unrealized -5.6%
AZO AUTOZONE INC 0.1%
Value ($000) $9,031 Shares 3,674 Est. Cost $1273.86 Unrealized +91.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,028 Shares 18,054 Est. Cost $385.62 Unrealized +24.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,939 Shares 132,547 Est. Cost $56.02 Unrealized +8.8%
F FORD MTR CO DEL 0.1%
Value ($000) $8,887 Shares 705,355 Est. Cost $9.01 Unrealized +13.2%
BIIB BIOGEN INC 0.1%
Value ($000) $8,854 Shares 31,844 Est. Cost $261.84 Unrealized +5.7%
ADSK AUTODESK INC 0.1%
Value ($000) $8,753 Shares 42,051 Est. Cost $201.58 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,670 Shares 5,075 Est. Cost $21.99 Unrealized +42.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,667 Shares 41,183 Est. Cost $155.76 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,656 Shares 138,658 Est. Cost $39.47 Unrealized +49.9%
PSX PHILLIPS 66 0.1%
Value ($000) $8,576 Shares 84,595 Est. Cost $71.20 Unrealized +28.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,557 Shares 187,049 Est. Cost $32.28 Unrealized +33.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,556 Shares 119,214 Est. Cost $26.41 Unrealized +8.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,555 Shares 104,684 Est. Cost $30.01 Unrealized +28.2%
DXCM DEXCOM INC 0.1%
Value ($000) $8,516 Shares 73,300 Est. Cost $88.43 Unrealized +26.6%
ABNB AIRBNB INC 0.1%
Value ($000) $8,513 Shares 68,430 Est. Cost $151.26 Unrealized -24.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,408 Shares 19,080 Est. Cost $363.82 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,351 Shares 50,293 Est. Cost $129.05 Unrealized +25.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,292 Shares 124,765 Est. Cost $53.57 Unrealized +6.1%
AFL AFLAC INC 0.1%
Value ($000) $8,269 Shares 128,163 Est. Cost $44.59 Unrealized +44.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,268 Shares 260,810 Est. Cost $39.33 Unrealized -19.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,258 Shares 52,397 Est. Cost $96.20 Unrealized +57.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,242 Shares 98,371 Est. Cost $63.12 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,210 Shares 22,543 Est. Cost $251.89 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,190 Shares 102,816 Est. Cost $50.12 Unrealized +48.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,072 Shares 58,349 Est. Cost $100.87 Unrealized +42.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,055 Shares 60,013 Est. Cost $106.45 Unrealized +9.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,046 Shares 47,931 Est. Cost $159.07 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,039 Shares 269,237 Est. Cost $22.26 Unrealized +21.9%
MSCI MSCI INC 0.1%
Value ($000) $8,031 Shares 14,349 Est. Cost $323.42 Unrealized +58.2%
MET METLIFE INC 0.1%
Value ($000) $8,018 Shares 138,385 Est. Cost $45.43 Unrealized +36.0%
CTAS CINTAS CORP 0.1%
Value ($000) $7,903 Shares 17,081 Est. Cost $73.22 Unrealized +46.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,794 Shares 445,099 Est. Cost $13.45 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,785 Shares 80,964 Est. Cost $96.06 Unrealized +3.8%
CTVA CORTEVA INC 0.1%
Value ($000) $7,724 Shares 128,068 Est. Cost $36.40 Unrealized +62.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,669 Shares 22,817 Est. Cost $220.18 Unrealized +45.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,663 Shares 52,313 Est. Cost $130.38 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,647 Shares 141,589 Est. Cost $44.14 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,549 Shares 53,590 Est. Cost $108.00 Unrealized +29.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,545 Shares 78,867 Est. Cost $70.41 Unrealized +20.4%
ECL ECOLAB INC 0.1%
Value ($000) $7,398 Shares 44,690 Est. Cost $171.30 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,381 Shares 146,559 Est. Cost $44.74 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,345 Shares 42,853 Est. Cost $129.85 Unrealized +32.5%
WDAY WORKDAY INC 0.1%
Value ($000) $7,299 Shares 35,340 Est. Cost $202.05 Unrealized -10.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,250 Shares 92,644 Est. Cost $67.39 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value ($000) $7,220 Shares 93,485 Est. Cost $63.20 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,206 Shares 20,151 Est. Cost $475.68 Unrealized -21.5%
CMI CUMMINS INC 0.1%
Value ($000) $7,100 Shares 29,720 Est. Cost $179.54 Unrealized +27.0%
KR KROGER CO 0.1%
Value ($000) $7,065 Shares 143,104 Est. Cost $32.41 Unrealized +32.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,054 Shares 50,726 Est. Cost $103.30 Unrealized +26.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,030 Shares 162,355 Est. Cost $51.28 Unrealized -18.8%
DOW DOW INC 0.1%
Value ($000) $7,026 Shares 128,156 Est. Cost $41.38 Unrealized +14.3%
NUE NUCOR CORP 0.1%
Value ($000) $6,999 Shares 45,308 Est. Cost $67.05 Unrealized +127.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,998 Shares 51,753 Est. Cost $100.65 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,967 Shares 57,843 Est. Cost $116.97 Unrealized -1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,956 Shares 29,911 Est. Cost $296.76 Unrealized -31.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,950 Shares 111,296 Est. Cost $52.64 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $6,945 Shares 65,438 Est. Cost $91.94 Unrealized +18.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,933 Shares 36,242 Est. Cost $110.47 Unrealized +67.2%
XYZ BLOCK INC 0.1%
