IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $9.168B (100.0% shares, 0.0% debt)

Holdings (624)

MSFT MICROSOFT CORP 6.6%
Value $603M Shares 1,433,988 Est. Cost $198.24 Unrealized +101.4%
AAPL APPLE INC 5.6%
Value $511M Shares 2,979,048 Est. Cost $121.40 Unrealized +48.5%
NVDA NVIDIA CORPORATION 5.0%
Value $454M Shares 502,632 Est. Cost $20.28 Unrealized +257.2%
AMZN AMAZON COM INC 3.6%
Value $334M Shares 1,853,085 Est. Cost $123.23 Unrealized +35.5%
META META PLATFORMS INC 2.3%
Value $215M Shares 443,377 Est. Cost $222.75 Unrealized +99.0%
GOOGL ALPHABET INC 1.9%
Value $171M Shares 1,133,308 Est. Cost $109.58 Unrealized +29.6%
GOOG ALPHABET INC 1.8%
Value $169M Shares 1,107,817 Est. Cost $111.82 Unrealized +28.1%
LLY ELI LILLY & CO 1.4%
Value $127M Shares 163,755 Est. Cost $189.79 Unrealized +270.1%
AVGO BROADCOM INC 1.3%
Value $119M Shares 89,874 Est. Cost $43.35 Unrealized +179.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $117M Shares 585,642 Est. Cost $109.15 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $109M Shares 258,056 Est. Cost $250.61 Unrealized +57.0%
TSLA TESLA INC 1.1%
Value $102M Shares 579,618 Est. Cost $240.82 Unrealized -18.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $93.46M Shares 188,931 Est. Cost $329.86 Unrealized +48.2%
V VISA INC 1.0%
Value $90.52M Shares 324,342 Est. Cost $180.26 Unrealized +51.1%
XOM EXXON MOBIL CORP 1.0%
Value $90.35M Shares 777,275 Est. Cost $58.77 Unrealized +66.9%
MA MASTERCARD INCORPORATED 0.9%
Value $82.03M Shares 170,342 Est. Cost $289.59 Unrealized +56.3%
HD HOME DEPOT INC 0.8%
Value $77.41M Shares 201,801 Est. Cost $230.80 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $77.27M Shares 488,468 Est. Cost $130.38 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $75.93M Shares 467,963 Est. Cost $110.82 Unrealized +35.2%
MRK MERCK & CO INC 0.8%
Value $68.85M Shares 521,793 Est. Cost $67.94 Unrealized +70.4%
ABBV ABBVIE INC 0.7%
Value $65.51M Shares 359,744 Est. Cost $90.54 Unrealized +78.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $63.59M Shares 86,800 Est. Cost $342.69 Unrealized +106.2%
CRM SALESFORCE INC 0.7%
Value $59.7M Shares 198,209 Est. Cost $245.38 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $59.69M Shares 330,707 Est. Cost $80.22 Unrealized +117.9%
CVX CHEVRON CORP NEW 0.6%
Value $57.53M Shares 364,712 Est. Cost $99.22 Unrealized +40.1%
BAC BANK AMERICA CORP 0.6%
Value $53.98M Shares 1,423,598 Est. Cost $28.29 Unrealized +15.9%
NFLX NETFLIX INC 0.6%
Value $53.24M Shares 87,658 Est. Cost $37.16 Unrealized +51.7%
WMT WALMART INC 0.6%
Value $52.48M Shares 872,187 Est. Cost $50.28 Unrealized +11.4%
KO COCA COLA CO 0.5%
Value $49.65M Shares 811,618 Est. Cost $45.84 Unrealized +23.7%
PEP PEPSICO INC 0.5%
Value $48.06M Shares 274,629 Est. Cost $147.76 Unrealized +6.4%
ADBE ADOBE INC 0.5%
Value $47.33M Shares 93,798 Est. Cost $373.23 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45M Shares 77,423 Est. Cost $403.00 Unrealized +38.4%
DIS DISNEY WALT CO 0.5%
Value $44.19M Shares 361,174 Est. Cost $127.84 Unrealized -19.9%
NEE NEXTERA ENERGY INC 0.5%
Value $43.28M Shares 677,125 Est. Cost $67.47 Unrealized -17.9%
ORCL ORACLE CORP 0.5%
Value $41.77M Shares 332,528 Est. Cost $61.91 Unrealized +81.5%
WFC WELLS FARGO CO NEW 0.5%
Value $41.49M Shares 715,815 Est. Cost $39.03 Unrealized +28.4%
CSCO CISCO SYS INC 0.5%
Value $41.4M Shares 829,429 Est. Cost $40.76 Unrealized +15.8%
ABT ABBOTT LABS 0.4%
Value $40.35M Shares 355,045 Est. Cost $88.61 Unrealized +25.0%
MCD MCDONALDS CORP 0.4%
Value $40.1M Shares 142,212 Est. Cost $192.42 Unrealized +44.5%
QCOM QUALCOMM INC 0.4%
Value $39.13M Shares 231,148 Est. Cost $99.77 Unrealized +48.9%
INTU INTUIT 0.4%
Value $37.56M Shares 57,785 Est. Cost $348.32 Unrealized +81.2%
INTC INTEL CORP 0.4%
Value $37.46M Shares 848,133 Est. Cost $41.61 Unrealized +5.8%
CAT CATERPILLAR INC 0.4%
Value $37.23M Shares 101,597 Est. Cost $160.48 Unrealized +93.8%
GE GENERAL ELECTRIC CO 0.4%
Value $37.22M Shares 212,044 Est. Cost $62.10 Unrealized +87.5%
DHR DANAHER CORPORATION 0.4%
Value $37.13M Shares 148,690 Est. Cost $182.08 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.4%
Value $36.63M Shares 844,972 Est. Cost $38.44 Unrealized +5.7%
UNP UNION PAC CORP 0.4%
Value $36.06M Shares 146,638 Est. Cost $191.68 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $35.7M Shares 850,718 Est. Cost $38.40 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.4%
Value $35.41M Shares 171,708 Est. Cost $83.51 Unrealized +116.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $34.68M Shares 181,602 Est. Cost $107.14 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.4%
Value $33.75M Shares 193,760 Est. Cost $164.55 Unrealized -4.0%
PFE PFIZER INC 0.4%
Value $32.21M Shares 1,160,809 Est. Cost $39.81 Unrealized -38.1%
NOW SERVICENOW INC 0.3%
Value $31.49M Shares 41,304 Est. Cost $81.16 Unrealized +86.7%
COP CONOCOPHILLIPS 0.3%
Value $31.05M Shares 243,940 Est. Cost $55.82 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value $30.73M Shares 108,080 Est. Cost $183.86 Unrealized +50.2%
LOW LOWES COS INC 0.3%
Value $29.84M Shares 117,137 Est. Cost $136.41 Unrealized +62.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.14M Shares 73,016 Est. Cost $288.49 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $28.54M Shares 144,425 Est. Cost $190.95 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $28.07M Shares 364,531 Est. Cost $39.55 Unrealized +81.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.82M Shares 122,196 Est. Cost $122.87 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $27.7M Shares 7,636 Est. Cost $3508.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $27.62M Shares 64,913 Est. Cost $408.75 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.27M Shares 65,277 Est. Cost $252.62 Unrealized +47.4%
LAM RESEARCH CORP 0.3%
Value $26.42M Shares 27,192 Est. Cost $401.65 Unrealized
SO SOUTHERN CO 0.3%
Value $26.13M Shares 364,218 Est. Cost $57.12 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.52M Shares 216,476 Est. Cost $59.45 Unrealized +51.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.43M Shares 49,048 Est. Cost $322.46 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $24.97M Shares 258,224 Est. Cost $82.34 Unrealized +7.4%
SYK STRYKER CORPORATION 0.3%
Value $24.97M Shares 69,771 Est. Cost $210.96 Unrealized +56.6%
T AT&T INC 0.3%
Value $24.91M Shares 1,415,475 Est. Cost $15.61 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value $24.72M Shares 390,857 Est. Cost $49.90 Unrealized +5.3%
BLACKROCK INC 0.3%
Value $24.46M Shares 29,335 Est. Cost $626.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.9M Shares 440,663 Est. Cost $50.19 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.3%
Value $23.73M Shares 114,714 Est. Cost $79.48 Unrealized +114.6%
PLD PROLOGIS INC. 0.3%
Value $23.49M Shares 180,392 Est. Cost $93.00 Unrealized +31.5%
MS MORGAN STANLEY 0.3%
Value $23.45M Shares 249,002 Est. Cost $57.61 Unrealized +44.4%
NKE NIKE INC 0.2%
Value $22.6M Shares 240,487 Est. Cost $100.76 Unrealized -2.9%
TJX TJX COS INC NEW 0.2%
