IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $8,213 (100.0% shares, 0.0% debt)

Holdings (571)

AAPL APPLE INC 7.4%
Value ($000) $609 Shares 3,161,849 Est. Cost $121.40 Unrealized +50.6%
MSFT MICROSOFT CORP 6.6%
Value ($000) $540 Shares 1,435,353 Est. Cost $198.24 Unrealized +76.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $282 Shares 1,854,011 Est. Cost $123.23 Unrealized +13.8%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $249 Shares 503,341 Est. Cost $20.28 Unrealized +128.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $159 Shares 1,141,700 Est. Cost $109.58 Unrealized +21.7%
META META PLATFORMS INC 1.9%
Value ($000) $157 Shares 444,833 Est. Cost $222.75 Unrealized +45.2%
GOOG ALPHABET INC 1.9%
Value ($000) $157 Shares 1,116,145 Est. Cost $111.82 Unrealized +20.4%
TSLA TESLA INC 1.8%
Value ($000) $144 Shares 579,610 Est. Cost $240.82 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $100 Shares 589,990 Est. Cost $109.15 Unrealized +32.7%
AVGO BROADCOM INC 1.2%
Value ($000) $100 Shares 89,867 Est. Cost $43.35 Unrealized +112.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $100 Shares 189,641 Est. Cost $329.86 Unrealized +55.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $96 Shares 164,427 Est. Cost $189.79 Unrealized +203.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $92 Shares 259,210 Est. Cost $250.61 Unrealized +40.1%
V VISA INC 1.0%
Value ($000) $85 Shares 327,512 Est. Cost $180.26 Unrealized +34.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $78 Shares 783,907 Est. Cost $58.77 Unrealized +66.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $77 Shares 489,777 Est. Cost $130.38 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $73 Shares 171,587 Est. Cost $289.59 Unrealized +37.1%
HD HOME DEPOT INC 0.9%
Value ($000) $70 Shares 203,421 Est. Cost $230.80 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $69 Shares 468,989 Est. Cost $110.82 Unrealized +26.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $57 Shares 86,631 Est. Cost $342.69 Unrealized +67.3%
MRK MERCK & CO INC 0.7%
Value ($000) $57 Shares 523,869 Est. Cost $67.94 Unrealized +42.5%
ADBE ADOBE INC 0.7%
Value ($000) $57 Shares 94,865 Est. Cost $373.23 Unrealized +54.5%
ABBV ABBVIE INC 0.7%
Value ($000) $56 Shares 361,095 Est. Cost $90.54 Unrealized +49.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $55 Shares 368,612 Est. Cost $99.22 Unrealized +38.9%
CRM SALESFORCE INC 0.6%
Value ($000) $53 Shares 200,928 Est. Cost $245.38 Unrealized -8.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $48 Shares 328,663 Est. Cost $80.22 Unrealized +46.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $48 Shares 1,438,138 Est. Cost $28.29 Unrealized -2.4%
KO COCA COLA CO 0.6%
Value ($000) $48 Shares 813,748 Est. Cost $45.84 Unrealized +16.2%
PEP PEPSICO INC 0.6%
Value ($000) $47 Shares 275,189 Est. Cost $147.76 Unrealized +4.1%
WMT WALMART INC 0.6%
Value ($000) $46 Shares 291,751 Est. Cost $38.83 Unrealized +33.0%
NFLX NETFLIX INC 0.5%
Value ($000) $43 Shares 88,534 Est. Cost $37.16 Unrealized +17.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $42 Shares 143,063 Est. Cost $192.42 Unrealized +34.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $42 Shares 833,768 Est. Cost $40.76 Unrealized +17.7%
INTC INTEL CORP 0.5%
Value ($000) $42 Shares 828,418 Est. Cost $41.55 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $41 Shares 77,307 Est. Cost $403.00 Unrealized +19.3%
ABT ABBOTT LABS 0.5%
Value ($000) $39 Shares 355,492 Est. Cost $88.61 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $38 Shares 631,749 Est. Cost $68.34 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $38 Shares 855,833 Est. Cost $38.44 Unrealized +4.3%
UNP UNION PAC CORP 0.4%
Value ($000) $37 Shares 150,233 Est. Cost $191.68 Unrealized +9.2%
INTU INTUIT 0.4%
Value ($000) $36 Shares 58,178 Est. Cost $348.32 Unrealized +56.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $36 Shares 721,452 Est. Cost $39.03 Unrealized +5.1%
ORCL ORACLE CORP 0.4%
Value ($000) $35 Shares 333,275 Est. Cost $61.91 Unrealized +72.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $35 Shares 149,756 Est. Cost $182.08 Unrealized +15.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $34 Shares 233,967 Est. Cost $99.77 Unrealized +18.6%
PFE PFIZER INC 0.4%
Value ($000) $33 Shares 1,156,416 Est. Cost $39.81 Unrealized -33.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $33 Shares 194,882 Est. Cost $164.55 Unrealized -11.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $33 Shares 367,173 Est. Cost $127.84 Unrealized -32.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $32 Shares 854,202 Est. Cost $38.40 Unrealized -19.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $32 Shares 146,928 Est. Cost $190.95 Unrealized -8.3%
AMGN AMGEN INC 0.4%
Value ($000) $31 Shares 108,152 Est. Cost $183.86 Unrealized +38.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $30 Shares 102,533 Est. Cost $160.48 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $30 Shares 182,672 Est. Cost $107.14 Unrealized +32.1%
NOW SERVICENOW INC 0.4%
Value ($000) $29 Shares 41,434 Est. Cost $81.16 Unrealized +55.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $29 Shares 65,423 Est. Cost $408.75 Unrealized -5.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $29 Shares 245,764 Est. Cost $55.82 Unrealized +96.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $28 Shares 173,444 Est. Cost $83.51 Unrealized +72.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $27 Shares 211,234 Est. Cost $62.10 Unrealized +47.3%
NKE NIKE INC 0.3%
Value ($000) $26 Shares 242,312 Est. Cost $100.76 Unrealized +2.2%
LOW LOWES COS INC 0.3%
Value ($000) $26 Shares 118,088 Est. Cost $136.41 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $25 Shares 65,973 Est. Cost $252.62 Unrealized +25.8%
SO SOUTHERN CO 0.3%
Value ($000) $25 Shares 359,162 Est. Cost $57.01 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $25 Shares 255,975 Est. Cost $82.34 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25 Shares 73,518 Est. Cost $288.49 Unrealized +3.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $24 Shares 182,259 Est. Cost $93.00 Unrealized +13.6%
BLACKROCK INC 0.3%
Value ($000) $24 Shares 29,518 Est. Cost $626.97 Unrealized
T AT&T INC 0.3%
Value ($000) $24 Shares 1,427,149 Est. Cost $15.61 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $24 Shares 125,817 Est. Cost $122.87 Unrealized +27.8%