Value ($000) $6,930 Shares 100,947 Est. Cost $120.66 Unrealized -38.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,839 Shares 51,782 Est. Cost $93.38 Unrealized +30.4%
O REALTY INCOME CORP 0.1%
Value ($000) $6,820 Shares 107,707 Est. Cost $51.41 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,820 Shares 14,770 Est. Cost $360.28 Unrealized +22.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,789 Shares 92,749 Est. Cost $50.39 Unrealized +27.3%
NEM NEWMONT CORP 0.1%
Value ($000) $6,768 Shares 138,066 Est. Cost $44.62 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,699 Shares 33,684 Est. Cost $175.23 Unrealized +22.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,688 Shares 25,619 Est. Cost $263.03 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,683 Shares 81,182 Est. Cost $39.04 Unrealized +94.6%
HSY HERSHEY CO 0.1%
Value ($000) $6,666 Shares 26,200 Est. Cost $138.62 Unrealized +56.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,634 Shares 145,991 Est. Cost $40.54 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,616 Shares 69,799 Est. Cost $76.74 Unrealized +8.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,595 Shares 104,332 Est. Cost $65.27 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,574 Shares 21,449 Est. Cost $184.82 Unrealized +70.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,532 Shares 42,336 Est. Cost $253.01 Unrealized -42.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,519 Shares 56,886 Est. Cost $79.42 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,510 Shares 28,818 Est. Cost $192.97 Unrealized +9.3%
HESS CORP 0.1%
Value ($000) $6,495 Shares 49,076 Est. Cost $76.50 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,493 Shares 184,037 Est. Cost $30.72 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,470 Shares 57,780 Est. Cost $98.39 Unrealized +3.6%
RMD RESMED INC 0.1%
Value ($000) $6,392 Shares 29,188 Est. Cost $167.70 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,389 Shares 21,773 Est. Cost $199.36 Unrealized +35.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,389 Shares 77,221 Est. Cost $73.80 Unrealized +12.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,328 Shares 15,990 Est. Cost $233.70 Unrealized +74.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,319 Shares 99,451 Est. Cost $45.98 Unrealized +24.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,275 Shares 74,345 Est. Cost $59.54 Unrealized +32.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,186 Shares 159,967 Est. Cost $32.59 Unrealized +4.9%
DHI D R HORTON INC 0.1%
Value ($000) $6,160 Shares 63,061 Est. Cost $61.86 Unrealized +49.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,093 Shares 403,523 Est. Cost $18.39 Unrealized -22.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,067 Shares 111,672 Est. Cost $107.18 Unrealized -43.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,067 Shares 31,620 Est. Cost $156.09 Unrealized +13.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,059 Shares 56,240 Est. Cost $44.74 Unrealized +6.8%
PPG PPG INDS INC 0.1%
Value ($000) $6,027 Shares 45,122 Est. Cost $115.97 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,025 Shares 119,047 Est. Cost $27.49 Unrealized +84.0%
AME AMETEK INC 0.1%
Value ($000) $6,002 Shares 41,296 Est. Cost $111.86 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,989 Shares 17,572 Est. Cost $95.95 Unrealized +71.7%
EIX EDISON INTL 0.1%
Value ($000) $5,976 Shares 84,653 Est. Cost $51.60 Unrealized +14.8%
HPQ HP INC 0.1%
Value ($000) $5,961 Shares 203,111 Est. Cost $19.78 Unrealized +30.0%
WELL WELLTOWER INC 0.1%
Value ($000) $5,910 Shares 82,437 Est. Cost $64.63 Unrealized +4.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,882 Shares 180,329 Est. Cost $22.32 Unrealized +25.9%
CPRT COPART INC 0.1%
Value ($000) $5,876 Shares 78,123 Est. Cost $27.08 Unrealized +25.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,840 Shares 8,478 Est. Cost $366.66 Unrealized +69.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,772 Shares 3,772 Est. Cost $971.51 Unrealized +54.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,742 Shares 39,998 Est. Cost $112.31 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,702 Shares 93,575 Est. Cost $66.71 Unrealized -10.5%
SE SEA LTD 0.1%
Value ($000) $5,651 Shares 65,288 Est. Cost $149.58 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,618 Shares 194,671 Est. Cost $24.31 Unrealized +16.4%
VMWARE INC 0.1%
Value ($000) $5,594 Shares 44,806 Est. Cost $125.70 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,577 Shares 76,594 Est. Cost $66.99 Unrealized +22.0%
PCG PG&E CORP 0.1%
Value ($000) $5,553 Shares 343,428 Est. Cost $11.17 Unrealized +39.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,544 Shares 26,365 Est. Cost $160.18 Unrealized +35.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,514 Shares 102,230 Est. Cost $18.76 Unrealized +27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,499 Shares 67,036 Est. Cost $71.08 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $5,474 Shares 27,036 Est. Cost $162.71 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,456 Shares 51,841 Est. Cost $147.55 Unrealized -28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,374 Shares 33,278 Est. Cost $114.06 Unrealized +48.8%
STT STATE STR CORP 0.1%
Value ($000) $5,326 Shares 70,364 Est. Cost $65.20 Unrealized +16.8%
KKR KKR & CO INC 0.1%
Value ($000) $5,299 Shares 100,887 Est. Cost $39.75 Unrealized +32.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,280 Shares 75,758 Est. Cost $53.98 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,261 Shares 330,239 Est. Cost $12.68 Unrealized +14.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,249 Shares 47,367 Est. Cost $91.63 Unrealized +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,237 Shares 40,534 Est. Cost $122.38 Unrealized -0.0%