Value $22.48M Shares 221,676 Est. Cost $56.05 Unrealized +68.8%
DE DEERE & CO 0.2%
Value $22.19M Shares 54,026 Est. Cost $249.13 Unrealized +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.93M Shares 52,453 Est. Cost $221.53 Unrealized +90.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.8M Shares 237,892 Est. Cost $75.65 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.72M Shares 22,568 Est. Cost $535.30 Unrealized +76.7%
CI THE CIGNA GROUP 0.2%
Value $21.44M Shares 59,026 Est. Cost $198.25 Unrealized +60.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.38M Shares 295,575 Est. Cost $74.03 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.21M Shares 142,715 Est. Cost $129.17 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.83M Shares 304,103 Est. Cost $40.35 Unrealized +59.3%
SBUX STARBUCKS CORP 0.2%
Value $20.35M Shares 222,642 Est. Cost $77.56 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.23M Shares 81,006 Est. Cost $156.92 Unrealized +49.3%
ADI ANALOG DEVICES INC 0.2%
Value $20.16M Shares 101,918 Est. Cost $133.13 Unrealized +39.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.01M Shares 97,153 Est. Cost $114.17 Unrealized +69.4%
CVS CVS HEALTH CORP 0.2%
Value $20M Shares 250,720 Est. Cost $65.40 Unrealized +8.3%
FISV FISERV INC 0.2%
Value $19.81M Shares 123,932 Est. Cost $100.33 Unrealized +45.2%
GILD GILEAD SCIENCES INC 0.2%
Value $19.68M Shares 268,720 Est. Cost $56.76 Unrealized +26.8%
KLAC KLA CORP 0.2%
Value $19.68M Shares 28,176 Est. Cost $225.56 Unrealized +180.1%
BX BLACKSTONE INC 0.2%
Value $18.43M Shares 140,327 Est. Cost $67.90 Unrealized +74.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.39M Shares 262,652 Est. Cost $49.79 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.24M Shares 64,186 Est. Cost $80.74 Unrealized +95.4%
WM WASTE MGMT INC DEL 0.2%
Value $18.03M Shares 84,585 Est. Cost $117.24 Unrealized +62.9%
CSX CSX CORP 0.2%
Value $18.02M Shares 485,994 Est. Cost $30.94 Unrealized +14.6%
SNPS SYNOPSYS INC 0.2%
Value $18M Shares 31,492 Est. Cost $337.79 Unrealized +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.69M Shares 56,818 Est. Cost $115.56 Unrealized +156.0%
TMUS T-MOBILE US INC 0.2%
Value $17.42M Shares 106,747 Est. Cost $105.93 Unrealized +49.3%
TGT TARGET CORP 0.2%
Value $17M Shares 95,931 Est. Cost $125.96 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.58M Shares 47,739 Est. Cost $240.19 Unrealized +30.5%
MPC MARATHON PETE CORP 0.2%
Value $16.25M Shares 80,651 Est. Cost $52.16 Unrealized +215.1%
EQIX EQUINIX INC 0.2%
Value $16.18M Shares 19,603 Est. Cost $577.50 Unrealized +39.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.84M Shares 59,024 Est. Cost $167.30 Unrealized +48.0%
SLB SCHLUMBERGER LTD 0.2%
Value $15.74M Shares 287,209 Est. Cost $33.78 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $15.7M Shares 5,401 Est. Cost $51.14 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $15.59M Shares 92,115 Est. Cost $137.15 Unrealized +33.7%
CME CME GROUP INC 0.2%
Value $15.56M Shares 72,291 Est. Cost $157.76 Unrealized +25.0%
SRE SEMPRA 0.2%
Value $15.3M Shares 213,036 Est. Cost $64.81 Unrealized +3.9%
ARISTA NETWORKS INC 0.2%
Value $15.27M Shares 52,666 Est. Cost $160.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.26M Shares 111,060 Est. Cost $92.84 Unrealized +39.8%
EOG EOG RES INC 0.2%
Value $15.25M Shares 119,305 Est. Cost $78.10 Unrealized +41.3%
CCI CROWN CASTLE INC 0.2%
Value $15.18M Shares 143,464 Est. Cost $122.22 Unrealized -20.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $14.96M Shares 173,809 Est. Cost $75.52 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.69M Shares 163,157 Est. Cost $67.05 Unrealized +21.3%
WMB WILLIAMS COS INC 0.2%
Value $14.65M Shares 375,882 Est. Cost $23.62 Unrealized +39.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.59M Shares 45,520 Est. Cost $159.74 Unrealized +91.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $14.57M Shares 57,161 Est. Cost $212.77 Unrealized +11.7%
PSX PHILLIPS 66 0.2%
Value $14.53M Shares 88,941 Est. Cost $72.58 Unrealized +86.0%
ABNB AIRBNB INC 0.2%
Value $14.5M Shares 87,908 Est. Cost $144.91 Unrealized +4.5%
OKE ONEOK INC NEW 0.2%
Value $14.43M Shares 180,018 Est. Cost $50.83 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.39M Shares 214,754 Est. Cost $133.79 Unrealized -54.2%
BDX BECTON DICKINSON & CO 0.2%
Value $14.32M Shares 57,883 Est. Cost $221.37 Unrealized +4.2%
MCK MCKESSON CORP 0.2%
Value $14.23M Shares 26,513 Est. Cost $195.19 Unrealized +157.9%
RTX RTX CORPORATION 0.2%
Value $14.06M Shares 144,120 Est. Cost $64.12 Unrealized +35.4%
MELI MERCADOLIBRE INC 0.2%
Value $14M Shares 9,259 Est. Cost $1636.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $13.97M Shares 123,137 Est. Cost $71.83 Unrealized +38.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $13.89M Shares 24,991 Est. Cost $233.96 Unrealized +113.1%
FDX FEDEX CORP 0.2%
Value $13.86M Shares 47,835 Est. Cost $207.52 Unrealized +15.5%
D DOMINION ENERGY INC 0.2%
Value $13.83M Shares 281,123 Est. Cost $57.20 Unrealized -25.5%
HCA HCA HEALTHCARE INC 0.2%
Value $13.76M Shares 41,258 Est. Cost $151.86 Unrealized +98.3%
USB US BANCORP DEL 0.1%
Value $13.49M Shares 301,704 Est. Cost $38.80 Unrealized -0.4%
HON HONEYWELL INTL INC 0.1%
Value $13.44M Shares 65,503 Est. Cost $147.43 Unrealized +22.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.43M Shares 11,897 Est. Cost $31.86 Unrealized +119.5%
APH AMPHENOL CORP NEW 0.1%
Value $13.38M Shares 115,956 Est. Cost $31.13 Unrealized +65.7%
LNG CHENIERE ENERGY INC 0.1%
Value $13.3M Shares 82,459 Est. Cost $115.83 Unrealized +38.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.29M Shares 82,239 Est. Cost $125.58 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value $13.28M Shares 304,525 Est. Cost $34.41 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.07M Shares 278,058 Est. Cost $25.45 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.04M Shares 51,701 Est. Cost $131.18 Unrealized +81.2%
PCAR PACCAR INC 0.1%
Value $12.95M Shares 104,543 Est. Cost $52.98 Unrealized +90.2%
MCO MOODYS CORP 0.1%
Value $12.9M Shares 32,815 Est. Cost $245.92 Unrealized +54.5%
CTAS CINTAS CORP 0.1%
Value $12.8M Shares 18,628 Est. Cost $78.33 Unrealized +93.6%
PIONEER NAT RES CO 0.1%
Value $12.79M Shares 48,721 Est. Cost $180.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.79M Shares 133,795 Est. Cost $81.81 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.75M Shares 85,666 Est. Cost $96.43 Unrealized +36.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.71M Shares 179,307 Est. Cost $51.28 Unrealized +32.7%
EXC EXELON CORP 0.1%
Value $12.58M Shares 334,931 Est. Cost $32.41 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value $12.54M Shares 276,591 Est. Cost $39.46 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.28M Shares 34,602 Est. Cost $174.81 Unrealized +84.5%
ADSK AUTODESK INC 0.1%
Value $11.98M Shares 46,015 Est. Cost $201.79 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.89M Shares 178,099 Est. Cost $54.29 Unrealized +6.1%
AZO AUTOZONE INC 0.1%