MS MORGAN STANLEY 0.3%
Value ($000) $23 Shares 251,353 Est. Cost $57.61 Unrealized +29.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $23 Shares 49,428 Est. Cost $322.46 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $23 Shares 446,644 Est. Cost $50.19 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22 Shares 142,579 Est. Cost $129.17 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22 Shares 237,868 Est. Cost $75.65 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $22 Shares 359,504 Est. Cost $39.10 Unrealized +33.8%
DE DEERE & CO 0.3%
Value ($000) $22 Shares 54,964 Est. Cost $249.13 Unrealized +46.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $22 Shares 270,480 Est. Cost $56.76 Unrealized +27.2%
LAM RESEARCH CORP 0.3%
Value ($000) $22 Shares 27,495 Est. Cost $401.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $22 Shares 224,272 Est. Cost $77.56 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21 Shares 52,666 Est. Cost $221.53 Unrealized +66.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $21 Shares 69,835 Est. Cost $210.96 Unrealized +30.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $21 Shares 222,677 Est. Cost $56.05 Unrealized +55.7%
C CITIGROUP INC 0.3%
Value ($000) $21 Shares 399,398 Est. Cost $49.90 Unrealized -17.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20 Shares 103,063 Est. Cost $133.13 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20 Shares 296,865 Est. Cost $74.03 Unrealized -24.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 22,702 Est. Cost $535.30 Unrealized +53.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20 Shares 251,619 Est. Cost $65.40 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19 Shares 264,098 Est. Cost $49.79 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19 Shares 81,393 Est. Cost $156.92 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19 Shares 217,512 Est. Cost $59.45 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18 Shares 97,597 Est. Cost $114.17 Unrealized +63.7%
BX BLACKSTONE INC 0.2%
Value ($000) $18 Shares 140,880 Est. Cost $67.90 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $18 Shares 62,414 Est. Cost $78.55 Unrealized +70.2%
ZTS ZOETIS INC 0.2%
Value ($000) $18 Shares 92,837 Est. Cost $137.15 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18 Shares 114,518 Est. Cost $79.48 Unrealized +80.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18 Shares 309,350 Est. Cost $40.35 Unrealized +32.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $18 Shares 59,469 Est. Cost $198.25 Unrealized +41.6%
CSX CSX CORP 0.2%
Value ($000) $17 Shares 501,477 Est. Cost $30.94 Unrealized -0.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $17 Shares 108,075 Est. Cost $105.93 Unrealized +35.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $17 Shares 146,362 Est. Cost $122.22 Unrealized -25.7%
FISV FISERV INC 0.2%
Value ($000) $17 Shares 125,228 Est. Cost $100.33 Unrealized +22.3%
KLAC KLA CORP 0.2%
Value ($000) $16 Shares 28,309 Est. Cost $225.56 Unrealized +126.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $16 Shares 31,694 Est. Cost $337.79 Unrealized +51.4%
EQIX EQUINIX INC 0.2%
Value ($000) $16 Shares 19,560 Est. Cost $577.50 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16 Shares 59,640 Est. Cost $167.30 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15 Shares 56,623 Est. Cost $115.56 Unrealized +123.0%
CME CME GROUP INC 0.2%
Value ($000) $15 Shares 72,741 Est. Cost $157.76 Unrealized +23.4%
SRE SEMPRA 0.2%
Value ($000) $15 Shares 204,488 Est. Cost $64.70 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15 Shares 85,144 Est. Cost $117.24 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15 Shares 48,290 Est. Cost $240.19 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15 Shares 288,751 Est. Cost $33.78 Unrealized +51.6%
EOG EOG RES INC 0.2%
Value ($000) $15 Shares 120,149 Est. Cost $78.10 Unrealized +48.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14 Shares 111,667 Est. Cost $92.84 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $14 Shares 83,304 Est. Cost $115.83 Unrealized +48.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14 Shares 58,300 Est. Cost $221.37 Unrealized +6.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14 Shares 66,640 Est. Cost $147.43 Unrealized +16.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $14 Shares 58,866 Est. Cost $212.77 Unrealized -5.9%
TGT TARGET CORP 0.2%
Value ($000) $14 Shares 97,211 Est. Cost $125.96 Unrealized -10.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14 Shares 168,412 Est. Cost $75.51 Unrealized -5.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $13 Shares 383,546 Est. Cost $23.62 Unrealized +36.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13 Shares 217,354 Est. Cost $133.79 Unrealized -57.3%
USB US BANCORP DEL 0.2%
Value ($000) $13 Shares 304,327 Est. Cost $38.80 Unrealized -14.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13 Shares 164,370 Est. Cost $67.05 Unrealized +7.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $13 Shares 277,381 Est. Cost $57.40 Unrealized -30.0%
MCO MOODYS CORP 0.2%
Value ($000) $13 Shares 33,183 Est. Cost $245.92 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13 Shares 83,391 Est. Cost $125.58 Unrealized -4.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $13 Shares 183,570 Est. Cost $50.83 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13 Shares 24,536 Est. Cost $264.22 Unrealized +63.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13 Shares 128,832 Est. Cost $71.83 Unrealized +22.6%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 148,267 Est. Cost $64.12 Unrealized +17.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $12 Shares 52,704 Est. Cost $160.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $12 Shares 82,863 Est. Cost $52.16 Unrealized +172.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12 Shares 304,525 Est. Cost $34.41 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value ($000) $12 Shares 48,362 Est. Cost $207.52 Unrealized +16.8%
MCK MCKESSON CORP 0.1%
Value ($000) $12 Shares 26,167 Est. Cost $191.12 Unrealized +135.6%
MMM 3M CO 0.1%
Value ($000) $12 Shares 110,753 Est. Cost $115.76 Unrealized -34.7%
ABNB AIRBNB INC 0.1%
Value ($000) $12 Shares 88,658 Est. Cost $144.91 Unrealized -11.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12 Shares 282,111 Est. Cost $25.45 Unrealized +41.1%
PSX PHILLIPS 66 0.1%
