IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $7,635,978 (100.0% shares, 0.0% debt)

Holdings (638)

AAPL APPLE INC 7.9%
Value ($000) $602,789 Shares 3,107,640 Est. Cost $119.66 Unrealized +43.8%
MSFT MICROSOFT CORP 6.2%
Value ($000) $475,051 Shares 1,394,992 Est. Cost $193.85 Unrealized +58.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $233,566 Shares 1,791,699 Est. Cost $122.86 Unrealized -7.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $206,667 Shares 488,552 Est. Cost $19.42 Unrealized +70.8%
TSLA TESLA INC 1.9%
Value ($000) $147,035 Shares 561,694 Est. Cost $240.25 Unrealized -16.8%
GOOG ALPHABET INC 1.9%
Value ($000) $141,853 Shares 1,172,632 Est. Cost $111.82 Unrealized +2.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $125,552 Shares 1,048,893 Est. Cost $107.96 Unrealized +5.8%
META META PLATFORMS INC 1.6%
Value ($000) $123,473 Shares 430,248 Est. Cost $220.32 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $88,917 Shares 184,998 Est. Cost $325.44 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $85,325 Shares 515,497 Est. Cost $130.38 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $84,031 Shares 246,426 Est. Cost $245.29 Unrealized +33.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $83,492 Shares 574,065 Est. Cost $108.16 Unrealized +19.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $82,957 Shares 773,489 Est. Cost $57.52 Unrealized +73.2%
V VISA INC 1.0%
Value ($000) $76,326 Shares 321,401 Est. Cost $178.64 Unrealized +25.6%
LLY LILLY ELI & CO 1.0%
Value ($000) $74,687 Shares 159,255 Est. Cost $180.26 Unrealized +128.3%
AVGO BROADCOM INC 0.9%
Value ($000) $70,526 Shares 81,304 Est. Cost $38.50 Unrealized +78.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $68,503 Shares 451,452 Est. Cost $109.66 Unrealized +28.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $66,158 Shares 168,213 Est. Cost $286.58 Unrealized +29.1%
HD HOME DEPOT INC 0.8%
Value ($000) $62,283 Shares 200,500 Est. Cost $228.82 Unrealized +20.8%
MRK MERCK & CO INC 0.8%
Value ($000) $58,294 Shares 505,189 Est. Cost $67.09 Unrealized +55.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $55,876 Shares 355,108 Est. Cost $97.54 Unrealized +46.9%
PEP PEPSICO INC 0.6%
Value ($000) $49,221 Shares 265,745 Est. Cost $147.14 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $48,304 Shares 650,993 Est. Cost $68.34 Unrealized +2.4%
KO COCA COLA CO 0.6%
Value ($000) $47,314 Shares 785,686 Est. Cost $45.56 Unrealized +25.9%
ABBV ABBVIE INC 0.6%
Value ($000) $46,752 Shares 347,004 Est. Cost $89.16 Unrealized +50.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $45,673 Shares 93,402 Est. Cost $368.87 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $45,579 Shares 84,659 Est. Cost $336.73 Unrealized +44.7%
WMT WALMART INC 0.6%
Value ($000) $44,265 Shares 281,618 Est. Cost $38.39 Unrealized +27.5%
CRM SALESFORCE INC 0.6%
Value ($000) $42,122 Shares 199,383 Est. Cost $246.22 Unrealized -18.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $42,045 Shares 812,618 Est. Cost $40.45 Unrealized +12.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $41,404 Shares 138,750 Est. Cost $189.77 Unrealized +43.9%
PFE PFIZER INC 0.5%
Value ($000) $41,180 Shares 1,122,678 Est. Cost $40.11 Unrealized -17.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $40,493 Shares 1,411,415 Est. Cost $28.30 Unrealized -6.0%
UNP UNION PAC CORP 0.5%
Value ($000) $39,491 Shares 192,995 Est. Cost $191.68 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $39,297 Shares 75,317 Est. Cost $398.52 Unrealized +34.3%
NFLX NETFLIX INC 0.5%
Value ($000) $38,204 Shares 86,730 Est. Cost $36.99 Unrealized -0.4%
ORCL ORACLE CORP 0.5%
Value ($000) $37,316 Shares 313,339 Est. Cost $58.83 Unrealized +70.6%
ABT ABBOTT LABS 0.5%
Value ($000) $37,083 Shares 340,147 Est. Cost $88.13 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $36,608 Shares 321,374 Est. Cost $79.44 Unrealized +30.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $34,902 Shares 840,002 Est. Cost $38.36 Unrealized -4.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $33,412 Shares 139,215 Est. Cost $179.58 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $33,316 Shares 185,068 Est. Cost $165.13 Unrealized -3.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $31,835 Shares 356,579 Est. Cost $129.48 Unrealized -28.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $30,508 Shares 714,803 Est. Cost $38.98 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $30,364 Shares 816,448 Est. Cost $38.81 Unrealized -19.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $28,699 Shares 147,977 Est. Cost $190.95 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $27,848 Shares 435,471 Est. Cost $50.06 Unrealized +17.7%
INTC INTEL CORP 0.4%
Value ($000) $27,107 Shares 810,628 Est. Cost $41.78 Unrealized -26.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,074 Shares 227,432 Est. Cost $99.39 Unrealized +9.0%
LOW LOWES COS INC 0.3%
Value ($000) $26,653 Shares 118,092 Est. Cost $134.50 Unrealized +47.0%
NKE NIKE INC 0.3%
Value ($000) $26,266 Shares 237,978 Est. Cost $100.86 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $25,868 Shares 64,526 Est. Cost $409.56 Unrealized -12.6%
INTU INTUIT 0.3%
Value ($000) $25,744 Shares 56,187 Est. Cost $341.15 Unrealized +26.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $25,077 Shares 242,034 Est. Cost $54.78 Unrealized +72.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,887 Shares 101,147 Est. Cost $157.34 Unrealized +35.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,807 Shares 138,395 Est. Cost $128.50 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $24,526 Shares 71,726 Est. Cost $287.63 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $24,400 Shares 168,811 Est. Cost $82.00 Unrealized +49.1%
SO SOUTHERN CO 0.3%
Value ($000) $23,954 Shares 340,988 Est. Cost $56.63 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,691 Shares 177,050 Est. Cost $106.31 Unrealized +11.0%
AMGN AMGEN INC 0.3%
Value ($000) $23,049 Shares 103,816 Est. Cost $181.60 Unrealized +17.6%
NOW SERVICENOW INC 0.3%
Value ($000) $22,872 Shares 40,700 Est. Cost $80.06 Unrealized +24.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $22,803 Shares 207,587 Est. Cost $61.27 Unrealized +30.3%
T AT&T INC 0.3%
Value ($000) $22,220 Shares 1,393,087 Est. Cost $15.71 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22,182 Shares 227,227 Est. Cost $75.11 Unrealized +12.5%
CSX CSX CORP 0.3%
Value ($000) $22,156 Shares 649,749 Est. Cost $30.94 Unrealized -1.7%
DE DEERE & CO 0.3%
Value ($000) $22,147 Shares 54,658 Est. Cost $245.08 Unrealized +50.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $21,893 Shares 243,964 Est. Cost $82.27 Unrealized +3.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,800 Shares 220,066 Est. Cost $77.02 Unrealized +26.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $21,626 Shares 176,350 Est. Cost $92.43 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,526 Shares 123,571 Est. Cost $121.35 Unrealized +28.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,485 Shares 48,359 Est. Cost $318.79 Unrealized +38.9%
MS MORGAN STANLEY 0.3%
Value ($000) $21,411 Shares 250,719 Est. Cost $56.93 Unrealized +37.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,119 Shares 7,821 Est. Cost $2063.22 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,979 Shares 65,044 Est. Cost $250.09 Unrealized +23.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $20,687 Shares 67,807 Est. Cost $208.58 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,319 Shares 263,646 Est. Cost $56.24 Unrealized +29.1%