Value $11.87M Shares 3,765 Est. Cost $2858.33 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $11.76M Shares 116,953 Est. Cost $41.87 Unrealized +117.2%
VLO VALERO ENERGY CORP 0.1%
Value $11.67M Shares 68,346 Est. Cost $68.36 Unrealized +98.5%
ECL ECOLAB INC 0.1%
Value $11.66M Shares 50,498 Est. Cost $171.29 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.6M Shares 148,376 Est. Cost $45.15 Unrealized +51.7%
MMM 3M CO 0.1%
Value $11.57M Shares 109,118 Est. Cost $115.76 Unrealized -31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.55M Shares 20,588 Est. Cost $370.98 Unrealized +45.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.45M Shares 61,959 Est. Cost $51.00 Unrealized +175.1%
WDAY WORKDAY INC 0.1%
Value $11.44M Shares 41,948 Est. Cost $202.69 Unrealized +40.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.43M Shares 53,603 Est. Cost $108.93 Unrealized +79.7%
PCG PG&E CORP 0.1%
Value $11.4M Shares 679,901 Est. Cost $13.94 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.34M Shares 618,562 Est. Cost $13.83 Unrealized +15.6%
DXCM DEXCOM INC 0.1%
Value $11.05M Shares 79,683 Est. Cost $91.35 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.04M Shares 189,913 Est. Cost $33.02 Unrealized +66.4%
URI UNITED RENTALS INC 0.1%
Value $10.77M Shares 14,929 Est. Cost $242.14 Unrealized +160.6%
TFC TRUIST FINL CORP 0.1%
Value $10.71M Shares 274,727 Est. Cost $41.16 Unrealized -18.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.7M Shares 117,794 Est. Cost $75.69 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.66M Shares 46,334 Est. Cost $133.69 Unrealized +54.6%
AFL AFLAC INC 0.1%
Value $10.61M Shares 123,552 Est. Cost $45.50 Unrealized +73.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.41M Shares 42,952 Est. Cost $215.36 Unrealized +8.0%
F FORD MTR CO DEL 0.1%
Value $10.39M Shares 782,328 Est. Cost $9.23 Unrealized +15.9%
MET METLIFE INC 0.1%
Value $10.36M Shares 139,825 Est. Cost $45.85 Unrealized +44.0%
DHI D R HORTON INC 0.1%
Value $10.23M Shares 62,161 Est. Cost $62.94 Unrealized +133.8%
IDXX IDEXX LABS INC 0.1%
Value $10.18M Shares 18,859 Est. Cost $392.35 Unrealized +39.3%
XEL XCEL ENERGY INC 0.1%
Value $10.17M Shares 189,245 Est. Cost $57.10 Unrealized -6.6%
PSA PUBLIC STORAGE 0.1%
Value $10.15M Shares 35,003 Est. Cost $221.07 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.12M Shares 40,457 Est. Cost $121.33 Unrealized +94.8%
WELL WELLTOWER INC 0.1%
Value $10.07M Shares 107,743 Est. Cost $67.85 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.984M Shares 63,799 Est. Cost $98.44 Unrealized +35.3%
SUPER MICRO COMPUTER INC 0.1%
Value $9.951M Shares 9,852 Est. Cost $1010.03 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.845M Shares 67,085 Est. Cost $92.83 Unrealized +51.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.797M Shares 51,175 Est. Cost $102.46 Unrealized +69.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.779M Shares 169,719 Est. Cost $40.54 Unrealized +29.9%
NUE NUCOR CORP 0.1%
Value $9.705M Shares 49,040 Est. Cost $74.13 Unrealized +139.1%
CPRT COPART INC 0.1%
Value $9.619M Shares 166,079 Est. Cost $36.33 Unrealized +41.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.602M Shares 81,792 Est. Cost $73.77 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.558M Shares 106,545 Est. Cost $64.19 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.556M Shares 24,461 Est. Cost $264.22 Unrealized +75.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.521M Shares 77,905 Est. Cost $132.35 Unrealized -11.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.52M Shares 55,344 Est. Cost $106.53 Unrealized +49.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.434M Shares 21,517 Est. Cost $191.59 Unrealized +104.0%
XYZ BLOCK INC 0.1%
Value $9.408M Shares 111,237 Est. Cost $114.34 Unrealized -36.7%
GWW GRAINGER W W INC 0.1%
Value $9.265M Shares 9,107 Est. Cost $917.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $9.249M Shares 36,572 Est. Cost $178.02 Unrealized +31.1%
FTNT FORTINET INC 0.1%
Value $9.224M Shares 135,038 Est. Cost $54.90 Unrealized +21.2%
SNOW SNOWFLAKE INC 0.1%
Value $9.223M Shares 57,073 Est. Cost $230.54 Unrealized -15.9%
COIN COINBASE GLOBAL INC 0.1%
Value $9.173M Shares 34,600 Est. Cost $112.91 Unrealized +59.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.152M Shares 81,391 Est. Cost $60.65 Unrealized +69.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.147M Shares 123,309 Est. Cost $101.37 Unrealized -38.3%
ALL ALLSTATE CORP 0.1%
Value $9.047M Shares 52,289 Est. Cost $93.29 Unrealized +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.976M Shares 151,420 Est. Cost $45.08 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.906M Shares 32,773 Est. Cost $197.26 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.905M Shares 137,017 Est. Cost $39.87 Unrealized +44.4%
MSCI MSCI INC 0.1%
Value $8.841M Shares 15,775 Est. Cost $343.32 Unrealized +60.0%
CNC CENTENE CORP DEL 0.1%
Value $8.841M Shares 112,648 Est. Cost $65.40 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.804M Shares 60,506 Est. Cost $102.02 Unrealized +32.5%
EIX EDISON INTL 0.1%
Value $8.764M Shares 123,905 Est. Cost $54.98 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.761M Shares 106,687 Est. Cost $79.03 Unrealized -4.8%
HUM HUMANA INC 0.1%
Value $8.734M Shares 25,190 Est. Cost $357.40 Unrealized +3.4%
LEN LENNAR CORP 0.1%
Value $8.729M Shares 50,758 Est. Cost $70.41 Unrealized +107.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.729M Shares 67,486 Est. Cost $108.71 Unrealized +4.9%
O REALTY INCOME CORP 0.1%
Value $8.687M Shares 160,573 Est. Cost $50.82 Unrealized -4.3%
FAST FASTENAL CO 0.1%
Value $8.624M Shares 111,796 Est. Cost $19.72 Unrealized +72.3%
KR KROGER CO 0.1%
Value $8.551M Shares 149,684 Est. Cost $33.06 Unrealized +43.1%
ETR ENTERGY CORP NEW 0.1%
Value $8.53M Shares 80,715 Est. Cost $45.27 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.525M Shares 59,185 Est. Cost $108.05 Unrealized +23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.512M Shares 82,601 Est. Cost $55.16 Unrealized +60.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.36M Shares 38,118 Est. Cost $154.99 Unrealized +33.0%
CMI CUMMINS INC 0.1%
Value $8.347M Shares 28,330 Est. Cost $181.71 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.343M Shares 362,570 Est. Cost $18.91 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.309M Shares 83,700 Est. Cost $61.76 Unrealized +45.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.255M Shares 107,668 Est. Cost $26.52 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.1%
Value $8.209M Shares 137,339 Est. Cost $66.31 Unrealized -20.8%
CTVA CORTEVA INC 0.1%
Value $8.187M Shares 141,958 Est. Cost $38.32 Unrealized +32.0%
HESS CORP 0.1%
Value $8.183M Shares 53,608 Est. Cost $82.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $8.136M Shares 61,325 Est. Cost $117.59 Unrealized +15.6%
NEM NEWMONT CORP 0.1%
Value $8.117M Shares 226,485 Est. Cost $41.95 Unrealized -21.0%
DOW DOW INC 0.1%
Value $8.077M Shares 139,423 Est. Cost $41.78 Unrealized +17.2%
