IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $9.227B (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.8%
Value $628M Shares 2,826,876 Est. Cost $121.40 Unrealized +90.1%
NVDA NVIDIA CORPORATION 5.4%
Value $502M Shares 4,629,986 Est. Cost $93.15 Unrealized +36.0%
MSFT MICROSOFT CORP 5.4%
Value $500M Shares 1,331,653 Est. Cost $200.51 Unrealized +102.0%
AMZN AMAZON COM INC 3.6%
Value $332M Shares 1,747,141 Est. Cost $124.24 Unrealized +74.7%
META META PLATFORMS INC 2.5%
Value $233M Shares 404,563 Est. Cost $222.75 Unrealized +188.8%
GOOGL ALPHABET INC 1.8%
Value $163M Shares 1,055,890 Est. Cost $110.16 Unrealized +64.0%
GOOG ALPHABET INC 1.7%
Value $154M Shares 982,650 Est. Cost $111.82 Unrealized +63.2%
TSLA TESLA INC 1.5%
Value $141M Shares 545,174 Est. Cost $239.97 Unrealized +38.9%
AVGO BROADCOM INC 1.5%
Value $141M Shares 842,741 Est. Cost $146.63 Unrealized +43.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $128M Shares 523,168 Est. Cost $109.15 Unrealized +129.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $128M Shares 239,911 Est. Cost $253.17 Unrealized +92.0%
LLY ELI LILLY & CO 1.4%
Value $126M Shares 152,300 Est. Cost $198.09 Unrealized +317.3%
V VISA INC 1.2%
Value $114M Shares 326,588 Est. Cost $186.82 Unrealized +80.0%
XOM EXXON MOBIL CORP 1.0%
Value $92.77M Shares 780,046 Est. Cost $65.38 Unrealized +64.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $91.8M Shares 175,277 Est. Cost $329.86 Unrealized +51.4%
MA MASTERCARD INCORPORATED 0.9%
Value $85.35M Shares 155,712 Est. Cost $292.07 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $77.14M Shares 452,647 Est. Cost $112.04 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $76.52M Shares 80,909 Est. Cost $351.40 Unrealized +176.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $75.83M Shares 457,246 Est. Cost $130.38 Unrealized +16.9%
NFLX NETFLIX INC 0.8%
Value $74.09M Shares 79,450 Est. Cost $37.16 Unrealized +155.9%
ABBV ABBVIE INC 0.8%
Value $70.11M Shares 334,604 Est. Cost $91.65 Unrealized +106.7%
WMT WALMART INC 0.8%
Value $70.05M Shares 797,963 Est. Cost $50.40 Unrealized +84.4%
HD HOME DEPOT INC 0.7%
Value $67.68M Shares 184,673 Est. Cost $230.80 Unrealized +65.0%
KO COCA COLA CO 0.6%
Value $54.63M Shares 762,841 Est. Cost $45.84 Unrealized +41.7%
BAC BANK AMERICA CORP 0.6%
Value $53.82M Shares 1,289,642 Est. Cost $28.29 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.6%
Value $52.05M Shares 311,131 Est. Cost $99.22 Unrealized +51.7%
CRM SALESFORCE INC 0.5%
Value $49.07M Shares 182,862 Est. Cost $245.59 Unrealized +25.8%
CSCO CISCO SYS INC 0.5%
Value $46.94M Shares 760,604 Est. Cost $40.76 Unrealized +47.5%
WFC WELLS FARGO CO NEW 0.5%
Value $44.42M Shares 618,698 Est. Cost $39.03 Unrealized +88.8%
ORCL ORACLE CORP 0.5%
Value $43.98M Shares 314,598 Est. Cost $64.04 Unrealized +152.3%
MRK MERCK & CO INC 0.5%
Value $43.54M Shares 485,085 Est. Cost $68.59 Unrealized +31.4%
ABT ABBOTT LABS 0.5%
Value $43.23M Shares 325,860 Est. Cost $88.61 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $43.18M Shares 173,663 Est. Cost $110.92 Unrealized +115.8%
MCD MCDONALDS CORP 0.4%
Value $40.63M Shares 130,072 Est. Cost $192.42 Unrealized +52.2%
PLD PROLOGIS INC. 0.4%
Value $40.01M Shares 357,926 Est. Cost $99.34 Unrealized +12.6%
GE GE AEROSPACE 0.4%
Value $39.2M Shares 195,875 Est. Cost $64.24 Unrealized +204.7%
T AT&T INC 0.4%
Value $38.81M Shares 1,372,367 Est. Cost $15.71 Unrealized +55.0%
PEP PEPSICO INC 0.4%
Value $37.83M Shares 252,279 Est. Cost $147.76 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.48M Shares 826,306 Est. Cost $38.36 Unrealized +3.2%
WELL WELLTOWER INC 0.4%
Value $36.93M Shares 241,042 Est. Cost $84.65 Unrealized +65.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $36.3M Shares 228,687 Est. Cost $76.45 Unrealized +79.2%
NEE NEXTERA ENERGY INC 0.4%
Value $35.51M Shares 500,937 Est. Cost $67.47 Unrealized +1.8%
UNP UNION PAC CORP 0.4%
Value $34.62M Shares 146,557 Est. Cost $199.73 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $34.59M Shares 69,519 Est. Cost $403.00 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $34.12M Shares 68,882 Est. Cost $291.51 Unrealized +89.7%
INTU INTUIT 0.4%
Value $33.93M Shares 55,254 Est. Cost $358.34 Unrealized +66.7%
QCOM QUALCOMM INC 0.4%
Value $33.05M Shares 215,176 Est. Cost $101.16 Unrealized +57.8%
DIS DISNEY WALT CO 0.4%
Value $32.86M Shares 332,967 Est. Cost $127.47 Unrealized -16.6%
ADBE ADOBE INC 0.4%
Value $32.77M Shares 85,454 Est. Cost $373.23 Unrealized +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $32.32M Shares 382,990 Est. Cost $21.47 Unrealized +309.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.24M Shares 59,018 Est. Cost $252.62 Unrealized +133.8%
NOW SERVICENOW INC 0.3%
Value $32.02M Shares 40,219 Est. Cost $82.42 Unrealized +133.8%
TXN TEXAS INSTRS INC 0.3%
Value $32M Shares 178,102 Est. Cost $164.55 Unrealized +10.7%
AMGN AMGEN INC 0.3%
Value $31.9M Shares 102,383 Est. Cost $186.80 Unrealized +53.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $31.35M Shares 305,154 Est. Cost $81.08 Unrealized +37.1%
EQIX EQUINIX INC 0.3%
Value $31.3M Shares 38,391 Est. Cost $660.87 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $31.14M Shares 6,759 Est. Cost $3508.24 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.3%
Value $30.66M Shares 108,348 Est. Cost $82.82 Unrealized +196.2%
CAT CATERPILLAR INC 0.3%
Value $30.07M Shares 91,180 Est. Cost $160.48 Unrealized +119.3%
SPGI S&P GLOBAL INC 0.3%
Value $29.59M Shares 58,233 Est. Cost $408.75 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.05M Shares 107,971 Est. Cost $122.87 Unrealized +138.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.68M Shares 284,344 Est. Cost $40.74 Unrealized +147.2%
CMCSA COMCAST CORP NEW 0.3%
Value $28.61M Shares 775,465 Est. Cost $38.44 Unrealized -8.9%
GILD GILEAD SCIENCES INC 0.3%
Value $28.46M Shares 254,029 Est. Cost $57.64 Unrealized +74.4%
PFE PFIZER INC 0.3%
Value $27.52M Shares 1,085,880 Est. Cost $39.58 Unrealized -37.6%
DHR DANAHER CORPORATION 0.3%
Value $26.72M Shares 130,332 Est. Cost $182.93 Unrealized +18.6%
MS MORGAN STANLEY 0.3%
Value $26.41M Shares 226,337 Est. Cost $57.61 Unrealized +118.5%
TMUS T-MOBILE US INC 0.3%
Value $25.96M Shares 97,323 Est. Cost $105.93 Unrealized +129.4%
COP CONOCOPHILLIPS 0.3%
Value $25.95M Shares 247,130 Est. Cost $57.51 Unrealized +68.3%
LOW LOWES COS INC 0.3%
Value $25.51M Shares 109,366 Est. Cost $137.92 Unrealized +75.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $25.24M Shares 346,411 Est. Cost $40.93 Unrealized +76.0%
C CITIGROUP INC 0.3%
Value $25.18M Shares 354,724 Est. Cost $49.90 Unrealized +49.4%
BLK BLACKROCK INC 0.3%
Value $25.1M Shares 26,518 Est. Cost $991.05 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $24.92M Shares 318,346 Est. Cost $74.25 Unrealized +4.6%
TJX TJX COS INC NEW 0.3%
Value $24.53M Shares 201,379 Est. Cost $56.05 Unrealized +114.3%
FISV FISERV INC 0.3%
Value $24.45M Shares 110,720 Est. Cost $100.33 Unrealized +118.2%
SYK STRYKER CORPORATION 0.3%
Value $24.39M Shares 65,515 Est. Cost $213.66 Unrealized +76.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $24.31M Shares 398,520 Est. Cost $50.19 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.1M Shares 110,747 Est. Cost $190.95 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.53M Shares 48,536 Est. Cost $225.64 Unrealized +106.5%
AMAT APPLIED MATLS INC 0.2%