BLACKROCK INC 0.3%
Value ($000) $20,057 Shares 29,020 Est. Cost $626.22 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19,782 Shares 101,543 Est. Cost $132.07 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,866 Shares 258,655 Est. Cost $49.43 Unrealized +38.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,540 Shares 218,657 Est. Cost $55.31 Unrealized +37.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,032 Shares 51,240 Est. Cost $217.27 Unrealized +55.1%
C CITIGROUP INC 0.2%
Value ($000) $17,864 Shares 388,018 Est. Cost $50.25 Unrealized -15.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,784 Shares 94,554 Est. Cost $111.33 Unrealized +53.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,582 Shares 79,994 Est. Cost $154.06 Unrealized +31.9%
LAM RESEARCH CORP 0.2%
Value ($000) $17,511 Shares 27,239 Est. Cost $396.35 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,137 Shares 247,902 Est. Cost $65.43 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $16,854 Shares 74,325 Est. Cost $212.77 Unrealized -5.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $16,637 Shares 146,018 Est. Cost $122.22 Unrealized -16.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,544 Shares 58,960 Est. Cost $195.93 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,518 Shares 291,426 Est. Cost $74.51 Unrealized -32.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,118 Shares 116,039 Est. Cost $105.93 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,602 Shares 61,063 Est. Cost $77.90 Unrealized +33.6%
ZTS ZOETIS INC 0.2%
Value ($000) $15,588 Shares 90,520 Est. Cost $135.41 Unrealized +24.2%
FISV FISERV INC 0.2%
Value ($000) $15,543 Shares 123,212 Est. Cost $99.69 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,473 Shares 286,057 Est. Cost $39.32 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,018 Shares 20,901 Est. Cost $513.39 Unrealized +49.4%
EQIX EQUINIX INC 0.2%
Value ($000) $15,005 Shares 19,141 Est. Cost $572.83 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,847 Shares 343,924 Est. Cost $38.81 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,662 Shares 110,763 Est. Cost $78.16 Unrealized +56.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,556 Shares 83,933 Est. Cost $115.85 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,451 Shares 57,769 Est. Cost $165.16 Unrealized +33.0%
SRE SEMPRA 0.2%
Value ($000) $14,289 Shares 98,143 Est. Cost $62.65 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,267 Shares 213,799 Est. Cost $136.63 Unrealized -50.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,256 Shares 53,998 Est. Cost $219.40 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,975 Shares 284,505 Est. Cost $33.01 Unrealized +34.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,860 Shares 141,491 Est. Cost $62.98 Unrealized +46.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,757 Shares 217,983 Est. Cost $59.35 Unrealized +7.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,724 Shares 162,996 Est. Cost $75.55 Unrealized +5.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $13,649 Shares 263,538 Est. Cost $58.06 Unrealized -18.0%
EOG EOG RES INC 0.2%
Value ($000) $13,611 Shares 118,932 Est. Cost $77.46 Unrealized +34.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $13,429 Shares 30,843 Est. Cost $334.02 Unrealized +20.6%
CME CME GROUP INC 0.2%
Value ($000) $13,300 Shares 71,779 Est. Cost $157.15 Unrealized +6.0%
KLAC KLA CORP 0.2%
Value ($000) $13,229 Shares 27,275 Est. Cost $215.87 Unrealized +88.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,210 Shares 63,665 Est. Cost $145.43 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $13,069 Shares 55,725 Est. Cost $113.65 Unrealized +91.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,928 Shares 43,160 Est. Cost $212.69 Unrealized +24.7%
BX BLACKSTONE INC 0.2%
Value ($000) $12,765 Shares 137,307 Est. Cost $66.79 Unrealized +20.0%
EXC EXELON CORP 0.2%
Value ($000) $12,753 Shares 313,042 Est. Cost $32.10 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,688 Shares 41,810 Est. Cost $148.17 Unrealized +83.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,615 Shares 278,486 Est. Cost $34.21 Unrealized +6.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,581 Shares 385,560 Est. Cost $23.62 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,578 Shares 47,371 Est. Cost $239.27 Unrealized -3.8%
TGT TARGET CORP 0.2%
Value ($000) $12,459 Shares 94,460 Est. Cost $126.32 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,385 Shares 146,910 Est. Cost $74.45 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,327 Shares 160,006 Est. Cost $66.92 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $12,235 Shares 80,302 Est. Cost $114.22 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,194 Shares 107,832 Est. Cost $92.19 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,115 Shares 128,433 Est. Cost $82.13 Unrealized +5.8%
F FORD MTR CO DEL 0.2%
Value ($000) $11,730 Shares 775,302 Est. Cost $9.16 Unrealized +16.7%
FDX FEDEX CORP 0.1%
Value ($000) $11,427 Shares 46,096 Est. Cost $205.02 Unrealized +5.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,426 Shares 126,410 Est. Cost $71.13 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,422 Shares 5,340 Est. Cost $22.87 Unrealized +73.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,392 Shares 11,925 Est. Cost $30.97 Unrealized +97.2%
HUM HUMANA INC 0.1%
Value ($000) $11,242 Shares 25,143 Est. Cost $354.34 Unrealized +37.8%
MCK MCKESSON CORP 0.1%
Value ($000) $11,105 Shares 25,987 Est. Cost $183.07 Unrealized +107.3%
MCO MOODYS CORP 0.1%
Value ($000) $11,084 Shares 31,877 Est. Cost $242.52 Unrealized +28.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,073 Shares 178,110 Est. Cost $57.24 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,950 Shares 273,745 Est. Cost $25.03 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,749 Shares 624,239 Est. Cost $13.83 Unrealized +6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,683 Shares 277,043 Est. Cost $39.58 Unrealized -15.0%
MMM 3M CO 0.1%
Value ($000) $10,677 Shares 106,678 Est. Cost $117.51 Unrealized -34.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,672 Shares 9,009 Est. Cost $946.00 Unrealized +33.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,461 Shares 174,994 Est. Cost $51.05 Unrealized -5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,338 Shares 82,081 Est. Cost $125.96 Unrealized -12.3%
ABNB AIRBNB INC 0.1%
Value ($000) $10,272 Shares 80,152 Est. Cost $146.24 Unrealized -20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,202 Shares 71,466 Est. Cost $132.53 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $10,102 Shares 133,639 Est. Cost $54.53 Unrealized +24.7%
DXCM DEXCOM INC 0.1%
Value ($000) $10,077 Shares 78,415 Est. Cost $90.55 Unrealized +33.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,996 Shares 34,248 Est. Cost $219.55 Unrealized +18.8%
PCG PG&E CORP 0.1%
Value ($000) $9,976 Shares 577,310 Est. Cost $13.43 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,950 Shares 110,070 Est. Cost $75.19 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,931 Shares 33,862 Est. Cost $171.33 Unrealized +62.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,913 Shares 158,336 Est. Cost $53.97 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,892 Shares 84,834 Est. Cost $50.36 Unrealized +118.2%
PIONEER NAT RES CO 0.1%