Value ($000) $12 Shares 90,142 Est. Cost $72.58 Unrealized +53.0%
EXC EXELON CORP 0.1%
Value ($000) $12 Shares 333,328 Est. Cost $32.41 Unrealized +9.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12 Shares 43,521 Est. Cost $215.36 Unrealized +20.4%
PCG PG&E CORP 0.1%
Value ($000) $12 Shares 658,515 Est. Cost $13.86 Unrealized +20.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12 Shares 52,386 Est. Cost $131.18 Unrealized +51.3%
HUM HUMANA INC 0.1%
Value ($000) $12 Shares 25,512 Est. Cost $357.40 Unrealized +34.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12 Shares 45,742 Est. Cost $159.74 Unrealized +31.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12 Shares 25,217 Est. Cost $233.96 Unrealized +74.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12 Shares 116,895 Est. Cost $31.13 Unrealized +39.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12 Shares 186,563 Est. Cost $57.15 Unrealized -2.9%
WDAY WORKDAY INC 0.1%
Value ($000) $12 Shares 41,779 Est. Cost $202.69 Unrealized +17.5%
CTAS CINTAS CORP 0.1%
Value ($000) $11 Shares 18,864 Est. Cost $78.33 Unrealized +68.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11 Shares 41,977 Est. Cost $151.86 Unrealized +60.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 86,581 Est. Cost $96.43 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11 Shares 11,928 Est. Cost $31.86 Unrealized +98.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11 Shares 56,439 Est. Cost $230.95 Unrealized -26.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 20,588 Est. Cost $370.98 Unrealized +36.9%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 46,015 Est. Cost $201.79 Unrealized +7.0%
PIONEER NAT RES CO 0.1%
Value ($000) $11 Shares 49,217 Est. Cost $180.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11 Shares 625,480 Est. Cost $13.83 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11 Shares 35,012 Est. Cost $174.81 Unrealized +69.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11 Shares 189,565 Est. Cost $33.02 Unrealized +56.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 180,559 Est. Cost $51.28 Unrealized +4.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11 Shares 35,337 Est. Cost $221.07 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11 Shares 175,901 Est. Cost $54.25 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11 Shares 116,704 Est. Cost $75.69 Unrealized +9.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11 Shares 19,015 Est. Cost $392.35 Unrealized +19.7%
AFL AFLAC INC 0.1%
Value ($000) $10 Shares 127,245 Est. Cost $45.50 Unrealized +69.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10 Shares 135,565 Est. Cost $81.81 Unrealized -15.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10 Shares 150,537 Est. Cost $45.15 Unrealized +34.7%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 104,294 Est. Cost $52.98 Unrealized +54.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10 Shares 76,874 Est. Cost $132.54 Unrealized -9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10 Shares 274,727 Est. Cost $41.16 Unrealized -31.5%
ECL ECOLAB INC 0.1%
Value ($000) $10 Shares 51,082 Est. Cost $171.29 Unrealized +2.7%
DXCM DEXCOM INC 0.1%
Value ($000) $10 Shares 80,584 Est. Cost $91.35 Unrealized +11.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $10 Shares 277,993 Est. Cost $39.46 Unrealized -23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10 Shares 54,398 Est. Cost $108.93 Unrealized +49.0%
KKR KKR & CO INC 0.1%
Value ($000) $10 Shares 119,138 Est. Cost $41.87 Unrealized +59.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10 Shares 108,275 Est. Cost $64.19 Unrealized +19.9%
F FORD MTR CO DEL 0.1%
Value ($000) $10 Shares 782,328 Est. Cost $9.23 Unrealized +4.4%
DHI D R HORTON INC 0.1%
Value ($000) $10 Shares 62,584 Est. Cost $62.94 Unrealized +91.5%
MET METLIFE INC 0.1%
Value ($000) $9 Shares 142,472 Est. Cost $45.85 Unrealized +28.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9 Shares 67,923 Est. Cost $92.83 Unrealized +31.2%
NEM NEWMONT CORP 0.1%
Value ($000) $9 Shares 226,485 Est. Cost $41.95 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9 Shares 64,585 Est. Cost $98.44 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9 Shares 40,820 Est. Cost $121.33 Unrealized +91.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9 Shares 69,833 Est. Cost $68.36 Unrealized +74.6%
WELL WELLTOWER INC 0.1%
Value ($000) $9 Shares 100,486 Est. Cost $66.46 Unrealized +24.9%
MSCI MSCI INC 0.1%
Value ($000) $9 Shares 15,967 Est. Cost $343.32 Unrealized +46.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9 Shares 106,071 Est. Cost $79.03 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 171,080 Est. Cost $40.54 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9 Shares 46,746 Est. Cost $133.69 Unrealized +24.7%
BIIB BIOGEN INC 0.1%
Value ($000) $9 Shares 34,188 Est. Cost $261.59 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9 Shares 34,841 Est. Cost $253.44 Unrealized -14.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9 Shares 152,861 Est. Cost $45.08 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 84,190 Est. Cost $73.77 Unrealized +17.4%
EIX EDISON INTL 0.1%
Value ($000) $9 Shares 121,475 Est. Cost $54.83 Unrealized +8.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $9 Shares 15,108 Est. Cost $242.14 Unrealized +91.1%
XYZ BLOCK INC 0.1%
Value ($000) $9 Shares 111,469 Est. Cost $114.34 Unrealized -50.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9 Shares 37,245 Est. Cost $178.02 Unrealized +15.3%
NUE NUCOR CORP 0.1%
Value ($000) $9 Shares 49,456 Est. Cost $74.13 Unrealized +106.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 60,851 Est. Cost $102.02 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 51,277 Est. Cost $102.46 Unrealized +47.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8 Shares 109,742 Est. Cost $26.52 Unrealized +9.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8 Shares 113,295 Est. Cost $65.40 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8 Shares 61,325 Est. Cost $117.59 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 68,648 Est. Cost $108.71 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8 Shares 21,911 Est. Cost $191.59 Unrealized +74.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 248,289 Est. Cost $30.49 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8 Shares 138,457 Est. Cost $39.87 Unrealized +47.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8 Shares 132,414 Est. Cost $66.83 Unrealized -22.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8 Shares 54,339 Est. Cost $105.56 Unrealized +28.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8 Shares 79,779 Est. Cost $45.24 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8 Shares 59,950 Est. Cost $108.05 Unrealized +11.6%
