IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value ($000): $9,227,204 (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.8%
Value ($000) $627,934 Shares 2,826,876 Est. Cost $121.40 Unrealized +90.1%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $501,798 Shares 4,629,986 Est. Cost $93.15 Unrealized +36.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $499,889 Shares 1,331,653 Est. Cost $200.51 Unrealized +102.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $332,411 Shares 1,747,141 Est. Cost $124.24 Unrealized +74.7%
META META PLATFORMS INC 2.5%
Value ($000) $233,174 Shares 404,563 Est. Cost $222.75 Unrealized +188.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $163,283 Shares 1,055,890 Est. Cost $110.16 Unrealized +64.0%
GOOG ALPHABET INC 1.7%
Value ($000) $153,519 Shares 982,650 Est. Cost $111.82 Unrealized +63.2%
TSLA TESLA INC 1.5%
Value ($000) $141,287 Shares 545,174 Est. Cost $239.97 Unrealized +38.9%
AVGO BROADCOM INC 1.5%
Value ($000) $141,100 Shares 842,741 Est. Cost $146.63 Unrealized +43.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $128,333 Shares 523,168 Est. Cost $109.15 Unrealized +129.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $127,772 Shares 239,911 Est. Cost $253.17 Unrealized +92.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $125,786 Shares 152,300 Est. Cost $198.09 Unrealized +317.3%
V VISA INC 1.2%
Value ($000) $114,456 Shares 326,588 Est. Cost $186.82 Unrealized +80.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $92,771 Shares 780,046 Est. Cost $65.38 Unrealized +64.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $91,801 Shares 175,277 Est. Cost $329.86 Unrealized +51.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $85,349 Shares 155,712 Est. Cost $292.07 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $77,140 Shares 452,647 Est. Cost $112.04 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $76,522 Shares 80,909 Est. Cost $351.40 Unrealized +176.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $75,830 Shares 457,246 Est. Cost $130.38 Unrealized +16.9%
NFLX NETFLIX INC 0.8%
Value ($000) $74,090 Shares 79,450 Est. Cost $37.16 Unrealized +155.9%
ABBV ABBVIE INC 0.8%
Value ($000) $70,106 Shares 334,604 Est. Cost $91.65 Unrealized +106.7%
WMT WALMART INC 0.8%
Value ($000) $70,053 Shares 797,963 Est. Cost $50.40 Unrealized +84.4%
HD HOME DEPOT INC 0.7%
Value ($000) $67,681 Shares 184,673 Est. Cost $230.80 Unrealized +65.0%
KO COCA COLA CO 0.6%
Value ($000) $54,635 Shares 762,841 Est. Cost $45.84 Unrealized +41.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $53,817 Shares 1,289,642 Est. Cost $28.29 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $52,049 Shares 311,131 Est. Cost $99.22 Unrealized +51.7%
CRM SALESFORCE INC 0.5%
Value ($000) $49,073 Shares 182,862 Est. Cost $245.59 Unrealized +25.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $46,937 Shares 760,604 Est. Cost $40.76 Unrealized +47.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $44,416 Shares 618,698 Est. Cost $39.03 Unrealized +88.8%
ORCL ORACLE CORP 0.5%
Value ($000) $43,984 Shares 314,598 Est. Cost $64.04 Unrealized +152.3%
MRK MERCK & CO INC 0.5%
Value ($000) $43,541 Shares 485,085 Est. Cost $68.59 Unrealized +31.4%
ABT ABBOTT LABS 0.5%
Value ($000) $43,225 Shares 325,860 Est. Cost $88.61 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $43,183 Shares 173,663 Est. Cost $110.92 Unrealized +115.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,631 Shares 130,072 Est. Cost $192.42 Unrealized +52.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $40,013 Shares 357,926 Est. Cost $99.34 Unrealized +12.6%
GE GE AEROSPACE 0.4%
Value ($000) $39,204 Shares 195,875 Est. Cost $64.24 Unrealized +204.7%
T AT&T INC 0.4%
Value ($000) $38,811 Shares 1,372,367 Est. Cost $15.71 Unrealized +55.0%
PEP PEPSICO INC 0.4%
Value ($000) $37,827 Shares 252,279 Est. Cost $147.76 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,481 Shares 826,306 Est. Cost $38.36 Unrealized +3.2%
WELL WELLTOWER INC 0.4%
Value ($000) $36,930 Shares 241,042 Est. Cost $84.65 Unrealized +65.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $36,299 Shares 228,687 Est. Cost $76.45 Unrealized +79.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $35,511 Shares 500,937 Est. Cost $67.47 Unrealized +1.8%
UNP UNION PAC CORP 0.4%
