IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $9,168,417 (100.0% shares, 0.0% debt)

Holdings (624)

MSFT MICROSOFT CORP 6.6%
Value ($000) $603,307 Shares 1,433,988 Est. Cost $198.24 Unrealized +101.4%
AAPL APPLE INC 5.6%
Value ($000) $510,847 Shares 2,979,048 Est. Cost $121.40 Unrealized +48.5%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $454,158 Shares 502,632 Est. Cost $20.28 Unrealized +257.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $334,259 Shares 1,853,085 Est. Cost $123.23 Unrealized +35.5%
META META PLATFORMS INC 2.3%
Value ($000) $215,295 Shares 443,377 Est. Cost $222.75 Unrealized +99.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $171,050 Shares 1,133,308 Est. Cost $109.58 Unrealized +29.6%
GOOG ALPHABET INC 1.8%
Value ($000) $168,676 Shares 1,107,817 Est. Cost $111.82 Unrealized +28.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $127,395 Shares 163,755 Est. Cost $189.79 Unrealized +270.1%
AVGO BROADCOM INC 1.3%
Value ($000) $119,120 Shares 89,874 Est. Cost $43.35 Unrealized +179.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $117,304 Shares 585,642 Est. Cost $109.15 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $108,518 Shares 258,056 Est. Cost $250.61 Unrealized +57.0%
TSLA TESLA INC 1.1%
Value ($000) $101,891 Shares 579,618 Est. Cost $240.82 Unrealized -18.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $93,464 Shares 188,931 Est. Cost $329.86 Unrealized +48.2%
V VISA INC 1.0%
Value ($000) $90,517 Shares 324,342 Est. Cost $180.26 Unrealized +51.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $90,350 Shares 777,275 Est. Cost $58.77 Unrealized +66.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $82,032 Shares 170,342 Est. Cost $289.59 Unrealized +56.3%
HD HOME DEPOT INC 0.8%
Value ($000) $77,411 Shares 201,801 Est. Cost $230.80 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $77,271 Shares 488,468 Est. Cost $130.38 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $75,927 Shares 467,963 Est. Cost $110.82 Unrealized +35.2%
MRK MERCK & CO INC 0.8%
Value ($000) $68,851 Shares 521,793 Est. Cost $67.94 Unrealized +70.4%
ABBV ABBVIE INC 0.7%
Value ($000) $65,509 Shares 359,744 Est. Cost $90.54 Unrealized +78.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $63,592 Shares 86,800 Est. Cost $342.69 Unrealized +106.2%
CRM SALESFORCE INC 0.7%
Value ($000) $59,697 Shares 198,209 Est. Cost $245.38 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $59,689 Shares 330,707 Est. Cost $80.22 Unrealized +117.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $57,530 Shares 364,712 Est. Cost $99.22 Unrealized +40.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $53,983 Shares 1,423,598 Est. Cost $28.29 Unrealized +15.9%
NFLX NETFLIX INC 0.6%
Value ($000) $53,237 Shares 87,658 Est. Cost $37.16 Unrealized +51.7%
WMT WALMART INC 0.6%
Value ($000) $52,479 Shares 872,187 Est. Cost $50.28 Unrealized +11.4%
KO COCA COLA CO 0.5%
Value ($000) $49,655 Shares 811,618 Est. Cost $45.84 Unrealized +23.7%
PEP PEPSICO INC 0.5%
Value ($000) $48,063 Shares 274,629 Est. Cost $147.76 Unrealized +6.4%
ADBE ADOBE INC 0.5%
Value ($000) $47,330 Shares 93,798 Est. Cost $373.23 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $44,999 Shares 77,423 Est. Cost $403.00 Unrealized +38.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $44,193 Shares 361,174 Est. Cost $127.84 Unrealized -19.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $43,275 Shares 677,125 Est. Cost $67.47 Unrealized -17.9%
ORCL ORACLE CORP 0.5%
Value ($000) $41,769 Shares 332,528 Est. Cost $61.91 Unrealized +81.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $41,489 Shares 715,815 Est. Cost $39.03 Unrealized +28.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $41,397 Shares 829,429 Est. Cost $40.76 Unrealized +15.8%
ABT ABBOTT LABS 0.4%
Value ($000) $40,354 Shares 355,045 Est. Cost $88.61 Unrealized +25.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,097 Shares 142,212 Est. Cost $192.42 Unrealized +44.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $39,133 Shares 231,148 Est. Cost $99.77 Unrealized +48.9%
INTU INTUIT 0.4%
Value ($000) $37,560 Shares 57,785 Est. Cost $348.32 Unrealized +81.2%
INTC INTEL CORP 0.4%
Value ($000) $37,462 Shares 848,133 Est. Cost $41.61 Unrealized +5.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $37,228 Shares 101,597 Est. Cost $160.48 Unrealized +93.8%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $37,220 Shares 212,044 Est. Cost $62.10 Unrealized +87.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $37,131 Shares 148,690 Est. Cost $182.08 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $36,630 Shares 844,972 Est. Cost $38.44 Unrealized +5.7%
UNP UNION PAC CORP 0.4%
Value ($000) $36,063 Shares 146,638 Est. Cost $191.68 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $35,696 Shares 850,718 Est. Cost $38.40 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $35,411 Shares 171,708 Est. Cost $83.51 Unrealized +116.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $34,679 Shares 181,602 Est. Cost $107.14 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $33,755 Shares 193,760 Est. Cost $164.55 Unrealized -4.0%
PFE PFIZER INC 0.4%
Value ($000) $32,212 Shares 1,160,809 Est. Cost $39.81 Unrealized -38.1%
NOW SERVICENOW INC 0.3%
Value ($000) $31,490 Shares 41,304 Est. Cost $81.16 Unrealized +86.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $31,049 Shares 243,940 Est. Cost $55.82 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value ($000) $30,729 Shares 108,080 Est. Cost $183.86 Unrealized +50.2%
LOW LOWES COS INC 0.3%
Value ($000) $29,838 Shares 117,137 Est. Cost $136.41 Unrealized +62.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,140 Shares 73,016 Est. Cost $288.49 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,537 Shares 144,425 Est. Cost $190.95 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $28,065 Shares 364,531 Est. Cost $39.55 Unrealized +81.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,823 Shares 122,196 Est. Cost $122.87 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $27,702 Shares 7,636 Est. Cost $3508.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $27,617 Shares 64,913 Est. Cost $408.75 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $27,266 Shares 65,277 Est. Cost $252.62 Unrealized +47.4%
LAM RESEARCH CORP 0.3%
Value ($000) $26,419 Shares 27,192 Est. Cost $401.65 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $26,129 Shares 364,218 Est. Cost $57.12 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $25,520 Shares 216,476 Est. Cost $59.45 Unrealized +51.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $25,433 Shares 49,048 Est. Cost $322.46 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $24,973 Shares 258,224 Est. Cost $82.34 Unrealized +7.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $24,969 Shares 69,771 Est. Cost $210.96 Unrealized +56.6%
T AT&T INC 0.3%
Value ($000) $24,912 Shares 1,415,475 Est. Cost $15.61 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value ($000) $24,718 Shares 390,857 Est. Cost $49.90 Unrealized +5.3%
BLACKROCK INC 0.3%
Value ($000) $24,457 Shares 29,335 Est. Cost $626.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $23,897 Shares 440,663 Est. Cost $50.19 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $23,725 Shares 114,714 Est. Cost $79.48 Unrealized +114.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $23,491 Shares 180,392 Est. Cost $93.00 Unrealized +31.5%