CPRT COPART INC 0.1%
Value ($000) $8 Shares 163,618 Est. Cost $36.10 Unrealized +30.9%
FTNT FORTINET INC 0.1%
Value ($000) $8 Shares 136,877 Est. Cost $54.90 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8 Shares 32,773 Est. Cost $197.26 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8 Shares 84,875 Est. Cost $60.65 Unrealized +41.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $8 Shares 66,129 Est. Cost $82.93 Unrealized +33.9%
HESS CORP 0.1%
Value ($000) $8 Shares 54,371 Est. Cost $82.62 Unrealized
DOW DOW INC 0.1%
Value ($000) $8 Shares 141,968 Est. Cost $41.78 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8 Shares 18,966 Est. Cost $103.40 Unrealized +89.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8 Shares 19,678 Est. Cost $472.34 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8 Shares 105,693 Est. Cost $50.73 Unrealized +33.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $8 Shares 116,938 Est. Cost $52.32 Unrealized +13.8%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 16,812 Est. Cost $201.55 Unrealized +98.2%
LEN LENNAR CORP 0.1%
Value ($000) $8 Shares 50,758 Est. Cost $70.41 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8 Shares 31,425 Est. Cost $159.47 Unrealized +46.4%
PPG PPG INDS INC 0.1%
Value ($000) $7 Shares 49,923 Est. Cost $117.55 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7 Shares 82,882 Est. Cost $61.76 Unrealized +29.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7 Shares 123,298 Est. Cost $101.37 Unrealized -48.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $7 Shares 232,210 Est. Cost $23.46 Unrealized +10.5%
O REALTY INCOME CORP 0.1%
Value ($000) $7 Shares 128,331 Est. Cost $51.37 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7 Shares 97,280 Est. Cost $66.59 Unrealized +0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7 Shares 52,414 Est. Cost $93.29 Unrealized +33.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7 Shares 87,184 Est. Cost $42.17 Unrealized +86.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $7 Shares 30,527 Est. Cost $161.26 Unrealized +21.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7 Shares 61,921 Est. Cost $51.00 Unrealized +125.7%
AME AMETEK INC 0.1%
Value ($000) $7 Shares 43,814 Est. Cost $115.04 Unrealized +30.7%
KVUE KENVUE INC 0.1%
Value ($000) $7 Shares 334,116 Est. Cost $20.84 Unrealized -11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 15,220 Est. Cost $363.69 Unrealized +24.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $7 Shares 54,520 Est. Cost $95.64 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7 Shares 80,762 Est. Cost $78.38 Unrealized +3.3%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 108,847 Est. Cost $19.34 Unrealized +48.3%
SYY SYSCO CORP 0.1%
Value ($000) $7 Shares 95,928 Est. Cost $63.32 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7 Shares 43,366 Est. Cost $116.27 Unrealized -0.5%
PPL PPL CORP 0.1%
Value ($000) $7 Shares 256,045 Est. Cost $24.42 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 186,972 Est. Cost $32.59 Unrealized -6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 22,116 Est. Cost $204.27 Unrealized +32.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7 Shares 200,339 Est. Cost $24.63 Unrealized +31.9%
CMI CUMMINS INC 0.1%
Value ($000) $7 Shares 28,428 Est. Cost $181.71 Unrealized +19.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 73,079 Est. Cost $66.99 Unrealized +16.1%
COR CENCORA INC 0.1%
Value ($000) $7 Shares 33,011 Est. Cost $112.49 Unrealized +70.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7 Shares 46,025 Est. Cost $207.86 Unrealized -38.8%
CTVA CORTEVA INC 0.1%
Value ($000) $7 Shares 140,184 Est. Cost $38.17 Unrealized +22.0%
KR KROGER CO 0.1%
Value ($000) $7 Shares 146,759 Est. Cost $32.78 Unrealized +29.3%
AEE AMEREN CORP 0.1%
Value ($000) $7 Shares 92,565 Est. Cost $73.88 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 82,601 Est. Cost $55.16 Unrealized +31.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7 Shares 51,495 Est. Cost $146.06 Unrealized -22.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $6 Shares 178,312 Est. Cost $27.83 Unrealized +30.9%
BA BOEING CO 0.1%
Value ($000) $6 Shares 24,506 Est. Cost $237.05 Unrealized -9.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6 Shares 82,387 Est. Cost $44.37 Unrealized +53.8%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 25,757 Est. Cost $169.29 Unrealized +18.0%
CDW CDW CORP 0.1%
Value ($000) $6 Shares 27,989 Est. Cost $127.84 Unrealized +61.2%
MRNA MODERNA INC 0.1%
Value ($000) $6 Shares 63,914 Est. Cost $133.29 Unrealized -36.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6 Shares 173,331 Est. Cost $33.51 Unrealized -1.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6 Shares 88,268 Est. Cost $63.84 Unrealized +15.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 Shares 28,825 Est. Cost $127.92 Unrealized +44.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $6 Shares 59,992 Est. Cost $38.99 Unrealized +114.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 79,015 Est. Cost $71.97 Unrealized -3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6 Shares 134,699 Est. Cost $29.81 Unrealized +42.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6 Shares 12,187 Est. Cost $290.14 Unrealized +53.5%
ANSYS INC 0.1%
Value ($000) $6 Shares 16,724 Est. Cost $268.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 Shares 23,330 Est. Cost $190.60 Unrealized +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 351,422 Est. Cost $18.83 Unrealized -5.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6 Shares 210,669 Est. Cost $25.02 Unrealized +5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $6 Shares 53,373 Est. Cost $89.06 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6 Shares 34,213 Est. Cost $112.15 Unrealized -2.6%
DDOG DATADOG INC 0.1%
Value ($000) $6 Shares 48,942 Est. Cost $102.50 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 79,945 Est. Cost $41.29 Unrealized +88.2%
HPQ HP INC 0.1%