PPL PPL CORP 0.1%
Value ($000) $5,209 Shares 187,427 Est. Cost $24.18 Unrealized +5.9%
AEE AMEREN CORP 0.1%
Value ($000) $5,190 Shares 60,073 Est. Cost $71.96 Unrealized +8.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,187 Shares 75,340 Est. Cost $78.36 Unrealized -5.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,171 Shares 163,429 Est. Cost $27.47 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,147 Shares 30,070 Est. Cost $159.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,139 Shares 37,443 Est. Cost $163.41 Unrealized -29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,139 Shares 22,518 Est. Cost $188.12 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,112 Shares 15,300 Est. Cost $348.41 Unrealized -15.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,087 Shares 147,097 Est. Cost $52.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,070 Shares 143,709 Est. Cost $29.89 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,025 Shares 21,379 Est. Cost $27.18 Unrealized +59.3%
IT GARTNER INC 0.1%
Value ($000) $4,976 Shares 15,276 Est. Cost $188.73 Unrealized +75.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,963 Shares 123,894 Est. Cost $32.88 Unrealized +9.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,950 Shares 50,081 Est. Cost $87.97 Unrealized
ANSYS INC 0.1%
Value ($000) $4,932 Shares 14,819 Est. Cost $259.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,921 Shares 50,058 Est. Cost $110.18 Unrealized -13.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,871 Shares 8,927 Est. Cost $308.93 Unrealized +66.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,830 Shares 79,299 Est. Cost $63.12 Unrealized -15.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,777 Shares 75,635 Est. Cost $59.94 Unrealized +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,768 Shares 23,802 Est. Cost $140.10 Unrealized +50.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,754 Shares 23,439 Est. Cost $165.84 Unrealized +23.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,739 Shares 41,976 Est. Cost $104.51 Unrealized -4.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,738 Shares 21,434 Est. Cost $137.81 Unrealized +71.1%
CDW CDW CORP 0.1%
Value ($000) $4,720 Shares 24,218 Est. Cost $120.83 Unrealized +56.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,717 Shares 60,083 Est. Cost $49.77 Unrealized +58.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,710 Shares 25,625 Est. Cost $194.82 Unrealized -12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,708 Shares 28,016 Est. Cost $162.42 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,701 Shares 51,119 Est. Cost $111.64 Unrealized -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,687 Shares 13,529 Est. Cost $250.14 Unrealized +16.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,657 Shares 104,967 Est. Cost $41.77 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,615 Shares 68,000 Est. Cost $35.83 Unrealized +74.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,566 Shares 112,562 Est. Cost $64.30 Unrealized -38.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,561 Shares 56,518 Est. Cost $61.52 Unrealized +30.9%
LEN LENNAR CORP 0.1%
Value ($000) $4,528 Shares 43,078 Est. Cost $63.90 Unrealized +45.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,463 Shares 26,783 Est. Cost $124.32 Unrealized +23.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,408 Shares 27,055 Est. Cost $112.70 Unrealized +22.7%
IEX IDEX CORP 0.1%
Value ($000) $4,326 Shares 18,723 Est. Cost $185.41 Unrealized +18.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,294 Shares 142,530 Est. Cost $26.90 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,294 Shares 12,093 Est. Cost $283.37 Unrealized +21.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,289 Shares 25,001 Est. Cost $144.53 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,228 Shares 158,726 Est. Cost $27.46 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,226 Shares 27,978 Est. Cost $122.39 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,213 Shares 8,416 Est. Cost $352.62 Unrealized +27.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,200 Shares 25,104 Est. Cost $96.23 Unrealized +61.0%
PODD INSULET CORP 0.1%
Value ($000) $4,179 Shares 13,103 Est. Cost $224.05 Unrealized +32.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,164 Shares 26,009 Est. Cost $95.44 Unrealized +62.0%
WAB WABTEC 0.1%
Value ($000) $4,156 Shares 41,129 Est. Cost $77.90 Unrealized +29.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,118 Shares 75,322 Est. Cost $52.51 Unrealized +5.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,112 Shares 18,906 Est. Cost $149.30 Unrealized +22.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,099 Shares 70,456 Est. Cost $42.01 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,098 Shares 36,249 Est. Cost $41.31 Unrealized +169.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,046 Shares 45,761 Est. Cost $74.59 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,968 Shares 66,128 Est. Cost $57.97 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,953 Shares 134,181 Est. Cost $23.60 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,952 Shares 8,835 Est. Cost $386.71 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,947 Shares 29,199 Est. Cost $95.37 Unrealized +29.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,917 Shares 17,073 Est. Cost $208.71 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,915 Shares 63,788 Est. Cost $53.22 Unrealized +5.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,912 Shares 35,716 Est. Cost $93.18 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,873 Shares 32,824 Est. Cost $127.34 Unrealized -20.7%