MS MORGAN STANLEY 0.3%
Value ($000) $23,446 Shares 249,002 Est. Cost $57.61 Unrealized +44.4%
NKE NIKE INC 0.2%
Value ($000) $22,601 Shares 240,487 Est. Cost $100.76 Unrealized -2.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $22,482 Shares 221,676 Est. Cost $56.05 Unrealized +68.8%
DE DEERE & CO 0.2%
Value ($000) $22,191 Shares 54,026 Est. Cost $249.13 Unrealized +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,926 Shares 52,453 Est. Cost $221.53 Unrealized +90.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $21,796 Shares 237,892 Est. Cost $75.65 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,721 Shares 22,568 Est. Cost $535.30 Unrealized +76.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $21,438 Shares 59,026 Est. Cost $198.25 Unrealized +60.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $21,382 Shares 295,575 Est. Cost $74.03 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,212 Shares 142,715 Est. Cost $129.17 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,828 Shares 304,103 Est. Cost $40.35 Unrealized +59.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,347 Shares 222,642 Est. Cost $77.56 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,230 Shares 81,006 Est. Cost $156.92 Unrealized +49.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,158 Shares 101,918 Est. Cost $133.13 Unrealized +39.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,012 Shares 97,153 Est. Cost $114.17 Unrealized +69.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,997 Shares 250,720 Est. Cost $65.40 Unrealized +8.3%
FISV FISERV INC 0.2%
Value ($000) $19,807 Shares 123,932 Est. Cost $100.33 Unrealized +45.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19,684 Shares 268,720 Est. Cost $56.76 Unrealized +26.8%
KLAC KLA CORP 0.2%
Value ($000) $19,683 Shares 28,176 Est. Cost $225.56 Unrealized +180.1%
BX BLACKSTONE INC 0.2%
Value ($000) $18,435 Shares 140,327 Est. Cost $67.90 Unrealized +74.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,386 Shares 262,652 Est. Cost $49.79 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $18,237 Shares 64,186 Est. Cost $80.74 Unrealized +95.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $18,029 Shares 84,585 Est. Cost $117.24 Unrealized +62.9%
CSX CSX CORP 0.2%
Value ($000) $18,016 Shares 485,994 Est. Cost $30.94 Unrealized +14.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,998 Shares 31,492 Est. Cost $337.79 Unrealized +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,686 Shares 56,818 Est. Cost $115.56 Unrealized +156.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $17,423 Shares 106,747 Est. Cost $105.93 Unrealized +49.3%
TGT TARGET CORP 0.2%
Value ($000) $17,000 Shares 95,931 Est. Cost $125.96 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,581 Shares 47,739 Est. Cost $240.19 Unrealized +30.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,251 Shares 80,651 Est. Cost $52.16 Unrealized +215.1%
EQIX EQUINIX INC 0.2%
Value ($000) $16,179 Shares 19,603 Est. Cost $577.50 Unrealized +39.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,838 Shares 59,024 Est. Cost $167.30 Unrealized +48.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,742 Shares 287,209 Est. Cost $33.78 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15,699 Shares 5,401 Est. Cost $51.14 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $15,587 Shares 92,115 Est. Cost $137.15 Unrealized +33.7%
CME CME GROUP INC 0.2%
Value ($000) $15,564 Shares 72,291 Est. Cost $157.76 Unrealized +25.0%
SRE SEMPRA 0.2%
Value ($000) $15,302 Shares 213,036 Est. Cost $64.81 Unrealized +3.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $15,272 Shares 52,666 Est. Cost $160.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,263 Shares 111,060 Est. Cost $92.84 Unrealized +39.8%
EOG EOG RES INC 0.2%
Value ($000) $15,252 Shares 119,305 Est. Cost $78.10 Unrealized +41.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $15,183 Shares 143,464 Est. Cost $122.22 Unrealized -20.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,965 Shares 173,809 Est. Cost $75.52 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,692 Shares 163,157 Est. Cost $67.05 Unrealized +21.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $14,648 Shares 375,882 Est. Cost $23.62 Unrealized +39.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,593 Shares 45,520 Est. Cost $159.74 Unrealized +91.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $14,569 Shares 57,161 Est. Cost $212.77 Unrealized +11.7%
PSX PHILLIPS 66 0.2%
Value ($000) $14,528 Shares 88,941 Est. Cost $72.58 Unrealized +86.0%
ABNB AIRBNB INC 0.2%
Value ($000) $14,501 Shares 87,908 Est. Cost $144.91 Unrealized +4.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $14,432 Shares 180,018 Est. Cost $50.83 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,386 Shares 214,754 Est. Cost $133.79 Unrealized -54.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,323 Shares 57,883 Est. Cost $221.37 Unrealized +4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $14,234 Shares 26,513 Est. Cost $195.19 Unrealized +157.9%
RTX RTX CORPORATION 0.2%
Value ($000) $14,056 Shares 144,120 Est. Cost $64.12 Unrealized +35.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $13,999 Shares 9,259 Est. Cost $1636.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,966 Shares 123,137 Est. Cost $71.83 Unrealized +38.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,890 Shares 24,991 Est. Cost $233.96 Unrealized +113.1%
FDX FEDEX CORP 0.2%
Value ($000) $13,860 Shares 47,835 Est. Cost $207.52 Unrealized +15.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $13,828 Shares 281,123 Est. Cost $57.20 Unrealized -25.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,761 Shares 41,258 Est. Cost $151.86 Unrealized +98.3%
USB US BANCORP DEL 0.1%
Value ($000) $13,486 Shares 301,704 Est. Cost $38.80 Unrealized -0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,444 Shares 65,503 Est. Cost $147.43 Unrealized +22.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,430 Shares 11,897 Est. Cost $31.86 Unrealized +119.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,376 Shares 115,956 Est. Cost $31.13 Unrealized +65.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,299 Shares 82,459 Est. Cost $115.83 Unrealized +38.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,290 Shares 82,239 Est. Cost $125.58 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,283 Shares 304,525 Est. Cost $34.41 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,074 Shares 278,058 Est. Cost $25.45 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,045 Shares 51,701 Est. Cost $131.18 Unrealized +81.2%
PCAR PACCAR INC 0.1%
Value ($000) $12,952 Shares 104,543 Est. Cost $52.98 Unrealized +90.2%
MCO MOODYS CORP 0.1%
Value ($000) $12,897 Shares 32,815 Est. Cost $245.92 Unrealized +54.5%
CTAS CINTAS CORP 0.1%
Value ($000) $12,798 Shares 18,628 Est. Cost $78.33 Unrealized +93.6%
PIONEER NAT RES CO 0.1%
Value ($000) $12,789 Shares 48,721 Est. Cost $180.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,785 Shares 133,795 Est. Cost $81.81 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,755 Shares 85,666 Est. Cost $96.43 Unrealized +36.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,709 Shares 179,307 Est. Cost $51.28 Unrealized +32.7%
EXC EXELON CORP 0.1%