Value $23.01M Shares 158,571 Est. Cost $85.05 Unrealized +96.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.9M Shares 74,951 Est. Cost $158.05 Unrealized +86.9%
DE DEERE & CO 0.2%
Value $22.74M Shares 48,449 Est. Cost $249.13 Unrealized +85.3%
SO SOUTHERN CO 0.2%
Value $22.2M Shares 241,383 Est. Cost $57.12 Unrealized +47.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.51M Shares 88,154 Est. Cost $114.17 Unrealized +95.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $21.17M Shares 124,054 Est. Cost $131.78 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.71M Shares 169,826 Est. Cost $82.34 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.55M Shares 123,709 Est. Cost $118.61 Unrealized +40.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $20.51M Shares 47,157 Est. Cost $327.09 Unrealized +20.5%
SBUX STARBUCKS CORP 0.2%
Value $19.93M Shares 203,180 Est. Cost $77.56 Unrealized +30.2%
O REALTY INCOME CORP 0.2%
Value $19.1M Shares 329,194 Est. Cost $49.66 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.2%
Value $18.69M Shares 92,693 Est. Cost $133.13 Unrealized +59.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $18.48M Shares 61,753 Est. Cost $239.75 Unrealized +20.0%
INTC INTEL CORP 0.2%
Value $18.24M Shares 803,091 Est. Cost $41.37 Unrealized -47.1%
LRCX LAM RESEARCH CORP 0.2%
Value $18.11M Shares 249,050 Est. Cost $74.98 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.1M Shares 208,258 Est. Cost $60.96 Unrealized +57.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.08M Shares 126,147 Est. Cost $124.30 Unrealized +27.1%
WMB WILLIAMS COS INC 0.2%
Value $18.06M Shares 302,226 Est. Cost $24.07 Unrealized +130.2%
CI THE CIGNA GROUP 0.2%
Value $17.99M Shares 54,677 Est. Cost $198.25 Unrealized +49.1%
KLAC KLA CORP 0.2%
Value $17.96M Shares 26,417 Est. Cost $239.41 Unrealized +198.6%
BX BLACKSTONE INC 0.2%
Value $17.91M Shares 128,120 Est. Cost $67.90 Unrealized +133.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.86M Shares 103,526 Est. Cost $94.23 Unrealized +72.0%
OKE ONEOK INC NEW 0.2%
Value $17.82M Shares 179,586 Est. Cost $56.10 Unrealized +69.3%
CME CME GROUP INC 0.2%
Value $17.66M Shares 66,563 Est. Cost $158.15 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.38M Shares 49,772 Est. Cost $252.54 Unrealized +37.8%
MO ALTRIA GROUP INC 0.2%
Value $16.91M Shares 281,666 Est. Cost $35.01 Unrealized +45.8%
MELI MERCADOLIBRE INC 0.2%
Value $16.74M Shares 8,581 Est. Cost $1641.18 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.56M Shares 244,114 Est. Cost $50.01 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $16.45M Shares 46,656 Est. Cost $181.37 Unrealized +110.1%
WM WASTE MGMT INC DEL 0.2%
Value $15.96M Shares 68,918 Est. Cost $119.83 Unrealized +82.2%
ANET ARISTA NETWORKS INC 0.2%
Value $15.76M Shares 203,405 Est. Cost $102.78 Unrealized -1.4%
MCK MCKESSON CORP 0.2%
Value $15.75M Shares 23,404 Est. Cost $195.19 Unrealized +215.5%
CVS CVS HEALTH CORP 0.2%
Value $15.45M Shares 228,090 Est. Cost $65.40 Unrealized -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $15.35M Shares 10,718 Est. Cost $31.86 Unrealized +173.1%
MMM 3M CO 0.2%
Value $15.25M Shares 103,826 Est. Cost $115.17 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $15.17M Shares 43,953 Est. Cost $145.43 Unrealized +115.4%
VICI VICI PPTYS INC 0.2%
Value $15.02M Shares 460,421 Est. Cost $24.85 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.94M Shares 159,409 Est. Cost $68.24 Unrealized +28.7%
GEV GE VERNOVA INC 0.2%
Value $14.83M Shares 48,582 Est. Cost $162.58 Unrealized +114.1%
RTX RTX CORPORATION 0.2%
Value $14.79M Shares 111,691 Est. Cost $64.12 Unrealized +94.6%
EOG EOG RES INC 0.2%
Value $14.51M Shares 113,131 Est. Cost $79.56 Unrealized +57.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.46M Shares 131,438 Est. Cost $129.19 Unrealized -12.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.28M Shares 79,638 Est. Cost $96.43 Unrealized +93.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.08M Shares 32,164 Est. Cost $179.67 Unrealized +145.8%
CSX CSX CORP 0.2%
Value $13.98M Shares 474,889 Est. Cost $31.31 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.2%
Value $13.9M Shares 211,906 Est. Cost $46.71 Unrealized +45.0%
ZTS ZOETIS INC 0.2%
Value $13.87M Shares 84,211 Est. Cost $137.15 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $13.86M Shares 22,795 Est. Cost $233.96 Unrealized +177.2%
CTAS CINTAS CORP 0.1%
Value $13.83M Shares 67,309 Est. Cost $162.03 Unrealized +22.1%
NKE NIKE INC 0.1%
Value $13.78M Shares 216,999 Est. Cost $100.76 Unrealized -28.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.68M Shares 479,415 Est. Cost $13.83 Unrealized +93.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.67M Shares 53,762 Est. Cost $120.97 Unrealized +129.9%
MCO MOODYS CORP 0.1%
Value $13.51M Shares 29,009 Est. Cost $245.92 Unrealized +94.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.48M Shares 21,248 Est. Cost $548.02 Unrealized +24.9%
ECL ECOLAB INC 0.1%
Value $13.39M Shares 52,810 Est. Cost $178.55 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.24M Shares 75,322 Est. Cost $125.58 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.22M Shares 53,289 Est. Cost $167.30 Unrealized +49.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.01M Shares 155,142 Est. Cost $40.54 Unrealized +103.7%
LNG CHENIERE ENERGY INC 0.1%
Value $12.93M Shares 55,874 Est. Cost $115.83 Unrealized +94.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.84M Shares 37,152 Est. Cost $151.86 Unrealized +110.3%
KKR KKR & CO INC 0.1%
Value $12.78M Shares 110,526 Est. Cost $44.60 Unrealized +206.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.73M Shares 53,736 Est. Cost $216.03 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $12.7M Shares 303,873 Est. Cost $35.46 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.66M Shares 252,150 Est. Cost $61.81 Unrealized -12.0%
EMR EMERSON ELEC CO 0.1%
Value $12.59M Shares 114,840 Est. Cost $72.35 Unrealized +64.2%
AZO AUTOZONE INC 0.1%
Value $12.56M Shares 3,295 Est. Cost $2858.33 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.45M Shares 190,870 Est. Cost $133.79 Unrealized -41.9%
SNPS SYNOPSYS INC 0.1%
Value $12.45M Shares 29,034 Est. Cost $337.79 Unrealized +43.8%
MSTR MICROSTRATEGY INC 0.1%
Value $12.37M Shares 42,921 Est. Cost $185.56 Unrealized +71.1%
AFL AFLAC INC 0.1%
Value $12.35M Shares 111,068 Est. Cost $45.50 Unrealized +128.7%
BDX BECTON DICKINSON & CO 0.1%
Value $12.28M Shares 53,623 Est. Cost $221.43 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value $12.14M Shares 263,428 Est. Cost $32.51 Unrealized +24.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.11M Shares 60,050 Est. Cost $56.82 Unrealized +369.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.04M Shares 110,208 Est. Cost $75.52 Unrealized +30.3%
SRE SEMPRA 0.1%
Value $12.03M Shares 168,628 Est. Cost $64.91 Unrealized +16.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.97M Shares 80,637 Est. Cost $126.49 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.97M Shares 145,440 Est. Cost $55.63 Unrealized +45.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.95M Shares 55,702 Est. Cost $173.22 Unrealized +21.0%
HON HONEYWELL INTL INC 0.1%
Value $11.95M Shares 56,427 Est. Cost $149.32 Unrealized +32.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.84M Shares 107,070 Est. Cost $78.31 Unrealized +21.6%
FTNT FORTINET INC 0.1%
Value $11.83M Shares 122,849 Est. Cost $55.04 Unrealized +84.2%
USB US BANCORP DEL 0.1%
