IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $7,605,022 (100.0% shares, 0.0% debt)

Holdings (640)

AAPL APPLE INC 7.2%
Value ($000) $547,504 Shares 3,197,849 Est. Cost $121.40 Unrealized +49.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $455,786 Shares 1,443,504 Est. Cost $198.24 Unrealized +63.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $235,685 Shares 1,854,032 Est. Cost $123.23 Unrealized +8.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $219,961 Shares 505,668 Est. Cost $20.28 Unrealized +120.8%
GOOG ALPHABET INC 2.0%
Value ($000) $151,083 Shares 1,145,872 Est. Cost $111.82 Unrealized +15.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $149,066 Shares 1,139,124 Est. Cost $109.58 Unrealized +17.2%
TSLA TESLA INC 1.9%
Value ($000) $145,564 Shares 581,746 Est. Cost $240.82 Unrealized +6.7%
META META PLATFORMS INC 1.8%
Value ($000) $133,271 Shares 443,927 Est. Cost $222.75 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $96,217 Shares 190,835 Est. Cost $329.86 Unrealized +42.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $93,648 Shares 796,458 Est. Cost $58.77 Unrealized +71.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $88,856 Shares 253,656 Est. Cost $248.41 Unrealized +42.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $88,113 Shares 164,045 Est. Cost $189.79 Unrealized +167.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $85,755 Shares 591,331 Est. Cost $109.15 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $78,413 Shares 503,457 Est. Cost $130.38 Unrealized +17.6%
V VISA INC 1.0%
Value ($000) $76,058 Shares 330,672 Est. Cost $180.26 Unrealized +31.0%
AVGO BROADCOM INC 0.9%
Value ($000) $69,950 Shares 84,218 Est. Cost $40.07 Unrealized +109.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $68,477 Shares 172,961 Est. Cost $289.59 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $68,145 Shares 467,196 Est. Cost $110.82 Unrealized +30.1%
HD HOME DEPOT INC 0.8%
Value ($000) $62,253 Shares 206,025 Est. Cost $230.80 Unrealized +31.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $61,491 Shares 364,671 Est. Cost $98.80 Unrealized +47.5%
MRK MERCK & CO INC 0.7%
Value ($000) $53,400 Shares 518,700 Est. Cost $67.94 Unrealized +47.0%
ABBV ABBVIE INC 0.7%
Value ($000) $53,322 Shares 357,723 Est. Cost $90.54 Unrealized +49.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $49,335 Shares 87,324 Est. Cost $342.69 Unrealized +55.3%
ADBE ADOBE INC 0.6%
Value ($000) $48,996 Shares 96,089 Est. Cost $373.23 Unrealized +40.6%
WMT WALMART INC 0.6%
Value ($000) $46,584 Shares 291,279 Est. Cost $38.83 Unrealized +33.4%
PEP PEPSICO INC 0.6%
Value ($000) $46,481 Shares 274,319 Est. Cost $147.76 Unrealized +13.1%
KO COCA COLA CO 0.6%
Value ($000) $45,234 Shares 808,039 Est. Cost $45.84 Unrealized +21.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $45,081 Shares 838,566 Est. Cost $40.76 Unrealized +23.4%
CRM SALESFORCE INC 0.5%
Value ($000) $41,494 Shares 204,626 Est. Cost $245.38 Unrealized -13.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $39,790 Shares 1,453,255 Est. Cost $28.29 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $39,478 Shares 77,994 Est. Cost $403.00 Unrealized +31.2%
PFE PFIZER INC 0.5%
Value ($000) $38,416 Shares 1,158,162 Est. Cost $39.81 Unrealized -23.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $38,315 Shares 864,118 Est. Cost $38.44 Unrealized +7.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $37,807 Shares 143,511 Est. Cost $192.42 Unrealized +40.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $36,145 Shares 630,917 Est. Cost $68.34 Unrealized -5.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $35,811 Shares 144,343 Est. Cost $181.02 Unrealized +21.6%
ORCL ORACLE CORP 0.5%
Value ($000) $34,437 Shares 325,124 Est. Cost $60.79 Unrealized +85.5%
ABT ABBOTT LABS 0.4%
Value ($000) $34,028 Shares 351,343 Est. Cost $88.52 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $33,954 Shares 330,227 Est. Cost $80.22 Unrealized +35.3%
NFLX NETFLIX INC 0.4%
Value ($000) $33,836 Shares 89,607 Est. Cost $37.16 Unrealized +14.1%
UNP UNION PAC CORP 0.4%
Value ($000) $30,932 Shares 151,905 Est. Cost $191.68 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $30,371 Shares 191,002 Est. Cost $164.94 Unrealized -3.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $30,117 Shares 737,067 Est. Cost $39.03 Unrealized +4.2%
INTU INTUIT 0.4%
Value ($000) $30,075 Shares 58,862 Est. Cost $348.32 Unrealized +43.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $29,965 Shares 369,711 Est. Cost $127.84 Unrealized -34.7%
INTC INTEL CORP 0.4%
Value ($000) $29,687 Shares 835,072 Est. Cost $41.55 Unrealized -17.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $29,578 Shares 246,894 Est. Cost $55.82 Unrealized +93.3%
AMGN AMGEN INC 0.4%
Value ($000) $29,216 Shares 108,707 Est. Cost $183.86 Unrealized +26.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $28,470 Shares 104,287 Est. Cost $160.48 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,334 Shares 843,393 Est. Cost $38.50 Unrealized -24.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,211 Shares 236,008 Est. Cost $99.77 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $26,057 Shares 448,941 Est. Cost $50.19 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,675 Shares 182,998 Est. Cost $107.14 Unrealized +23.0%
LOW LOWES COS INC 0.3%
Value ($000) $25,142 Shares 120,967 Est. Cost $136.41 Unrealized +57.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,699 Shares 8,009 Est. Cost $2084.73 Unrealized +42.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $24,416 Shares 66,819 Est. Cost $408.75 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $24,378 Shares 148,242 Est. Cost $190.95 Unrealized -12.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $23,992 Shares 173,293 Est. Cost $83.51 Unrealized +68.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $23,670 Shares 214,111 Est. Cost $62.10 Unrealized +42.8%
NKE NIKE INC 0.3%
Value ($000) $23,638 Shares 247,210 Est. Cost $100.76 Unrealized -2.5%
NOW SERVICENOW INC 0.3%
Value ($000) $23,510 Shares 42,060 Est. Cost $81.16 Unrealized +40.6%
SO SOUTHERN CO 0.3%
Value ($000) $23,330 Shares 360,480 Est. Cost $57.01 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,768 Shares 257,968 Est. Cost $82.34 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,216 Shares 142,528 Est. Cost $129.17 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22,111 Shares 238,827 Est. Cost $75.65 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,893 Shares 67,662 Est. Cost $252.62 Unrealized +24.8%
T AT&T INC 0.3%
Value ($000) $21,761 Shares 1,448,826 Est. Cost $15.61 Unrealized -17.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,734 Shares 49,915 Est. Cost $322.46 Unrealized +35.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $21,721 Shares 74,314 Est. Cost $288.49 Unrealized +8.3%
DE DEERE & CO 0.3%
Value ($000) $21,188 Shares 56,144 Est. Cost $249.13 Unrealized +59.7%
MS MORGAN STANLEY 0.3%
Value ($000) $21,088 Shares 258,207 Est. Cost $57.61 Unrealized +39.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,821 Shares 228,122 Est. Cost $77.56 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,498 Shares 273,524 Est. Cost $56.76 Unrealized +24.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $20,192 Shares 179,944 Est. Cost $92.84 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $19,987 Shares 83,078 Est. Cost $156.92 Unrealized +47.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $19,922 Shares 224,145 Est. Cost $56.05 Unrealized +52.3%
BLACKROCK INC 0.3%