Value ($000) $12,583 Shares 334,931 Est. Cost $32.41 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,543 Shares 276,591 Est. Cost $39.46 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,283 Shares 34,602 Est. Cost $174.81 Unrealized +84.5%
ADSK AUTODESK INC 0.1%
Value ($000) $11,983 Shares 46,015 Est. Cost $201.79 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,893 Shares 178,099 Est. Cost $54.29 Unrealized +6.1%
AZO AUTOZONE INC 0.1%
Value ($000) $11,866 Shares 3,765 Est. Cost $2858.33 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $11,763 Shares 116,953 Est. Cost $41.87 Unrealized +117.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,666 Shares 68,346 Est. Cost $68.36 Unrealized +98.5%
ECL ECOLAB INC 0.1%
Value ($000) $11,660 Shares 50,498 Est. Cost $171.29 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,599 Shares 148,376 Est. Cost $45.15 Unrealized +51.7%
MMM 3M CO 0.1%
Value ($000) $11,574 Shares 109,118 Est. Cost $115.76 Unrealized -31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,547 Shares 20,588 Est. Cost $370.98 Unrealized +45.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,453 Shares 61,959 Est. Cost $51.00 Unrealized +175.1%
WDAY WORKDAY INC 0.1%
Value ($000) $11,441 Shares 41,948 Est. Cost $202.69 Unrealized +40.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,434 Shares 53,603 Est. Cost $108.93 Unrealized +79.7%
PCG PG&E CORP 0.1%
Value ($000) $11,395 Shares 679,901 Est. Cost $13.94 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,344 Shares 618,562 Est. Cost $13.83 Unrealized +15.6%
DXCM DEXCOM INC 0.1%
Value ($000) $11,052 Shares 79,683 Est. Cost $91.35 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,040 Shares 189,913 Est. Cost $33.02 Unrealized +66.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,765 Shares 14,929 Est. Cost $242.14 Unrealized +160.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,709 Shares 274,727 Est. Cost $41.16 Unrealized -18.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,697 Shares 117,794 Est. Cost $75.69 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,663 Shares 46,334 Est. Cost $133.69 Unrealized +54.6%
AFL AFLAC INC 0.1%
Value ($000) $10,608 Shares 123,552 Est. Cost $45.50 Unrealized +73.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,406 Shares 42,952 Est. Cost $215.36 Unrealized +8.0%
F FORD MTR CO DEL 0.1%
Value ($000) $10,389 Shares 782,328 Est. Cost $9.23 Unrealized +15.9%
MET METLIFE INC 0.1%
Value ($000) $10,362 Shares 139,825 Est. Cost $45.85 Unrealized +44.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,229 Shares 62,161 Est. Cost $62.94 Unrealized +133.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,183 Shares 18,859 Est. Cost $392.35 Unrealized +39.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,172 Shares 189,245 Est. Cost $57.10 Unrealized -6.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,153 Shares 35,003 Est. Cost $221.07 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,116 Shares 40,457 Est. Cost $121.33 Unrealized +94.8%
WELL WELLTOWER INC 0.1%
Value ($000) $10,068 Shares 107,743 Est. Cost $67.85 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,984 Shares 63,799 Est. Cost $98.44 Unrealized +35.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,951 Shares 9,852 Est. Cost $1010.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,845 Shares 67,085 Est. Cost $92.83 Unrealized +51.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,797 Shares 51,175 Est. Cost $102.46 Unrealized +69.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,779 Shares 169,719 Est. Cost $40.54 Unrealized +29.9%
NUE NUCOR CORP 0.1%
Value ($000) $9,705 Shares 49,040 Est. Cost $74.13 Unrealized +139.1%
CPRT COPART INC 0.1%
Value ($000) $9,619 Shares 166,079 Est. Cost $36.33 Unrealized +41.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,602 Shares 81,792 Est. Cost $73.77 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,558 Shares 106,545 Est. Cost $64.19 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,556 Shares 24,461 Est. Cost $264.22 Unrealized +75.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,521 Shares 77,905 Est. Cost $132.35 Unrealized -11.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,520 Shares 55,344 Est. Cost $106.53 Unrealized +49.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,434 Shares 21,517 Est. Cost $191.59 Unrealized +104.0%
XYZ BLOCK INC 0.1%
Value ($000) $9,408 Shares 111,237 Est. Cost $114.34 Unrealized -36.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,265 Shares 9,107 Est. Cost $917.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,249 Shares 36,572 Est. Cost $178.02 Unrealized +31.1%
FTNT FORTINET INC 0.1%
Value ($000) $9,224 Shares 135,038 Est. Cost $54.90 Unrealized +21.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,223 Shares 57,073 Est. Cost $230.54 Unrealized -15.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9,173 Shares 34,600 Est. Cost $112.91 Unrealized +59.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,152 Shares 81,391 Est. Cost $60.65 Unrealized +69.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,147 Shares 123,309 Est. Cost $101.37 Unrealized -38.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,047 Shares 52,289 Est. Cost $93.29 Unrealized +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,976 Shares 151,420 Est. Cost $45.08 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,906 Shares 32,773 Est. Cost $197.26 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,905 Shares 137,017 Est. Cost $39.87 Unrealized +44.4%
MSCI MSCI INC 0.1%
Value ($000) $8,841 Shares 15,775 Est. Cost $343.32 Unrealized +60.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,841 Shares 112,648 Est. Cost $65.40 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,804 Shares 60,506 Est. Cost $102.02 Unrealized +32.5%
EIX EDISON INTL 0.1%
Value ($000) $8,764 Shares 123,905 Est. Cost $54.98 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,761 Shares 106,687 Est. Cost $79.03 Unrealized -4.8%
HUM HUMANA INC 0.1%
Value ($000) $8,734 Shares 25,190 Est. Cost $357.40 Unrealized +3.4%
LEN LENNAR CORP 0.1%
Value ($000) $8,729 Shares 50,758 Est. Cost $70.41 Unrealized +107.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,729 Shares 67,486 Est. Cost $108.71 Unrealized +4.9%
O REALTY INCOME CORP 0.1%
Value ($000) $8,687 Shares 160,573 Est. Cost $50.82 Unrealized -4.3%
FAST FASTENAL CO 0.1%
Value ($000) $8,624 Shares 111,796 Est. Cost $19.72 Unrealized +72.3%
KR KROGER CO 0.1%
Value ($000) $8,551 Shares 149,684 Est. Cost $33.06 Unrealized +43.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,530 Shares 80,715 Est. Cost $45.27 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,525 Shares 59,185 Est. Cost $108.05 Unrealized +23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,512 Shares 82,601 Est. Cost $55.16 Unrealized +60.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,360 Shares 38,118 Est. Cost $154.99 Unrealized +33.0%
CMI CUMMINS INC 0.1%
Value ($000) $8,347 Shares 28,330 Est. Cost $181.71 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,343 Shares 362,570 Est. Cost $18.91 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,309 Shares 83,700 Est. Cost $61.76 Unrealized +45.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,255 Shares 107,668 Est. Cost $26.52 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,209 Shares 137,339 Est. Cost $66.31 Unrealized -20.8%
CTVA CORTEVA INC 0.1%
Value ($000) $8,187 Shares 141,958 Est. Cost $38.32 Unrealized +32.0%