AME AMETEK INC 0.1%
Value $8.051M Shares 44,017 Est. Cost $115.04 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value $8.019M Shares 65,301 Est. Cost $82.93 Unrealized +38.3%
IT GARTNER INC 0.1%
Value $8.014M Shares 16,812 Est. Cost $201.55 Unrealized +128.4%
COR CENCORA INC 0.1%
Value $7.992M Shares 32,892 Est. Cost $112.49 Unrealized +101.3%
CSGP COSTAR GROUP INC 0.1%
Value $7.978M Shares 82,586 Est. Cost $78.55 Unrealized +9.6%
GIS GENERAL MLS INC 0.1%
Value $7.908M Shares 113,016 Est. Cost $52.32 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.808M Shares 254,590 Est. Cost $30.46 Unrealized -4.6%
SYY SYSCO CORP 0.1%
Value $7.787M Shares 95,928 Est. Cost $63.32 Unrealized +17.8%
IR INGERSOLL RAND INC 0.1%
Value $7.726M Shares 81,372 Est. Cost $44.37 Unrealized +92.4%
TTD THE TRADE DESK INC 0.1%
Value $7.627M Shares 87,245 Est. Cost $63.84 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.487M Shares 82,361 Est. Cost $72.42 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.482M Shares 12,187 Est. Cost $290.14 Unrealized +86.1%
YUM YUM BRANDS INC 0.1%
Value $7.475M Shares 53,913 Est. Cost $95.64 Unrealized +34.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.468M Shares 34,463 Est. Cost $253.44 Unrealized -15.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.466M Shares 80,769 Est. Cost $41.68 Unrealized +92.9%
KVUE KENVUE INC 0.1%
Value $7.447M Shares 347,040 Est. Cost $20.76 Unrealized -9.3%
FE FIRSTENERGY CORP 0.1%
Value $7.433M Shares 192,477 Est. Cost $33.63 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.401M Shares 147,494 Est. Cost $30.85 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.395M Shares 64,805 Est. Cost $38.70 Unrealized +134.1%
BIIB BIOGEN INC 0.1%
Value $7.372M Shares 34,188 Est. Cost $261.59 Unrealized -10.5%
PWR QUANTA SVCS INC 0.1%
Value $7.36M Shares 28,331 Est. Cost $127.92 Unrealized +72.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.348M Shares 31,170 Est. Cost $159.47 Unrealized +48.8%
PPG PPG INDS INC 0.1%
Value $7.314M Shares 50,476 Est. Cost $117.75 Unrealized +15.4%
TRGP TARGA RES CORP 0.1%
Value $7.277M Shares 64,978 Est. Cost $64.08 Unrealized +41.4%
EL LAUDER ESTEE COS INC 0.1%
Value $7.262M Shares 47,107 Est. Cost $206.22 Unrealized -33.8%
PPL PPL CORP 0.1%
Value $7.139M Shares 259,307 Est. Cost $24.43 Unrealized +2.2%
VMC VULCAN MATLS CO 0.1%
Value $7.123M Shares 26,098 Est. Cost $148.87 Unrealized +63.3%
CBRE CBRE GROUP INC 0.1%
Value $7.106M Shares 73,079 Est. Cost $66.99 Unrealized +34.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.101M Shares 96,889 Est. Cost $66.59 Unrealized +11.3%
CDW CDW CORP 0.1%
Value $7.074M Shares 27,656 Est. Cost $127.84 Unrealized +81.2%
VICI VICI PPTYS INC 0.1%
Value $7.032M Shares 236,059 Est. Cost $23.52 Unrealized +14.2%
HAL HALLIBURTON CO 0.1%
Value $7.029M Shares 178,312 Est. Cost $27.83 Unrealized +22.6%
DASH DOORDASH INC 0.1%
Value $6.988M Shares 50,741 Est. Cost $106.61 Unrealized +10.5%
VST VISTRA CORP 0.1%
Value $6.96M Shares 99,933 Est. Cost $23.46 Unrealized +107.8%
PHM PULTE GROUP INC 0.1%
Value $6.944M Shares 57,566 Est. Cost $38.99 Unrealized +171.3%
AEE AMEREN CORP 0.1%
Value $6.927M Shares 93,660 Est. Cost $73.80 Unrealized -9.3%
KHC KRAFT HEINZ CO 0.1%
Value $6.899M Shares 186,972 Est. Cost $32.59 Unrealized +0.6%
MRNA MODERNA INC 0.1%
Value $6.883M Shares 64,596 Est. Cost $132.95 Unrealized -24.2%
EFX EQUIFAX INC 0.1%
Value $6.865M Shares 25,661 Est. Cost $169.29 Unrealized +48.4%
DISCOVER FINL SVCS 0.1%
Value $6.854M Shares 52,282 Est. Cost $89.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.782M Shares 14,168 Est. Cost $363.69 Unrealized +22.6%
GPN GLOBAL PMTS INC 0.1%
Value $6.76M Shares 50,579 Est. Cost $146.06 Unrealized -11.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.75M Shares 5,481 Est. Cost $997.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $6.706M Shares 28,942 Est. Cost $195.58 Unrealized +10.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.614M Shares 197,440 Est. Cost $24.63 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.611M Shares 42,363 Est. Cost $155.11 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.579M Shares 33,197 Est. Cost $98.58 Unrealized +61.3%
DDOG DATADOG INC 0.1%
Value $6.564M Shares 53,108 Est. Cost $104.32 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.51M Shares 23,044 Est. Cost $190.60 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.49M Shares 9,581 Est. Cost $657.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.464M Shares 22,187 Est. Cost $204.27 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.448M Shares 102,663 Est. Cost $50.73 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.412M Shares 87,184 Est. Cost $42.17 Unrealized +81.5%
FICO FAIR ISAAC CORP 0.1%
Value $6.389M Shares 5,113 Est. Cost $1250.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.36M Shares 43,262 Est. Cost $116.27 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.354M Shares 24,279 Est. Cost $29.30 Unrealized +58.1%
HPQ HP INC 0.1%
Value $6.273M Shares 207,570 Est. Cost $20.69 Unrealized +32.0%
HUBS HUBSPOT INC 0.1%
Value $6.261M Shares 9,993 Est. Cost $600.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.159M Shares 75,409 Est. Cost $43.67 Unrealized +43.5%
WAB WABTEC 0.1%
Value $6.119M Shares 42,005 Est. Cost $78.37 Unrealized +71.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.089M Shares 31,206 Est. Cost $162.50 Unrealized +34.2%
XYL XYLEM INC 0.1%
Value $6.005M Shares 46,461 Est. Cost $88.07 Unrealized +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.976M Shares 4,489 Est. Cost $1232.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.974M Shares 209,697 Est. Cost $25.02 Unrealized +6.7%
CMS CMS ENERGY CORP 0.1%
Value $5.968M Shares 98,898 Est. Cost $53.98 Unrealized +1.3%
RMD RESMED INC 0.1%
Value $5.895M Shares 29,766 Est. Cost $168.19 Unrealized +7.1%
NET CLOUDFLARE INC 0.1%
Value $5.864M Shares 60,558 Est. Cost $76.93 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.856M Shares 330,260 Est. Cost $12.74 Unrealized +21.1%
HSY HERSHEY CO 0.1%
Value $5.852M Shares 30,088 Est. Cost $149.95 Unrealized +21.4%
ANSYS INC 0.1%
Value $5.777M Shares 16,641 Est. Cost $268.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.763M Shares 14,563 Est. Cost $257.90 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.758M Shares 19,812 Est. Cost $472.34 Unrealized -31.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.687M Shares 83,108 Est. Cost $27.95 Unrealized +118.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.686M Shares 47,832 Est. Cost $98.74 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.68M Shares 13,825 Est. Cost $250.91 Unrealized +54.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.612M Shares 42,519 Est. Cost $122.68 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.573M Shares 149,759 Est. Cost $27.36 Unrealized +18.3%
EBAY EBAY INC. 0.1%
Value $5.499M Shares 104,183 Est. Cost $41.83 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.425M Shares 48,484 Est. Cost $51.47 Unrealized +103.3%
GDDY GODADDY INC 0.1%