Value ($000) $19,477 Shares 30,128 Est. Cost $626.97 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $19,213 Shares 128,780 Est. Cost $122.87 Unrealized +29.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $19,167 Shares 70,138 Est. Cost $210.96 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $18,731 Shares 22,760 Est. Cost $535.30 Unrealized +46.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,721 Shares 98,376 Est. Cost $114.17 Unrealized +61.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,410 Shares 52,943 Est. Cost $221.53 Unrealized +57.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,328 Shares 264,098 Est. Cost $49.79 Unrealized +35.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,207 Shares 103,988 Est. Cost $133.13 Unrealized +32.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,890 Shares 256,233 Est. Cost $65.40 Unrealized -1.3%
LAM RESEARCH CORP 0.2%
Value ($000) $17,475 Shares 27,881 Est. Cost $401.65 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $17,392 Shares 60,795 Est. Cost $198.25 Unrealized +37.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,198 Shares 294,986 Est. Cost $33.78 Unrealized +61.1%
C CITIGROUP INC 0.2%
Value ($000) $16,557 Shares 402,548 Est. Cost $49.90 Unrealized -18.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,516 Shares 359,129 Est. Cost $39.10 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,496 Shares 300,471 Est. Cost $74.03 Unrealized -21.0%
ZTS ZOETIS INC 0.2%
Value ($000) $16,440 Shares 94,495 Est. Cost $137.15 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,929 Shares 114,351 Est. Cost $79.48 Unrealized +51.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,758 Shares 112,518 Est. Cost $105.93 Unrealized +26.3%
CSX CSX CORP 0.2%
Value ($000) $15,695 Shares 510,405 Est. Cost $30.94 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,556 Shares 294,621 Est. Cost $39.70 Unrealized +32.1%
EOG EOG RES INC 0.2%
Value ($000) $15,322 Shares 120,878 Est. Cost $78.10 Unrealized +50.0%
BX BLACKSTONE INC 0.2%
Value ($000) $15,263 Shares 142,454 Est. Cost $67.90 Unrealized +43.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,055 Shares 221,295 Est. Cost $59.45 Unrealized +11.5%
CME CME GROUP INC 0.2%
Value ($000) $14,762 Shares 73,727 Est. Cost $157.76 Unrealized +14.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $14,726 Shares 157,280 Est. Cost $75.71 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,643 Shares 31,904 Est. Cost $337.79 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,551 Shares 62,066 Est. Cost $78.55 Unrealized +50.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,449 Shares 55,888 Est. Cost $220.71 Unrealized +17.0%
FISV FISERV INC 0.2%
Value ($000) $14,312 Shares 126,698 Est. Cost $100.33 Unrealized +22.7%
EQIX EQUINIX INC 0.2%
Value ($000) $14,311 Shares 19,705 Est. Cost $577.50 Unrealized +27.4%
SRE SEMPRA 0.2%
Value ($000) $13,858 Shares 203,710 Est. Cost $64.70 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,759 Shares 59,741 Est. Cost $167.30 Unrealized +37.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $13,440 Shares 80,982 Est. Cost $114.22 Unrealized +41.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $13,437 Shares 146,012 Est. Cost $122.22 Unrealized -26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $13,267 Shares 56,623 Est. Cost $115.56 Unrealized +102.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,252 Shares 86,931 Est. Cost $117.24 Unrealized +33.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,125 Shares 86,723 Est. Cost $52.16 Unrealized +154.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,015 Shares 222,626 Est. Cost $133.79 Unrealized -51.4%
KLAC KLA CORP 0.2%
Value ($000) $13,007 Shares 28,358 Est. Cost $225.56 Unrealized +108.1%
FDX FEDEX CORP 0.2%
Value ($000) $12,988 Shares 49,026 Est. Cost $207.52 Unrealized +18.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,972 Shares 385,029 Est. Cost $23.62 Unrealized +30.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,896 Shares 306,678 Est. Cost $34.41 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,780 Shares 45,095 Est. Cost $215.36 Unrealized +27.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,661 Shares 168,317 Est. Cost $75.51 Unrealized -1.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,650 Shares 68,474 Est. Cost $147.43 Unrealized +17.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,645 Shares 130,942 Est. Cost $71.83 Unrealized +26.9%
HUM HUMANA INC 0.2%
Value ($000) $12,609 Shares 25,917 Est. Cost $357.40 Unrealized +27.8%
EXC EXELON CORP 0.2%
Value ($000) $12,592 Shares 333,202 Est. Cost $32.41 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,589 Shares 49,359 Est. Cost $240.19 Unrealized +9.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,356 Shares 276,607 Est. Cost $57.40 Unrealized -23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,286 Shares 111,667 Est. Cost $92.84 Unrealized +19.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $12,027 Shares 9,486 Est. Cost $962.38 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,769 Shares 165,499 Est. Cost $67.05 Unrealized +5.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11,750 Shares 59,664 Est. Cost $212.77 Unrealized -3.7%
MCK MCKESSON CORP 0.2%
Value ($000) $11,704 Shares 26,914 Est. Cost $191.12 Unrealized +118.0%
ABNB AIRBNB INC 0.2%
Value ($000) $11,433 Shares 83,328 Est. Cost $145.93 Unrealized -5.4%
PIONEER NAT RES CO 0.1%
Value ($000) $11,298 Shares 49,217 Est. Cost $180.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,151 Shares 12,269 Est. Cost $31.86 Unrealized +96.9%
PSX PHILLIPS 66 0.1%
Value ($000) $10,902 Shares 90,738 Est. Cost $72.58 Unrealized +42.4%
RTX RTX CORPORATION 0.1%
Value ($000) $10,861 Shares 150,909 Est. Cost $64.12 Unrealized +26.7%
TGT TARGET CORP 0.1%
Value ($000) $10,840 Shares 98,034 Est. Cost $125.96 Unrealized -7.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,646 Shares 186,053 Est. Cost $57.15 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,610 Shares 43,133 Est. Cost $151.86 Unrealized +76.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,609 Shares 167,262 Est. Cost $49.90 Unrealized +16.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,559 Shares 191,287 Est. Cost $33.02 Unrealized +61.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,520 Shares 282,111 Est. Cost $25.45 Unrealized +53.3%
MMM 3M CO 0.1%
Value ($000) $10,470 Shares 111,835 Est. Cost $115.76 Unrealized -31.3%
MCO MOODYS CORP 0.1%
Value ($000) $10,468 Shares 33,110 Est. Cost $245.92 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,443 Shares 85,060 Est. Cost $125.58 Unrealized -8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,344 Shares 623,893 Est. Cost $13.83 Unrealized +10.3%
PCG PG&E CORP 0.1%
Value ($000) $10,301 Shares 638,628 Est. Cost $13.77 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,297 Shares 52,386 Est. Cost $131.18 Unrealized +47.9%
USB US BANCORP DEL 0.1%
Value ($000) $10,287 Shares 311,159 Est. Cost $38.80 Unrealized -16.2%
AFL AFLAC INC 0.1%
Value ($000) $10,242 Shares 133,452 Est. Cost $45.50 Unrealized +55.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,102 Shares 3,977 Est. Cost $1369.29 Unrealized +83.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,092 Shares 71,216 Est. Cost $68.36 Unrealized +78.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,986 Shares 116,756 Est. Cost $75.69 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,972 Shares 5,444 Est. Cost $23.17 Unrealized +68.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,970 Shares 20,588 Est. Cost $370.98 Unrealized +30.1%
F FORD MTR CO DEL 0.1%