Value ($000) $9,762 Shares 47,120 Est. Cost $178.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,752 Shares 295,151 Est. Cost $39.14 Unrealized -27.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,585 Shares 19,936 Est. Cost $367.32 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,523 Shares 106,291 Est. Cost $63.92 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,507 Shares 111,909 Est. Cost $30.52 Unrealized +24.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,497 Shares 24,350 Est. Cost $226.99 Unrealized +44.7%
AZO AUTOZONE INC 0.1%
Value ($000) $9,475 Shares 3,800 Est. Cost $1316.19 Unrealized +93.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,420 Shares 51,282 Est. Cost $129.82 Unrealized +30.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,275 Shares 67,182 Est. Cost $108.51 Unrealized +15.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,238 Shares 45,151 Est. Cost $201.47 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,238 Shares 84,466 Est. Cost $96.06 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,178 Shares 184,636 Est. Cost $32.28 Unrealized +31.7%
WDAY WORKDAY INC 0.1%
Value ($000) $9,164 Shares 40,570 Est. Cost $201.82 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,141 Shares 128,886 Est. Cost $67.01 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,122 Shares 18,352 Est. Cost $76.10 Unrealized +50.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,117 Shares 46,423 Est. Cost $209.75 Unrealized -3.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,115 Shares 18,149 Est. Cost $385.62 Unrealized +24.3%
AFL AFLAC INC 0.1%
Value ($000) $9,095 Shares 130,299 Est. Cost $44.89 Unrealized +40.8%
ECL ECOLAB INC 0.1%
Value ($000) $9,048 Shares 48,465 Est. Cost $170.99 Unrealized -2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $8,948 Shares 31,413 Est. Cost $261.84 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,907 Shares 100,936 Est. Cost $79.00 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,871 Shares 50,408 Est. Cost $238.53 Unrealized -31.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,734 Shares 113,870 Est. Cost $51.73 Unrealized +49.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,701 Shares 39,628 Est. Cost $118.39 Unrealized +71.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,671 Shares 150,696 Est. Cost $44.90 Unrealized +12.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,666 Shares 140,416 Est. Cost $48.36 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,656 Shares 150,704 Est. Cost $44.91 Unrealized +26.6%
PSX PHILLIPS 66 0.1%
Value ($000) $8,534 Shares 89,472 Est. Cost $72.14 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,532 Shares 22,542 Est. Cost $251.89 Unrealized +46.5%
PCAR PACCAR INC 0.1%
Value ($000) $8,461 Shares 101,142 Est. Cost $51.73 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,341 Shares 141,852 Est. Cost $39.87 Unrealized +43.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,320 Shares 51,340 Est. Cost $159.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,271 Shares 87,452 Est. Cost $42.17 Unrealized +96.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,211 Shares 270,549 Est. Cost $41.68 Unrealized -35.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,200 Shares 69,909 Est. Cost $67.35 Unrealized +59.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,196 Shares 36,463 Est. Cost $177.18 Unrealized +13.3%
EIX EDISON INTL 0.1%
Value ($000) $8,139 Shares 117,197 Est. Cost $54.58 Unrealized +14.2%
NUE NUCOR CORP 0.1%
Value ($000) $8,092 Shares 49,346 Est. Cost $73.04 Unrealized +92.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,038 Shares 32,656 Est. Cost $196.46 Unrealized +13.4%
MET METLIFE INC 0.1%
Value ($000) $8,031 Shares 142,063 Est. Cost $45.58 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,008 Shares 46,114 Est. Cost $132.53 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,973 Shares 61,472 Est. Cost $117.44 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,875 Shares 33,979 Est. Cost $254.37 Unrealized -10.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,851 Shares 103,907 Est. Cost $50.32 Unrealized +37.7%
CTVA CORTEVA INC 0.1%
Value ($000) $7,832 Shares 136,678 Est. Cost $37.67 Unrealized +50.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,795 Shares 109,110 Est. Cost $26.41 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,744 Shares 53,207 Est. Cost $108.00 Unrealized +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,722 Shares 50,415 Est. Cost $100.65 Unrealized +37.6%
WELL WELLTOWER INC 0.1%
Value ($000) $7,697 Shares 95,151 Est. Cost $65.70 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,669 Shares 53,654 Est. Cost $105.15 Unrealized +30.5%
MRNA MODERNA INC 0.1%
Value ($000) $7,638 Shares 62,867 Est. Cost $134.29 Unrealized -0.7%
DHI D R HORTON INC 0.1%
Value ($000) $7,613 Shares 62,559 Est. Cost $61.86 Unrealized +72.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,601 Shares 112,694 Est. Cost $65.37 Unrealized +2.0%
CPRT COPART INC 0.1%
Value ($000) $7,429 Shares 81,449 Est. Cost $27.67 Unrealized +49.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,420 Shares 53,556 Est. Cost $94.56 Unrealized +36.2%
ROST ROSS STORES INC 0.1%
Value ($000) $7,414 Shares 66,121 Est. Cost $92.05 Unrealized +11.0%
DOW DOW INC 0.1%
Value ($000) $7,405 Shares 139,027 Est. Cost $41.68 Unrealized +8.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,390 Shares 83,771 Est. Cost $73.77 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,384 Shares 165,851 Est. Cost $40.46 Unrealized -1.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,365 Shares 9,340 Est. Cost $394.93 Unrealized +70.4%
MSCI MSCI INC 0.1%
Value ($000) $7,319 Shares 15,596 Est. Cost $335.38 Unrealized +41.0%
HESS CORP 0.1%
Value ($000) $7,247 Shares 53,304 Est. Cost $81.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,206 Shares 59,928 Est. Cost $101.50 Unrealized +23.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,201 Shares 21,678 Est. Cost $186.00 Unrealized +59.4%
O REALTY INCOME CORP 0.1%
Value ($000) $7,177 Shares 120,032 Est. Cost $51.53 Unrealized +2.0%
XYZ BLOCK INC 0.1%
Value ($000) $7,175 Shares 107,781 Est. Cost $116.98 Unrealized -46.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,127 Shares 80,066 Est. Cost $61.05 Unrealized +32.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,113 Shares 63,585 Est. Cost $81.70 Unrealized +23.7%
HSY HERSHEY CO 0.1%
Value ($000) $7,104 Shares 28,449 Est. Cost $146.90 Unrealized +65.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,092 Shares 225,653 Est. Cost $23.38 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,069 Shares 19,243 Est. Cost $475.68 Unrealized -28.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,055 Shares 61,094 Est. Cost $98.18 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,055 Shares 21,414 Est. Cost $199.36 Unrealized +38.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,038 Shares 79,079 Est. Cost $78.30 Unrealized -1.4%
PPG PPG INDS INC 0.1%
Value ($000) $7,013 Shares 47,291 Est. Cost $116.69 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,008 Shares 71,977 Est. Cost $45.27 Unrealized +4.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,995 Shares 94,275 Est. Cost $63.20 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,949 Shares 40,929 Est. Cost $155.76 Unrealized +20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,932 Shares 30,667 Est. Cost $156.09 Unrealized +32.3%
VMWARE INC 0.1%
Value ($000) $6,906 Shares 48,059 Est. Cost $126.92 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,874 Shares 15,435 Est. Cost $233.70 Unrealized +54.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,813 Shares 88,230 Est. Cost $63.58 Unrealized +6.4%
CMI CUMMINS INC 0.1%