NI NISOURCE INC 0.1%
Value ($000) $3,851 Shares 137,716 Est. Cost $23.44 Unrealized +6.2%
FMC FMC CORP 0.1%
Value ($000) $3,844 Shares 31,475 Est. Cost $89.42 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,823 Shares 26,080 Est. Cost $132.03 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,817 Shares 45,874 Est. Cost $78.64 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,815 Shares 14,262 Est. Cost $250.91 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,775 Shares 19,237 Est. Cost $192.81 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,763 Shares 50,639 Est. Cost $48.32 Unrealized +57.8%
MTB M & T BK CORP 0.1%
Value ($000) $3,761 Shares 31,457 Est. Cost $136.51 Unrealized -3.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,757 Shares 64,464 Est. Cost $38.99 Unrealized +35.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,754 Shares 8,755 Est. Cost $388.23 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,732 Shares 49,430 Est. Cost $48.94 Unrealized +46.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,665 Shares 149,365 Est. Cost $16.72 Unrealized +32.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,660 Shares 50,168 Est. Cost $62.47 Unrealized +10.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,659 Shares 117,163 Est. Cost $27.88 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,629 Shares 32,297 Est. Cost $94.03 Unrealized +12.6%
COOPER COS INC 0.1%
Value ($000) $3,627 Shares 9,715 Est. Cost $334.78 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,624 Shares 96,498 Est. Cost $27.73 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,580 Shares 36,812 Est. Cost $84.17 Unrealized +23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,559 Shares 28,341 Est. Cost $131.98 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,559 Shares 4,829 Est. Cost $396.97 Unrealized +53.8%
DOV DOVER CORP 0.1%
Value ($000) $3,550 Shares 23,365 Est. Cost $104.55 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,500 Shares 29,335 Est. Cost $137.02 Unrealized -18.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,497 Shares 11,505 Est. Cost $299.97 Unrealized +1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,481 Shares 22,000 Est. Cost $137.59 Unrealized -1.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,473 Shares 16,433 Est. Cost $181.28 Unrealized +12.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,453 Shares 11,550 Est. Cost $301.42 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,429 Shares 16,942 Est. Cost $197.72 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,409 Shares 112,241 Est. Cost $32.82 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,406 Shares 24,073 Est. Cost $108.39 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,401 Shares 36,053 Est. Cost $62.16 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,393 Shares 4,828 Est. Cost $431.27 Unrealized +54.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,357 Shares 21,633 Est. Cost $100.06 Unrealized +35.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,356 Shares 38,078 Est. Cost $84.85 Unrealized -0.8%
WAT WATERS CORP 0.1%
Value ($000) $3,329 Shares 10,752 Est. Cost $251.31 Unrealized +28.7%
EVRG EVERGY INC 0.1%
Value ($000) $3,318 Shares 54,283 Est. Cost $51.71 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,301 Shares 51,355 Est. Cost $57.95 Unrealized +5.4%
VTR VENTAS INC 0.1%
Value ($000) $3,300 Shares 76,131 Est. Cost $45.86 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,268 Shares 176,064 Est. Cost $14.59 Unrealized +30.6%
NVR NVR INC 0.0%
Value ($000) $3,265 Shares 586 Est. Cost $4008.77 Unrealized +28.7%
BALL BALL CORP 0.0%
Value ($000) $3,257 Shares 59,103 Est. Cost $66.07 Unrealized -19.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,233 Shares 41,301 Est. Cost $68.65 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,212 Shares 54,150 Est. Cost $64.48 Unrealized -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,205 Shares 55,795 Est. Cost $51.39 Unrealized +4.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,199 Shares 133,502 Est. Cost $23.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,182 Shares 22,590 Est. Cost $151.97 Unrealized
AES AES CORP 0.0%
Value ($000) $3,171 Shares 131,669 Est. Cost $17.06 Unrealized +31.1%
TRU TRANSUNION 0.0%
Value ($000) $3,164 Shares 50,922 Est. Cost $72.75 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,151 Shares 28,615 Est. Cost $82.80 Unrealized +26.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,149 Shares 115,463 Est. Cost $37.79 Unrealized -31.4%
XYL XYLEM INC 0.0%
Value ($000) $3,144 Shares 30,029 Est. Cost $79.72 Unrealized +26.6%
GGG GRACO INC 0.0%
Value ($000) $3,135 Shares 42,939 Est. Cost $66.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,131 Shares 43,088 Est. Cost $105.01 Unrealized -30.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,115 Shares 10,247 Est. Cost $293.39 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,082 Shares 70,615 Est. Cost $47.62 Unrealized -5.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,055 Shares 67,929 Est. Cost $33.80 Unrealized +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,038 Shares 13,512 Est. Cost $198.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,035 Shares 119,539 Est. Cost $24.65 Unrealized +11.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,023 Shares 31,551 Est. Cost $82.35 Unrealized +14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,007 Shares 40,717 Est. Cost $250.92 Unrealized -71.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,993 Shares 102,915 Est. Cost $32.09 Unrealized -2.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,992 Shares 2,342 Est. Cost $1138.40 Unrealized +16.7%