Value ($000) $6 Shares 196,039 Est. Cost $20.30 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6 Shares 40,405 Est. Cost $113.21 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6 Shares 42,202 Est. Cost $155.11 Unrealized -25.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $6 Shares 65,757 Est. Cost $64.08 Unrealized +28.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6 Shares 25,071 Est. Cost $145.01 Unrealized +43.8%
MDB MONGODB INC 0.1%
Value ($000) $6 Shares 13,908 Est. Cost $275.79 Unrealized +37.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6 Shares 97,475 Est. Cost $53.96 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6 Shares 333,302 Est. Cost $12.74 Unrealized +20.6%
HSY HERSHEY CO 0.1%
Value ($000) $6 Shares 30,088 Est. Cost $149.95 Unrealized +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 34,599 Est. Cost $115.47 Unrealized +17.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5 Shares 46,824 Est. Cost $98.50 Unrealized +7.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5 Shares 27,839 Est. Cost $194.78 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5 Shares 28,620 Est. Cost $162.41 Unrealized -0.5%
WAB WABTEC 0.1%
Value ($000) $5 Shares 42,005 Est. Cost $78.37 Unrealized +42.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5 Shares 24,735 Est. Cost $29.30 Unrealized +34.5%
STT STATE STR CORP 0.1%
Value ($000) $5 Shares 68,587 Est. Cost $65.19 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5 Shares 43,645 Est. Cost $122.68 Unrealized -10.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 458,497 Est. Cost $17.72 Unrealized -39.1%
XYL XYLEM INC 0.1%
Value ($000) $5 Shares 45,519 Est. Cost $87.45 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5 Shares 32,135 Est. Cost $136.76 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 149,759 Est. Cost $27.36 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5 Shares 33,197 Est. Cost $98.58 Unrealized +46.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5 Shares 10,453 Est. Cost $336.13 Unrealized +25.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5 Shares 14,451 Est. Cost $257.90 Unrealized +36.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 66,468 Est. Cost $38.70 Unrealized +76.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5 Shares 34,489 Est. Cost $61.51 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5 Shares 29,262 Est. Cost $167.99 Unrealized -10.3%
GDDY GODADDY INC 0.1%
Value ($000) $5 Shares 47,345 Est. Cost $74.72 Unrealized +19.7%
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 50,510 Est. Cost $106.61 Unrealized -16.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5 Shares 13,807 Est. Cost $250.91 Unrealized +40.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5 Shares 49,071 Est. Cost $51.47 Unrealized +86.0%
GLW CORNING INC 0.1%
Value ($000) $5 Shares 162,311 Est. Cost $29.97 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5 Shares 45,214 Est. Cost $103.94 Unrealized -13.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5 Shares 139,156 Est. Cost $26.94 Unrealized +8.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $5 Shares 57,915 Est. Cost $76.31 Unrealized -8.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $5 Shares 82,707 Est. Cost $52.48 Unrealized -2.4%
SPLUNK INC 0.1%
Value ($000) $5 Shares 31,514 Est. Cost $123.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 24,871 Est. Cost $142.46 Unrealized +19.6%
NI NISOURCE INC 0.1%
Value ($000) $5 Shares 178,975 Est. Cost $23.88 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 Shares 30,923 Est. Cost $137.99 Unrealized -12.0%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 106,670 Est. Cost $41.83 Unrealized -4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $5 Shares 42,116 Est. Cost $94.35 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5 Shares 25,782 Est. Cost $108.55 Unrealized +54.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5 Shares 22,287 Est. Cost $132.23 Unrealized +34.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 47,947 Est. Cost $75.75 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 40,611 Est. Cost $78.32 Unrealized +27.4%
PTC PTC INC 0.1%
Value ($000) $5 Shares 25,753 Est. Cost $113.14 Unrealized +35.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4 Shares 83,108 Est. Cost $27.95 Unrealized +75.4%
DOV DOVER CORP 0.1%
Value ($000) $4 Shares 29,134 Est. Cost $111.40 Unrealized +22.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4 Shares 114,871 Est. Cost $63.00 Unrealized -46.7%
ZS ZSCALER INC 0.1%
Value ($000) $4 Shares 19,994 Est. Cost $156.32 Unrealized +18.5%
MTB M & T BK CORP 0.1%
Value ($000) $4 Shares 32,283 Est. Cost $135.53 Unrealized -13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4 Shares 115,853 Est. Cost $31.98 Unrealized -5.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 31,592 Est. Cost $290.18 Unrealized -60.2%
IEX IDEX CORP 0.1%
Value ($000) $4 Shares 20,051 Est. Cost $186.84 Unrealized +4.9%
NTAP NETAPP INC 0.1%
Value ($000) $4 Shares 48,517 Est. Cost $59.30 Unrealized +29.9%
PINS PINTEREST INC 0.1%
Value ($000) $4 Shares 115,483 Est. Cost $37.33 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4 Shares 33,611 Est. Cost $127.46 Unrealized -24.9%
COOPER COS INC 0.1%
Value ($000) $4 Shares 11,162 Est. Cost $339.68 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $4 Shares 60,261 Est. Cost $32.44 Unrealized +80.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4 Shares 49,889 Est. Cost $81.32 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 15,346 Est. Cost $348.25 Unrealized -31.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4 Shares 51,357 Est. Cost $110.04 Unrealized -37.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4 Shares 67,700 Est. Cost $57.92 Unrealized -8.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4 Shares 121,235 Est. Cost $27.96 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 52,178 Est. Cost $49.78 Unrealized +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24,972 Est. Cost $106.07 Unrealized +33.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 24,558 Est. Cost $111.21 Unrealized +19.5%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,379 Est. Cost $255.98 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 79,165 Est. Cost $48.38 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 36,031 Est. Cost $123.89 Unrealized -26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19,183 Est. Cost $191.30 Unrealized -6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 27,220 Est. Cost $82.35 Unrealized +60.