HESS CORP 0.1%
Value ($000) $8,183 Shares 53,608 Est. Cost $82.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,136 Shares 61,325 Est. Cost $117.59 Unrealized +15.6%
NEM NEWMONT CORP 0.1%
Value ($000) $8,117 Shares 226,485 Est. Cost $41.95 Unrealized -21.0%
DOW DOW INC 0.1%
Value ($000) $8,077 Shares 139,423 Est. Cost $41.78 Unrealized +17.2%
AME AMETEK INC 0.1%
Value ($000) $8,051 Shares 44,017 Est. Cost $115.04 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,019 Shares 65,301 Est. Cost $82.93 Unrealized +38.3%
IT GARTNER INC 0.1%
Value ($000) $8,014 Shares 16,812 Est. Cost $201.55 Unrealized +128.4%
COR CENCORA INC 0.1%
Value ($000) $7,992 Shares 32,892 Est. Cost $112.49 Unrealized +101.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,978 Shares 82,586 Est. Cost $78.55 Unrealized +9.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,908 Shares 113,016 Est. Cost $52.32 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,808 Shares 254,590 Est. Cost $30.46 Unrealized -4.6%
SYY SYSCO CORP 0.1%
Value ($000) $7,787 Shares 95,928 Est. Cost $63.32 Unrealized +17.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,726 Shares 81,372 Est. Cost $44.37 Unrealized +92.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,627 Shares 87,245 Est. Cost $63.84 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,487 Shares 82,361 Est. Cost $72.42 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,482 Shares 12,187 Est. Cost $290.14 Unrealized +86.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,475 Shares 53,913 Est. Cost $95.64 Unrealized +34.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,468 Shares 34,463 Est. Cost $253.44 Unrealized -15.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,466 Shares 80,769 Est. Cost $41.68 Unrealized +92.9%
KVUE KENVUE INC 0.1%
Value ($000) $7,447 Shares 347,040 Est. Cost $20.76 Unrealized -9.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,433 Shares 192,477 Est. Cost $33.63 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,401 Shares 147,494 Est. Cost $30.85 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,395 Shares 64,805 Est. Cost $38.70 Unrealized +134.1%
BIIB BIOGEN INC 0.1%
Value ($000) $7,372 Shares 34,188 Est. Cost $261.59 Unrealized -10.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,360 Shares 28,331 Est. Cost $127.92 Unrealized +72.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,348 Shares 31,170 Est. Cost $159.47 Unrealized +48.8%
PPG PPG INDS INC 0.1%
Value ($000) $7,314 Shares 50,476 Est. Cost $117.75 Unrealized +15.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,277 Shares 64,978 Est. Cost $64.08 Unrealized +41.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,262 Shares 47,107 Est. Cost $206.22 Unrealized -33.8%
PPL PPL CORP 0.1%
Value ($000) $7,139 Shares 259,307 Est. Cost $24.43 Unrealized +2.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,123 Shares 26,098 Est. Cost $148.87 Unrealized +63.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,106 Shares 73,079 Est. Cost $66.99 Unrealized +34.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,101 Shares 96,889 Est. Cost $66.59 Unrealized +11.3%
CDW CDW CORP 0.1%
Value ($000) $7,074 Shares 27,656 Est. Cost $127.84 Unrealized +81.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,032 Shares 236,059 Est. Cost $23.52 Unrealized +14.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,029 Shares 178,312 Est. Cost $27.83 Unrealized +22.6%
DASH DOORDASH INC 0.1%
Value ($000) $6,988 Shares 50,741 Est. Cost $106.61 Unrealized +10.5%
VST VISTRA CORP 0.1%
Value ($000) $6,960 Shares 99,933 Est. Cost $23.46 Unrealized +107.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,944 Shares 57,566 Est. Cost $38.99 Unrealized +171.3%
AEE AMEREN CORP 0.1%
Value ($000) $6,927 Shares 93,660 Est. Cost $73.80 Unrealized -9.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,899 Shares 186,972 Est. Cost $32.59 Unrealized +0.6%
MRNA MODERNA INC 0.1%
Value ($000) $6,883 Shares 64,596 Est. Cost $132.95 Unrealized -24.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,865 Shares 25,661 Est. Cost $169.29 Unrealized +48.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,854 Shares 52,282 Est. Cost $89.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,782 Shares 14,168 Est. Cost $363.69 Unrealized +22.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,760 Shares 50,579 Est. Cost $146.06 Unrealized -11.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,750 Shares 5,481 Est. Cost $997.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,706 Shares 28,942 Est. Cost $195.58 Unrealized +10.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,614 Shares 197,440 Est. Cost $24.63 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,611 Shares 42,363 Est. Cost $155.11 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,579 Shares 33,197 Est. Cost $98.58 Unrealized +61.3%
DDOG DATADOG INC 0.1%
Value ($000) $6,564 Shares 53,108 Est. Cost $104.32 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,510 Shares 23,044 Est. Cost $190.60 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,490 Shares 9,581 Est. Cost $657.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,464 Shares 22,187 Est. Cost $204.27 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,448 Shares 102,663 Est. Cost $50.73 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,412 Shares 87,184 Est. Cost $42.17 Unrealized +81.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,389 Shares 5,113 Est. Cost $1250.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,360 Shares 43,262 Est. Cost $116.27 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,354 Shares 24,279 Est. Cost $29.30 Unrealized +58.1%
HPQ HP INC 0.1%
Value ($000) $6,273 Shares 207,570 Est. Cost $20.69 Unrealized +32.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,261 Shares 9,993 Est. Cost $600.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,159 Shares 75,409 Est. Cost $43.67 Unrealized +43.5%
WAB WABTEC 0.1%
Value ($000) $6,119 Shares 42,005 Est. Cost $78.37 Unrealized +71.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,089 Shares 31,206 Est. Cost $162.50 Unrealized +34.2%
XYL XYLEM INC 0.1%
Value ($000) $6,005 Shares 46,461 Est. Cost $88.07 Unrealized +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,976 Shares 4,489 Est. Cost $1232.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,974 Shares 209,697 Est. Cost $25.02 Unrealized +6.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,968 Shares 98,898 Est. Cost $53.98 Unrealized +1.3%
RMD RESMED INC 0.1%
Value ($000) $5,895 Shares 29,766 Est. Cost $168.19 Unrealized +7.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,864 Shares 60,558 Est. Cost $76.93 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,856 Shares 330,260 Est. Cost $12.74 Unrealized +21.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,852 Shares 30,088 Est. Cost $149.95 Unrealized +21.4%
ANSYS INC 0.1%
Value ($000) $5,777 Shares 16,641 Est. Cost $268.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,763 Shares 14,563 Est. Cost $257.90 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,758 Shares 19,812 Est. Cost $472.34 Unrealized -31.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,687 Shares 83,108 Est. Cost $27.95 Unrealized +118.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,686 Shares 47,832 Est. Cost $98.74 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,680 Shares 13,825 Est. Cost $250.91 Unrealized +54.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,612 Shares 42,519 Est. Cost $122.68 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,573 Shares 149,759 Est. Cost $27.36 Unrealized +18.3%