TER TERADYNE INC 0.0%
Value ($000) $2,990 Shares 27,816 Est. Cost $89.98 Unrealized +12.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,990 Shares 22,276 Est. Cost $104.58 Unrealized +16.4%
KELLOGG CO 0.0%
Value ($000) $2,986 Shares 44,600 Est. Cost $49.95 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,977 Shares 55,754 Est. Cost $48.17 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,972 Shares 31,861 Est. Cost $74.40 Unrealized +36.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,945 Shares 64,182 Est. Cost $28.88 Unrealized +54.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,931 Shares 9,216 Est. Cost $319.13 Unrealized -5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,927 Shares 42,937 Est. Cost $46.61 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,922 Shares 37,598 Est. Cost $74.97 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,912 Shares 25,977 Est. Cost $85.92 Unrealized +22.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,907 Shares 18,474 Est. Cost $114.20 Unrealized +20.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,900 Shares 45,421 Est. Cost $57.92 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,892 Shares 39,889 Est. Cost $50.70 Unrealized +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,854 Shares 254,852 Est. Cost $11.29 Unrealized +7.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,847 Shares 21,367 Est. Cost $172.70 Unrealized -24.3%
UDR UDR INC 0.0%
Value ($000) $2,841 Shares 69,190 Est. Cost $37.30 Unrealized -1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,840 Shares 15,871 Est. Cost $136.29 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value ($000) $2,835 Shares 12,159 Est. Cost $273.38 Unrealized -23.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,815 Shares 292,632 Est. Cost $11.65 Unrealized -16.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,814 Shares 26,923 Est. Cost $81.24 Unrealized +15.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,799 Shares 53,769 Est. Cost $44.36 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,798 Shares 77,596 Est. Cost $35.39 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 69,570 Est. Cost $38.20 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,795 Shares 36,088 Est. Cost $74.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 7,861 Est. Cost $470.53 Unrealized -30.9%
INDA ISHARES TR 0.0%
Value ($000) $2,760 Shares 70,126 Est. Cost $39.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,732 Shares 10,642 Est. Cost $235.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 12,901 Est. Cost $238.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,687 Shares 60,480 Est. Cost $31.02 Unrealized +34.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,680 Shares 71,977 Est. Cost $21.87 Unrealized +46.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,667 Shares 62,957 Est. Cost $21.91 Unrealized +85.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,655 Shares 41,774 Est. Cost $114.40 Unrealized -49.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,655 Shares 42,646 Est. Cost $31.79 Unrealized +30.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,648 Shares 6,379 Est. Cost $310.60 Unrealized +30.2%
SPLUNK INC 0.0%
Value ($000) $2,640 Shares 27,537 Est. Cost $124.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,630 Shares 20,507 Est. Cost $105.75 Unrealized +20.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,627 Shares 49,654 Est. Cost $28.54 Unrealized +65.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,627 Shares 42,599 Est. Cost $82.91 Unrealized -34.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,619 Shares 35,003 Est. Cost $45.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,605 Shares 45,900 Est. Cost $33.25 Unrealized +56.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,562 Shares 12,675 Est. Cost $200.53 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,561 Shares 7,153 Est. Cost $228.26 Unrealized +50.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,559 Shares 81,369 Est. Cost $34.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,556 Shares 44,518 Est. Cost $46.93 Unrealized +20.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,554 Shares 12,214 Est. Cost $224.11 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,542 Shares 6,497 Est. Cost $370.10 Unrealized -8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,538 Shares 14,463 Est. Cost $136.62 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,535 Shares 26,123 Est. Cost $144.51 Unrealized -28.0%
MAS MASCO CORP 0.0%
Value ($000) $2,517 Shares 50,633 Est. Cost $45.55 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value ($000) $2,517 Shares 22,610 Est. Cost $154.85 Unrealized -19.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,509 Shares 30,072 Est. Cost $66.47 Unrealized +10.1%
BUNGE LIMITED 0.0%
Value ($000) $2,505 Shares 26,222 Est. Cost $73.65 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,496 Shares 37,456 Est. Cost $187.94 Unrealized -67.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,483 Shares 117,461 Est. Cost $25.96 Unrealized -12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,481 Shares 17,870 Est. Cost $106.70 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,476 Shares 150,155 Est. Cost $13.66 Unrealized +6.5%