Value $11.72M Shares 277,500 Est. Cost $38.80 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.49M Shares 132,146 Est. Cost $45.15 Unrealized +68.7%
DASH DOORDASH INC 0.1%
Value $11.3M Shares 61,803 Est. Cost $115.82 Unrealized +62.4%
ADSK AUTODESK INC 0.1%
Value $11.25M Shares 42,975 Est. Cost $204.06 Unrealized +39.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.18M Shares 42,258 Est. Cost $133.69 Unrealized +83.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.14M Shares 175,772 Est. Cost $33.02 Unrealized +99.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.04M Shares 18,731 Est. Cost $372.90 Unrealized +49.5%
CCI CROWN CASTLE INC 0.1%
Value $11.04M Shares 105,918 Est. Cost $122.22 Unrealized -27.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.94M Shares 45,924 Est. Cost $131.18 Unrealized +105.4%
VTR VENTAS INC 0.1%
Value $10.76M Shares 156,519 Est. Cost $45.00 Unrealized +38.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.52M Shares 76,832 Est. Cost $61.96 Unrealized +145.1%
TFC TRUIST FINL CORP 0.1%
Value $10.45M Shares 254,008 Est. Cost $41.07 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.39M Shares 45,653 Est. Cost $108.93 Unrealized +128.2%
APP APPLOVIN CORP 0.1%
Value $10.36M Shares 39,105 Est. Cost $59.66 Unrealized +477.6%
NEM NEWMONT CORP 0.1%
Value $10.3M Shares 213,300 Est. Cost $42.15 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.21M Shares 165,849 Est. Cost $51.28 Unrealized +88.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.15M Shares 34,405 Est. Cost $222.38 Unrealized +35.1%
MET METLIFE INC 0.1%
Value $10.14M Shares 126,326 Est. Cost $45.85 Unrealized +77.0%
ALL ALLSTATE CORP 0.1%
Value $10.05M Shares 48,534 Est. Cost $94.38 Unrealized +102.6%
GM GENERAL MTRS CO 0.1%
Value $10.04M Shares 213,470 Est. Cost $39.46 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value $10.01M Shares 178,489 Est. Cost $57.20 Unrealized -7.8%
PCG PG&E CORP 0.1%
Value $9.928M Shares 577,854 Est. Cost $14.43 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.836M Shares 137,409 Est. Cost $59.50 Unrealized +13.9%
ABNB AIRBNB INC 0.1%
Value $9.835M Shares 82,332 Est. Cost $144.71 Unrealized -7.4%
IRM IRON MTN INC DEL 0.1%
Value $9.814M Shares 114,068 Est. Cost $55.87 Unrealized +66.7%
FDX FEDEX CORP 0.1%
Value $9.789M Shares 40,157 Est. Cost $207.52 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.777M Shares 258,231 Est. Cost $25.99 Unrealized +45.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.723M Shares 49,811 Est. Cost $106.53 Unrealized +73.0%
HESS CORP 0.1%
Value $9.722M Shares 60,868 Est. Cost $93.27 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $9.566M Shares 73,736 Est. Cost $27.95 Unrealized +353.4%
AMP AMERIPRISE FINL INC 0.1%
Value $9.511M Shares 19,647 Est. Cost $191.59 Unrealized +170.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.477M Shares 76,591 Est. Cost $55.16 Unrealized +104.7%
TRGP TARGA RES CORP 0.1%
Value $9.412M Shares 46,948 Est. Cost $64.08 Unrealized +203.8%
RSG REPUBLIC SVCS INC 0.1%
Value $9.367M Shares 38,682 Est. Cost $102.46 Unrealized +116.6%
PCAR PACCAR INC 0.1%
Value $9.337M Shares 95,893 Est. Cost $52.98 Unrealized +94.3%
ETR ENTERGY CORP NEW 0.1%
Value $9.257M Shares 108,282 Est. Cost $56.62 Unrealized +42.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.223M Shares 209,859 Est. Cost $27.13 Unrealized +61.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.204M Shares 62,389 Est. Cost $132.34 Unrealized -2.5%
PAYX PAYCHEX INC 0.1%
Value $9.197M Shares 59,610 Est. Cost $82.93 Unrealized +72.6%
TGT TARGET CORP 0.1%
Value $9.169M Shares 87,859 Est. Cost $125.96 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.148M Shares 267,318 Est. Cost $30.64 Unrealized +2.8%
COR CENCORA INC 0.1%
Value $8.982M Shares 32,299 Est. Cost $127.85 Unrealized +95.2%
WDAY WORKDAY INC 0.1%
Value $8.949M Shares 38,322 Est. Cost $202.69 Unrealized +25.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.931M Shares 61,796 Est. Cost $118.71 Unrealized +13.3%
XEL XCEL ENERGY INC 0.1%
Value $8.87M Shares 125,297 Est. Cost $57.02 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.794M Shares 121,329 Est. Cost $81.81 Unrealized -12.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.746M Shares 61,499 Est. Cost $108.71 Unrealized +19.4%
CTVA CORTEVA INC 0.1%
Value $8.738M Shares 138,855 Est. Cost $39.98 Unrealized +53.2%
CPRT COPART INC 0.1%
Value $8.629M Shares 152,482 Est. Cost $36.56 Unrealized +53.9%
KVUE KENVUE INC 0.1%
Value $8.619M Shares 359,416 Est. Cost $20.49 Unrealized +4.3%
INVH INVITATION HOMES INC 0.1%
Value $8.563M Shares 245,724 Est. Cost $30.58 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.1%
Value $8.467M Shares 4,591 Est. Cost $1250.79 Unrealized +48.1%
URI UNITED RENTALS INC 0.1%
Value $8.447M Shares 13,479 Est. Cost $242.14 Unrealized +181.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.438M Shares 75,559 Est. Cost $73.77 Unrealized +47.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.429M Shares 50,299 Est. Cost $124.04 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value $8.388M Shares 26,762 Est. Cost $187.52 Unrealized +84.6%
SE SEA LTD 0.1%
Value $8.367M Shares 64,118 Est. Cost $139.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $8.35M Shares 67,621 Est. Cost $75.87 Unrealized +57.2%
DISCOVER FINL SVCS 0.1%
Value $8.331M Shares 48,805 Est. Cost $89.06 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $8.314M Shares 27,935 Est. Cost $159.47 Unrealized +79.6%
MPC MARATHON PETE CORP 0.1%
Value $8.227M Shares 56,467 Est. Cost $61.47 Unrealized +136.2%
GWW GRAINGER W W INC 0.1%
Value $8.219M Shares 8,320 Est. Cost $917.50 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.1%
Value $8.215M Shares 132,269 Est. Cost $65.56 Unrealized -12.8%
FAST FASTENAL CO 0.1%
Value $8.132M Shares 104,867 Est. Cost $20.15 Unrealized +82.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.108M Shares 138,551 Est. Cost $45.21 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.087M Shares 108,293 Est. Cost $101.37 Unrealized -27.4%
MSCI MSCI INC 0.1%
Value $7.976M Shares 14,105 Est. Cost $343.32 Unrealized +67.5%
YUM YUM BRANDS INC 0.1%
Value $7.911M Shares 50,275 Est. Cost $97.42 Unrealized +45.4%
SNOW SNOWFLAKE INC 0.1%
Value $7.896M Shares 54,020 Est. Cost $228.12 Unrealized -25.6%
ESS ESSEX PPTY TR INC 0.1%
Value $7.887M Shares 25,725 Est. Cost $231.34 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.81M Shares 104,575 Est. Cost $26.91 Unrealized +18.5%
ROST ROSS STORES INC 0.1%
Value $7.791M Shares 60,969 Est. Cost $92.83 Unrealized +49.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.77M Shares 75,288 Est. Cost $61.76 Unrealized +55.7%
VST VISTRA CORP 0.1%
Value $7.747M Shares 65,965 Est. Cost $43.55 Unrealized +241.2%
CBRE CBRE GROUP INC 0.1%
Value $7.631M Shares 58,351 Est. Cost $66.99 Unrealized +102.8%
AXON AXON ENTERPRISE INC 0.1%
Value $7.627M Shares 14,501 Est. Cost $206.78 Unrealized +183.0%
GDDY GODADDY INC 0.1%
Value $7.601M Shares 42,197 Est. Cost $74.72 Unrealized +155.7%
KR KROGER CO 0.1%
Value $7.47M Shares 110,362 Est. Cost $36.39 Unrealized +71.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.362M Shares 76,546 Est. Cost $43.39 Unrealized +112.7%
PPG PPG INDS INC 0.1%
Value $7.359M Shares 67,297 Est. Cost $119.15 Unrealized -5.5%
IDXX IDEXX LABS INC 0.1%
Value $7.326M Shares 17,446 Est. Cost $392.35 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.29M Shares 66,890 Est. Cost $79.03 Unrealized +25.6%