EBAY EBAY INC. 0.1%
Value ($000) $5,499 Shares 104,183 Est. Cost $41.83 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,425 Shares 48,484 Est. Cost $51.47 Unrealized +103.3%
GDDY GODADDY INC 0.1%
Value ($000) $5,414 Shares 45,615 Est. Cost $74.72 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,411 Shares 34,599 Est. Cost $115.47 Unrealized +33.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,380 Shares 44,128 Est. Cost $103.94 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,380 Shares 40,405 Est. Cost $113.21 Unrealized +21.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,346 Shares 10,224 Est. Cost $336.13 Unrealized +53.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,311 Shares 28,620 Est. Cost $162.41 Unrealized +3.4%
GLW CORNING INC 0.1%
Value ($000) $5,236 Shares 158,856 Est. Cost $29.97 Unrealized +1.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,219 Shares 82,707 Est. Cost $52.48 Unrealized +7.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,215 Shares 40,611 Est. Cost $78.32 Unrealized +44.8%
STT STATE STR CORP 0.1%
Value ($000) $5,183 Shares 67,036 Est. Cost $65.19 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,132 Shares 25,051 Est. Cost $139.22 Unrealized +40.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,122 Shares 24,558 Est. Cost $111.21 Unrealized +66.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,038 Shares 15,363 Est. Cost $348.25 Unrealized -15.8%
DOV DOVER CORP 0.1%
Value ($000) $5,033 Shares 28,406 Est. Cost $111.40 Unrealized +41.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,017 Shares 48,095 Est. Cost $75.75 Unrealized +29.1%
NI NISOURCE INC 0.1%
Value ($000) $5,001 Shares 180,802 Est. Cost $23.89 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,997 Shares 139,156 Est. Cost $26.94 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,996 Shares 115,853 Est. Cost $31.98 Unrealized +20.2%
MDB MONGODB INC 0.1%
Value ($000) $4,974 Shares 13,870 Est. Cost $275.79 Unrealized +48.1%
NTAP NETAPP INC 0.1%
Value ($000) $4,974 Shares 47,383 Est. Cost $59.30 Unrealized +50.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,956 Shares 33,375 Est. Cost $137.45 Unrealized +13.0%
IEX IDEX CORP 0.1%
Value ($000) $4,893 Shares 20,051 Est. Cost $186.84 Unrealized +17.9%
PTC PTC INC 0.1%
Value ($000) $4,876 Shares 25,808 Est. Cost $113.14 Unrealized +59.2%
NVR NVR INC 0.1%
Value ($000) $4,868 Shares 601 Est. Cost $7428.56 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,834 Shares 60,261 Est. Cost $32.44 Unrealized +109.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,814 Shares 112,646 Est. Cost $63.00 Unrealized -38.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,759 Shares 42,442 Est. Cost $94.35 Unrealized +6.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,747 Shares 54,226 Est. Cost $49.80 Unrealized +59.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,737 Shares 25,782 Est. Cost $108.55 Unrealized +67.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,726 Shares 5,021 Est. Cost $138.61 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,695 Shares 32,283 Est. Cost $135.53 Unrealized -3.6%
HUBB Hubbell Inc 0.1%
Value ($000) $4,649 Shares 11,202 Est. Cost $239.22 Unrealized +47.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,604 Shares 31,059 Est. Cost $41.31 Unrealized +195.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,573 Shares 14,615 Est. Cost $200.33 Unrealized +38.7%
BA BOEING CO 0.0%
Value ($000) $4,539 Shares 23,521 Est. Cost $237.05 Unrealized -13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,503 Shares 52,178 Est. Cost $49.78 Unrealized +50.2%
CPAY CORPAY INC 0.0%
Value ($000) $4,464 Shares 14,468 Est. Cost $286.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,463 Shares 34,620 Est. Cost $126.97 Unrealized -12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,456 Shares 26,717 Est. Cost $82.35 Unrealized +85.2%
COO COOPER COS INC 0.0%
Value ($000) $4,455 Shares 43,910 Est. Cost $96.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,454 Shares 32,433 Est. Cost $286.14 Unrealized -53.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,440 Shares 28,659 Est. Cost $103.01 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,425 Shares 51,461 Est. Cost $110.04 Unrealized -29.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,404 Shares 33,115 Est. Cost $70.58 Unrealized +71.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,341 Shares 206,342 Est. Cost $14.79 Unrealized +17.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,317 Shares 121,235 Est. Cost $27.96 Unrealized +12.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,314 Shares 11,009 Est. Cost $275.36 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,311 Shares 48,482 Est. Cost $81.32 Unrealized -4.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,280 Shares 30,453 Est. Cost $118.46 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,273 Shares 67,700 Est. Cost $57.92 Unrealized -2.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,269 Shares 62,555 Est. Cost $42.13 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value ($000) $4,261 Shares 12,379 Est. Cost $255.98 Unrealized +28.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4,252 Shares 47,955 Est. Cost $73.75 Unrealized +11.5%
BALL BALL CORP 0.0%
Value ($000) $4,227 Shares 62,755 Est. Cost $65.27 Unrealized -9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,190 Shares 53,746 Est. Cost $61.75 Unrealized +20.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,186 Shares 150,139 Est. Cost $16.80 Unrealized +43.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,152 Shares 30,140 Est. Cost $137.99 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,114 Shares 15,573 Est. Cost $197.72 Unrealized +27.7%
EG Everest Group Ltd 0.0%
Value ($000) $4,087 Shares 10,282 Est. Cost $363.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,079 Shares 19,142 Est. Cost $191.30 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,073 Shares 80,805 Est. Cost $48.34 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,064 Shares 24,313 Est. Cost $106.07 Unrealized +47.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,036 Shares 289,336 Est. Cost $11.04 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,030 Shares 26,321 Est. Cost $139.14 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4,025 Shares 46,795 Est. Cost $47.51 Unrealized +26.7%
PINS PINTEREST INC 0.0%
Value ($000) $4,022 Shares 116,021 Est. Cost $37.33 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,018 Shares 17,996 Est. Cost $139.89 Unrealized +43.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,012 Shares 459,549 Est. Cost $17.72 Unrealized -45.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,009 Shares 34,489 Est. Cost $61.51 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,955 Shares 74,095 Est. Cost $52.17 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,936 Shares 36,336 Est. Cost $123.89 Unrealized -20.8%
SE SEA LTD 0.0%