FFIV F5 INC 0.0%
Value ($000) $2,474 Shares 16,979 Est. Cost $163.29 Unrealized -11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,462 Shares 71,539 Est. Cost $35.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,446 Shares 10,052 Est. Cost $229.45 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,432 Shares 33,654 Est. Cost $83.29 Unrealized -6.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,410 Shares 108,014 Est. Cost $37.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,402 Shares 284,225 Est. Cost $20.28 Unrealized -61.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,362 Shares 29,315 Est. Cost $128.57 Unrealized -41.7%
TTC TORO CO 0.0%
Value ($000) $2,332 Shares 20,975 Est. Cost $111.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,307 Shares 61,235 Est. Cost $42.29 Unrealized -30.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,300 Shares 117,758 Est. Cost $19.98 Unrealized -10.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,297 Shares 9,305 Est. Cost $163.75 Unrealized +38.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,293 Shares 29,289 Est. Cost $92.99 Unrealized -12.9%
OKTA OKTA INC 0.0%
Value ($000) $2,284 Shares 26,487 Est. Cost $169.15 Unrealized -55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,280 Shares 39,044 Est. Cost $70.35 Unrealized -10.6%
POOL POOL CORP 0.0%
Value ($000) $2,276 Shares 6,647 Est. Cost $358.87 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,243 Shares 9,923 Est. Cost $274.63 Unrealized -14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,243 Shares 45,665 Est. Cost $34.52 Unrealized +15.3%
APA APA CORPORATION 0.0%
Value ($000) $2,207 Shares 61,204 Est. Cost $37.73 Unrealized -4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,181 Shares 26,594 Est. Cost $124.46 Unrealized -35.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,165 Shares 41,303 Est. Cost $54.29 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,158 Shares 98,211 Est. Cost $24.67 Unrealized -15.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,153 Shares 38,118 Est. Cost $61.01 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,125 Shares 31,335 Est. Cost $97.95 Unrealized -34.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,113 Shares 30,189 Est. Cost $74.85 Unrealized -2.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,110 Shares 122,988 Est. Cost $18.11 Unrealized +4.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,103 Shares 19,312 Est. Cost $113.07 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,096 Shares 35,949 Est. Cost $134.32 Unrealized -55.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,094 Shares 31,189 Est. Cost $77.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,092 Shares 6,341 Est. Cost $315.92 Unrealized +1.0%
L LOEWS CORP 0.0%
Value ($000) $2,079 Shares 35,838 Est. Cost $49.12 Unrealized +19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,067 Shares 25,303 Est. Cost $117.18 Unrealized -31.0%
SNAP SNAP INC 0.0%
Value ($000) $2,067 Shares 184,389 Est. Cost $33.22 Unrealized -68.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,063 Shares 37,529 Est. Cost $39.71 Unrealized +20.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,061 Shares 8,138 Est. Cost $309.27 Unrealized -23.4%
FOXA FOX CORP 0.0%
Value ($000) $2,060 Shares 60,502 Est. Cost $34.61 Unrealized -6.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,058 Shares 2,115 Est. Cost $767.29 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,056 Shares 20,690 Est. Cost $79.37 Unrealized +15.3%
KEY KEYCORP 0.0%
Value ($000) $2,022 Shares 161,532 Est. Cost $14.48 Unrealized -0.9%
EQT EQT CORP 0.0%
Value ($000) $1,988 Shares 62,297 Est. Cost $38.84 Unrealized -21.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,976 Shares 26,636 Est. Cost $83.68 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,973 Shares 18,817 Est. Cost $98.03 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,971 Shares 24,173 Est. Cost $70.24 Unrealized +16.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,965 Shares 22,524 Est. Cost $81.60 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,942 Shares 48,690 Est. Cost $37.96 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,939 Shares 22,989 Est. Cost $81.30 Unrealized -5.8%
CATALENT INC 0.0%
Value ($000) $1,912 Shares 29,101 Est. Cost $91.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,911 Shares 49,782 Est. Cost $109.13 Unrealized -60.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,904 Shares 25,092 Est. Cost $46.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,903 Shares 15,851 Est. Cost $120.01 Unrealized -0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,895 Shares 74,350 Est. Cost $27.86 Unrealized -7.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,893 Shares 97,920 Est. Cost $20.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,887 Shares 17,155 Est. Cost $90.88 Unrealized +26.1%
VST VISTRA CORP 0.0%