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14,221 Est. Cost $239.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 87,871 Est. Cost $35.02 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 206,342 Est. Cost $14.79 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 31,400 Est. Cost $86.97 Unrealized +31.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 17,480 Est. Cost $208.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 28,659 Est. Cost $103.01 Unrealized +24.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 151,856 Est. Cost $50.93 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 47,955 Est. Cost $73.75 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 102,237 Est. Cost $23.46 Unrealized +45.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 78,079 Est. Cost $45.62 Unrealized -8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 18,795 Est. Cost $186.37 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 54,226 Est. Cost $49.80 Unrealized +41.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 53,746 Est. Cost $61.75 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 14,859 Est. Cost $200.33 Unrealized +12.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 150,139 Est. Cost $16.80 Unrealized +48.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73,111 Est. Cost $52.24 Unrealized -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28,200 Est. Cost $122.57 Unrealized -4.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 26,321 Est. Cost $139.14 Unrealized -10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 31,462 Est. Cost $67.91 Unrealized +50.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 201,551 Est. Cost $21.76 Unrealized -33.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11,343 Est. Cost $239.22 Unrealized +22.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 34,039 Est. Cost $91.85 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 38,170 Est. Cost $84.53 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 289,336 Est. Cost $11.04 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 31,059 Est. Cost $41.31 Unrealized +161.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 30,448 Est. Cost $118.46 Unrealized -15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 27,571 Est. Cost $161.41 Unrealized -34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 17,996 Est. Cost $139.89 Unrealized +28.3%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 62,755 Est. Cost $65.27 Unrealized -23.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 15,844 Est. Cost $197.72 Unrealized +13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 49,874 Est. Cost $217.27 Unrealized -69.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30,102 Est. Cost $93.24 Unrealized +19.3%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 41,001 Est. Cost $67.37 Unrealized +13.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 61,531 Est. Cost $58.35 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 105,947 Est. Cost $32.69 Unrealized -22.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20,269 Est. Cost $152.46 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 11,707 Est. Cost $298.44 Unrealized -14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 92,388 Est. Cost $46.19 Unrealized -24.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 13,897 Est. Cost $220.79 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 46,795 Est. Cost $47.51 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,221 Est. Cost $144.43 Unrealized +25.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 70,877 Est. Cost $42.45 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 43,410 Est. Cost $68.53 Unrealized -7.4%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 198,551 Est. Cost $31.64 Unrealized -61.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 48,954 Est. Cost $78.64 Unrealized -21.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 100,354 Est. Cost $24.65 Unrealized +13.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 67,605 Est. Cost $52.18 Unrealized -13.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 18,498 Est. Cost $162.18 Unrealized +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 31,871 Est. Cost $87.95 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10,542 Est. Cost $272.86 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 23,891 Est. Cost $109.91 Unrealized +14.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 62,071 Est. Cost $42.13 Unrealized -17.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 37,415 Est. Cost $63.47 Unrealized +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 136,883 Est. Cost $37.83 Unrealized -50.3%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 25,087 Est. Cost $108.78 Unrealized +16.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 40,133 Est. Cost $50.86 Unrealized +48.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20,472 Est. Cost $113.17 Unrealized +12.5%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 130,529 Est. Cost $23.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 46,948 Est. Cost $45.60 Unrealized +22.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 44,450 Est. Cost $32.25 Unrealized +33.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 41,331 Est. Cost $174.61 Unrealized -64.3%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 14,434 Est. Cost $231.61 Unrealized -25.9%
KELLANOVA 0.0%