Value ($000) $3,888 Shares 72,382 Est. Cost $139.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,855 Shares 8,475 Est. Cost $415.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,847 Shares 43,504 Est. Cost $32.25 Unrealized +59.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,845 Shares 105,947 Est. Cost $32.69 Unrealized -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,836 Shares 30,895 Est. Cost $87.95 Unrealized +22.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,834 Shares 25,651 Est. Cost $143.20 Unrealized +16.5%
GGG GRACO INC 0.0%
Value ($000) $3,832 Shares 41,002 Est. Cost $67.37 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,820 Shares 8,898 Est. Cost $428.77 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,819 Shares 17,480 Est. Cost $208.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,817 Shares 31,400 Est. Cost $86.97 Unrealized +38.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,804 Shares 83,769 Est. Cost $29.54 Unrealized +37.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,800 Shares 19,728 Est. Cost $156.32 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,768 Shares 8,866 Est. Cost $427.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,760 Shares 48,954 Est. Cost $78.64 Unrealized -17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,739 Shares 11,774 Est. Cost $112.92 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,734 Shares 72,219 Est. Cost $52.02 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,721 Shares 100,421 Est. Cost $45.39 Unrealized -20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,711 Shares 28,200 Est. Cost $122.57 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value ($000) $3,703 Shares 46,948 Est. Cost $45.60 Unrealized +53.0%
TER TERADYNE INC 0.0%
Value ($000) $3,702 Shares 32,810 Est. Cost $91.85 Unrealized +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,695 Shares 2,260 Est. Cost $1492.87 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,632 Shares 44,279 Est. Cost $68.55 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,620 Shares 37,415 Est. Cost $63.47 Unrealized +32.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,619 Shares 19,068 Est. Cost $108.16 Unrealized +52.7%
JBL JABIL INC 0.0%
Value ($000) $3,581 Shares 26,735 Est. Cost $110.31 Unrealized +21.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,577 Shares 2,351 Est. Cost $1466.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,562 Shares 18,795 Est. Cost $186.37 Unrealized +4.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,562 Shares 125,681 Est. Cost $23.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,561 Shares 21,094 Est. Cost $152.51 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value ($000) $3,547 Shares 44,448 Est. Cost $72.82 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,527 Shares 92,782 Est. Cost $24.65 Unrealized +32.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,506 Shares 7,056 Est. Cost $421.84 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $3,490 Shares 10,442 Est. Cost $235.68 Unrealized +29.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,449 Shares 7,591 Est. Cost $456.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,445 Shares 32,574 Est. Cost $75.87 Unrealized +24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,432 Shares 11,386 Est. Cost $310.60 Unrealized -13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,431 Shares 17,221 Est. Cost $144.43 Unrealized +36.9%
OKTA OKTA INC 0.0%
Value ($000) $3,421 Shares 32,703 Est. Cost $152.21 Unrealized -39.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,402 Shares 13,897 Est. Cost $220.79 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $3,400 Shares 78,079 Est. Cost $45.62 Unrealized -6.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,394 Shares 19,747 Est. Cost $113.17 Unrealized +31.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,372 Shares 13,474 Est. Cost $198.41 Unrealized +20.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,362 Shares 88,068 Est. Cost $35.02 Unrealized +15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,352 Shares 27,703 Est. Cost $161.41 Unrealized -27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,348 Shares 38,328 Est. Cost $84.53 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,339 Shares 40,133 Est. Cost $50.86 Unrealized +49.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,321 Shares 278,158 Est. Cost $11.61 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,319 Shares 56,511 Est. Cost $63.84 Unrealized -19.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,308 Shares 129,383 Est. Cost $25.48 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,302 Shares 50,506 Est. Cost $215.38 Unrealized -69.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,297 Shares 201,783 Est. Cost $21.76 Unrealized -25.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,268 Shares 11,833 Est. Cost $298.40 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,262 Shares 48,513 Est. Cost $52.47 Unrealized +13.3%
POOL POOL CORP 0.0%
Value ($000) $3,232 Shares 8,010 Est. Cost $379.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,214 Shares 155,436 Est. Cost $13.81 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,197 Shares 29,391 Est. Cost $93.24 Unrealized +23.6%
KELLANOVA 0.0%
Value ($000) $3,194 Shares 55,757 Est. Cost $51.49 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,180 Shares 23,891 Est. Cost $109.91 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,176 Shares 61,531 Est. Cost $58.35 Unrealized -9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,162 Shares 29,684 Est. Cost $83.32 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,141 Shares 144,807 Est. Cost $50.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,137 Shares 24,401 Est. Cost $149.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,131 Shares 6,407 Est. Cost $446.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,124 Shares 7,233 Est. Cost $401.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,054 Shares 31,183 Est. Cost $124.60 Unrealized -31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,041 Shares 47,246 Est. Cost $60.28 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,020 Shares 214,041 Est. Cost $12.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,016 Shares 46,859 Est. Cost $54.17 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,994 Shares 10,108 Est. Cost $174.27 Unrealized +54.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,963 Shares 75,934 Est. Cost $35.21 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,946 Shares 12,689 Est. Cost $200.53 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,942 Shares 55,086 Est. Cost $36.71 Unrealized +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,926 Shares 79,543 Est. Cost $34.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,903 Shares 24,404 Est. Cost $83.44 Unrealized +33.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,866 Shares 21,758 Est. Cost $137.61 Unrealized -13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,861 Shares 42,270 Est. Cost $32.60 Unrealized +66.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,857 Shares 127,557 Est. Cost $18.27 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,839 Shares 87,008 Est. Cost $23.32 Unrealized +28.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,837 Shares 22,541 Est. Cost $117.87 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,831 Shares 10,313 Est. Cost $189.81 Unrealized +33.8%
L LOEWS CORP 0.0%
Value ($000) $2,830 Shares 36,149 Est. Cost $49.76 Unrealized +47.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,817 Shares 33,969 Est. Cost $53.70 Unrealized +27.7%