Value ($000) $6,810 Shares 27,776 Est. Cost $179.54 Unrealized +18.6%
AME AMETEK INC 0.1%
Value ($000) $6,786 Shares 41,919 Est. Cost $112.33 Unrealized +27.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,778 Shares 18,332 Est. Cost $98.58 Unrealized +61.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,758 Shares 216,112 Est. Cost $30.67 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,701 Shares 14,701 Est. Cost $360.28 Unrealized +20.4%
KR KROGER CO 0.1%
Value ($000) $6,687 Shares 142,267 Est. Cost $32.41 Unrealized +38.9%
PPL PPL CORP 0.1%
Value ($000) $6,680 Shares 252,452 Est. Cost $24.43 Unrealized +2.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,633 Shares 170,599 Est. Cost $33.51 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,558 Shares 119,895 Est. Cost $103.36 Unrealized -50.2%
AEE AMEREN CORP 0.1%
Value ($000) $6,531 Shares 79,964 Est. Cost $73.63 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,522 Shares 57,278 Est. Cost $107.70 Unrealized -16.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,503 Shares 84,663 Est. Cost $60.38 Unrealized +6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,496 Shares 152,273 Est. Cost $44.42 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,451 Shares 133,445 Est. Cost $29.43 Unrealized +54.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,443 Shares 43,867 Est. Cost $159.89 Unrealized -12.8%
KKR KKR & CO INC 0.1%
Value ($000) $6,407 Shares 114,417 Est. Cost $41.13 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,342 Shares 178,647 Est. Cost $32.69 Unrealized +2.7%
FAST FASTENAL CO 0.1%
Value ($000) $6,273 Shares 106,336 Est. Cost $19.03 Unrealized +34.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,267 Shares 198,257 Est. Cost $24.37 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,206 Shares 95,064 Est. Cost $66.60 Unrealized -10.9%
RMD RESMED INC 0.1%
Value ($000) $6,194 Shares 28,348 Est. Cost $167.70 Unrealized +29.6%
LEN LENNAR CORP 0.1%
Value ($000) $6,155 Shares 49,122 Est. Cost $68.98 Unrealized +52.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,114 Shares 52,323 Est. Cost $89.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,089 Shares 31,643 Est. Cost $108.56 Unrealized +55.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,070 Shares 74,717 Est. Cost $71.94 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,038 Shares 41,467 Est. Cost $122.61 Unrealized +8.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,959 Shares 204,423 Est. Cost $24.96 Unrealized +10.4%
HPQ HP INC 0.1%
Value ($000) $5,921 Shares 192,800 Est. Cost $19.78 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,891 Shares 41,052 Est. Cost $113.21 Unrealized +30.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,847 Shares 72,441 Est. Cost $66.99 Unrealized +11.8%
EFX EQUIFAX INC 0.1%
Value ($000) $5,836 Shares 24,801 Est. Cost $168.08 Unrealized +22.9%
IT GARTNER INC 0.1%
Value ($000) $5,810 Shares 16,584 Est. Cost $199.52 Unrealized +63.2%
MDB MONGODB INC 0.1%
Value ($000) $5,759 Shares 14,012 Est. Cost $275.79 Unrealized +5.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,737 Shares 173,887 Est. Cost $27.60 Unrealized +7.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,699 Shares 25,280 Est. Cost $145.01 Unrealized +29.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,683 Shares 78,905 Est. Cost $54.49 Unrealized +22.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,680 Shares 30,295 Est. Cost $295.57 Unrealized -31.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,673 Shares 28,880 Est. Cost $127.92 Unrealized +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,660 Shares 33,799 Est. Cost $114.69 Unrealized +35.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,590 Shares 4,262 Est. Cost $1021.46 Unrealized +37.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,587 Shares 61,022 Est. Cost $50.26 Unrealized +61.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,573 Shares 331,700 Est. Cost $12.68 Unrealized +12.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,567 Shares 94,753 Est. Cost $53.97 Unrealized +2.9%
ANSYS INC 0.1%
Value ($000) $5,553 Shares 16,814 Est. Cost $268.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,507 Shares 50,506 Est. Cost $92.57 Unrealized +15.3%
BA BOEING CO 0.1%
Value ($000) $5,504 Shares 26,066 Est. Cost $237.05 Unrealized -12.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,497 Shares 438,338 Est. Cost $17.96 Unrealized -27.7%
GLW CORNING INC 0.1%
Value ($000) $5,491 Shares 156,703 Est. Cost $29.95 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,479 Shares 11,867 Est. Cost $283.37 Unrealized +37.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,385 Shares 10,121 Est. Cost $399.08 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,379 Shares 28,422 Est. Cost $162.41 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,371 Shares 71,753 Est. Cost $37.55 Unrealized +83.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,349 Shares 81,837 Est. Cost $44.37 Unrealized +32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,249 Shares 13,725 Est. Cost $251.64 Unrealized +41.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,237 Shares 68,815 Est. Cost $64.08 Unrealized +6.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,232 Shares 26,459 Est. Cost $194.43 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,230 Shares 44,958 Est. Cost $98.08 Unrealized +10.5%
SEAGEN INC 0.1%
Value ($000) $5,198 Shares 27,006 Est. Cost $162.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,193 Shares 14,685 Est. Cost $348.41 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,135 Shares 23,226 Est. Cost $28.50 Unrealized +53.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,078 Shares 331,251 Est. Cost $19.01 Unrealized -40.2%
XYL XYLEM INC 0.1%
Value ($000) $5,075 Shares 45,066 Est. Cost $87.32 Unrealized +17.4%
STT STATE STR CORP 0.1%
Value ($000) $5,055 Shares 69,075 Est. Cost $65.20 Unrealized +0.6%
CDW CDW CORP 0.1%
Value ($000) $5,023 Shares 27,375 Est. Cost $126.37 Unrealized +33.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,953 Shares 108,717 Est. Cost $64.30 Unrealized -36.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,949 Shares 50,230 Est. Cost $147.55 Unrealized -32.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,847 Shares 28,886 Est. Cost $159.52 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,847 Shares 43,272 Est. Cost $104.27 Unrealized -7.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,845 Shares 28,629 Est. Cost $103.01 Unrealized +46.9%
DDOG DATADOG INC 0.1%
Value ($000) $4,804 Shares 48,827 Est. Cost $102.50 Unrealized -18.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,800 Shares 10,199 Est. Cost $331.49 Unrealized +47.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,789 Shares 21,467 Est. Cost $137.81 Unrealized +42.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,773 Shares 61,442 Est. Cost $38.99 Unrealized +70.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,733 Shares 28,259 Est. Cost $161.41 Unrealized +10.7%
NI NISOURCE INC 0.1%
Value ($000) $4,715 Shares 172,402 Est. Cost $23.85 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,695 Shares 21,820 Est. Cost $188.12 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,663 Shares 46,522 Est. Cost $74.86 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,630 Shares 24,377 Est. Cost $141.47 Unrealized +40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,628 Shares 31,450 Est. Cost $136.60 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,623 Shares 8,557 Est. Cost $354.48 Unrealized +31.3%
WAB WABTEC 0.1%