Value ($000) $9,955 Shares 801,514 Est. Cost $9.23 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,917 Shares 118,079 Est. Cost $31.13 Unrealized +35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,907 Shares 174,081 Est. Cost $54.22 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,904 Shares 25,427 Est. Cost $233.96 Unrealized +67.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,774 Shares 180,559 Est. Cost $51.28 Unrealized +14.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,769 Shares 53,114 Est. Cost $160.10 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $9,710 Shares 46,928 Est. Cost $201.79 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,576 Shares 77,335 Est. Cost $132.54 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,532 Shares 35,012 Est. Cost $174.81 Unrealized +58.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,445 Shares 35,840 Est. Cost $221.07 Unrealized +14.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,348 Shares 283,537 Est. Cost $39.46 Unrealized -12.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,328 Shares 153,934 Est. Cost $45.15 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,304 Shares 40,820 Est. Cost $121.33 Unrealized +80.6%
CTAS CINTAS CORP 0.1%
Value ($000) $9,279 Shares 19,291 Est. Cost $78.33 Unrealized +55.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,199 Shares 132,773 Est. Cost $82.07 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,192 Shares 141,674 Est. Cost $39.87 Unrealized +51.2%
MET METLIFE INC 0.1%
Value ($000) $9,142 Shares 145,315 Est. Cost $45.85 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,129 Shares 23,675 Est. Cost $258.12 Unrealized +48.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,053 Shares 106,481 Est. Cost $52.98 Unrealized +44.8%
WDAY WORKDAY INC 0.1%
Value ($000) $8,976 Shares 41,779 Est. Cost $202.69 Unrealized +14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,964 Shares 20,380 Est. Cost $472.34 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,657 Shares 89,202 Est. Cost $96.43 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $8,560 Shares 50,531 Est. Cost $171.24 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,506 Shares 105,602 Est. Cost $79.03 Unrealized +0.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,501 Shares 33,075 Est. Cost $262.13 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,451 Shares 108,275 Est. Cost $64.19 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,438 Shares 19,298 Est. Cost $392.35 Unrealized +27.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,398 Shares 112,593 Est. Cost $26.52 Unrealized +12.7%
MSCI MSCI INC 0.1%
Value ($000) $8,381 Shares 16,335 Est. Cost $343.32 Unrealized +48.8%
VMWARE INC 0.1%
Value ($000) $8,336 Shares 50,071 Est. Cost $128.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,333 Shares 33,156 Est. Cost $197.26 Unrealized +26.4%
HESS CORP 0.1%
Value ($000) $8,319 Shares 54,371 Est. Cost $82.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,296 Shares 68,648 Est. Cost $108.71 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,169 Shares 54,398 Est. Cost $108.93 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,104 Shares 87,184 Est. Cost $42.17 Unrealized +130.3%
FTNT FORTINET INC 0.1%
Value ($000) $8,100 Shares 138,029 Est. Cost $54.90 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,094 Shares 152,861 Est. Cost $45.08 Unrealized +26.1%
WELL WELLTOWER INC 0.1%
Value ($000) $8,073 Shares 98,544 Est. Cost $66.13 Unrealized +18.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,024 Shares 280,475 Est. Cost $41.16 Unrealized -34.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,016 Shares 84,482 Est. Cost $73.77 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,971 Shares 105,693 Est. Cost $50.73 Unrealized +47.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,965 Shares 115,643 Est. Cost $65.40 Unrealized +1.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,918 Shares 51,827 Est. Cost $236.46 Unrealized -31.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,876 Shares 19,251 Est. Cost $103.40 Unrealized +92.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,866 Shares 48,166 Est. Cost $133.69 Unrealized +19.5%
NUE NUCOR CORP 0.1%
Value ($000) $7,814 Shares 49,979 Est. Cost $74.13 Unrealized +115.1%
ROST ROSS STORES INC 0.1%
Value ($000) $7,776 Shares 68,848 Est. Cost $92.83 Unrealized +20.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,702 Shares 85,805 Est. Cost $60.65 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,681 Shares 132,091 Est. Cost $66.83 Unrealized -11.0%
EIX EDISON INTL 0.1%
Value ($000) $7,666 Shares 121,125 Est. Cost $54.83 Unrealized +13.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,642 Shares 66,266 Est. Cost $82.93 Unrealized +35.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,637 Shares 119,341 Est. Cost $52.32 Unrealized +23.4%
DXCM DEXCOM INC 0.1%
Value ($000) $7,591 Shares 81,358 Est. Cost $91.35 Unrealized +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,587 Shares 45,327 Est. Cost $159.74 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,582 Shares 32,093 Est. Cost $159.47 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,558 Shares 62,772 Est. Cost $117.59 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,496 Shares 52,598 Est. Cost $102.46 Unrealized +40.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,476 Shares 175,287 Est. Cost $40.54 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,435 Shares 22,551 Est. Cost $191.59 Unrealized +72.5%
KKR KKR & CO INC 0.1%
Value ($000) $7,339 Shares 119,138 Est. Cost $41.87 Unrealized +42.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,328 Shares 37,245 Est. Cost $178.02 Unrealized +22.0%
DOW DOW INC 0.1%
Value ($000) $7,320 Shares 141,968 Est. Cost $41.78 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,298 Shares 54,339 Est. Cost $105.56 Unrealized +30.6%
CTVA CORTEVA INC 0.1%
Value ($000) $7,250 Shares 141,713 Est. Cost $38.17 Unrealized +35.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,222 Shares 178,312 Est. Cost $27.83 Unrealized +32.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,212 Shares 204,185 Est. Cost $24.63 Unrealized +36.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,168 Shares 59,227 Est. Cost $107.90 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,157 Shares 77,369 Est. Cost $45.24 Unrealized -0.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,144 Shares 16,069 Est. Cost $242.14 Unrealized +84.8%
CPRT COPART INC 0.1%
Value ($000) $7,050 Shares 163,618 Est. Cost $36.10 Unrealized +23.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,998 Shares 89,546 Est. Cost $63.84 Unrealized +26.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,970 Shares 48,218 Est. Cost $207.86 Unrealized -23.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,960 Shares 64,426 Est. Cost $98.44 Unrealized +4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,957 Shares 34,755 Est. Cost $253.44 Unrealized -16.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,933 Shares 55,488 Est. Cost $95.64 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,920 Shares 61,886 Est. Cost $102.02 Unrealized +15.5%
AEE AMEREN CORP 0.1%
Value ($000) $6,908 Shares 92,322 Est. Cost $73.88 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,908 Shares 124,981 Est. Cost $101.37 Unrealized -46.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,883 Shares 218,011 Est. Cost $30.67 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $6,858 Shares 63,809 Est. Cost $62.94 Unrealized +85.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,851 Shares 15,564 Est. Cost $363.69 Unrealized +16.0%
MRNA MODERNA INC 0.1%