WESTROCK CO 0.0%
Value ($000) $2,777 Shares 56,155 Est. Cost $44.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,776 Shares 93,665 Est. Cost $28.17 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,731 Shares 73,686 Est. Cost $35.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,724 Shares 172,318 Est. Cost $14.17 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,671 Shares 17,994 Est. Cost $83.43 Unrealized +62.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,667 Shares 56,502 Est. Cost $31.60 Unrealized +38.4%
KMX CARMAX INC 0.0%
Value ($000) $2,659 Shares 30,521 Est. Cost $89.92 Unrealized -15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,655 Shares 50,005 Est. Cost $30.39 Unrealized +49.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,626 Shares 56,536 Est. Cost $45.52 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,625 Shares 38,008 Est. Cost $94.65 Unrealized -33.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,623 Shares 24,984 Est. Cost $163.40 Unrealized -35.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,615 Shares 13,894 Est. Cost $120.01 Unrealized +41.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,597 Shares 9,586 Est. Cost $238.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,589 Shares 56,203 Est. Cost $44.43 Unrealized
AES AES CORP 0.0%
Value ($000) $2,577 Shares 143,704 Est. Cost $17.05 Unrealized -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,576 Shares 18,677 Est. Cost $100.24 Unrealized +36.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,567 Shares 55,474 Est. Cost $33.12 Unrealized +30.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,524 Shares 38,482 Est. Cost $62.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,518 Shares 41,184 Est. Cost $174.61 Unrealized -62.3%
FFIV F5 INC 0.0%
Value ($000) $2,516 Shares 13,270 Est. Cost $162.18 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,507 Shares 11,147 Est. Cost $128.10 Unrealized +27.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,491 Shares 132,870 Est. Cost $22.50 Unrealized -28.3%
UDR UDR INC 0.0%
Value ($000) $2,479 Shares 66,266 Est. Cost $37.20 Unrealized -8.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,478 Shares 47,742 Est. Cost $51.62 Unrealized -11.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,476 Shares 27,681 Est. Cost $56.71 Unrealized +40.6%
PODD INSULET CORP 0.0%
Value ($000) $2,474 Shares 14,434 Est. Cost $231.61 Unrealized -19.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,453 Shares 125,067 Est. Cost $19.79 Unrealized -8.1%
EQT EQT CORP 0.0%
Value ($000) $2,421 Shares 65,320 Est. Cost $38.59 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,414 Shares 23,174 Est. Cost $70.19 Unrealized +43.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,408 Shares 13,863 Est. Cost $145.99 Unrealized +13.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,393 Shares 40,191 Est. Cost $120.80 Unrealized -53.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,391 Shares 42,360 Est. Cost $73.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,376 Shares 11,940 Est. Cost $292.97 Unrealized -35.7%
SNAP SNAP INC 0.0%
Value ($000) $2,375 Shares 206,869 Est. Cost $30.91 Unrealized -56.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,331 Shares 12,776 Est. Cost $129.21 Unrealized +26.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,298 Shares 22,925 Est. Cost $80.88 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,291 Shares 116,357 Est. Cost $17.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,290 Shares 87,473 Est. Cost $16.66 Unrealized +50.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,288 Shares 19,658 Est. Cost $93.99 Unrealized +28.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,283 Shares 26,965 Est. Cost $58.92 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,238 Shares 9,742 Est. Cost $225.66 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,230 Shares 54,931 Est. Cost $27.86 Unrealized +22.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,225 Shares 42,613 Est. Cost $48.23 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,197 Shares 46,829 Est. Cost $28.69 Unrealized +41.8%
APP APPLOVIN CORP 0.0%
Value ($000) $2,190 Shares 31,641 Est. Cost $52.95 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,184 Shares 43,663 Est. Cost $52.07 Unrealized -18.7%
QRVO QORVO INC 0.0%
Value ($000) $2,156 Shares 18,775 Est. Cost $113.54 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,155 Shares 37,835 Est. Cost $80.85 Unrealized -25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,146 Shares 27,428 Est. Cost $95.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,135 Shares 5,317 Est. Cost $359.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,100 Shares 32,613 Est. Cost $77.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,085 Shares 29,617 Est. Cost $82.75 Unrealized -14.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,076 Shares 21,637 Est. Cost $58.53 Unrealized +47.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,075 Shares 26,172 Est. Cost $72.68 Unrealized +10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,059 Shares 63,446 Est. Cost $29.06 Unrealized +3.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,059 Shares 11,193 Est. Cost $181.44 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value ($000) $2,056 Shares 36,377 Est. Cost $64.87 Unrealized -27.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,025 Shares 89,038 Est. Cost $23.61 Unrealized -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,024 Shares 19,801 Est. Cost $109.19 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value ($000) $2,024 Shares 14,658 Est. Cost $90.02 Unrealized +33.2%
CATALENT INC 0.0%
Value ($000) $2,006 Shares 35,543 Est. Cost $83.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,998 Shares 55,085 Est. Cost $99.68 Unrealized -64.6%
PATH UIPATH INC 0.0%
Value ($000) $1,983 Shares 87,458 Est. Cost $16.64 Unrealized +40.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,980 Shares 45,264 Est. Cost $82.23 Unrealized -47.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,978 Shares 26,191 Est. Cost $71.10 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $1,978 Shares 57,529 Est. Cost $37.64 Unrealized -22.2%
FMC FMC CORP 0.0%
Value ($000) $1,978 Shares 31,045 Est. Cost $89.42 Unrealized -40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,965 Shares 8,688 Est. Cost $233.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,962 Shares 24,757 Est. Cost $77.68 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,962 Shares 40,219 Est. Cost $61.81 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,956 Shares 56,071 Est. Cost $37.70 Unrealized -21.1%
TTC TORO CO 0.0%
Value ($000) $1,950 Shares 21,279 Est. Cost $110.78 Unrealized -16.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,929 Shares 12,551 Est. Cost $100.50 Unrealized +14.7%
DAYFORCE INC 0.0%
Value ($000) $1,923 Shares 29,051 Est. Cost $83.25 Unrealized -18.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,917 Shares 95,240 Est. Cost $11.09 Unrealized +26.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,902 Shares 31,411 Est. Cost $48.35 Unrealized +18.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,870 Shares 33,983 Est. Cost $44.60 Unrealized +23.1%
FOXA FOX CORP 0.0%