Value ($000) $1,875 Shares 78,130 Est. Cost $20.63 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,872 Shares 16,726 Est. Cost $110.64 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,870 Shares 12,409 Est. Cost $144.49 Unrealized +11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,865 Shares 9,381 Est. Cost $214.49 Unrealized -8.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,864 Shares 22,540 Est. Cost $77.13 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,859 Shares 8,364 Est. Cost $181.64 Unrealized +21.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,851 Shares 1,088 Est. Cost $186.05 Unrealized +8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,815 Shares 29,671 Est. Cost $48.06 Unrealized +16.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,809 Shares 3,777 Est. Cost $489.12 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,809 Shares 19,513 Est. Cost $79.66 Unrealized +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,795 Shares 17,736 Est. Cost $99.18 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $1,793 Shares 17,656 Est. Cost $115.28 Unrealized -12.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,786 Shares 10,607 Est. Cost $181.36 Unrealized -1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,771 Shares 65,738 Est. Cost $22.85 Unrealized +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,765 Shares 34,151 Est. Cost $49.61 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,759 Shares 14,468 Est. Cost $145.10 Unrealized -9.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,736 Shares 14,863 Est. Cost $166.57 Unrealized -28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,732 Shares 7,733 Est. Cost $246.53 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,725 Shares 38,798 Est. Cost $62.28 Unrealized -31.8%
KMX CARMAX INC 0.0%
Value ($000) $1,714 Shares 26,666 Est. Cost $91.67 Unrealized -27.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,699 Shares 13,603 Est. Cost $96.21 Unrealized +23.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,687 Shares 92,009 Est. Cost $23.83 Unrealized -16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,685 Shares 34,526 Est. Cost $93.55 Unrealized -47.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,662 Shares 39,288 Est. Cost $43.26 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,652 Shares 22,568 Est. Cost $87.91 Unrealized -19.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,652 Shares 20,507 Est. Cost $71.30 Unrealized +11.3%
WESTROCK CO 0.0%
Value ($000) $1,646 Shares 54,033 Est. Cost $46.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,636 Shares 161,211 Est. Cost $24.98 Unrealized -58.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,615 Shares 84,507 Est. Cost $17.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,611 Shares 13,257 Est. Cost $68.96 Unrealized +57.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,608 Shares 8,713 Est. Cost $207.27 Unrealized -18.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,605 Shares 7,953 Est. Cost $322.21 Unrealized -29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,584 Shares 12,465 Est. Cost $128.87 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,582 Shares 43,835 Est. Cost $52.18 Unrealized -15.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,574 Shares 23,287 Est. Cost $126.35 Unrealized -52.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,551 Shares 87,246 Est. Cost $21.04 Unrealized -5.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,544 Shares 28,525 Est. Cost $85.56 Unrealized -35.8%
WOLFSPEED INC 0.0%
Value ($000) $1,535 Shares 23,641 Est. Cost $68.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,534 Shares 43,930 Est. Cost $30.05 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,533 Shares 39,017 Est. Cost $52.36 Unrealized -29.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,532 Shares 6,557 Est. Cost $261.51 Unrealized -7.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,528 Shares 20,096 Est. Cost $86.31 Unrealized -13.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,506 Shares 6,578 Est. Cost $205.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,504 Shares 40,086 Est. Cost $30.53 Unrealized +13.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,501 Shares 5,975 Est. Cost $252.80 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,501 Shares 21,703 Est. Cost $54.41 Unrealized +13.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,495 Shares 34,784 Est. Cost $48.81 Unrealized -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,495 Shares 168,875 Est. Cost $13.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,458 Shares 39,854 Est. Cost $53.52 Unrealized -27.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,448 Shares 18,325 Est. Cost $69.97 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $1,448 Shares 26,968 Est. Cost $71.26 Unrealized -29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,443 Shares 25,501 Est. Cost $41.39 Unrealized +33.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,432 Shares 12,187 Est. Cost $100.35 Unrealized -3.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,429 Shares 46,022 Est. Cost $28.84 Unrealized +4.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,427 Shares 24,788 Est. Cost $69.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,427 Shares 10,807 Est. Cost $177.99 Unrealized -20.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,416 Shares 24,118 Est. Cost $58.55 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,402 Shares 19,854 Est. Cost $57.66 Unrealized +23.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,374 Shares 39,524 Est. Cost $44.09 Unrealized -14.0%
AA ALCOA CORP 0.0%
Value ($000) $1,365 Shares 32,078 Est. Cost $61.69 Unrealized -24.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 16,804 Est. Cost $228.40 Unrealized -59.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,357 Shares 41,826 Est. Cost $62.02 Unrealized -48.1%
LEA LEAR CORP 0.0%
Value ($000) $1,353 Shares 9,702 Est. Cost $138.77 Unrealized -7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,342 Shares 39,132 Est. Cost $31.91 Unrealized -3.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,340 Shares 5,786 Est. Cost $188.24 Unrealized +21.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,323 Shares 26,700 Est. Cost $59.51 Unrealized -16.8%