Value ($000) $6,792 Shares 65,752 Est. Cost $133.29 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,754 Shares 61,921 Est. Cost $51.00 Unrealized +98.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,656 Shares 82,882 Est. Cost $61.76 Unrealized +33.1%
CMI CUMMINS INC 0.1%
Value ($000) $6,639 Shares 29,060 Est. Cost $181.71 Unrealized +25.8%
AME AMETEK INC 0.1%
Value ($000) $6,626 Shares 44,846 Est. Cost $115.04 Unrealized +33.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,590 Shares 97,280 Est. Cost $66.59 Unrealized -0.3%
KR KROGER CO 0.1%
Value ($000) $6,567 Shares 146,759 Est. Cost $32.78 Unrealized +36.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,550 Shares 225,079 Est. Cost $23.38 Unrealized +15.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,523 Shares 9,428 Est. Cost $394.93 Unrealized +79.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,515 Shares 136,590 Est. Cost $29.81 Unrealized +54.8%
PPG PPG INDS INC 0.1%
Value ($000) $6,480 Shares 49,923 Est. Cost $117.55 Unrealized +13.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,447 Shares 22,552 Est. Cost $204.27 Unrealized +45.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,429 Shares 97,334 Est. Cost $63.32 Unrealized +5.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,372 Shares 79,945 Est. Cost $41.29 Unrealized +79.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,290 Shares 186,972 Est. Cost $32.59 Unrealized -6.4%
O REALTY INCOME CORP 0.1%
Value ($000) $6,283 Shares 125,804 Est. Cost $51.47 Unrealized -2.6%
KVUE KENVUE INC 0.1%
Value ($000) $6,200 Shares 308,759 Est. Cost $21.04 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,182 Shares 80,405 Est. Cost $78.38 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,083 Shares 52,720 Est. Cost $146.06 Unrealized -20.5%
FAST FASTENAL CO 0.1%
Value ($000) $6,048 Shares 110,695 Est. Cost $19.34 Unrealized +38.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,039 Shares 29,967 Est. Cost $160.61 Unrealized +18.2%
COR CENCORA INC 0.1%
Value ($000) $6,022 Shares 33,462 Est. Cost $112.49 Unrealized +60.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,019 Shares 54,023 Est. Cost $93.29 Unrealized +11.0%
PPL PPL CORP 0.1%
Value ($000) $6,016 Shares 255,361 Est. Cost $24.42 Unrealized -2.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,988 Shares 29,926 Est. Cost $149.95 Unrealized +39.2%
SEAGEN INC 0.1%
Value ($000) $5,928 Shares 27,941 Est. Cost $164.36 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,907 Shares 172,826 Est. Cost $33.51 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,867 Shares 337,738 Est. Cost $12.74 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,857 Shares 82,601 Est. Cost $55.16 Unrealized +25.8%
IT GARTNER INC 0.1%
Value ($000) $5,777 Shares 16,812 Est. Cost $201.55 Unrealized +73.1%
NEM NEWMONT CORP 0.1%
Value ($000) $5,762 Shares 155,944 Est. Cost $44.27 Unrealized -13.4%
LEN LENNAR CORP 0.1%
Value ($000) $5,697 Shares 50,758 Est. Cost $70.41 Unrealized +61.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,664 Shares 27,839 Est. Cost $194.78 Unrealized +3.4%
CDW CDW CORP 0.1%
Value ($000) $5,647 Shares 27,989 Est. Cost $127.84 Unrealized +51.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,647 Shares 65,876 Est. Cost $64.08 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,641 Shares 210,084 Est. Cost $25.02 Unrealized +8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,623 Shares 351,427 Est. Cost $18.83 Unrealized -15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,403 Shares 24,452 Est. Cost $190.60 Unrealized +10.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,398 Shares 73,079 Est. Cost $66.99 Unrealized +23.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,392 Shares 28,825 Est. Cost $127.92 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,381 Shares 44,259 Est. Cost $116.27 Unrealized +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,376 Shares 79,015 Est. Cost $71.97 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,355 Shares 14,273 Est. Cost $256.73 Unrealized +49.7%
HPQ HP INC 0.1%
Value ($000) $5,292 Shares 205,900 Est. Cost $20.30 Unrealized +37.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,250 Shares 82,387 Est. Cost $44.37 Unrealized +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,199 Shares 4,692 Est. Cost $1040.15 Unrealized +17.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,163 Shares 97,206 Est. Cost $53.96 Unrealized -0.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,154 Shares 25,514 Est. Cost $145.01 Unrealized +47.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,142 Shares 33,197 Est. Cost $98.58 Unrealized +36.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,122 Shares 10,400 Est. Cost $402.39 Unrealized +29.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,097 Shares 12,418 Est. Cost $290.14 Unrealized +50.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,022 Shares 24,735 Est. Cost $29.30 Unrealized +41.9%
XYZ BLOCK INC 0.1%
Value ($000) $5,010 Shares 113,206 Est. Cost $114.34 Unrealized -45.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,979 Shares 458,497 Est. Cost $17.72 Unrealized -29.6%
ANSYS INC 0.1%
Value ($000) $4,976 Shares 16,724 Est. Cost $268.06 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,946 Shares 162,311 Est. Cost $29.97 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,915 Shares 28,620 Est. Cost $162.41 Unrealized +4.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,898 Shares 46,242 Est. Cost $98.41 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,898 Shares 43,645 Est. Cost $122.68 Unrealized +1.2%
EBAY EBAY INC. 0.1%
Value ($000) $4,841 Shares 109,809 Est. Cost $41.83 Unrealized +2.0%
MDB MONGODB INC 0.1%
Value ($000) $4,824 Shares 13,947 Est. Cost $275.79 Unrealized +37.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,813 Shares 55,560 Est. Cost $89.06 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,764 Shares 71,143 Est. Cost $65.19 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,741 Shares 15,528 Est. Cost $348.25 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,738 Shares 68,764 Est. Cost $38.70 Unrealized +47.9%
EFX EQUIFAX INC 0.1%
Value ($000) $4,718 Shares 25,757 Est. Cost $169.29 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,694 Shares 5,567 Est. Cost $439.66 Unrealized +70.6%
BA BOEING CO 0.1%
Value ($000) $4,688 Shares 24,458 Est. Cost $237.05 Unrealized -7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,672 Shares 44,553 Est. Cost $104.15 Unrealized -3.7%
SPLUNK INC 0.1%
Value ($000) $4,609 Shares 31,514 Est. Cost $123.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,578 Shares 34,599 Est. Cost $115.47 Unrealized +28.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,539 Shares 42,900 Est. Cost $155.11 Unrealized -8.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,527 Shares 13,807 Est. Cost $250.91 Unrealized +25.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,519 Shares 61,024 Est. Cost $38.99 Unrealized +100.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,511 Shares 32,135 Est. Cost $136.76 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,511 Shares 5,194 Est. Cost $454.98 Unrealized +88.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,498 Shares 51,805 Est. Cost $51.47 Unrealized +68.5%
DDOG DATADOG INC 0.1%
Value ($000) $4,485 Shares 49,232 Est. Cost $102.50 Unrealized -3.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,480 Shares 48,897 Est. Cost $75.75 Unrealized +22.9%
WAB WABTEC 0.1%
Value ($000) $4,464 Shares 42,005 Est. Cost $78.37 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,411 Shares 41,441 Est. Cost $113.21 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,405 Shares 24,871 Est. Cost $142.46 Unrealized +34.2%