VLO VALERO ENERGY CORP 0.1%
Value $7.169M Shares 54,279 Est. Cost $76.23 Unrealized +69.7%
PWR QUANTA SVCS INC 0.1%
Value $7.125M Shares 28,033 Est. Cost $139.69 Unrealized +106.6%
DHI D R HORTON INC 0.1%
Value $7.122M Shares 56,019 Est. Cost $62.94 Unrealized +110.9%
F FORD MTR CO 0.1%
Value $7.117M Shares 709,600 Est. Cost $9.23 Unrealized +0.2%
AME AMETEK INC 0.1%
Value $7.052M Shares 40,969 Est. Cost $116.64 Unrealized +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.997M Shares 86,698 Est. Cost $73.27 Unrealized +17.1%
EIX EDISON INTL 0.1%
Value $6.872M Shares 116,637 Est. Cost $58.35 Unrealized -6.0%
GLW CORNING INC 0.1%
Value $6.863M Shares 149,919 Est. Cost $30.17 Unrealized +60.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.859M Shares 42,901 Est. Cost $122.82 Unrealized +27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.837M Shares 89,369 Est. Cost $66.59 Unrealized +20.5%
WAB WABTEC 0.1%
Value $6.798M Shares 37,484 Est. Cost $82.25 Unrealized +132.1%
NDAQ NASDAQ INC 0.1%
Value $6.797M Shares 89,595 Est. Cost $53.74 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.75M Shares 27,838 Est. Cost $148.54 Unrealized +56.1%
CNC CENTENE CORP DEL 0.1%
Value $6.741M Shares 111,041 Est. Cost $65.69 Unrealized -8.0%
SYY SYSCO CORP 0.1%
Value $6.613M Shares 88,127 Est. Cost $63.47 Unrealized +12.3%
VMC VULCAN MATLS CO 0.1%
Value $6.591M Shares 28,250 Est. Cost $168.03 Unrealized +50.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.568M Shares 17,823 Est. Cost $469.96 Unrealized -23.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.562M Shares 40,951 Est. Cost $197.54 Unrealized -13.6%
NI NISOURCE INC 0.1%
Value $6.544M Shares 163,243 Est. Cost $24.07 Unrealized +56.5%
ATO ATMOS ENERGY CORP 0.1%
Value $6.467M Shares 41,837 Est. Cost $100.26 Unrealized +42.7%
EBAY EBAY INC. 0.1%
Value $6.461M Shares 95,394 Est. Cost $41.83 Unrealized +57.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.44M Shares 23,850 Est. Cost $143.20 Unrealized +79.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.434M Shares 55,000 Est. Cost $102.02 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.342M Shares 30,600 Est. Cost $137.60 Unrealized +45.2%
NET CLOUDFLARE INC 0.1%
Value $6.331M Shares 56,178 Est. Cost $77.85 Unrealized +70.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.297M Shares 173,797 Est. Cost $25.24 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.251M Shares 4,519 Est. Cost $1009.60 Unrealized +23.6%
FE FIRSTENERGY CORP 0.1%
Value $6.22M Shares 153,892 Est. Cost $33.91 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.218M Shares 33,883 Est. Cost $199.63 Unrealized -10.9%
AEE AMEREN CORP 0.1%
Value $6.218M Shares 61,933 Est. Cost $73.80 Unrealized +27.0%
GIS GENERAL MLS INC 0.1%
Value $6.183M Shares 103,418 Est. Cost $52.45 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.159M Shares 21,760 Est. Cost $264.93 Unrealized +38.5%
PPL PPL CORP 0.1%
Value $6.155M Shares 170,442 Est. Cost $24.43 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.111M Shares 110,915 Est. Cost $49.78 Unrealized +8.3%
IR INGERSOLL RAND INC 0.1%
Value $6.111M Shares 76,359 Est. Cost $45.30 Unrealized +92.2%
IT GARTNER INC 0.1%
Value $6.105M Shares 14,545 Est. Cost $201.55 Unrealized +144.5%
VEEV VEEVA SYS INC 0.1%
Value $6.098M Shares 26,326 Est. Cost $195.62 Unrealized +16.8%
SUI SUN CMNTYS INC 0.1%
Value $6.097M Shares 47,395 Est. Cost $133.93 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.047M Shares 28,495 Est. Cost $162.50 Unrealized +62.4%
HUM HUMANA INC 0.1%
Value $6.045M Shares 22,847 Est. Cost $357.40 Unrealized -25.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.996M Shares 75,676 Est. Cost $78.55 Unrealized -3.1%
RMD RESMED INC 0.1%
Value $5.949M Shares 26,578 Est. Cost $168.19 Unrealized +37.7%
COIN COINBASE GLOBAL INC 0.1%
Value $5.948M Shares 34,536 Est. Cost $121.26 Unrealized +99.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.933M Shares 33,653 Est. Cost $179.32 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.922M Shares 64,019 Est. Cost $116.86 Unrealized -21.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.895M Shares 26,793 Est. Cost $252.59 Unrealized -18.7%
STT STATE STR CORP 0.1%
Value $5.866M Shares 65,518 Est. Cost $67.75 Unrealized +36.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.856M Shares 289,623 Est. Cost $19.40 Unrealized -1.7%
UDR UDR INC 0.1%
Value $5.825M Shares 128,960 Est. Cost $36.62 Unrealized +13.0%
HAL HALLIBURTON CO 0.1%
Value $5.81M Shares 229,006 Est. Cost $28.62 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value $5.789M Shares 48,456 Est. Cost $97.72 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.693M Shares 34,407 Est. Cost $154.99 Unrealized +16.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.688M Shares 150,443 Est. Cost $35.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.666M Shares 11,066 Est. Cost $366.87 Unrealized +28.1%
EFX EQUIFAX INC 0.1%
Value $5.632M Shares 23,123 Est. Cost $169.29 Unrealized +47.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.626M Shares 24,860 Est. Cost $109.82 Unrealized +88.0%
HUBS HUBSPOT INC 0.1%
Value $5.558M Shares 9,729 Est. Cost $604.98 Unrealized +15.9%
BRO BROWN & BROWN INC 0.1%
Value $5.543M Shares 44,556 Est. Cost $49.80 Unrealized +123.1%
HPQ HP INC 0.1%
Value $5.476M Shares 197,766 Est. Cost $20.91 Unrealized +45.2%
XYZ BLOCK INC 0.1%
Value $5.475M Shares 100,776 Est. Cost $113.78 Unrealized -34.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.448M Shares 59,771 Est. Cost $41.64 Unrealized +150.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.434M Shares 102,639 Est. Cost $31.98 Unrealized +90.4%
KIM KIMCO RLTY CORP 0.1%
Value $5.418M Shares 255,082 Est. Cost $18.43 Unrealized +13.3%
NUE NUCOR CORP 0.1%
Value $5.343M Shares 44,402 Est. Cost $76.18 Unrealized +66.4%
WPC WP CAREY INC 0.1%
Value $5.324M Shares 84,365 Est. Cost $63.27 Unrealized
MTB M & T BK CORP 0.1%
Value $5.322M Shares 29,775 Est. Cost $138.00 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.286M Shares 20,460 Est. Cost $205.25 Unrealized +33.7%
CPT CAMDEN PPTY TR 0.1%
Value $5.274M Shares 43,121 Est. Cost $97.30 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.181M Shares 8,912 Est. Cost $431.89 Unrealized +37.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.162M Shares 37,159 Est. Cost $79.01 Unrealized +93.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.161M Shares 46,877 Est. Cost $77.00 Unrealized +37.5%
EQT EQT CORP 0.1%
Value $5.141M Shares 96,218 Est. Cost $38.75 Unrealized +30.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.087M Shares 18,664 Est. Cost $194.76 Unrealized +31.3%
DXCM DEXCOM INC 0.1%
Value $5.067M Shares 74,193 Est. Cost $91.35 Unrealized -10.7%
RBLX ROBLOX CORP 0.1%
Value $5.057M Shares 86,755 Est. Cost $35.11 Unrealized +79.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.057M Shares 166,175 Est. Cost $32.58 Unrealized -13.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.056M Shares 70,032 Est. Cost $44.31 Unrealized +139.9%
LEN LENNAR CORP 0.1%
Value $5.056M Shares 44,047 Est. Cost $70.41 Unrealized +74.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.042M Shares 128,612 Est. Cost $27.36 Unrealized +48.7%
DDOG DATADOG INC 0.1%
Value $5.027M Shares 50,669 Est. Cost $104.92 Unrealized +20.3%
ANSYS INC 0.1%
Value $5.023M Shares 15,866 Est. Cost $272.03 Unrealized
PHM PULTE GROUP INC 0.1%