Value $5.414M Shares 45,615 Est. Cost $74.72 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.411M Shares 34,599 Est. Cost $115.47 Unrealized +33.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.38M Shares 44,128 Est. Cost $103.94 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.1%
Value $5.38M Shares 40,405 Est. Cost $113.21 Unrealized +21.6%
ULTA ULTA BEAUTY INC 0.1%
Value $5.346M Shares 10,224 Est. Cost $336.13 Unrealized +53.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.311M Shares 28,620 Est. Cost $162.41 Unrealized +3.4%
GLW CORNING INC 0.1%
Value $5.236M Shares 158,856 Est. Cost $29.97 Unrealized +1.6%
NDAQ NASDAQ INC 0.1%
Value $5.219M Shares 82,707 Est. Cost $52.48 Unrealized +7.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.215M Shares 40,611 Est. Cost $78.32 Unrealized +44.8%
STT STATE STR CORP 0.1%
Value $5.183M Shares 67,036 Est. Cost $65.19 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.132M Shares 25,051 Est. Cost $139.22 Unrealized +40.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.122M Shares 24,558 Est. Cost $111.21 Unrealized +66.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.038M Shares 15,363 Est. Cost $348.25 Unrealized -15.8%
DOV DOVER CORP 0.1%
Value $5.033M Shares 28,406 Est. Cost $111.40 Unrealized +41.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.017M Shares 48,095 Est. Cost $75.75 Unrealized +29.1%
NI NISOURCE INC 0.1%
Value $5.001M Shares 180,802 Est. Cost $23.89 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.997M Shares 139,156 Est. Cost $26.94 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.996M Shares 115,853 Est. Cost $31.98 Unrealized +20.2%
MDB MONGODB INC 0.1%
Value $4.974M Shares 13,870 Est. Cost $275.79 Unrealized +48.1%
NTAP NETAPP INC 0.1%
Value $4.974M Shares 47,383 Est. Cost $59.30 Unrealized +50.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.956M Shares 33,375 Est. Cost $137.45 Unrealized +13.0%
IEX IDEX CORP 0.1%
Value $4.893M Shares 20,051 Est. Cost $186.84 Unrealized +17.9%
PTC PTC INC 0.1%
Value $4.876M Shares 25,808 Est. Cost $113.14 Unrealized +59.2%
NVR NVR INC 0.1%
Value $4.868M Shares 601 Est. Cost $7428.56 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $4.834M Shares 60,261 Est. Cost $32.44 Unrealized +109.7%
BAX BAXTER INTL INC 0.1%
Value $4.814M Shares 112,646 Est. Cost $63.00 Unrealized -38.2%
DTE DTE ENERGY CO 0.1%
Value $4.759M Shares 42,442 Est. Cost $94.35 Unrealized +6.9%
BRO BROWN & BROWN INC 0.1%
Value $4.747M Shares 54,226 Est. Cost $49.80 Unrealized +59.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.737M Shares 25,782 Est. Cost $108.55 Unrealized +67.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.726M Shares 5,021 Est. Cost $138.61 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $4.695M Shares 32,283 Est. Cost $135.53 Unrealized -3.6%
HUBB Hubbell Inc 0.1%
Value $4.649M Shares 11,202 Est. Cost $239.22 Unrealized +47.7%
STLD STEEL DYNAMICS INC 0.1%
Value $4.604M Shares 31,059 Est. Cost $41.31 Unrealized +195.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.573M Shares 14,615 Est. Cost $200.33 Unrealized +38.7%
BA BOEING CO 0.0%
Value $4.539M Shares 23,521 Est. Cost $237.05 Unrealized -13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.503M Shares 52,178 Est. Cost $49.78 Unrealized +50.2%
CPAY CORPAY INC 0.0%
Value $4.464M Shares 14,468 Est. Cost $286.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.463M Shares 34,620 Est. Cost $126.97 Unrealized -12.9%
OC OWENS CORNING NEW 0.0%
Value $4.456M Shares 26,717 Est. Cost $82.35 Unrealized +85.2%
COO COOPER COS INC 0.0%
Value $4.455M Shares 43,910 Est. Cost $96.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $4.454M Shares 32,433 Est. Cost $286.14 Unrealized -53.2%
GPC GENUINE PARTS CO 0.0%
Value $4.44M Shares 28,659 Est. Cost $103.01 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.425M Shares 51,461 Est. Cost $110.04 Unrealized -29.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.404M Shares 33,115 Est. Cost $70.58 Unrealized +71.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.341M Shares 206,342 Est. Cost $14.79 Unrealized +17.7%
INVH INVITATION HOMES INC 0.0%
Value $4.317M Shares 121,235 Est. Cost $27.96 Unrealized +12.7%
CSL Carlisle Cos Inc 0.0%
Value $4.314M Shares 11,009 Est. Cost $275.36 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.311M Shares 48,482 Est. Cost $81.32 Unrealized -4.8%
ENTG ENTEGRIS INC 0.0%
Value $4.28M Shares 30,453 Est. Cost $118.46 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.273M Shares 67,700 Est. Cost $57.92 Unrealized -2.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.269M Shares 62,555 Est. Cost $42.13 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value $4.261M Shares 12,379 Est. Cost $255.98 Unrealized +28.4%
VLTO VERALTO CORP 0.0%
Value $4.252M Shares 47,955 Est. Cost $73.75 Unrealized +11.5%
BALL BALL CORP 0.0%
Value $4.227M Shares 62,755 Est. Cost $65.27 Unrealized -9.3%
HOLX HOLOGIC INC 0.0%
Value $4.19M Shares 53,746 Est. Cost $61.75 Unrealized +20.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4.186M Shares 150,139 Est. Cost $16.80 Unrealized +43.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.152M Shares 30,140 Est. Cost $137.99 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.114M Shares 15,573 Est. Cost $197.72 Unrealized +27.7%
EG Everest Group Ltd 0.0%
Value $4.087M Shares 10,282 Est. Cost $363.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.079M Shares 19,142 Est. Cost $191.30 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.073M Shares 80,805 Est. Cost $48.34 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.064M Shares 24,313 Est. Cost $106.07 Unrealized +47.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.036M Shares 289,336 Est. Cost $11.04 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value $4.03M Shares 26,321 Est. Cost $139.14 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value $4.025M Shares 46,795 Est. Cost $47.51 Unrealized +26.7%
PINS PINTEREST INC 0.0%
Value $4.022M Shares 116,021 Est. Cost $37.33 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.018M Shares 17,996 Est. Cost $139.89 Unrealized +43.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.012M Shares 459,549 Est. Cost $17.72 Unrealized -45.6%
PDD PDD HOLDINGS INC 0.0%
Value $4.009M Shares 34,489 Est. Cost $61.51 Unrealized
EVRG EVERGY INC 0.0%
Value $3.955M Shares 74,095 Est. Cost $52.17 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.936M Shares 36,336 Est. Cost $123.89 Unrealized -20.8%
SE SEA LTD 0.0%
Value $3.888M Shares 72,382 Est. Cost $139.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.855M Shares 8,475 Est. Cost $415.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3.847M Shares 43,504 Est. Cost $32.25 Unrealized +59.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.845M Shares 105,947 Est. Cost $32.69 Unrealized -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.836M Shares 30,895 Est. Cost $87.95 Unrealized +22.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.834M Shares 25,651 Est. Cost $143.20 Unrealized +16.5%