Value ($000) $4,621 Shares 42,133 Est. Cost $78.37 Unrealized +24.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,608 Shares 137,506 Est. Cost $26.90 Unrealized +3.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,600 Shares 102,928 Est. Cost $41.77 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,594 Shares 5,138 Est. Cost $413.75 Unrealized +63.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,571 Shares 48,338 Est. Cost $48.94 Unrealized +64.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,482 Shares 40,736 Est. Cost $94.20 Unrealized +7.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,460 Shares 67,609 Est. Cost $57.92 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,404 Shares 9,566 Est. Cost $332.44 Unrealized +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,388 Shares 26,492 Est. Cost $132.23 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,386 Shares 33,392 Est. Cost $98.58 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,309 Shares 28,377 Est. Cost $122.57 Unrealized +10.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,282 Shares 52,883 Est. Cost $61.52 Unrealized +32.8%
COOPER COS INC 0.1%
Value ($000) $4,228 Shares 11,026 Est. Cost $340.56 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,215 Shares 13,992 Est. Cost $250.91 Unrealized +14.6%
EVRG EVERGY INC 0.1%
Value ($000) $4,210 Shares 72,059 Est. Cost $52.25 Unrealized +3.2%
VRSN VERISIGN INC 0.1%
Value ($000) $4,187 Shares 18,529 Est. Cost $185.50 Unrealized +17.8%
PODD INSULET CORP 0.1%
Value ($000) $4,174 Shares 14,477 Est. Cost $231.61 Unrealized +31.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,163 Shares 27,970 Est. Cost $113.38 Unrealized +17.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,163 Shares 121,027 Est. Cost $27.96 Unrealized +8.3%
IEX IDEX CORP 0.1%
Value ($000) $4,159 Shares 19,320 Est. Cost $185.95 Unrealized +9.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,156 Shares 17,223 Est. Cost $208.71 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,154 Shares 31,830 Est. Cost $82.35 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,154 Shares 5,133 Est. Cost $450.19 Unrealized +66.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,149 Shares 39,986 Est. Cost $77.42 Unrealized +15.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,139 Shares 145,267 Est. Cost $52.51 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,127 Shares 25,952 Est. Cost $139.11 Unrealized +6.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,120 Shares 82,657 Est. Cost $52.48 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,115 Shares 61,619 Est. Cost $58.35 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,089 Shares 24,472 Est. Cost $105.23 Unrealized +37.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,008 Shares 212,863 Est. Cost $21.76 Unrealized -46.2%
DOV DOVER CORP 0.1%
Value ($000) $3,993 Shares 27,045 Est. Cost $109.16 Unrealized +26.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,979 Shares 75,820 Est. Cost $48.41 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,970 Shares 45,516 Est. Cost $78.64 Unrealized +5.3%
MTB M & T BK CORP 0.1%
Value ($000) $3,963 Shares 32,024 Est. Cost $136.06 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,934 Shares 49,434 Est. Cost $111.64 Unrealized -28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,914 Shares 51,612 Est. Cost $48.64 Unrealized +34.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,905 Shares 78,792 Est. Cost $26.38 Unrealized +67.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,881 Shares 32,038 Est. Cost $85.70 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,869 Shares 147,619 Est. Cost $27.46 Unrealized -15.8%
SE SEA LTD 0.1%
Value ($000) $3,852 Shares 66,363 Est. Cost $148.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,840 Shares 66,215 Est. Cost $52.19 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,830 Shares 151,396 Est. Cost $16.80 Unrealized +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,813 Shares 11,871 Est. Cost $292.81 Unrealized -1.3%
NVR NVR INC 0.0%
Value ($000) $3,785 Shares 596 Est. Cost $4039.16 Unrealized +44.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,753 Shares 54,517 Est. Cost $49.80 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,737 Shares 32,925 Est. Cost $127.99 Unrealized -19.3%
DASH DOORDASH INC 0.0%
Value ($000) $3,716 Shares 48,631 Est. Cost $107.62 Unrealized -38.4%
VTR VENTAS INC 0.0%
Value ($000) $3,702 Shares 78,317 Est. Cost $45.74 Unrealized -9.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,699 Shares 109,693 Est. Cost $28.17 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,677 Shares 19,346 Est. Cost $150.41 Unrealized +31.7%
TER TERADYNE INC 0.0%
Value ($000) $3,645 Shares 32,737 Est. Cost $91.35 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,623 Shares 66,964 Est. Cost $38.20 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,616 Shares 32,667 Est. Cost $127.34 Unrealized -24.0%
KELLOGG CO 0.0%
Value ($000) $3,615 Shares 53,641 Est. Cost $51.36 Unrealized +13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,614 Shares 26,570 Est. Cost $111.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,611 Shares 90,482 Est. Cost $46.38 Unrealized -9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,591 Shares 8,735 Est. Cost $386.71 Unrealized +6.6%
BALL BALL CORP 0.0%
Value ($000) $3,576 Shares 61,439 Est. Cost $65.54 Unrealized -20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,562 Shares 37,439 Est. Cost $63.00 Unrealized +34.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,562 Shares 16,380 Est. Cost $197.72 Unrealized +1.3%
HUBB Hubbell Inc 0.0%
Value ($000) $3,554 Shares 10,720 Est. Cost $231.80 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,550 Shares 199,216 Est. Cost $14.71 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,543 Shares 8,507 Est. Cost $464.04 Unrealized -17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,539 Shares 104,347 Est. Cost $32.04 Unrealized -10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,526 Shares 18,012 Est. Cost $192.81 Unrealized -6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,525 Shares 37,543 Est. Cost $94.65 Unrealized -17.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,522 Shares 31,784 Est. Cost $118.87 Unrealized -24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,517 Shares 25,481 Est. Cost $108.13 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,504 Shares 45,869 Est. Cost $57.92 Unrealized +10.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,491 Shares 53,399 Est. Cost $78.21 Unrealized -23.7%
TRU TRANSUNION 0.0%
Value ($000) $3,480 Shares 44,422 Est. Cost $72.75 Unrealized -6.2%
GGG GRACO INC 0.0%
Value ($000) $3,468 Shares 40,166 Est. Cost $66.84 Unrealized +12.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,453 Shares 85,675 Est. Cost $35.11 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,438 Shares 31,557 Est. Cost $41.31 Unrealized +136.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,437 Shares 13,688 Est. Cost $239.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,432 Shares 41,880 Est. Cost $68.61 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,351 Shares 58,968 Est. Cost $31.91 Unrealized +56.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,342 Shares 44,701 Est. Cost $46.74 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $3,290 Shares 12,345 Est. Cost $254.79 Unrealized +9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,289 Shares 28,614 Est. Cost $82.70 Unrealized +28.2%
FMC FMC CORP 0.0%
Value ($000) $3,284 Shares 31,475 Est. Cost $89.42 Unrealized +12.1%