Value $4.992M Shares 48,557 Est. Cost $38.99 Unrealized +174.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.973M Shares 10,401 Est. Cost $293.52 Unrealized +72.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.958M Shares 8,548 Est. Cost $657.62 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.9M Shares 35,570 Est. Cost $51.47 Unrealized +144.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.867M Shares 98,604 Est. Cost $40.08 Unrealized +19.3%
HSY HERSHEY CO 0.1%
Value $4.857M Shares 28,399 Est. Cost $151.94 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.823M Shares 312,566 Est. Cost $12.80 Unrealized +51.6%
REG REGENCY CTRS CORP 0.1%
Value $4.814M Shares 65,270 Est. Cost $52.83 Unrealized +32.6%
BA BOEING CO 0.1%
Value $4.809M Shares 28,198 Est. Cost $224.75 Unrealized -23.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.807M Shares 14,695 Est. Cost $198.25 Unrealized +75.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.791M Shares 71,829 Est. Cost $70.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.74M Shares 93,117 Est. Cost $44.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.717M Shares 3,994 Est. Cost $1232.79 Unrealized +3.6%
CMS CMS ENERGY CORP 0.1%
Value $4.711M Shares 62,723 Est. Cost $53.98 Unrealized +26.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.702M Shares 32,074 Est. Cost $73.44 Unrealized +129.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.668M Shares 96,425 Est. Cost $64.19 Unrealized -15.6%
VLTO VERALTO CORP 0.1%
Value $4.668M Shares 47,899 Est. Cost $75.78 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.663M Shares 22,444 Est. Cost $108.92 Unrealized +73.2%
BIIB BIOGEN INC 0.1%
Value $4.615M Shares 33,729 Est. Cost $261.59 Unrealized -45.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.614M Shares 3,482 Est. Cost $201.80 Unrealized +119.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.61M Shares 47,077 Est. Cost $146.06 Unrealized -29.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.596M Shares 30,688 Est. Cost $115.47 Unrealized +43.0%
RS RELIANCE INC 0.0%
Value $4.583M Shares 15,872 Est. Cost $257.78 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.53M Shares 86,959 Est. Cost $24.65 Unrealized +108.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.528M Shares 422,038 Est. Cost $17.72 Unrealized -41.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.482M Shares 107,687 Est. Cost $14.65 Unrealized +224.6%
TTD THE TRADE DESK INC 0.0%
Value $4.429M Shares 80,948 Est. Cost $64.29 Unrealized +40.7%
RPM RPM INTL INC 0.0%
Value $4.421M Shares 38,215 Est. Cost $97.92 Unrealized +24.2%
NTAP NETAPP INC 0.0%
Value $4.414M Shares 50,245 Est. Cost $64.93 Unrealized +66.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.411M Shares 82,677 Est. Cost $39.82 Unrealized +32.4%
DOV DOVER CORP 0.0%
Value $4.405M Shares 25,076 Est. Cost $111.40 Unrealized +70.8%
CVNA CARVANA CO 0.0%
Value $4.403M Shares 21,061 Est. Cost $224.63 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.37M Shares 13,267 Est. Cost $252.53 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.365M Shares 290,815 Est. Cost $11.39 Unrealized +36.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.351M Shares 44,104 Est. Cost $81.35 Unrealized +27.2%
CPAY CORPAY INC 0.0%
Value $4.335M Shares 12,432 Est. Cost $286.94 Unrealized +25.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.304M Shares 29,134 Est. Cost $88.82 Unrealized +55.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.284M Shares 146,300 Est. Cost $27.36 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.253M Shares 37,575 Est. Cost $122.68 Unrealized -13.7%
KELLANOVA 0.0%
Value $4.23M Shares 51,284 Est. Cost $51.93 Unrealized +54.1%
VRSN VERISIGN INC 0.0%
Value $4.213M Shares 16,594 Est. Cost $186.37 Unrealized +20.9%
DTE DTE ENERGY CO 0.0%
Value $4.212M Shares 30,459 Est. Cost $94.60 Unrealized +30.7%
CDW CDW CORP 0.0%
Value $4.163M Shares 25,978 Est. Cost $130.58 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value $4.158M Shares 11,281 Est. Cost $255.98 Unrealized +51.3%
MKL MARKEL GROUP INC 0.0%
Value $4.121M Shares 2,204 Est. Cost $1469.38 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.097M Shares 8,232 Est. Cost $427.86 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.081M Shares 109,130 Est. Cost $31.10 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.074M Shares 24,234 Est. Cost $137.99 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.003M Shares 281,690 Est. Cost $15.44 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value $4.001M Shares 11,750 Est. Cost $290.01 Unrealized +22.0%
EG EVEREST GROUP LTD 0.0%
Value $3.973M Shares 10,935 Est. Cost $363.99 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.944M Shares 96,267 Est. Cost $32.77 Unrealized +31.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.918M Shares 180,282 Est. Cost $14.79 Unrealized +51.5%
ROL ROLLINS INC 0.0%
Value $3.914M Shares 72,443 Est. Cost $38.16 Unrealized +30.2%
NVR NVR INC 0.0%
Value $3.912M Shares 540 Est. Cost $7428.56 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value $3.889M Shares 11,753 Est. Cost $252.01 Unrealized +51.8%
BXP BXP INC 0.0%
Value $3.879M Shares 57,730 Est. Cost $67.64 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.876M Shares 49,943 Est. Cost $109.04 Unrealized -26.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.865M Shares 45,814 Est. Cost $49.78 Unrealized +61.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.816M Shares 46,357 Est. Cost $78.48 Unrealized -2.7%
PTC PTC INC 0.0%
Value $3.796M Shares 24,495 Est. Cost $113.14 Unrealized +52.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.751M Shares 57,644 Est. Cost $34.93 Unrealized +60.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.751M Shares 28,724 Est. Cost $76.53 Unrealized +78.4%
ZS ZSCALER INC 0.0%
Value $3.75M Shares 18,898 Est. Cost $156.64 Unrealized +27.2%
LKQ LKQ CORP 0.0%
Value $3.739M Shares 87,882 Est. Cost $38.87 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.719M Shares 42,297 Est. Cost $149.69 Unrealized -50.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.707M Shares 22,389 Est. Cost $49.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.691M Shares 15,859 Est. Cost $200.54 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value $3.68M Shares 51,712 Est. Cost $37.46 Unrealized +59.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.678M Shares 21,735 Est. Cost $112.01 Unrealized +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.638M Shares 1,962 Est. Cost $1492.87 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.602M Shares 43,126 Est. Cost $60.63 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.595M Shares 39,135 Est. Cost $103.94 Unrealized -3.2%
PINS PINTEREST INC 0.0%
Value $3.575M Shares 115,323 Est. Cost $37.16 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.551M Shares 19,954 Est. Cost $155.35 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.547M Shares 31,723 Est. Cost $150.76 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.533M Shares 173,932 Est. Cost $18.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.53M Shares 180,751 Est. Cost $21.84 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.527M Shares 22,310 Est. Cost $127.41 Unrealized +49.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.524M Shares 47,769 Est. Cost $208.19 Unrealized -61.7%
NTRA NATERA INC 0.0%