Value ($000) $1,867 Shares 59,691 Est. Cost $34.34 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,851 Shares 13,562 Est. Cost $69.64 Unrealized +57.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,834 Shares 3,171 Est. Cost $167.28 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,822 Shares 27,905 Est. Cost $83.94 Unrealized -29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,796 Shares 63,879 Est. Cost $22.84 Unrealized +7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,758 Shares 17,866 Est. Cost $98.03 Unrealized -8.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,746 Shares 37,546 Est. Cost $69.96 Unrealized -37.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,746 Shares 39,284 Est. Cost $39.77 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,745 Shares 50,241 Est. Cost $35.34 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,731 Shares 36,166 Est. Cost $43.65 Unrealized -7.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,708 Shares 7,664 Est. Cost $222.31 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,705 Shares 19,199 Est. Cost $86.13 Unrealized -12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,687 Shares 10,569 Est. Cost $111.80 Unrealized +25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 12,727 Est. Cost $81.08 Unrealized +44.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,625 Shares 9,457 Est. Cost $165.15 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,605 Shares 23,351 Est. Cost $149.73 Unrealized -52.1%
ROKU ROKU INC 0.0%
Value ($000) $1,593 Shares 24,440 Est. Cost $177.63 Unrealized -56.2%
TOST TOAST INC 0.0%
Value ($000) $1,566 Shares 62,839 Est. Cost $19.29 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,554 Shares 20,411 Est. Cost $79.56 Unrealized -6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,550 Shares 7,071 Est. Cost $228.96 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,543 Shares 25,552 Est. Cost $50.22 Unrealized +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,532 Shares 139,868 Est. Cost $37.33 Unrealized -61.4%
LEA LEAR CORP 0.0%
Value ($000) $1,500 Shares 10,350 Est. Cost $138.23 Unrealized -6.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,492 Shares 69,571 Est. Cost $19.46 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,469 Shares 25,677 Est. Cost $116.69 Unrealized -46.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,464 Shares 20,362 Est. Cost $54.00 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,406 Shares 4,824 Est. Cost $264.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,403 Shares 4,057 Est. Cost $328.84 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,375 Shares 14,016 Est. Cost $83.27 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,334 Shares 8,663 Est. Cost $114.54 Unrealized +29.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,268 Shares 33,541 Est. Cost $34.02 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 18,378 Est. Cost $215.53 Unrealized -67.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,241 Shares 105,476 Est. Cost $36.76 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,183 Shares 48,677 Est. Cost $22.85 Unrealized +22.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,182 Shares 15,814 Est. Cost $67.68 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,166 Shares 40,595 Est. Cost $23.23 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,166 Shares 5,467 Est. Cost $213.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,147 Shares 42,953 Est. Cost $60.09 Unrealized -47.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,117 Shares 355,713 Est. Cost $3.97 Unrealized -19.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,096 Shares 5,739 Est. Cost $141.07 Unrealized +31.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,084 Shares 7,093 Est. Cost $135.33 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,056 Shares 26,540 Est. Cost $50.00 Unrealized -21.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,053 Shares 34,504 Est. Cost $33.51 Unrealized -15.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,052 Shares 15,775 Est. Cost $58.59 Unrealized +10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $974 Shares 55,239 Est. Cost $9.07 Unrealized +11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $958 Shares 27,919 Est. Cost $36.95 Unrealized -9.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $801 Shares 206,345 Est. Cost $5.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $785 Shares 26,422 Est. Cost $25.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $776 Shares 26,568 Est. Cost $43.14 Unrealized -31.3%
BAP CREDICORP LTD 0.0%
Value ($000) $741 Shares 4,373 Est. Cost $149.01 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $655 Shares 7,051 Est. Cost $91.57 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $606 Shares 11,192 Est. Cost $54.15 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $597 Shares 28,520 Est. Cost $24.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $591 Shares 14,083 Est. Cost $43.00 Unrealized -12.6%
FOX FOX CORP 0.0%
Value ($000) $585 Shares 20,454 Est. Cost $31.55 Unrealized -13.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $525 Shares 13,568 Est. Cost $35.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $517 Shares 9,471 Est. Cost $47.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $506 Shares 4,751 Est. Cost $78.22 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $493 Shares 7,647 Est. Cost $61.35 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $477 Shares 8,006 Est. Cost $59.64 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $477 Shares 34,710 Est. Cost $15.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $447 Shares 11,877 Est. Cost $46.57 Unrealized -20.1%
SR SPIRE INC 0.0%
Value ($000) $444 Shares 7,233 Est. Cost $61.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $435 Shares 8,539 Est. Cost $44.40 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $420 Shares 37,572 Est. Cost $5.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $398 Shares 5,054 Est. Cost $67.28 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $396 Shares 88,045 Est. Cost $17.62 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $376 Shares 10,740 Est. Cost $36.25 Unrealized -14.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $372 Shares 8,006 Est. Cost $44.44 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $371 Shares 5,133 Est. Cost $71.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $368 Shares 14,060 Est. Cost $53.18 Unrealized -38.8%
Avangrid Inc 0.0%
Value ($000) $362 Shares 9,921 Est. Cost $36.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $325 Shares 4,978 Est. Cost $64.78 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $306 Shares 18,504 Est. Cost $9.44 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $268 Shares 23,583 Est. Cost $4.95 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $250 Shares 4,422 Est. Cost $59.34 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $237 Shares 14,938 Est. Cost $6.81 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $208 Shares 3,712 Est. Cost $56.09 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $187 Shares 10,658 Est. Cost $17.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $172 Shares 15,302 Est. Cost $35.84 Unrealized -64.5%
UNITI GROUP INC 0.0%
Value ($000) $160 Shares 27,087 Est. Cost $7.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $99 Shares 23,325 Est. Cost $7.28 Unrealized