PINS PINTEREST INC 0.0%
Value ($000) $3,273 Shares 119,706 Est. Cost $37.33 Unrealized -33.2%
SPLUNK INC 0.0%
Value ($000) $3,268 Shares 30,806 Est. Cost $122.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,263 Shares 13,928 Est. Cost $220.79 Unrealized -10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,245 Shares 23,085 Est. Cost $108.39 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,230 Shares 55,435 Est. Cost $36.40 Unrealized +41.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,183 Shares 295,267 Est. Cost $11.04 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,154 Shares 10,663 Est. Cost $313.89 Unrealized -10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,144 Shares 36,273 Est. Cost $84.17 Unrealized +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,109 Shares 45,795 Est. Cost $230.51 Unrealized -71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,092 Shares 11,492 Est. Cost $299.97 Unrealized -4.4%
PTC PTC INC 0.0%
Value ($000) $3,067 Shares 21,552 Est. Cost $107.04 Unrealized +23.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,063 Shares 133,046 Est. Cost $23.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,056 Shares 20,692 Est. Cost $116.81 Unrealized +18.6%
RVTY Revvity Inc 0.0%
Value ($000) $3,048 Shares 25,657 Est. Cost $164.23 Unrealized -25.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,044 Shares 2,201 Est. Cost $1138.40 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,033 Shares 16,754 Est. Cost $141.11 Unrealized +20.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,005 Shares 23,033 Est. Cost $151.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,989 Shares 27,323 Est. Cost $142.43 Unrealized -31.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,965 Shares 30,471 Est. Cost $87.48 Unrealized +10.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,964 Shares 297,026 Est. Cost $11.61 Unrealized -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,955 Shares 7,376 Est. Cost $321.69 Unrealized +22.1%
POOL POOL CORP 0.0%
Value ($000) $2,951 Shares 7,877 Est. Cost $354.28 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,951 Shares 17,177 Est. Cost $138.30 Unrealized +17.7%
WPC WP CAREY INC 0.0%
Value ($000) $2,942 Shares 43,543 Est. Cost $73.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,940 Shares 51,245 Est. Cost $45.60 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,934 Shares 30,447 Est. Cost $66.64 Unrealized +20.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,930 Shares 82,661 Est. Cost $34.58 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,930 Shares 15,015 Est. Cost $199.65 Unrealized +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,924 Shares 10,767 Est. Cost $235.68 Unrealized +5.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,866 Shares 38,150 Est. Cost $74.95 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,825 Shares 38,098 Est. Cost $84.85 Unrealized -17.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,798 Shares 40,312 Est. Cost $50.86 Unrealized +28.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,795 Shares 54,756 Est. Cost $64.32 Unrealized -22.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,786 Shares 19,043 Est. Cost $156.81 Unrealized -22.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,777 Shares 71,977 Est. Cost $21.87 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,747 Shares 29,315 Est. Cost $128.57 Unrealized -42.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,738 Shares 100,821 Est. Cost $24.65 Unrealized -3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,737 Shares 36,362 Est. Cost $46.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,736 Shares 63,681 Est. Cost $37.30 Unrealized -1.0%
AES AES CORP 0.0%
Value ($000) $2,728 Shares 131,598 Est. Cost $17.06 Unrealized +14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,720 Shares 29,855 Est. Cost $74.85 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,718 Shares 2,118 Est. Cost $767.29 Unrealized +49.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,715 Shares 104,100 Est. Cost $32.82 Unrealized -25.4%
EQT EQT CORP 0.0%
Value ($000) $2,702 Shares 65,686 Est. Cost $38.59 Unrealized -11.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,682 Shares 9,305 Est. Cost $163.75 Unrealized +47.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,618 Shares 54,024 Est. Cost $44.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,602 Shares 28,950 Est. Cost $92.99 Unrealized -7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,596 Shares 40,702 Est. Cost $69.96 Unrealized -12.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $2,588 Shares 10,090 Est. Cost $273.64 Unrealized -21.5%
FFIV F5 INC 0.0%
Value ($000) $2,587 Shares 17,688 Est. Cost $162.44 Unrealized -12.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,583 Shares 43,374 Est. Cost $31.87 Unrealized +15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,578 Shares 58,695 Est. Cost $31.02 Unrealized +37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,569 Shares 26,744 Est. Cost $96.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,555 Shares 40,155 Est. Cost $179.27 Unrealized -67.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,546 Shares 11,329 Est. Cost $301.42 Unrealized -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,541 Shares 79,871 Est. Cost $35.21 Unrealized -17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,534 Shares 4,802 Est. Cost $80.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,528 Shares 123,072 Est. Cost $25.70 Unrealized -21.3%
WSO WATSCO INC 0.0%
Value ($000) $2,526 Shares 6,621 Est. Cost $339.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,515 Shares 149,457 Est. Cost $13.66 Unrealized +5.6%
BUNGE LIMITED 0.0%
Value ($000) $2,506 Shares 26,557 Est. Cost $73.91 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,491 Shares 7,288 Est. Cost $230.44 Unrealized +50.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,459 Shares 39,498 Est. Cost $80.85 Unrealized -17.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,447 Shares 18,514 Est. Cost $107.30 Unrealized +15.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,414 Shares 44,521 Est. Cost $48.20 Unrealized -4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,390 Shares 59,414 Est. Cost $37.70 Unrealized -3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,357 Shares 9,496 Est. Cost $185.70 Unrealized +16.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,354 Shares 48,119 Est. Cost $34.78 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value ($000) $2,352 Shares 28,095 Est. Cost $90.74 Unrealized -19.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,351 Shares 35,710 Est. Cost $49.92 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,348 Shares 61,897 Est. Cost $42.13 Unrealized -34.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,322 Shares 117,758 Est. Cost $19.98 Unrealized -17.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,310 Shares 38,118 Est. Cost $61.01 Unrealized -6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,292 Shares 123,533 Est. Cost $18.11 Unrealized -8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,280 Shares 65,150 Est. Cost $28.98 Unrealized +23.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,278 Shares 19,672 Est. Cost $112.91 Unrealized -7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,278 Shares 44,686 Est. Cost $82.60 Unrealized -45.0%
TTC TORO CO 0.0%