Value $3.498M Shares 24,734 Est. Cost $160.74 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $3.487M Shares 35,611 Est. Cost $174.61 Unrealized -32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.437M Shares 28,584 Est. Cost $88.48 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value $3.435M Shares 13,082 Est. Cost $231.61 Unrealized +16.8%
DOW DOW INC 0.0%
Value $3.424M Shares 98,060 Est. Cost $41.78 Unrealized -13.9%
BAX BAXTER INTL INC 0.0%
Value $3.416M Shares 99,793 Est. Cost $63.00 Unrealized -48.9%
IEX IDEX CORP 0.0%
Value $3.405M Shares 18,818 Est. Cost $186.94 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value $3.404M Shares 23,114 Est. Cost $139.14 Unrealized +6.4%
NTNX NUTANIX INC 0.0%
Value $3.403M Shares 48,745 Est. Cost $65.53 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value $3.4M Shares 6,688 Est. Cost $403.07 Unrealized +22.3%
BBY BEST BUY INC 0.0%
Value $3.377M Shares 45,879 Est. Cost $69.09 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.329M Shares 15,905 Est. Cost $192.73 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value $3.313M Shares 39,915 Est. Cost $72.82 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.303M Shares 26,409 Est. Cost $56.21 Unrealized +122.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.302M Shares 68,787 Est. Cost $50.73 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.297M Shares 51,242 Est. Cost $48.34 Unrealized +23.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.287M Shares 27,776 Est. Cost $67.74 Unrealized
COO COOPER COS INC 0.0%
Value $3.284M Shares 38,938 Est. Cost $96.75 Unrealized -7.4%
HOLX HOLOGIC INC 0.0%
Value $3.272M Shares 52,969 Est. Cost $62.63 Unrealized +5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.258M Shares 95,151 Est. Cost $36.35 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.242M Shares 8,846 Est. Cost $336.13 Unrealized +13.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.229M Shares 21,749 Est. Cost $71.63 Unrealized +85.5%
OKTA OKTA INC 0.0%
Value $3.22M Shares 30,598 Est. Cost $152.21 Unrealized -35.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.203M Shares 28,770 Est. Cost $82.41 Unrealized +22.6%
EVRG EVERGY INC 0.0%
Value $3.197M Shares 46,369 Est. Cost $52.17 Unrealized +21.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.183M Shares 207,087 Est. Cost $13.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.167M Shares 6,965 Est. Cost $456.43 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value $3.153M Shares 45,344 Est. Cost $46.47 Unrealized +58.4%
LII LENNOX INTL INC 0.0%
Value $3.152M Shares 5,620 Est. Cost $446.79 Unrealized +34.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.141M Shares 34,895 Est. Cost $62.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.139M Shares 77,138 Est. Cost $42.48 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.118M Shares 6,979 Est. Cost $415.91 Unrealized +7.8%
EME EMCOR GROUP INC 0.0%
Value $3.109M Shares 8,411 Est. Cost $368.28 Unrealized +17.3%
GGG GRACO INC 0.0%
Value $3.106M Shares 37,197 Est. Cost $67.77 Unrealized +23.2%
FTV FORTIVE CORP 0.0%
Value $3.096M Shares 42,303 Est. Cost $48.12 Unrealized +21.5%
FFIV F5 INC 0.0%
Value $3.09M Shares 11,606 Est. Cost $162.18 Unrealized +72.4%
GPC GENUINE PARTS CO 0.0%
Value $3.073M Shares 25,797 Est. Cost $104.15 Unrealized +12.2%
GEN GEN DIGITAL INC 0.0%
Value $3.028M Shares 114,092 Est. Cost $18.27 Unrealized +47.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.947M Shares 35,543 Est. Cost $64.24 Unrealized +25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.936M Shares 74,285 Est. Cost $45.39 Unrealized -19.1%
L LOEWS CORP 0.0%
Value $2.924M Shares 31,811 Est. Cost $49.76 Unrealized +71.5%
SNA SNAP ON INC 0.0%
Value $2.914M Shares 8,646 Est. Cost $176.69 Unrealized +87.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.878M Shares 12,853 Est. Cost $257.90 Unrealized +6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.869M Shares 6,244 Est. Cost $421.93 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.867M Shares 14,476 Est. Cost $108.16 Unrealized +92.7%
BALL BALL CORP 0.0%
Value $2.862M Shares 54,959 Est. Cost $65.27 Unrealized -20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.851M Shares 22,822 Est. Cost $112.96 Unrealized +28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.838M Shares 10,043 Est. Cost $310.60 Unrealized +10.0%
DOCU DOCUSIGN INC 0.0%
Value $2.807M Shares 34,489 Est. Cost $120.80 Unrealized -27.5%
JUNIPER NETWORKS INC 0.0%
Value $2.784M Shares 76,916 Est. Cost $35.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.783M Shares 19,484 Est. Cost $82.35 Unrealized +100.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.776M Shares 96,070 Est. Cost $16.80 Unrealized +60.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.766M Shares 21,879 Est. Cost $156.84 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value $2.764M Shares 42,104 Est. Cost $54.17 Unrealized +32.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.76M Shares 11,579 Est. Cost $200.67 Unrealized +29.1%
FOXA FOX CORP 0.0%
Value $2.746M Shares 48,523 Est. Cost $34.34 Unrealized +52.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.711M Shares 41,079 Est. Cost $206.22 Unrealized -65.5%
NRG NRG ENERGY INC 0.0%
Value $2.677M Shares 28,043 Est. Cost $32.60 Unrealized +206.9%
AIZ ASSURANT INC 0.0%
Value $2.66M Shares 12,680 Est. Cost $120.01 Unrealized +71.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.654M Shares 35,355 Est. Cost $113.21 Unrealized -36.8%
PSTG PURE STORAGE INC 0.0%
Value $2.623M Shares 59,247 Est. Cost $57.88 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.577M Shares 36,454 Est. Cost $84.53 Unrealized -20.4%
JBL JABIL INC 0.0%
Value $2.547M Shares 18,715 Est. Cost $112.31 Unrealized +36.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.544M Shares 95,394 Est. Cost $28.13 Unrealized -13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.544M Shares 76,603 Est. Cost $29.79 Unrealized +37.9%
RVTY REVVITY INC 0.0%
Value $2.496M Shares 23,595 Est. Cost $161.67 Unrealized -28.8%
SJM SMUCKER J M CO 0.0%
Value $2.478M Shares 20,931 Est. Cost $117.87 Unrealized -11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.463M Shares 7,990 Est. Cost $225.66 Unrealized +51.9%
TER TERADYNE INC 0.0%
Value $2.449M Shares 29,647 Est. Cost $92.40 Unrealized +20.6%
MDB MONGODB INC 0.0%
Value $2.42M Shares 13,796 Est. Cost $274.03 Unrealized -11.1%
TSN TYSON FOODS INC 0.0%
Value $2.419M Shares 37,908 Est. Cost $63.73 Unrealized -10.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.419M Shares 20,007 Est. Cost $108.47 Unrealized +17.7%
ACM AECOM 0.0%
Value $2.416M Shares 26,049 Est. Cost $89.13 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.412M Shares 62,448 Est. Cost $51.50 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.41M Shares 59,619 Est. Cost $42.25 Unrealized +11.8%
ENTG ENTEGRIS INC 0.0%
Value $2.401M Shares 27,450 Est. Cost $118.46 Unrealized -15.2%
NWSA NEWS CORP NEW 0.0%
Value $2.368M Shares 86,985 Est. Cost $17.46 Unrealized +59.2%
DT DYNATRACE INC 0.0%
Value $2.367M Shares 50,211 Est. Cost $45.64 Unrealized +19.9%
POOL POOL CORP 0.0%
Value $2.362M Shares 7,418 Est. Cost $379.06 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.315M Shares 28,761 Est. Cost $93.38 Unrealized -3.9%
ILMN ILLUMINA INC 0.0%
Value $2.306M Shares 29,063 Est. Cost $284.20 Unrealized -61.9%
KEY KEYCORP 0.0%
Value $2.3M Shares 143,840 Est. Cost $14.17 Unrealized +14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.236M Shares 82,339 Est. Cost $23.48 Unrealized +12.9%