Value ($000) $3 Shares 55,757 Est. Cost $51.49 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 11,386 Est. Cost $310.60 Unrealized -26.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 21,535 Est. Cost $137.81 Unrealized -4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 19,068 Est. Cost $108.16 Unrealized +37.5%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 45,100 Est. Cost $72.82 Unrealized -17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 28,614 Est. Cost $82.70 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 107,281 Est. Cost $28.17 Unrealized -11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 31,183 Est. Cost $124.60 Unrealized -35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 32,574 Est. Cost $75.87 Unrealized +13.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 56,511 Est. Cost $63.84 Unrealized -29.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 22,644 Est. Cost $151.55 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 278,158 Est. Cost $11.61 Unrealized -25.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 83,769 Est. Cost $29.54 Unrealized +13.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 129,272 Est. Cost $25.48 Unrealized -19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 150,729 Est. Cost $13.68 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10,073 Est. Cost $174.27 Unrealized +46.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 10,377 Est. Cost $235.68 Unrealized +12.7%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 44,488 Est. Cost $73.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 47,056 Est. Cost $60.28 Unrealized -9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 79,481 Est. Cost $35.21 Unrealized -9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 79,543 Est. Cost $34.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 22,541 Est. Cost $117.87 Unrealized -9.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 86,987 Est. Cost $23.32 Unrealized +18.4%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 25,845 Est. Cost $163.40 Unrealized -41.3%
SE SEA LTD 0.0%
Value ($000) $3 Shares 69,673 Est. Cost $143.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 31,118 Est. Cost $155.27 Unrealized -50.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 37,882 Est. Cost $94.65 Unrealized -30.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 121,571 Est. Cost $18.11 Unrealized +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 56,203 Est. Cost $44.43 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 142,363 Est. Cost $17.05 Unrealized -13.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 56,784 Est. Cost $36.71 Unrealized +19.1%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 24,108 Est. Cost $83.10 Unrealized +21.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12,457 Est. Cost $195.17 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10,108 Est. Cost $188.51 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 59,115 Est. Cost $31.60 Unrealized +24.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 50,005 Est. Cost $30.39 Unrealized +27.7%
UDR UDR INC 0.0%
Value ($000) $3 Shares 66,266 Est. Cost $37.20 Unrealized -14.2%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 65,493 Est. Cost $38.59 Unrealized +1.8%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 36,149 Est. Cost $49.76 Unrealized +32.7%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 45,968 Est. Cost $44.02 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 12,159 Est. Cost $292.97 Unrealized -29.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 172,318 Est. Cost $14.17 Unrealized -24.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 12,689 Est. Cost $200.53 Unrealized -25.6%
WESTROCK CO 0.0%
Value ($000) $2 Shares 59,209 Est. Cost $44.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18,233 Est. Cost $99.35 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 45,060 Est. Cost $54.06 Unrealized -11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 14,212 Est. Cost $120.01 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 19,658 Est. Cost $93.99 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 112,252 Est. Cost $19.98 Unrealized -14.9%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 37,787 Est. Cost $80.85 Unrealized -30.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 121,808 Est. Cost $17.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40,219 Est. Cost $61.81 Unrealized -28.7%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 52,983 Est. Cost $32.65 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 17,994 Est. Cost $83.43 Unrealized +42.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,964 Est. Cost $90.18 Unrealized -25.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 27,681 Est. Cost $56.71 Unrealized +25.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24,757 Est. Cost $77.68 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 63,446 Est. Cost $29.06 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13,863 Est. Cost $145.99 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 31,806 Est. Cost $77.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19,787 Est. Cost $113.54 Unrealized -15.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 42,613 Est. Cost $48.23 Unrealized +5.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34,763 Est. Cost $62.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24,416 Est. Cost $80.88 Unrealized -9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 35,522 Est. Cost $49.92 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 73,289 Est. Cost $35.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 27,966 Est. Cost $83.45 Unrealized -21.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 22,350 Est. Cost $110.78 Unrealized -22.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 41,166 Est. Cost $32.02 Unrealized +35.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 45,264 Est. Cost $82.23 Unrealized -46.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 23,174 Est. Cost $70.19 Unrealized +27.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 31,411 Est. Cost $48.35 Unrealized +17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 57,551 Est. Cost $99.68 Unrealized -66.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 47,742 Est. Cost $51.62 Unrealized -11.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 23,733 Est. Cost $71.86 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 22,576 Est. Cost $185.87 Unrealized -55.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 25,677 Est. Cost $116.69 Unrealized -32.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 84,134 Est. Cost $16.33 Unrealized +31.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 57,529 Est. Cost $37.64 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 26,965 Est. Cost $58.92 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 103,234 Est. Cost $24.33 Unrealized -36.8%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 81,101 Est. Cost $16.11 Unrealized +21.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 33,872 Est. Cost $132.80 Unrealized -65.