Value ($000) $2,272 Shares 22,350 Est. Cost $110.78 Unrealized -7.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,259 Shares 42,662 Est. Cost $54.12 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,253 Shares 6,685 Est. Cost $315.29 Unrealized -3.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,243 Shares 27,477 Est. Cost $83.55 Unrealized -5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,230 Shares 71,185 Est. Cost $35.83 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,214 Shares 187,015 Est. Cost $32.89 Unrealized -69.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,214 Shares 52,902 Est. Cost $104.80 Unrealized -65.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,196 Shares 42,660 Est. Cost $43.54 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,190 Shares 13,090 Est. Cost $144.79 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $2,163 Shares 36,431 Est. Cost $49.26 Unrealized +16.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,142 Shares 128,585 Est. Cost $38.76 Unrealized -64.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,128 Shares 31,806 Est. Cost $77.48 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,126 Shares 62,538 Est. Cost $34.52 Unrealized -8.3%
APA APA CORPORATION 0.0%
Value ($000) $2,124 Shares 62,157 Est. Cost $37.64 Unrealized -16.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,065 Shares 23,015 Est. Cost $81.61 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,065 Shares 23,769 Est. Cost $77.28 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $2,058 Shares 47,800 Est. Cost $24.69 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,058 Shares 48,041 Est. Cost $31.98 Unrealized +22.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,057 Shares 6,308 Est. Cost $253.98 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,049 Shares 28,635 Est. Cost $113.89 Unrealized -47.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,046 Shares 18,789 Est. Cost $98.03 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,027 Shares 25,303 Est. Cost $117.18 Unrealized -38.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,011 Shares 100,047 Est. Cost $24.54 Unrealized -28.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,007 Shares 17,174 Est. Cost $225.53 Unrealized -57.9%
VST VISTRA CORP 0.0%
Value ($000) $2,004 Shares 76,324 Est. Cost $20.63 Unrealized +14.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,000 Shares 27,479 Est. Cost $56.71 Unrealized +15.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,997 Shares 24,626 Est. Cost $70.40 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,996 Shares 12,683 Est. Cost $200.53 Unrealized -14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,987 Shares 21,056 Est. Cost $79.56 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,985 Shares 18,112 Est. Cost $91.64 Unrealized +14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,984 Shares 10,752 Est. Cost $210.48 Unrealized -13.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,982 Shares 39,441 Est. Cost $62.02 Unrealized -25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,970 Shares 8,138 Est. Cost $309.27 Unrealized -20.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,968 Shares 23,504 Est. Cost $81.12 Unrealized -9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,967 Shares 12,465 Est. Cost $128.87 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,947 Shares 18,436 Est. Cost $110.05 Unrealized -5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,940 Shares 31,411 Est. Cost $48.35 Unrealized +10.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,929 Shares 7,664 Est. Cost $258.94 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $1,913 Shares 27,581 Est. Cost $165.45 Unrealized -54.1%
QRVO QORVO INC 0.0%
Value ($000) $1,908 Shares 18,696 Est. Cost $114.20 Unrealized -15.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,906 Shares 34,305 Est. Cost $44.60 Unrealized +20.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,890 Shares 26,264 Est. Cost $58.73 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,886 Shares 16,904 Est. Cost $79.66 Unrealized +17.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,877 Shares 99,546 Est. Cost $20.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,873 Shares 22,136 Est. Cost $154.85 Unrealized -39.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,871 Shares 13,060 Est. Cost $96.21 Unrealized +29.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,838 Shares 91,843 Est. Cost $17.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,790 Shares 67,003 Est. Cost $22.84 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,787 Shares 14,212 Est. Cost $120.01 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,785 Shares 34,942 Est. Cost $134.32 Unrealized -60.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,747 Shares 40,246 Est. Cost $62.02 Unrealized -48.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,740 Shares 7,884 Est. Cost $246.05 Unrealized -10.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,733 Shares 25,064 Est. Cost $46.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,726 Shares 26,653 Est. Cost $71.26 Unrealized -27.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,717 Shares 8,166 Est. Cost $319.00 Unrealized -37.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,706 Shares 20,383 Est. Cost $86.13 Unrealized -14.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,703 Shares 25,426 Est. Cost $85.26 Unrealized -24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,691 Shares 46,978 Est. Cost $30.07 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,691 Shares 11,338 Est. Cost $235.04 Unrealized -51.5%
WESTROCK CO 0.0%
Value ($000) $1,688 Shares 58,079 Est. Cost $44.92 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,685 Shares 29,253 Est. Cost $84.54 Unrealized -47.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,675 Shares 24,456 Est. Cost $70.19 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,673 Shares 6,401 Est. Cost $370.10 Unrealized -22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,671 Shares 17,722 Est. Cost $99.18 Unrealized -1.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,669 Shares 43,835 Est. Cost $52.18 Unrealized -30.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,668 Shares 29,768 Est. Cost $58.60 Unrealized -13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,648 Shares 11,076 Est. Cost $177.00 Unrealized -22.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,647 Shares 60,981 Est. Cost $27.86 Unrealized -13.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,641 Shares 84,134 Est. Cost $16.33 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,627 Shares 35,596 Est. Cost $39.71 Unrealized +18.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,616 Shares 101,562 Est. Cost $37.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,610 Shares 13,562 Est. Cost $69.64 Unrealized +42.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,587 Shares 26,577 Est. Cost $68.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,587 Shares 42,322 Est. Cost $52.37 Unrealized -35.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,583 Shares 49,531 Est. Cost $28.69 Unrealized -7.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,581 Shares 21,024 Est. Cost $71.30 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,576 Shares 94,038 Est. Cost $23.66 Unrealized -33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,559 Shares 32,783 Est. Cost $43.78 Unrealized -18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,534 Shares 38,325 Est. Cost $52.36 Unrealized -24.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,529 Shares 11,564 Est. Cost $128.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,529 Shares 10,806 Est. Cost $180.97 Unrealized -11.4%