Value ($000) $34,623 Shares 146,557 Est. Cost $199.73 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $34,593 Shares 69,519 Est. Cost $403.00 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $34,115 Shares 68,882 Est. Cost $291.51 Unrealized +89.7%
INTU INTUIT 0.4%
Value ($000) $33,925 Shares 55,254 Est. Cost $358.34 Unrealized +66.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $33,053 Shares 215,176 Est. Cost $101.16 Unrealized +57.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $32,864 Shares 332,967 Est. Cost $127.47 Unrealized -16.6%
ADBE ADOBE INC 0.4%
Value ($000) $32,774 Shares 85,454 Est. Cost $373.23 Unrealized +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $32,324 Shares 382,990 Est. Cost $21.47 Unrealized +309.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,241 Shares 59,018 Est. Cost $252.62 Unrealized +133.8%
NOW SERVICENOW INC 0.3%
Value ($000) $32,020 Shares 40,219 Est. Cost $82.42 Unrealized +133.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $32,005 Shares 178,102 Est. Cost $164.55 Unrealized +10.7%
AMGN AMGEN INC 0.3%
Value ($000) $31,897 Shares 102,383 Est. Cost $186.80 Unrealized +53.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $31,352 Shares 305,154 Est. Cost $81.08 Unrealized +37.1%
EQIX EQUINIX INC 0.3%
Value ($000) $31,302 Shares 38,391 Est. Cost $660.87 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $31,138 Shares 6,759 Est. Cost $3508.24 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $30,664 Shares 108,348 Est. Cost $82.82 Unrealized +196.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $30,071 Shares 91,180 Est. Cost $160.48 Unrealized +119.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,588 Shares 58,233 Est. Cost $408.75 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $29,050 Shares 107,971 Est. Cost $122.87 Unrealized +138.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $28,685 Shares 284,344 Est. Cost $40.74 Unrealized +147.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28,615 Shares 775,465 Est. Cost $38.44 Unrealized -8.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28,464 Shares 254,029 Est. Cost $57.64 Unrealized +74.4%
PFE PFIZER INC 0.3%
Value ($000) $27,516 Shares 1,085,880 Est. Cost $39.58 Unrealized -37.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $26,718 Shares 130,332 Est. Cost $182.93 Unrealized +18.6%
MS MORGAN STANLEY 0.3%
Value ($000) $26,407 Shares 226,337 Est. Cost $57.61 Unrealized +118.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $25,957 Shares 97,323 Est. Cost $105.93 Unrealized +129.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $25,954 Shares 247,130 Est. Cost $57.51 Unrealized +68.3%
LOW LOWES COS INC 0.3%
Value ($000) $25,507 Shares 109,366 Est. Cost $137.92 Unrealized +75.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $25,240 Shares 346,411 Est. Cost $40.93 Unrealized +76.0%
C CITIGROUP INC 0.3%
Value ($000) $25,182 Shares 354,724 Est. Cost $49.90 Unrealized +49.4%
BLK BLACKROCK INC 0.3%
Value ($000) $25,099 Shares 26,518 Est. Cost $991.05 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $24,920 Shares 318,346 Est. Cost $74.25 Unrealized +4.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $24,528 Shares 201,379 Est. Cost $56.05 Unrealized +114.3%
FISV FISERV INC 0.3%
Value ($000) $24,450 Shares 110,720 Est. Cost $100.33 Unrealized +118.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $24,388 Shares 65,515 Est. Cost $213.66 Unrealized +76.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24,306 Shares 398,520 Est. Cost $50.19 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $24,099 Shares 110,747 Est. Cost $190.95 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23,531 Shares 48,536 Est. Cost $225.64 Unrealized +106.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,012 Shares 158,571 Est. Cost $85.05 Unrealized +96.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,900 Shares 74,951 Est. Cost $158.05 Unrealized +86.9%
DE DEERE & CO 0.2%
Value ($000) $22,740 Shares 48,449 Est. Cost $249.13 Unrealized +85.3%
SO SOUTHERN CO 0.2%
Value ($000) $22,195 Shares 241,383 Est. Cost $57.12 Unrealized +47.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,512 Shares 88,154 Est. Cost $114.17 Unrealized +95.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $21,169 Shares 124,054 Est. Cost $131.78 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,714 Shares 169,826 Est. Cost $82.34 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,546 Shares 123,709 Est. Cost $118.61 Unrealized +40.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20,511 Shares 47,157 Est. Cost $327.09 Unrealized +20.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,930 Shares 203,180 Est. Cost $77.56 Unrealized +30.2%