GGG GRACO INC 0.0%
Value $3.832M Shares 41,002 Est. Cost $67.37 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.82M Shares 8,898 Est. Cost $428.77 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.819M Shares 17,480 Est. Cost $208.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.817M Shares 31,400 Est. Cost $86.97 Unrealized +38.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.804M Shares 83,769 Est. Cost $29.54 Unrealized +37.8%
ZS ZSCALER INC 0.0%
Value $3.8M Shares 19,728 Est. Cost $156.32 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.768M Shares 8,866 Est. Cost $427.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.76M Shares 48,954 Est. Cost $78.64 Unrealized -17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.739M Shares 11,774 Est. Cost $112.92 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.734M Shares 72,219 Est. Cost $52.02 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.721M Shares 100,421 Est. Cost $45.39 Unrealized -20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.711M Shares 28,200 Est. Cost $122.57 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value $3.703M Shares 46,948 Est. Cost $45.60 Unrealized +53.0%
TER TERADYNE INC 0.0%
Value $3.702M Shares 32,810 Est. Cost $91.85 Unrealized +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.695M Shares 2,260 Est. Cost $1492.87 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3.632M Shares 44,279 Est. Cost $68.55 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.62M Shares 37,415 Est. Cost $63.47 Unrealized +32.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.619M Shares 19,068 Est. Cost $108.16 Unrealized +52.7%
JBL JABIL INC 0.0%
Value $3.581M Shares 26,735 Est. Cost $110.31 Unrealized +21.2%
MKL MARKEL GROUP INC 0.0%
Value $3.577M Shares 2,351 Est. Cost $1466.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $3.562M Shares 18,795 Est. Cost $186.37 Unrealized +4.5%
MARATHON OIL CORP 0.0%
Value $3.562M Shares 125,681 Est. Cost $23.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.561M Shares 21,094 Est. Cost $152.51 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value $3.547M Shares 44,448 Est. Cost $72.82 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.527M Shares 92,782 Est. Cost $24.65 Unrealized +32.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.506M Shares 7,056 Est. Cost $421.84 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3.49M Shares 10,442 Est. Cost $235.68 Unrealized +29.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.449M Shares 7,591 Est. Cost $456.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.445M Shares 32,574 Est. Cost $75.87 Unrealized +24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.432M Shares 11,386 Est. Cost $310.60 Unrealized -13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.431M Shares 17,221 Est. Cost $144.43 Unrealized +36.9%
OKTA OKTA INC 0.0%
Value $3.421M Shares 32,703 Est. Cost $152.21 Unrealized -39.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.402M Shares 13,897 Est. Cost $220.79 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value $3.4M Shares 78,079 Est. Cost $45.62 Unrealized -6.4%
CE CELANESE CORP DEL 0.0%
Value $3.394M Shares 19,747 Est. Cost $113.17 Unrealized +31.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.372M Shares 13,474 Est. Cost $198.41 Unrealized +20.0%
RBLX ROBLOX CORP 0.0%
Value $3.362M Shares 88,068 Est. Cost $35.02 Unrealized +15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.352M Shares 27,703 Est. Cost $161.41 Unrealized -27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.348M Shares 38,328 Est. Cost $84.53 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value $3.339M Shares 40,133 Est. Cost $50.86 Unrealized +49.8%
VTRS VIATRIS INC 0.0%
Value $3.321M Shares 278,158 Est. Cost $11.61 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value $3.319M Shares 56,511 Est. Cost $63.84 Unrealized -19.6%
AVTR AVANTOR INC 0.0%
Value $3.308M Shares 129,383 Est. Cost $25.48 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.302M Shares 50,506 Est. Cost $215.38 Unrealized -69.1%
CCL CARNIVAL CORP 0.0%
Value $3.297M Shares 201,783 Est. Cost $21.76 Unrealized -25.2%
EPAM EPAM SYS INC 0.0%
Value $3.268M Shares 11,833 Est. Cost $298.40 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.262M Shares 48,513 Est. Cost $52.47 Unrealized +13.3%
POOL POOL CORP 0.0%
Value $3.232M Shares 8,010 Est. Cost $379.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.214M Shares 155,436 Est. Cost $13.81 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.197M Shares 29,391 Est. Cost $93.24 Unrealized +23.6%
KELLANOVA 0.0%
Value $3.194M Shares 55,757 Est. Cost $51.49 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.18M Shares 23,891 Est. Cost $109.91 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.0%
Value $3.176M Shares 61,531 Est. Cost $58.35 Unrealized -9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.162M Shares 29,684 Est. Cost $83.32 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.141M Shares 144,807 Est. Cost $50.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.137M Shares 24,401 Est. Cost $149.90 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.131M Shares 6,407 Est. Cost $446.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3.124M Shares 7,233 Est. Cost $401.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.054M Shares 31,183 Est. Cost $124.60 Unrealized -31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.041M Shares 47,246 Est. Cost $60.28 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.02M Shares 214,041 Est. Cost $12.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.016M Shares 46,859 Est. Cost $54.17 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value $2.994M Shares 10,108 Est. Cost $174.27 Unrealized +54.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.963M Shares 75,934 Est. Cost $35.21 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.946M Shares 12,689 Est. Cost $200.53 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value $2.942M Shares 55,086 Est. Cost $36.71 Unrealized +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.926M Shares 79,543 Est. Cost $34.58 Unrealized
RPM RPM INTL INC 0.0%
Value $2.903M Shares 24,404 Est. Cost $83.44 Unrealized +33.3%
ALB ALBEMARLE CORP 0.0%
Value $2.866M Shares 21,758 Est. Cost $137.61 Unrealized -13.6%
NRG NRG ENERGY INC 0.0%
Value $2.861M Shares 42,270 Est. Cost $32.60 Unrealized +66.8%
GEN GEN DIGITAL INC 0.0%
Value $2.857M Shares 127,557 Est. Cost $18.27 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.839M Shares 87,008 Est. Cost $23.32 Unrealized +28.6%
SJM SMUCKER J M CO 0.0%
Value $2.837M Shares 22,541 Est. Cost $117.87 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value $2.831M Shares 10,313 Est. Cost $189.81 Unrealized +33.8%
L LOEWS CORP 0.0%
Value $2.83M Shares 36,149 Est. Cost $49.76 Unrealized +47.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.817M Shares 33,969 Est. Cost $53.70 Unrealized +27.7%
WESTROCK CO 0.0%