Z ZILLOW GROUP INC 0.0%
Value $2.22M Shares 32,386 Est. Cost $61.81 Unrealized +23.6%
VTRS VIATRIS INC 0.0%
Value $2.218M Shares 254,611 Est. Cost $11.61 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.181M Shares 13,730 Est. Cost $346.14 Unrealized -43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.18M Shares 10,814 Est. Cost $131.13 Unrealized +66.4%
TOST TOAST INC 0.0%
Value $2.151M Shares 64,853 Est. Cost $19.91 Unrealized +88.1%
DVA DAVITA INC 0.0%
Value $2.131M Shares 13,932 Est. Cost $90.02 Unrealized +74.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.127M Shares 36,281 Est. Cost $80.72 Unrealized -16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.125M Shares 11,635 Est. Cost $145.99 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value $2.118M Shares 27,098 Est. Cost $50.86 Unrealized +61.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.089M Shares 27,177 Est. Cost $124.14 Unrealized -34.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.074M Shares 54,454 Est. Cost $34.55 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.073M Shares 9,486 Est. Cost $292.97 Unrealized -28.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.051M Shares 11,850 Est. Cost $198.41 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.05M Shares 20,015 Est. Cost $80.65 Unrealized +22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.033M Shares 18,382 Est. Cost $101.72 Unrealized +24.5%
ERIE ERIE INDTY CO 0.0%
Value $2.029M Shares 4,842 Est. Cost $359.06 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.013M Shares 31,143 Est. Cost $123.89 Unrealized -40.8%
KMX CARMAX INC 0.0%
Value $2.011M Shares 25,810 Est. Cost $89.92 Unrealized -10.8%
CG CARLYLE GROUP INC 0.0%
Value $2.003M Shares 45,945 Est. Cost $28.69 Unrealized +67.8%
INCY INCYTE CORP 0.0%
Value $1.999M Shares 33,006 Est. Cost $79.78 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.988M Shares 10,582 Est. Cost $129.21 Unrealized +40.6%
NDSN NORDSON CORP 0.0%
Value $1.98M Shares 9,818 Est. Cost $190.78 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.971M Shares 32,379 Est. Cost $52.54 Unrealized +6.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.936M Shares 25,456 Est. Cost $60.70 Unrealized +22.7%
CUBE CUBESMART 0.0%
Value $1.934M Shares 45,277 Est. Cost $45.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.912M Shares 11,326 Est. Cost $297.44 Unrealized -25.9%
AVTR AVANTOR INC 0.0%
Value $1.91M Shares 117,827 Est. Cost $25.48 Unrealized -25.7%
IOT SAMSARA INC 0.0%
Value $1.898M Shares 49,509 Est. Cost $38.07 Unrealized +22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.846M Shares 12,478 Est. Cost $144.76 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.82M Shares 53,621 Est. Cost $54.77 Unrealized -40.2%
CCK CROWN HLDGS INC 0.0%
Value $1.807M Shares 20,239 Est. Cost $77.70 Unrealized +11.1%
SNAP SNAP INC 0.0%
Value $1.772M Shares 203,431 Est. Cost $29.50 Unrealized -64.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.751M Shares 9,941 Est. Cost $170.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.751M Shares 48,008 Est. Cost $27.86 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.744M Shares 44,552 Est. Cost $44.48 Unrealized
FOX FOX CORP 0.0%
Value $1.744M Shares 33,081 Est. Cost $34.18 Unrealized +44.0%
MRNA MODERNA INC 0.0%
Value $1.695M Shares 59,798 Est. Cost $132.95 Unrealized -73.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.683M Shares 7,979 Est. Cost $121.31 Unrealized +59.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.671M Shares 17,084 Est. Cost $93.94 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value $1.61M Shares 37,749 Est. Cost $42.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.61M Shares 60,635 Est. Cost $23.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.588M Shares 20,569 Est. Cost $62.55 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.574M Shares 347,511 Est. Cost $3.94 Unrealized +18.3%
DAYFORCE INC 0.0%
Value $1.56M Shares 26,749 Est. Cost $82.26 Unrealized -21.7%
ALB ALBEMARLE CORP 0.0%
Value $1.559M Shares 21,648 Est. Cost $132.14 Unrealized -39.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.547M Shares 124,289 Est. Cost $36.28 Unrealized -65.3%
AOS SMITH A O CORP 0.0%
Value $1.507M Shares 23,053 Est. Cost $56.71 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value $1.506M Shares 35,185 Est. Cost $51.62 Unrealized -17.3%
ROKU ROKU INC 0.0%
Value $1.502M Shares 21,323 Est. Cost $177.63 Unrealized -55.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.45M Shares 13,861 Est. Cost $83.43 Unrealized +40.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.442M Shares 26,724 Est. Cost $47.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.441M Shares 10,975 Est. Cost $69.64 Unrealized +73.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.428M Shares 17,105 Est. Cost $109.19 Unrealized -22.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.423M Shares 16,147 Est. Cost $80.88 Unrealized +11.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.399M Shares 22,987 Est. Cost $59.87 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value $1.384M Shares 35,172 Est. Cost $48.23 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.377M Shares 46,470 Est. Cost $31.60 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.367M Shares 34,256 Est. Cost $39.77 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.36M Shares 31,406 Est. Cost $94.65 Unrealized -46.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.355M Shares 43,789 Est. Cost $37.25 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.347M Shares 120,634 Est. Cost $49.13 Unrealized
STAG STAG INDL INC 0.0%
Value $1.323M Shares 36,617 Est. Cost $36.06 Unrealized
RDDT REDDIT INC 0.0%
Value $1.317M Shares 12,558 Est. Cost $165.28 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.312M Shares 35,464 Est. Cost $26.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.272M Shares 16,391 Est. Cost $54.00 Unrealized +47.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.252M Shares 19,797 Est. Cost $59.18 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.251M Shares 39,624 Est. Cost $23.43 Unrealized +34.3%
TXT TEXTRON INC 0.0%
Value $1.249M Shares 17,294 Est. Cost $61.53 Unrealized +21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.234M Shares 57,500 Est. Cost $25.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.234M Shares 9,143 Est. Cost $81.08 Unrealized +70.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.208M Shares 71,464 Est. Cost $16.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.178M Shares 12,601 Est. Cost $90.73 Unrealized -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.15M Shares 35,239 Est. Cost $27.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.138M Shares 16,485 Est. Cost $94.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.112M Shares 4,163 Est. Cost $141.07 Unrealized +72.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.107M Shares 57,523 Est. Cost $22.84 Unrealized -17.2%
H HYATT HOTELS CORP 0.0%
Value $1.105M Shares 9,017 Est. Cost $111.80 Unrealized +28.2%
NU NU HLDGS LTD 0.0%