NI NISOURCE INC 0.1%
Value ($000) $4,354 Shares 176,436 Est. Cost $23.88 Unrealized +4.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,337 Shares 31,592 Est. Cost $290.18 Unrealized -43.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,335 Shares 114,871 Est. Cost $63.00 Unrealized -36.3%
RMD RESMED INC 0.1%
Value ($000) $4,327 Shares 29,262 Est. Cost $167.99 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,267 Shares 139,156 Est. Cost $26.94 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,261 Shares 10,667 Est. Cost $336.13 Unrealized +30.1%
MTB M & T BK CORP 0.1%
Value ($000) $4,192 Shares 33,152 Est. Cost $135.53 Unrealized -11.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,181 Shares 42,116 Est. Cost $94.35 Unrealized +4.7%
IEX IDEX CORP 0.1%
Value ($000) $4,171 Shares 20,051 Est. Cost $186.84 Unrealized +12.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,167 Shares 41,493 Est. Cost $78.32 Unrealized +30.4%
XYL XYLEM INC 0.1%
Value ($000) $4,144 Shares 45,519 Est. Cost $87.45 Unrealized +14.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,138 Shares 28,659 Est. Cost $103.01 Unrealized +40.3%
DOV DOVER CORP 0.1%
Value ($000) $4,064 Shares 29,134 Est. Cost $111.40 Unrealized +26.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,061 Shares 150,139 Est. Cost $16.80 Unrealized +50.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,027 Shares 25,782 Est. Cost $108.55 Unrealized +32.4%
DASH DOORDASH INC 0.1%
Value ($000) $4,019 Shares 50,573 Est. Cost $106.61 Unrealized -23.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,019 Shares 82,707 Est. Cost $52.48 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,003 Shares 8,665 Est. Cost $356.31 Unrealized +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,990 Shares 22,287 Est. Cost $132.23 Unrealized +28.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,975 Shares 67,700 Est. Cost $57.92 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,924 Shares 84,851 Est. Cost $27.95 Unrealized +73.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3,921 Shares 19,362 Est. Cost $186.37 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,919 Shares 54,382 Est. Cost $49.78 Unrealized +42.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,888 Shares 61,672 Est. Cost $76.31 Unrealized -16.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,869 Shares 152,736 Est. Cost $27.36 Unrealized -10.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,842 Shares 121,235 Est. Cost $27.96 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,836 Shares 33,465 Est. Cost $86.97 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,824 Shares 78,932 Est. Cost $48.38 Unrealized -1.1%
NTAP NETAPP INC 0.1%
Value ($000) $3,820 Shares 50,340 Est. Cost $59.30 Unrealized +23.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,787 Shares 54,226 Est. Cost $49.80 Unrealized +41.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,775 Shares 123,473 Est. Cost $31.98 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,765 Shares 15,844 Est. Cost $197.72 Unrealized +17.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,764 Shares 27,593 Est. Cost $82.35 Unrealized +66.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,730 Shares 53,746 Est. Cost $61.75 Unrealized +22.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,720 Shares 11,868 Est. Cost $239.22 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,703 Shares 48,954 Est. Cost $78.64 Unrealized -0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,696 Shares 72,905 Est. Cost $52.24 Unrealized -2.0%
NVR NVR INC 0.0%
Value ($000) $3,673 Shares 616 Est. Cost $4109.65 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,662 Shares 8,955 Est. Cost $332.44 Unrealized +24.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,662 Shares 21,535 Est. Cost $137.81 Unrealized +38.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,652 Shares 37,040 Est. Cost $123.89 Unrealized -20.8%
COOPER COS INC 0.0%
Value ($000) $3,645 Shares 11,472 Est. Cost $339.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,636 Shares 8,898 Est. Cost $387.06 Unrealized +4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,628 Shares 28,200 Est. Cost $122.57 Unrealized +7.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,625 Shares 14,196 Est. Cost $239.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,599 Shares 17,900 Est. Cost $208.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,587 Shares 48,366 Est. Cost $47.51 Unrealized +19.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,583 Shares 60,261 Est. Cost $32.44 Unrealized +73.6%
WAT WATERS CORP 0.0%
Value ($000) $3,582 Shares 13,062 Est. Cost $255.98 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,576 Shares 24,972 Est. Cost $106.07 Unrealized +38.7%
PTC PTC INC 0.0%
Value ($000) $3,568 Shares 25,181 Est. Cost $112.23 Unrealized +27.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,550 Shares 61,531 Est. Cost $58.35 Unrealized +7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,549 Shares 206,342 Est. Cost $14.79 Unrealized +14.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,534 Shares 26,963 Est. Cost $139.14 Unrealized +0.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,526 Shares 47,345 Est. Cost $74.72 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,501 Shares 51,357 Est. Cost $110.04 Unrealized -37.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,492 Shares 130,529 Est. Cost $23.02 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,483 Shares 35,511 Est. Cost $61.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,472 Shares 39,242 Est. Cost $84.53 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,466 Shares 49,889 Est. Cost $81.32 Unrealized -14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,441 Shares 40,133 Est. Cost $50.86 Unrealized +46.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 19,684 Est. Cost $191.30 Unrealized -8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,424 Shares 8,866 Est. Cost $461.15 Unrealized -14.9%
TER TERADYNE INC 0.0%
Value ($000) $3,420 Shares 34,039 Est. Cost $91.85 Unrealized +13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,415 Shares 48,831 Est. Cost $220.49 Unrealized -68.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,409 Shares 153,268 Est. Cost $50.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,406 Shares 7,789 Est. Cost $326.66 Unrealized +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,402 Shares 18,048 Est. Cost $144.43 Unrealized +29.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,364 Shares 33,611 Est. Cost $127.46 Unrealized -20.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,355 Shares 27,921 Est. Cost $161.41 Unrealized -11.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,330 Shares 31,059 Est. Cost $41.31 Unrealized +143.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,324 Shares 136,883 Est. Cost $37.83 Unrealized -38.3%
KELLANOVA 0.0%
Value ($000) $3,318 Shares 55,757 Est. Cost $51.49 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,315 Shares 20,512 Est. Cost $152.46 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,290 Shares 26,428 Est. Cost $111.21 Unrealized +24.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,287 Shares 17,996 Est. Cost $139.89 Unrealized +23.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,266 Shares 2,218 Est. Cost $1138.40 Unrealized +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,260 Shares 31,871 Est. Cost $87.95 Unrealized +11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,255 Shares 31,585 Est. Cost $137.99 Unrealized -20.6%
TRU TRANSUNION 0.0%