Value $2.777M Shares 56,155 Est. Cost $44.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.776M Shares 93,665 Est. Cost $28.17 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value $2.731M Shares 73,686 Est. Cost $35.60 Unrealized
KEY KEYCORP 0.0%
Value $2.724M Shares 172,318 Est. Cost $14.17 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.671M Shares 17,994 Est. Cost $83.43 Unrealized +62.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.667M Shares 56,502 Est. Cost $31.60 Unrealized +38.4%
KMX CARMAX INC 0.0%
Value $2.659M Shares 30,521 Est. Cost $89.92 Unrealized -15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.655M Shares 50,005 Est. Cost $30.39 Unrealized +49.3%
DT DYNATRACE INC 0.0%
Value $2.626M Shares 56,536 Est. Cost $45.52 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.625M Shares 38,008 Est. Cost $94.65 Unrealized -33.2%
RVTY REVVITY INC 0.0%
Value $2.623M Shares 24,984 Est. Cost $163.40 Unrealized -35.2%
AIZ ASSURANT INC 0.0%
Value $2.615M Shares 13,894 Est. Cost $120.01 Unrealized +41.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.597M Shares 9,586 Est. Cost $238.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.589M Shares 56,203 Est. Cost $44.43 Unrealized
AES AES CORP 0.0%
Value $2.577M Shares 143,704 Est. Cost $17.05 Unrealized -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.576M Shares 18,677 Est. Cost $100.24 Unrealized +36.2%
ROL ROLLINS INC 0.0%
Value $2.567M Shares 55,474 Est. Cost $33.12 Unrealized +30.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.524M Shares 38,482 Est. Cost $62.62 Unrealized
TWLO TWILIO INC 0.0%
Value $2.518M Shares 41,184 Est. Cost $174.61 Unrealized -62.3%
FFIV F5 INC 0.0%
Value $2.516M Shares 13,270 Est. Cost $162.18 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.507M Shares 11,147 Est. Cost $128.10 Unrealized +27.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.491M Shares 132,870 Est. Cost $22.50 Unrealized -28.3%
UDR UDR INC 0.0%
Value $2.479M Shares 66,266 Est. Cost $37.20 Unrealized -8.3%
OVV OVINTIV INC 0.0%
Value $2.478M Shares 47,742 Est. Cost $51.62 Unrealized -11.8%
AOS SMITH A O CORP 0.0%
Value $2.476M Shares 27,681 Est. Cost $56.71 Unrealized +40.6%
PODD INSULET CORP 0.0%
Value $2.474M Shares 14,434 Est. Cost $231.61 Unrealized -19.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.453M Shares 125,067 Est. Cost $19.79 Unrealized -8.1%
EQT EQT CORP 0.0%
Value $2.421M Shares 65,320 Est. Cost $38.59 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.414M Shares 23,174 Est. Cost $70.19 Unrealized +43.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.408M Shares 13,863 Est. Cost $145.99 Unrealized +13.7%
DOCU DOCUSIGN INC 0.0%
Value $2.393M Shares 40,191 Est. Cost $120.80 Unrealized -53.3%
WPC WP CAREY INC 0.0%
Value $2.391M Shares 42,360 Est. Cost $73.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.376M Shares 11,940 Est. Cost $292.97 Unrealized -35.7%
SNAP SNAP INC 0.0%
Value $2.375M Shares 206,869 Est. Cost $30.91 Unrealized -56.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.331M Shares 12,776 Est. Cost $129.21 Unrealized +26.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.298M Shares 22,925 Est. Cost $80.88 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.291M Shares 116,357 Est. Cost $17.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.29M Shares 87,473 Est. Cost $16.66 Unrealized +50.2%
GL GLOBE LIFE INC 0.0%
Value $2.288M Shares 19,658 Est. Cost $93.99 Unrealized +28.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.283M Shares 26,965 Est. Cost $58.92 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.238M Shares 9,742 Est. Cost $225.66 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.23M Shares 54,931 Est. Cost $27.86 Unrealized +22.8%
BSY BENTLEY SYS INC 0.0%
Value $2.225M Shares 42,613 Est. Cost $48.23 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value $2.197M Shares 46,829 Est. Cost $28.69 Unrealized +41.8%
APP APPLOVIN CORP 0.0%
Value $2.19M Shares 31,641 Est. Cost $52.95 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.184M Shares 43,663 Est. Cost $52.07 Unrealized -18.7%
QRVO QORVO INC 0.0%
Value $2.156M Shares 18,775 Est. Cost $113.54 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value $2.155M Shares 37,835 Est. Cost $80.85 Unrealized -25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.146M Shares 27,428 Est. Cost $95.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.135M Shares 5,317 Est. Cost $359.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.1M Shares 32,613 Est. Cost $77.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.085M Shares 29,617 Est. Cost $82.75 Unrealized -14.3%
TXT TEXTRON INC 0.0%
Value $2.076M Shares 21,637 Est. Cost $58.53 Unrealized +47.6%
RHI ROBERT HALF INC. 0.0%
Value $2.075M Shares 26,172 Est. Cost $72.68 Unrealized +10.9%
MOS MOSAIC CO NEW 0.0%
Value $2.059M Shares 63,446 Est. Cost $29.06 Unrealized +3.3%
RGEN REPLIGEN CORP 0.0%
Value $2.059M Shares 11,193 Est. Cost $181.44 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value $2.056M Shares 36,377 Est. Cost $64.87 Unrealized -27.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.025M Shares 89,038 Est. Cost $23.61 Unrealized -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.024M Shares 19,801 Est. Cost $109.19 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value $2.024M Shares 14,658 Est. Cost $90.02 Unrealized +33.2%
CATALENT INC 0.0%
Value $2.006M Shares 35,543 Est. Cost $83.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.998M Shares 55,085 Est. Cost $99.68 Unrealized -64.6%
PATH UIPATH INC 0.0%
Value $1.983M Shares 87,458 Est. Cost $16.64 Unrealized +40.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.98M Shares 45,264 Est. Cost $82.23 Unrealized -47.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.978M Shares 26,191 Est. Cost $71.10 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value $1.978M Shares 57,529 Est. Cost $37.64 Unrealized -22.2%
FMC FMC CORP 0.0%
Value $1.978M Shares 31,045 Est. Cost $89.42 Unrealized -40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.965M Shares 8,688 Est. Cost $233.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.962M Shares 24,757 Est. Cost $77.68 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value $1.962M Shares 40,219 Est. Cost $61.81 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.956M Shares 56,071 Est. Cost $37.70 Unrealized -21.1%
TTC TORO CO 0.0%
Value $1.95M Shares 21,279 Est. Cost $110.78 Unrealized -16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.929M Shares 12,551 Est. Cost $100.50 Unrealized +14.7%
DAYFORCE INC 0.0%
Value $1.923M Shares 29,051 Est. Cost $83.25 Unrealized -18.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.917M Shares 95,240 Est. Cost $11.09 Unrealized +26.4%
REG REGENCY CTRS CORP 0.0%
Value $1.902M Shares 31,411 Est. Cost $48.35 Unrealized +18.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.87M Shares 33,983 Est. Cost $44.60 Unrealized +23.1%
FOXA FOX CORP 0.0%