Value $1.098M Shares 107,268 Est. Cost $12.94 Unrealized -8.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.095M Shares 49,818 Est. Cost $19.39 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.095M Shares 10,695 Est. Cost $54.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.079M Shares 37,758 Est. Cost $25.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.077M Shares 11,781 Est. Cost $99.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $995K Shares 33,736 Est. Cost $23.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $976K Shares 43,614 Est. Cost $22.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $965K Shares 22,130 Est. Cost $43.65 Unrealized +34.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $964K Shares 45,391 Est. Cost $18.74 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $953K Shares 16,102 Est. Cost $58.86 Unrealized +6.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $925K Shares 30,540 Est. Cost $27.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $902K Shares 17,333 Est. Cost $50.00 Unrealized -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $900K Shares 24,662 Est. Cost $32.71 Unrealized
MAC MACERICH CO 0.0%
Value $859K Shares 50,011 Est. Cost $15.82 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $831K Shares 14,394 Est. Cost $57.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $830K Shares 47,503 Est. Cost $15.44 Unrealized
EPR EPR PPTYS 0.0%
Value $795K Shares 15,119 Est. Cost $41.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $784K Shares 3,219 Est. Cost $328.84 Unrealized -8.5%
KRC KILROY RLTY CORP 0.0%
Value $775K Shares 23,650 Est. Cost $31.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $770K Shares 8,085 Est. Cost $67.68 Unrealized +27.6%
SKT TANGER INC 0.0%
Value $732K Shares 21,666 Est. Cost $27.11 Unrealized
LINE LINEAGE INC 0.0%
Value $731K Shares 12,470 Est. Cost $78.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $729K Shares 46,612 Est. Cost $11.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $724K Shares 120,096 Est. Cost $4.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $664K Shares 19,765 Est. Cost $40.61 Unrealized -23.6%
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 14,235 Est. Cost $36.95 Unrealized +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $648K Shares 8,775 Est. Cost $67.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $646K Shares 37,887 Est. Cost $15.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $626K Shares 21,105 Est. Cost $26.27 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $617K Shares 22,613 Est. Cost $25.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $591K Shares 45,787 Est. Cost $14.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value $565K Shares 28,139 Est. Cost $15.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $557K Shares 14,142 Est. Cost $41.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $556K Shares 19,373 Est. Cost $24.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $519K Shares 32,431 Est. Cost $13.31 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $505K Shares 58,370 Est. Cost $9.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $493K Shares 23,529 Est. Cost $18.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $481K Shares 25,290 Est. Cost $18.61 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $463K Shares 4,629 Est. Cost $135.33 Unrealized -20.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $461K Shares 19,075 Est. Cost $23.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $460K Shares 31,942 Est. Cost $6.40 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $457K Shares 15,565 Est. Cost $25.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $440K Shares 41,189 Est. Cost $14.98 Unrealized
IDA IDACORP INC 0.0%
Value $440K Shares 3,784 Est. Cost $92.51 Unrealized +21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $379K Shares 40,312 Est. Cost $10.46 Unrealized
BAP CREDICORP LTD 0.0%
Value $371K Shares 1,991 Est. Cost $149.01 Unrealized +17.9%
TXNM TXNM ENERGY INC 0.0%
Value $340K Shares 6,364 Est. Cost $46.07 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $328K Shares 7,353 Est. Cost $43.02 Unrealized -4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $324K Shares 40,322 Est. Cost $7.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $321K Shares 41,544 Est. Cost $8.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value $318K Shares 8,979 Est. Cost $34.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $316K Shares 10,131 Est. Cost $26.66 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $315K Shares 8,507 Est. Cost $35.96 Unrealized
SR SPIRE INC 0.0%
Value $314K Shares 4,016 Est. Cost $61.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 5,082 Est. Cost $47.95 Unrealized +17.8%
SILA SILA REALTY TRUST INC 0.0%
Value $308K Shares 11,528 Est. Cost $25.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $308K Shares 17,678 Est. Cost $15.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $306K Shares 5,661 Est. Cost $109.22 Unrealized
OGS ONE GAS INC 0.0%
Value $301K Shares 3,981 Est. Cost $61.39 Unrealized +17.4%
UMH UMH PPTYS INC 0.0%
Value $271K Shares 14,517 Est. Cost $19.59 Unrealized
ALLETE INC 0.0%
Value $270K Shares 4,105 Est. Cost $59.67 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $267K Shares 15,770 Est. Cost $15.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $264K Shares 16,377 Est. Cost $15.23 Unrealized
NTST NETSTREIT CORP 0.0%
Value $260K Shares 16,428 Est. Cost $16.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $257K Shares 16,370 Est. Cost $10.08 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255K Shares 4,415 Est. Cost $44.40 Unrealized +17.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $252K Shares 14,621 Est. Cost $16.96 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $248K Shares 5,524 Est. Cost $29.81 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $246K Shares 27,932 Est. Cost $8.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $243K Shares 23,987 Est. Cost $13.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 2,610 Est. Cost $67.28 Unrealized +32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $241K Shares 20,480 Est. Cost $14.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $238K Shares 30,169 Est. Cost $9.63 Unrealized
AVA AVISTA CORP 0.0%
Value $238K Shares 5,677 Est. Cost $36.20 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value $226K Shares 17,104 Est. Cost $4.95 Unrealized
CSR CENTERSPACE 0.0%
Value $215K Shares 3,325 Est. Cost $67.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $214K Shares 27,367 Est. Cost $9.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $213K Shares 2,710 Est. Cost $71.22 Unrealized +3.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 19,981 Est. Cost $12.37 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $208K Shares 1,620 Est. Cost $113.22 Unrealized +7.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $207K Shares 4,268 Est. Cost $44.57 Unrealized -1.1%
BZ KANZHUN LIMITED 0.0%
Value $206K Shares 10,758 Est. Cost $17.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $198K Shares 22,841 Est. Cost $9.35 Unrealized -2.6%
SAFE SAFEHOLD INC 0.0%
Value $195K Shares 10,404 Est. Cost $19.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $183K Shares 24,800 Est. Cost $7.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $159K Shares 37,059 Est. Cost $4.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $152K Shares 34,029 Est. Cost $4.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136K Shares 12,449 Est. Cost $28.80 Unrealized -64.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $119K Shares 15,832 Est. Cost $10.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $114K Shares 21,073 Est. Cost $5.99 Unrealized