O REALTY INCOME CORP 0.2%
Value ($000) $19,097 Shares 329,194 Est. Cost $49.66 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,693 Shares 92,693 Est. Cost $133.13 Unrealized +59.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $18,482 Shares 61,753 Est. Cost $239.75 Unrealized +20.0%
INTC INTEL CORP 0.2%
Value ($000) $18,238 Shares 803,091 Est. Cost $41.37 Unrealized -47.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $18,106 Shares 249,050 Est. Cost $74.98 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,096 Shares 208,258 Est. Cost $60.96 Unrealized +57.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $18,076 Shares 126,147 Est. Cost $124.30 Unrealized +27.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $18,061 Shares 302,226 Est. Cost $24.07 Unrealized +130.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $17,989 Shares 54,677 Est. Cost $198.25 Unrealized +49.1%
KLAC KLA CORP 0.2%
Value ($000) $17,958 Shares 26,417 Est. Cost $239.41 Unrealized +198.6%
BX BLACKSTONE INC 0.2%
Value ($000) $17,909 Shares 128,120 Est. Cost $67.90 Unrealized +133.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,858 Shares 103,526 Est. Cost $94.23 Unrealized +72.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $17,819 Shares 179,586 Est. Cost $56.10 Unrealized +69.3%
CME CME GROUP INC 0.2%
Value ($000) $17,658 Shares 66,563 Est. Cost $158.15 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,380 Shares 49,772 Est. Cost $252.54 Unrealized +37.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,906 Shares 281,666 Est. Cost $35.01 Unrealized +45.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,740 Shares 8,581 Est. Cost $1641.18 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,563 Shares 244,114 Est. Cost $50.01 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $16,450 Shares 46,656 Est. Cost $181.37 Unrealized +110.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,955 Shares 68,918 Est. Cost $119.83 Unrealized +82.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,760 Shares 203,405 Est. Cost $102.78 Unrealized -1.4%
MCK MCKESSON CORP 0.2%
Value ($000) $15,751 Shares 23,404 Est. Cost $195.19 Unrealized +215.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,453 Shares 228,090 Est. Cost $65.40 Unrealized -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15,354 Shares 10,718 Est. Cost $31.86 Unrealized +173.1%
MMM 3M CO 0.2%
Value ($000) $15,248 Shares 103,826 Est. Cost $115.17 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $15,174 Shares 43,953 Est. Cost $145.43 Unrealized +115.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $15,019 Shares 460,421 Est. Cost $24.85 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,937 Shares 159,409 Est. Cost $68.24 Unrealized +28.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $14,831 Shares 48,582 Est. Cost $162.58 Unrealized +114.1%
RTX RTX CORPORATION 0.2%
Value ($000) $14,795 Shares 111,691 Est. Cost $64.12 Unrealized +94.6%
EOG EOG RES INC 0.2%
Value ($000) $14,508 Shares 113,131 Est. Cost $79.56 Unrealized +57.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,457 Shares 131,438 Est. Cost $129.19 Unrealized -12.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,279 Shares 79,638 Est. Cost $96.43 Unrealized +93.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $14,082 Shares 32,164 Est. Cost $179.67 Unrealized +145.8%
CSX CSX CORP 0.2%
Value ($000) $13,976 Shares 474,889 Est. Cost $31.31 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13,899 Shares 211,906 Est. Cost $46.71 Unrealized +45.0%
ZTS ZOETIS INC 0.2%
Value ($000) $13,865 Shares 84,211 Est. Cost $137.15 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,856 Shares 22,795 Est. Cost $233.96 Unrealized +177.2%
CTAS CINTAS CORP 0.1%
Value ($000) $13,834 Shares 67,309 Est. Cost $162.03 Unrealized +22.1%
NKE NIKE INC 0.1%
Value ($000) $13,775 Shares 216,999 Est. Cost $100.76 Unrealized -28.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,678 Shares 479,415 Est. Cost $13.83 Unrealized +93.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,673 Shares 53,762 Est. Cost $120.97 Unrealized +129.9%