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 67,003 Est. Cost $22.84 Unrealized -3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26,191 Est. Cost $71.10 Unrealized -1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 33,983 Est. Cost $44.60 Unrealized +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 39,270 Est. Cost $69.96 Unrealized -35.1%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 30,915 Est. Cost $89.42 Unrealized -41.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12,711 Est. Cost $129.21 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 183,771 Est. Cost $12.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 54,931 Est. Cost $27.86 Unrealized -6.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10,640 Est. Cost $180.97 Unrealized -14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 27,234 Est. Cost $84.54 Unrealized -38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 59,414 Est. Cost $37.70 Unrealized -19.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 46,536 Est. Cost $28.69 Unrealized +7.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 23,347 Est. Cost $149.73 Unrealized -52.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 26,744 Est. Cost $96.07 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 42,369 Est. Cost $52.37 Unrealized -39.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 33,244 Est. Cost $53.37 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 26,973 Est. Cost $84.40 Unrealized -19.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50,241 Est. Cost $35.34 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 87,857 Est. Cost $23.66 Unrealized -27.7%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34,838 Est. Cost $65.65 Unrealized -29.8%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 59,691 Est. Cost $34.34 Unrealized -14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,411 Est. Cost $79.56 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 17,748 Est. Cost $98.03 Unrealized -13.1%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $58.53 Unrealized +32.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 19,036 Est. Cost $109.66 Unrealized -20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 11,564 Est. Cost $128.10 Unrealized -9.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 39,284 Est. Cost $39.77 Unrealized -4.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 40,246 Est. Cost $62.02 Unrealized -50.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12,551 Est. Cost $100.50 Unrealized +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13,562 Est. Cost $69.64 Unrealized +38.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 20,383 Est. Cost $86.13 Unrealized -10.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14,914 Est. Cost $90.02 Unrealized +2.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 105,476 Est. Cost $36.76 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,350 Est. Cost $138.23 Unrealized -8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 36,166 Est. Cost $43.65 Unrealized -18.8%
CATALENT INC 0.0%
Value ($000) $1 Shares 32,171 Est. Cost $86.79 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,630 Est. Cost $221.71 Unrealized -63.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 48,677 Est. Cost $22.85 Unrealized +21.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25,552 Est. Cost $50.22 Unrealized -1.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10,569 Est. Cost $111.80 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,727 Est. Cost $81.08 Unrealized +22.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 58,347 Est. Cost $19.31 Unrealized +7.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $83.27 Unrealized -0.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 20,362 Est. Cost $54.00 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,663 Est. Cost $114.54 Unrealized +17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 96,622 Est. Cost $11.09 Unrealized -10.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 60,529 Est. Cost $66.54 Unrealized -74.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 26,540 Est. Cost $50.00 Unrealized -6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 327,547 Est. Cost $4.03 Unrealized -19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15,313 Est. Cost $67.76 Unrealized -0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 188,833 Est. Cost $6.07 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 55,239 Est. Cost $9.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,739 Est. Cost $141.07 Unrealized +20.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 13,778 Est. Cost $57.74 Unrealized -5.8%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 226,656 Est. Cost $13.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 27,035 Est. Cost $37.06 Unrealized -6.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 51,183 Est. Cost $18.97 Unrealized -13.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 34,504 Est. Cost $33.51 Unrealized -27.9%
NIO NIO INC 0.0%
Value ($000) $1 Shares 88,045 Est. Cost $17.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 26,568 Est. Cost $43.14 Unrealized -42.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26,422 Est. Cost $25.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 28,520 Est. Cost $24.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,492 Est. Cost $53.18 Unrealized -25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13,638 Est. Cost $43.18 Unrealized -13.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,454 Est. Cost $31.55 Unrealized -13.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 34,710 Est. Cost $15.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 11,501 Est. Cost $46.88 Unrealized -8.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 13,568 Est. Cost $35.96 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $36.48 Unrealized -16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 37,572 Est. Cost $5.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 18,504 Est. Cost $9.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 23,583 Est. Cost $4.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 14,938 Est. Cost $6.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14,818 Est. Cost $36.60 Unrealized -64.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $17.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 27,920 Est. Cost $7.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 23,325 Est. Cost $7.28 Unrealized