KEY KEYCORP 0.0%
Value ($000) $1,527 Shares 165,291 Est. Cost $14.36 Unrealized -37.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,504 Shares 22,235 Est. Cost $58.53 Unrealized +12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,498 Shares 40,064 Est. Cost $31.91 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,469 Shares 8,927 Est. Cost $206.48 Unrealized -15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,463 Shares 1,111 Est. Cost $185.41 Unrealized -16.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,462 Shares 3,857 Est. Cost $487.42 Unrealized -16.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,449 Shares 12,187 Est. Cost $100.35 Unrealized -7.2%
LEA LEAR CORP 0.0%
Value ($000) $1,431 Shares 9,968 Est. Cost $138.34 Unrealized -11.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,425 Shares 53,427 Est. Cost $22.85 Unrealized -0.2%
ROKU ROKU INC 0.0%
Value ($000) $1,377 Shares 21,525 Est. Cost $190.93 Unrealized -68.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,372 Shares 54,023 Est. Cost $54.63 Unrealized -56.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,346 Shares 178,696 Est. Cost $12.72 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,327 Shares 11,581 Est. Cost $111.77 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,314 Shares 23,641 Est. Cost $68.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,309 Shares 381,762 Est. Cost $4.03 Unrealized -22.8%
CATALENT INC 0.0%
Value ($000) $1,278 Shares 29,471 Est. Cost $90.57 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,273 Shares 58,347 Est. Cost $19.31 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,216 Shares 32,213 Est. Cost $58.73 Unrealized -37.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,215 Shares 5,786 Est. Cost $188.24 Unrealized +14.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,214 Shares 20,361 Est. Cost $53.45 Unrealized +4.8%
DVA DAVITA INC 0.0%
Value ($000) $1,191 Shares 11,854 Est. Cost $80.67 Unrealized +15.0%
PATH UIPATH INC 0.0%
Value ($000) $1,189 Shares 71,745 Est. Cost $16.04 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,187 Shares 14,016 Est. Cost $83.27 Unrealized -4.1%
TOST TOAST INC 0.0%
Value ($000) $1,174 Shares 52,011 Est. Cost $18.97 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,149 Shares 14,104 Est. Cost $67.44 Unrealized +5.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,143 Shares 8,131 Est. Cost $113.19 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,126 Shares 19,937 Est. Cost $48.03 Unrealized +25.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,104 Shares 24,752 Est. Cost $50.26 Unrealized -22.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,103 Shares 6,578 Est. Cost $205.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,101 Shares 65,513 Est. Cost $20.04 Unrealized -29.2%
AA ALCOA Corp 0.0%
Value ($000) $1,088 Shares 32,078 Est. Cost $61.69 Unrealized -43.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,087 Shares 40,290 Est. Cost $43.83 Unrealized -30.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,070 Shares 12,090 Est. Cost $80.53 Unrealized +2.5%
VFC V F CORP 0.0%
Value ($000) $1,059 Shares 55,467 Est. Cost $70.87 Unrealized -71.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,032 Shares 10,005 Est. Cost $170.52 Unrealized -42.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,017 Shares 14,468 Est. Cost $145.10 Unrealized -33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,010 Shares 89,632 Est. Cost $20.80 Unrealized -41.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $983 Shares 4,321 Est. Cost $184.92 Unrealized +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $965 Shares 15,531 Est. Cost $53.18 Unrealized +16.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $942 Shares 23,559 Est. Cost $43.74 Unrealized -8.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $916 Shares 5,177 Est. Cost $135.01 Unrealized +24.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $894 Shares 24,900 Est. Cost $37.22 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $885 Shares 27,035 Est. Cost $42.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $860 Shares 23,740 Est. Cost $44.59 Unrealized -33.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $847 Shares 7,093 Est. Cost $111.29 Unrealized -2.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $835 Shares 184,247 Est. Cost $6.27 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $715 Shares 103,799 Est. Cost $24.25 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $698 Shares 13,778 Est. Cost $57.74 Unrealized -9.3%
NIO NIO Inc 0.0%
Value ($000) $685 Shares 70,711 Est. Cost $19.73 Unrealized
FOX FOX CORP 0.0%
Value ($000) $652 Shares 20,454 Est. Cost $31.55 Unrealized -7.4%
IDA IDACORP INC 0.0%
Value ($000) $645 Shares 6,289 Est. Cost $107.98 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $562 Shares 12,001 Est. Cost $43.72 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $524 Shares 6,820 Est. Cost $79.91 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $515 Shares 34,710 Est. Cost $15.21 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $499 Shares 12,648 Est. Cost $67.14 Unrealized -48.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $493 Shares 8,180 Est. Cost $55.83 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $491 Shares 13,558 Est. Cost $37.65 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $475 Shares 10,523 Est. Cost $47.06 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $457 Shares 3,095 Est. Cost $137.00 Unrealized -7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $450 Shares 17,959 Est. Cost $25.35 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $419 Shares 7,387 Est. Cost $51.34 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $411 Shares 7,094 Est. Cost $57.97 Unrealized
SR SPIRE INC 0.0%
Value ($000) $401 Shares 6,326 Est. Cost $63.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $396 Shares 4,548 Est. Cost $84.24 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $367 Shares 9,236 Est. Cost $141.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $364 Shares 9,260 Est. Cost $37.05 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $358 Shares 5,314 Est. Cost $55.79 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $355 Shares 6,883 Est. Cost $52.40 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $354 Shares 4,478 Est. Cost $72.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $341 Shares 4,751 Est. Cost $48.35 Unrealized +33.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $335 Shares 8,639 Est. Cost $33.98 Unrealized
Avangrid Inc 0.0%
Value ($000) $331 Shares 8,790 Est. Cost $37.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $305 Shares 18,504 Est. Cost $9.44 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $277 Shares 37,572 Est. Cost $5.08 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $267 Shares 3,804 Est. Cost $75.52 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $256 Shares 3,712 Est. Cost $49.79 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $160 Shares 10,658 Est. Cost $17.03 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $141 Shares 23,583 Est. Cost $4.95 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $135 Shares 29,236 Est. Cost $7.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $125 Shares 23,325 Est. Cost $7.28 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $110 Shares 14,938 Est. Cost $6.81 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $45 Shares 31,310 Est. Cost $5.53 Unrealized