ROKU ROKU INC 0.0%
Value ($000) $1,313 Shares 19,948 Est. Cost $201.22 Unrealized -70.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,283 Shares 32,555 Est. Cost $58.73 Unrealized -18.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,278 Shares 59,092 Est. Cost $22.85 Unrealized -4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,264 Shares 19,937 Est. Cost $48.03 Unrealized +25.7%
ARMK ARAMARK 0.0%
Value ($000) $1,242 Shares 34,690 Est. Cost $24.06 Unrealized +14.1%
VFC V F CORP 0.0%
Value ($000) $1,234 Shares 53,873 Est. Cost $72.36 Unrealized -63.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,198 Shares 24,752 Est. Cost $50.26 Unrealized -8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 47,611 Est. Cost $58.79 Unrealized -56.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,176 Shares 10,137 Est. Cost $111.29 Unrealized -1.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,172 Shares 20,361 Est. Cost $53.45 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,145 Shares 32,783 Est. Cost $43.78 Unrealized -17.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,132 Shares 10,483 Est. Cost $244.91 Unrealized -52.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 12,090 Est. Cost $80.53 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,082 Shares 23,559 Est. Cost $43.74 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,074 Shares 65,513 Est. Cost $20.04 Unrealized -22.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,038 Shares 67,060 Est. Cost $61.50 Unrealized -72.5%
ACM AECOM 0.0%
Value ($000) $1,030 Shares 12,210 Est. Cost $83.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,003 Shares 10,005 Est. Cost $170.52 Unrealized -36.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $999 Shares 85,273 Est. Cost $41.16 Unrealized -65.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $996 Shares 57,684 Est. Cost $15.67 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $963 Shares 77,372 Est. Cost $18.78 Unrealized -33.8%
DVA DAVITA INC 0.0%
Value ($000) $961 Shares 11,854 Est. Cost $80.67 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $910 Shares 110,746 Est. Cost $19.66 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $899 Shares 23,873 Est. Cost $24.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $899 Shares 5,254 Est. Cost $135.01 Unrealized +24.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $891 Shares 6,559 Est. Cost $108.31 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $814 Shares 3,933 Est. Cost $183.85 Unrealized +10.2%
TOST TOAST INC 0.0%
Value ($000) $784 Shares 44,148 Est. Cost $18.80 Unrealized +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $773 Shares 23,740 Est. Cost $44.59 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $759 Shares 27,115 Est. Cost $42.37 Unrealized
NIO NIO INC 0.0%
Value ($000) $743 Shares 70,711 Est. Cost $19.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $735 Shares 185,058 Est. Cost $6.27 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $698 Shares 13,466 Est. Cost $57.87 Unrealized -2.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $654 Shares 34,710 Est. Cost $15.21 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $646 Shares 214,506 Est. Cost $4.75 Unrealized -30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $644 Shares 68,483 Est. Cost $28.50 Unrealized -58.6%
LUCID GROUP INC 0.0%
Value ($000) $593 Shares 73,757 Est. Cost $31.33 Unrealized
FOX FOX CORP 0.0%
Value ($000) $587 Shares 18,747 Est. Cost $31.76 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $515 Shares 17,959 Est. Cost $25.35 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $479 Shares 9,236 Est. Cost $141.02 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $473 Shares 12,648 Est. Cost $67.14 Unrealized -38.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $450 Shares 32,135 Est. Cost $130.96 Unrealized -21.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $428 Shares 15,239 Est. Cost $42.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $423 Shares 8,639 Est. Cost $33.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $417 Shares 3,149 Est. Cost $137.00 Unrealized -9.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $409 Shares 43,823 Est. Cost $36.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $401 Shares 5,061 Est. Cost $60.39 Unrealized +10.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $399 Shares 8,283 Est. Cost $49.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $362 Shares 4,751 Est. Cost $48.35 Unrealized +30.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $346 Shares 22,763 Est. Cost $9.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 5,571 Est. Cost $37.66 Unrealized +58.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $337 Shares 8,951 Est. Cost $37.92 Unrealized -0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $311 Shares 37,572 Est. Cost $5.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $244 Shares 2,256 Est. Cost $108.86 Unrealized -3.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $203 Shares 10,658 Est. Cost $17.03 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $170 Shares 23,325 Est. Cost $7.28 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $151 Shares 23,583 Est. Cost $4.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $122 Shares 14,938 Est. Cost $6.81 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $64 Shares 31,310 Est. Cost $5.53 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $37 Shares 10,489 Est. Cost $13.44 Unrealized