Value ($000) $3,238 Shares 45,100 Est. Cost $72.82 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,207 Shares 30,102 Est. Cost $93.24 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,195 Shares 118,185 Est. Cost $37.33 Unrealized -26.9%
VTR VENTAS INC 0.0%
Value ($000) $3,192 Shares 75,773 Est. Cost $45.74 Unrealized -9.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,188 Shares 20,488 Est. Cost $156.32 Unrealized -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,188 Shares 92,851 Est. Cost $46.19 Unrealized -16.1%
JBL JABIL INC 0.0%
Value ($000) $3,183 Shares 25,087 Est. Cost $108.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,152 Shares 12,159 Est. Cost $292.97 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $3,124 Shares 62,755 Est. Cost $65.27 Unrealized -19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,121 Shares 30,341 Est. Cost $66.64 Unrealized +42.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,119 Shares 2,260 Est. Cost $804.63 Unrealized +69.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,099 Shares 67,605 Est. Cost $52.18 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $3,097 Shares 42,489 Est. Cost $67.37 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,078 Shares 295,942 Est. Cost $11.04 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,065 Shares 11,986 Est. Cost $298.44 Unrealized -17.2%
SE SEA LTD 0.0%
Value ($000) $3,062 Shares 69,673 Est. Cost $143.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,060 Shares 25,110 Est. Cost $109.91 Unrealized +15.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,048 Shares 32,456 Est. Cost $118.46 Unrealized -16.3%
FFIV F5 INC 0.0%
Value ($000) $2,981 Shares 18,498 Est. Cost $162.18 Unrealized -3.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,972 Shares 42,774 Est. Cost $68.61 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,947 Shares 13,897 Est. Cost $220.79 Unrealized -3.3%
VST VISTRA CORP 0.0%
Value ($000) $2,943 Shares 88,686 Est. Cost $21.83 Unrealized +34.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,942 Shares 107,281 Est. Cost $28.17 Unrealized -3.9%
BUNGE LIMITED 0.0%
Value ($000) $2,929 Shares 27,055 Est. Cost $74.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,928 Shares 19,068 Est. Cost $108.16 Unrealized +26.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,915 Shares 45,919 Est. Cost $32.25 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,894 Shares 38,862 Est. Cost $63.47 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,879 Shares 14,466 Est. Cost $199.65 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,853 Shares 56,511 Est. Cost $63.84 Unrealized -23.3%
POOL POOL CORP 0.0%
Value ($000) $2,852 Shares 8,010 Est. Cost $354.24 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,849 Shares 100,354 Est. Cost $24.65 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,839 Shares 105,947 Est. Cost $32.69 Unrealized -21.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,832 Shares 62,071 Est. Cost $42.13 Unrealized -25.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,826 Shares 25,530 Est. Cost $164.23 Unrealized -28.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,819 Shares 79,481 Est. Cost $35.21 Unrealized -12.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,811 Shares 56,784 Est. Cost $36.71 Unrealized +35.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,782 Shares 10,730 Est. Cost $272.86 Unrealized -4.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,780 Shares 7,481 Est. Cost $233.49 Unrealized +49.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,771 Shares 22,541 Est. Cost $117.87 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,765 Shares 201,551 Est. Cost $21.76 Unrealized -23.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,743 Shares 278,158 Est. Cost $11.61 Unrealized -19.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,725 Shares 129,272 Est. Cost $25.48 Unrealized -16.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,721 Shares 10,377 Est. Cost $235.68 Unrealized +17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,690 Shares 32,187 Est. Cost $124.60 Unrealized -32.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,688 Shares 10,537 Est. Cost $174.27 Unrealized +45.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,680 Shares 79,543 Est. Cost $34.58 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,680 Shares 22,644 Est. Cost $151.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,677 Shares 32,237 Est. Cost $75.76 Unrealized +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,673 Shares 7,056 Est. Cost $318.27 Unrealized +16.8%
EQT EQT CORP 0.0%
Value ($000) $2,658 Shares 65,493 Est. Cost $38.59 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,656 Shares 11,229 Est. Cost $311.75 Unrealized -12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,646 Shares 28,614 Est. Cost $82.70 Unrealized +16.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,622 Shares 57,554 Est. Cost $44.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,612 Shares 90,196 Est. Cost $35.02 Unrealized -5.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,584 Shares 37,882 Est. Cost $94.65 Unrealized -10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,570 Shares 20,472 Est. Cost $113.17 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $2,557 Shares 47,841 Est. Cost $45.60 Unrealized +21.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,554 Shares 9,314 Est. Cost $274.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,536 Shares 31,118 Est. Cost $155.27 Unrealized -51.2%
WSO WATSCO INC 0.0%
Value ($000) $2,501 Shares 6,621 Est. Cost $339.09 Unrealized +6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,493 Shares 86,987 Est. Cost $23.32 Unrealized +29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,472 Shares 47,056 Est. Cost $60.28 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,470 Shares 153,724 Est. Cost $13.68 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,466 Shares 83,769 Est. Cost $29.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,462 Shares 12,457 Est. Cost $195.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,459 Shares 4,783 Est. Cost $80.39 Unrealized +11.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,448 Shares 41,823 Est. Cost $174.61 Unrealized -64.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,427 Shares 45,060 Est. Cost $54.06 Unrealized -2.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,409 Shares 25,406 Est. Cost $83.10 Unrealized +17.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,406 Shares 44,488 Est. Cost $73.26 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,404 Shares 6,420 Est. Cost $255.71 Unrealized +37.9%
L LOEWS CORP 0.0%
Value ($000) $2,401 Shares 37,930 Est. Cost $49.76 Unrealized +24.3%
APA APA CORPORATION 0.0%
Value ($000) $2,364 Shares 57,529 Est. Cost $37.64 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,347 Shares 65,915 Est. Cost $29.06 Unrealized +23.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,345 Shares 25,677 Est. Cost $116.69 Unrealized -28.4%
UDR UDR INC 0.0%
Value ($000) $2,333 Shares 65,419 Est. Cost $37.26 Unrealized -3.0%
PODD INSULET CORP 0.0%
Value ($000) $2,302 Shares 14,434 Est. Cost $231.61 Unrealized -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,298 Shares 26,744 Est. Cost $96.07 Unrealized
AES AES CORP 0.0%