Value $1.867M Shares 59,691 Est. Cost $34.34 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.851M Shares 13,562 Est. Cost $69.64 Unrealized +57.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.834M Shares 3,171 Est. Cost $167.28 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.822M Shares 27,905 Est. Cost $83.94 Unrealized -29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.796M Shares 63,879 Est. Cost $22.84 Unrealized +7.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.758M Shares 17,866 Est. Cost $98.03 Unrealized -8.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.746M Shares 37,546 Est. Cost $69.96 Unrealized -37.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.746M Shares 39,284 Est. Cost $39.77 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value $1.745M Shares 50,241 Est. Cost $35.34 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.731M Shares 36,166 Est. Cost $43.65 Unrealized -7.3%
MTN VAIL RESORTS INC 0.0%
Value $1.708M Shares 7,664 Est. Cost $222.31 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.705M Shares 19,199 Est. Cost $86.13 Unrealized -12.0%
H HYATT HOTELS CORP 0.0%
Value $1.687M Shares 10,569 Est. Cost $111.80 Unrealized +25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.668M Shares 12,727 Est. Cost $81.08 Unrealized +44.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.625M Shares 9,457 Est. Cost $165.15 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.605M Shares 23,351 Est. Cost $149.73 Unrealized -52.1%
ROKU ROKU INC 0.0%
Value $1.593M Shares 24,440 Est. Cost $177.63 Unrealized -56.2%
TOST TOAST INC 0.0%
Value $1.566M Shares 62,839 Est. Cost $19.29 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.554M Shares 20,411 Est. Cost $79.56 Unrealized -6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.55M Shares 7,071 Est. Cost $228.96 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.543M Shares 25,552 Est. Cost $50.22 Unrealized +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.532M Shares 139,868 Est. Cost $37.33 Unrealized -61.4%
LEA LEAR CORP 0.0%
Value $1.5M Shares 10,350 Est. Cost $138.23 Unrealized -6.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.492M Shares 69,571 Est. Cost $19.46 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.469M Shares 25,677 Est. Cost $116.69 Unrealized -46.9%
SEIC SEI INVTS CO 0.0%
Value $1.464M Shares 20,362 Est. Cost $54.00 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.406M Shares 4,824 Est. Cost $264.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.403M Shares 4,057 Est. Cost $328.84 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.375M Shares 14,016 Est. Cost $83.27 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.334M Shares 8,663 Est. Cost $114.54 Unrealized +29.0%
IOT SAMSARA INC 0.0%
Value $1.268M Shares 33,541 Est. Cost $34.02 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.263M Shares 18,378 Est. Cost $215.53 Unrealized -67.6%
PARAMOUNT GLOBAL 0.0%
Value $1.241M Shares 105,476 Est. Cost $36.76 Unrealized
DBX DROPBOX INC 0.0%
Value $1.183M Shares 48,677 Est. Cost $22.85 Unrealized +22.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.182M Shares 15,814 Est. Cost $67.68 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.166M Shares 40,595 Est. Cost $23.23 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.166M Shares 5,467 Est. Cost $213.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.147M Shares 42,953 Est. Cost $60.09 Unrealized -47.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.117M Shares 355,713 Est. Cost $3.97 Unrealized -19.2%
HEI HEICO CORP NEW 0.0%
Value $1.096M Shares 5,739 Est. Cost $141.07 Unrealized +31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.084M Shares 7,093 Est. Cost $135.33 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.056M Shares 26,540 Est. Cost $50.00 Unrealized -21.1%
CFLT CONFLUENT INC 0.0%
Value $1.053M Shares 34,504 Est. Cost $33.51 Unrealized -15.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.052M Shares 15,775 Est. Cost $58.59 Unrealized +10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $974K Shares 55,239 Est. Cost $9.07 Unrealized +11.1%
OGE OGE ENERGY CORP 0.0%
Value $958K Shares 27,919 Est. Cost $36.95 Unrealized -9.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $801K Shares 206,345 Est. Cost $5.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $785K Shares 26,422 Est. Cost $25.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $776K Shares 26,568 Est. Cost $43.14 Unrealized -31.3%
BAP CREDICORP LTD 0.0%
Value $741K Shares 4,373 Est. Cost $149.01 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $655K Shares 7,051 Est. Cost $91.57 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $606K Shares 11,192 Est. Cost $54.15 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $597K Shares 28,520 Est. Cost $24.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $591K Shares 14,083 Est. Cost $43.00 Unrealized -12.6%
FOX FOX CORP 0.0%
Value $585K Shares 20,454 Est. Cost $31.55 Unrealized -13.5%
HTHT H WORLD GROUP LTD 0.0%
Value $525K Shares 13,568 Est. Cost $35.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $517K Shares 9,471 Est. Cost $47.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $506K Shares 4,751 Est. Cost $78.22 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $493K Shares 7,647 Est. Cost $61.35 Unrealized 0.0%
ALLETE INC 0.0%
Value $477K Shares 8,006 Est. Cost $59.64 Unrealized
BEKE KE HLDGS INC 0.0%
Value $477K Shares 34,710 Est. Cost $15.21 Unrealized
TXNM PNM RES INC 0.0%
Value $447K Shares 11,877 Est. Cost $46.57 Unrealized -20.1%
SR SPIRE INC 0.0%
Value $444K Shares 7,233 Est. Cost $61.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $435K Shares 8,539 Est. Cost $44.40 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $420K Shares 37,572 Est. Cost $5.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $398K Shares 5,054 Est. Cost $67.28 Unrealized 0.0%
NIO NIO Inc 0.0%
Value $396K Shares 88,045 Est. Cost $17.62 Unrealized
AVA AVISTA CORP 0.0%
Value $376K Shares 10,740 Est. Cost $36.25 Unrealized -14.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $372K Shares 8,006 Est. Cost $44.44 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $371K Shares 5,133 Est. Cost $71.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 14,060 Est. Cost $53.18 Unrealized -38.8%
Avangrid Inc 0.0%
Value $362K Shares 9,921 Est. Cost $36.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $325K Shares 4,978 Est. Cost $64.78 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $306K Shares 18,504 Est. Cost $9.44 Unrealized
TAL TAL Education Group 0.0%
Value $268K Shares 23,583 Est. Cost $4.95 Unrealized
HTO SJW GROUP 0.0%
Value $250K Shares 4,422 Est. Cost $59.34 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $237K Shares 14,938 Est. Cost $6.81 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $208K Shares 3,712 Est. Cost $56.09 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $187K Shares 10,658 Est. Cost $17.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $172K Shares 15,302 Est. Cost $35.84 Unrealized -64.5%
UNITI GROUP INC 0.0%
Value $160K Shares 27,087 Est. Cost $7.79 Unrealized
IQ IQIYI INC 0.0%
Value $98,665 Shares 23,325 Est. Cost $7.28 Unrealized