Value ($000) $2,291 Shares 150,739 Est. Cost $17.05 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,271 Shares 47,742 Est. Cost $51.62 Unrealized -12.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,268 Shares 45,222 Est. Cost $48.23 Unrealized +3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,268 Shares 20,856 Est. Cost $93.99 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,260 Shares 59,414 Est. Cost $37.70 Unrealized -4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,259 Shares 35,522 Est. Cost $49.92 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,257 Shares 61,395 Est. Cost $31.60 Unrealized +39.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,256 Shares 10,108 Est. Cost $188.51 Unrealized +23.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,250 Shares 29,970 Est. Cost $112.57 Unrealized -25.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,221 Shares 56,683 Est. Cost $100.70 Unrealized -57.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,215 Shares 117,759 Est. Cost $17.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,210 Shares 14,621 Est. Cost $145.99 Unrealized +7.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,190 Shares 24,757 Est. Cost $77.68 Unrealized +12.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,183 Shares 37,787 Est. Cost $80.85 Unrealized -22.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,166 Shares 34,763 Est. Cost $62.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,149 Shares 121,571 Est. Cost $18.11 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,136 Shares 52,920 Est. Cost $35.34 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,125 Shares 40,702 Est. Cost $69.96 Unrealized -10.7%
WESTROCK CO 0.0%
Value ($000) $2,120 Shares 59,209 Est. Cost $44.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,119 Shares 29,964 Est. Cost $90.18 Unrealized -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,114 Shares 19,348 Est. Cost $83.43 Unrealized +31.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,098 Shares 45,264 Est. Cost $82.23 Unrealized -35.4%
FOXA FOX CORP 0.0%
Value ($000) $2,088 Shares 66,931 Est. Cost $34.34 Unrealized -7.2%
FMC FMC CORP 0.0%
Value ($000) $2,070 Shares 30,915 Est. Cost $89.42 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,065 Shares 50,005 Est. Cost $30.39 Unrealized +16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,051 Shares 18,233 Est. Cost $99.35 Unrealized +6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,045 Shares 27,540 Est. Cost $71.10 Unrealized +8.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,041 Shares 14,212 Est. Cost $120.01 Unrealized +9.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,039 Shares 43,640 Est. Cost $43.67 Unrealized +12.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,037 Shares 73,289 Est. Cost $35.60 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,026 Shares 31,806 Est. Cost $77.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,000 Shares 1,097 Est. Cost $185.41 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value ($000) $1,996 Shares 21,115 Est. Cost $90.02 Unrealized +13.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,978 Shares 52,983 Est. Cost $32.65 Unrealized +20.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,975 Shares 112,252 Est. Cost $19.98 Unrealized -13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,934 Shares 14,936 Est. Cost $275.04 Unrealized -30.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,930 Shares 17,781 Est. Cost $221.71 Unrealized -48.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,904 Shares 27,966 Est. Cost $83.45 Unrealized -6.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,895 Shares 103,234 Est. Cost $24.33 Unrealized -27.4%
QRVO QORVO INC 0.0%
Value ($000) $1,889 Shares 19,787 Est. Cost $113.54 Unrealized -10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,874 Shares 183,771 Est. Cost $12.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,867 Shares 31,411 Est. Cost $48.35 Unrealized +18.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,859 Shares 23,174 Est. Cost $70.19 Unrealized +13.6%
TTC TORO CO 0.0%
Value ($000) $1,857 Shares 22,350 Est. Cost $110.78 Unrealized -13.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,857 Shares 40,219 Est. Cost $61.81 Unrealized -16.8%
KEY KEYCORP 0.0%
Value ($000) $1,854 Shares 172,318 Est. Cost $14.17 Unrealized -31.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,852 Shares 24,146 Est. Cost $80.97 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,831 Shares 27,681 Est. Cost $56.71 Unrealized +20.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,830 Shares 26,973 Est. Cost $84.40 Unrealized -16.7%
HAS HASBRO INC 0.0%
Value ($000) $1,816 Shares 27,453 Est. Cost $70.92 Unrealized -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,781 Shares 7,884 Est. Cost $246.05 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,759 Shares 19,036 Est. Cost $109.66 Unrealized -10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,758 Shares 20,411 Est. Cost $79.56 Unrealized +10.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,758 Shares 20,383 Est. Cost $86.13 Unrealized -8.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,757 Shares 23,974 Est. Cost $71.86 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,757 Shares 8,963 Est. Cost $308.89 Unrealized -33.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,717 Shares 9,449 Est. Cost $210.48 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,717 Shares 12,689 Est. Cost $200.53 Unrealized -20.0%
SNAP SNAP INC 0.0%
Value ($000) $1,714 Shares 192,377 Est. Cost $32.27 Unrealized -67.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,713 Shares 12,551 Est. Cost $100.50 Unrealized +5.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,708 Shares 41,586 Est. Cost $39.77 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,704 Shares 33,983 Est. Cost $44.60 Unrealized +20.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,701 Shares 7,664 Est. Cost $258.94 Unrealized -8.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,700 Shares 5,786 Est. Cost $188.24 Unrealized +33.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,692 Shares 10,640 Est. Cost $180.97 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,691 Shares 21,637 Est. Cost $58.53 Unrealized +27.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,688 Shares 84,134 Est. Cost $16.33 Unrealized +21.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,679 Shares 17,748 Est. Cost $98.03 Unrealized -1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,678 Shares 8,541 Est. Cost $305.17 Unrealized -27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,676 Shares 26,965 Est. Cost $58.92 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,660 Shares 13,200 Est. Cost $129.21 Unrealized +4.5%
ARMK ARAMARK 0.0%
Value ($000) $1,659 Shares 47,800 Est. Cost $24.69 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,651 Shares 27,764 Est. Cost $84.54 Unrealized -34.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,647 Shares 67,003 Est. Cost $22.84 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,586 Shares 41,166 Est. Cost $32.02 Unrealized +12.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,582 Shares 59,314 Est. Cost $27.86 Unrealized -8.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,571 Shares 12,545 Est. Cost $96.21 Unrealized +38.6%
ROKU ROKU INC 0.0%
Value ($000) $1,535 Shares 21,745 Est. Cost $189.78 Unrealized -59.2%
ETSY ETSY INC 0.0%
Value ($000) $1,533 Shares 23,736 Est. Cost $149.73 Unrealized -47.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,529 Shares 11,433 Est. Cost $175.89 Unrealized -19.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,520 Shares 99,546 Est. Cost $20.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,514 Shares 13,562 Est. Cost $69.64 Unrealized +40.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,494 Shares 35,577 Est. Cost $132.80 Unrealized -63.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,494 Shares 49,531 Est. Cost $28.69 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,479 Shares 26,540 Est. Cost $50.00 Unrealized +11.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,474 Shares 6,901 Est. Cost $360.20 Unrealized -35.2%
CATALENT INC 0.0%
Value ($000) $1,465 Shares 32,171 Est. Cost $86.79 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,455 Shares 25,552 Est. Cost $50.22 Unrealized -2.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,454 Shares 4,057 Est. Cost $482.41 Unrealized -20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,451 Shares 92,820 Est. Cost $23.66 Unrealized -34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,432 Shares 42,369 Est. Cost $52.37 Unrealized -35.4%
LEA LEAR CORP 0.0%
Value ($000) $1,389 Shares 10,350 Est. Cost $138.23 Unrealized -2.1%
PATH UIPATH INC 0.0%
Value ($000) $1,388 Shares 81,101 Est. Cost $16.11 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,379 Shares 40,372 Est. Cost $51.63 Unrealized -26.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,361 Shares 105,476 Est. Cost $36.76 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,348 Shares 31,751 Est. Cost $57.96 Unrealized -16.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,346 Shares 22,353 Est. Cost $54.00 Unrealized +10.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,344 Shares 6,578 Est. Cost $205.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,338 Shares 36,166 Est. Cost $43.65 Unrealized -3.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,327 Shares 58,347 Est. Cost $19.31 Unrealized +7.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,325 Shares 48,677 Est. Cost $22.85 Unrealized +19.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,308 Shares 12,003 Est. Cost $228.87 Unrealized -46.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,299 Shares 32,213 Est. Cost $58.73 Unrealized -27.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,263 Shares 40,246 Est. Cost $62.02 Unrealized -37.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,262 Shares 11,896 Est. Cost $111.80 Unrealized +0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,256 Shares 11,564 Est. Cost $128.10 Unrealized -6.8%
LUCID GROUP INC 0.0%
Value ($000) $1,231 Shares 220,187 Est. Cost $14.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 12,727 Est. Cost $81.08 Unrealized +12.9%
ACM AECOM 0.0%
Value ($000) $1,164 Shares 14,016 Est. Cost $83.27 Unrealized +1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,160 Shares 327,547 Est. Cost $4.03 Unrealized -11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,121 Shares 15,209 Est. Cost $67.76 Unrealized +5.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,119 Shares 8,663 Est. Cost $114.54 Unrealized +18.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,085 Shares 36,639 Est. Cost $33.51 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,070 Shares 60,529 Est. Cost $66.54 Unrealized -71.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,066 Shares 5,209 Est. Cost $189.07 Unrealized +10.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,016 Shares 6,272 Est. Cost $141.07 Unrealized +20.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $988 Shares 89,632 Est. Cost $20.80 Unrealized -45.5%
TOST TOAST INC 0.0%
Value ($000) $959 Shares 51,183 Est. Cost $18.97 Unrealized +14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $951 Shares 65,513 Est. Cost $20.04 Unrealized -28.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 57,823 Est. Cost $52.38 Unrealized -61.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $948 Shares 96,622 Est. Cost $11.09 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $940 Shares 207,965 Est. Cost $6.07 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $901 Shares 23,641 Est. Cost $68.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $896 Shares 10,447 Est. Cost $167.57 Unrealized -39.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $895 Shares 26,850 Est. Cost $37.06 Unrealized -5.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $884 Shares 7,093 Est. Cost $111.29 Unrealized +10.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $804 Shares 24,459 Est. Cost $43.48 Unrealized -16.0%
NIO NIO INC 0.0%
Value ($000) $796 Shares 88,045 Est. Cost $17.62 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $722 Shares 13,778 Est. Cost $57.74 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $719 Shares 26,568 Est. Cost $43.14 Unrealized -28.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $689 Shares 28,520 Est. Cost $24.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $673 Shares 26,422 Est. Cost $25.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $666 Shares 14,634 Est. Cost $53.18 Unrealized -2.6%
IDA IDACORP INC 0.0%
Value ($000) $635 Shares 6,781 Est. Cost $107.31 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $591 Shares 20,454 Est. Cost $31.55 Unrealized -6.1%
BAP CREDICORP LTD 0.0%
Value ($000) $560 Shares 4,373 Est. Cost $136.27 Unrealized -1.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $539 Shares 34,710 Est. Cost $15.21 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $535 Shares 13,568 Est. Cost $35.96 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $534 Shares 9,236 Est. Cost $141.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $524 Shares 12,941 Est. Cost $43.49 Unrealized -7.0%
TXNM PNM RES INC 0.0%
Value ($000) $510 Shares 11,422 Est. Cost $46.88 Unrealized -4.7%
OGS ONE GAS INC 0.0%
Value ($000) $502 Shares 7,354 Est. Cost $79.59 Unrealized -5.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $449 Shares 8,879 Est. Cost $55.41 Unrealized -8.9%
ALLETE INC 0.0%
Value ($000) $407 Shares 7,700 Est. Cost $57.56 Unrealized
SR SPIRE INC 0.0%
Value ($000) $389 Shares 6,867 Est. Cost $62.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $388 Shares 4,937 Est. Cost $83.95 Unrealized -4.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $385 Shares 8,018 Est. Cost $51.03 Unrealized -7.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $364 Shares 7,700 Est. Cost $51.88 Unrealized -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $358 Shares 4,751 Est. Cost $48.35 Unrealized +44.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $333 Shares 4,861 Est. Cost $72.39 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value ($000) $325 Shares 10,051 Est. Cost $36.62 Unrealized -13.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $312 Shares 5,040 Est. Cost $55.79 Unrealized +1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $296 Shares 18,504 Est. Cost $9.44 Unrealized
AVANGRID INC 0.0%
Value ($000) $288 Shares 9,541 Est. Cost $37.09 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $256 Shares 4,253 Est. Cost $74.63 Unrealized -10.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $249 Shares 3,712 Est. Cost $49.79 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $244 Shares 13,371 Est. Cost $65.05 Unrealized -56.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $240 Shares 37,572 Est. Cost $5.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $215 Shares 23,583 Est. Cost $4.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $181 Shares 14,717 Est. Cost $36.60 Unrealized -33.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $162 Shares 10,658 Est. Cost $17.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $131 Shares 27,729 Est. Cost $7.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $127 Shares 14,938 Est. Cost $6.81 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $111 Shares 23,325 Est. Cost $7.28 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $33 Shares 31,310 Est. Cost $5.53 Unrealized