MCO MOODYS CORP 0.1%
Value ($000) $13,509 Shares 29,009 Est. Cost $245.92 Unrealized +94.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,476 Shares 21,248 Est. Cost $548.02 Unrealized +24.9%
ECL ECOLAB INC 0.1%
Value ($000) $13,388 Shares 52,810 Est. Cost $178.55 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,239 Shares 75,322 Est. Cost $125.58 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,216 Shares 53,289 Est. Cost $167.30 Unrealized +49.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,012 Shares 155,142 Est. Cost $40.54 Unrealized +103.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,929 Shares 55,874 Est. Cost $115.83 Unrealized +94.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,838 Shares 37,152 Est. Cost $151.86 Unrealized +110.3%
KKR KKR & CO INC 0.1%
Value ($000) $12,778 Shares 110,526 Est. Cost $44.60 Unrealized +206.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,727 Shares 53,736 Est. Cost $216.03 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,702 Shares 303,873 Est. Cost $35.46 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,660 Shares 252,150 Est. Cost $61.81 Unrealized -12.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,591 Shares 114,840 Est. Cost $72.35 Unrealized +64.2%
AZO AUTOZONE INC 0.1%
Value ($000) $12,563 Shares 3,295 Est. Cost $2858.33 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,454 Shares 190,870 Est. Cost $133.79 Unrealized -41.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,451 Shares 29,034 Est. Cost $337.79 Unrealized +43.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,373 Shares 42,921 Est. Cost $185.56 Unrealized +71.1%
AFL AFLAC INC 0.1%
Value ($000) $12,350 Shares 111,068 Est. Cost $45.50 Unrealized +128.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,283 Shares 53,623 Est. Cost $221.43 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value ($000) $12,139 Shares 263,428 Est. Cost $32.51 Unrealized +24.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12,108 Shares 60,050 Est. Cost $56.82 Unrealized +369.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,042 Shares 110,208 Est. Cost $75.52 Unrealized +30.3%
SRE SEMPRA 0.1%
Value ($000) $12,033 Shares 168,628 Est. Cost $64.91 Unrealized +16.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,974 Shares 80,637 Est. Cost $126.49 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,970 Shares 145,440 Est. Cost $55.63 Unrealized +45.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,955 Shares 55,702 Est. Cost $173.22 Unrealized +21.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,948 Shares 56,427 Est. Cost $149.32 Unrealized +32.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,841 Shares 107,070 Est. Cost $78.31 Unrealized +21.6%
FTNT FORTINET INC 0.1%
Value ($000) $11,825 Shares 122,849 Est. Cost $55.04 Unrealized +84.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,716 Shares 277,500 Est. Cost $38.80 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,489 Shares 132,146 Est. Cost $45.15 Unrealized +68.7%
DASH DOORDASH INC 0.1%
Value ($000) $11,296 Shares 61,803 Est. Cost $115.82 Unrealized +62.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,251 Shares 42,975 Est. Cost $204.06 Unrealized +39.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,176 Shares 42,258 Est. Cost $133.69 Unrealized +83.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,144 Shares 175,772 Est. Cost $33.02 Unrealized +99.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,043 Shares 18,731 Est. Cost $372.90 Unrealized +49.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,040 Shares 105,918 Est. Cost $122.22 Unrealized -27.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,939 Shares 45,924 Est. Cost $131.18 Unrealized +105.4%
VTR VENTAS INC 0.1%
Value ($000) $10,762 Shares 156,519 Est. Cost $45.00 Unrealized +38.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,521 Shares 76,832 Est. Cost $61.96 Unrealized +145.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,452 Shares 254,008 Est. Cost $41.07 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,388 Shares 45,653 Est. Cost $108.93 Unrealized +128.2%
APP APPLOVIN CORP 0.1%
Value ($000) $10,362 Shares 39,105 Est. Cost $59.66 Unrealized +477.6%
NEM NEWMONT CORP 0.1%
Value ($000) $10,298 Shares 213,300 Est. Cost $42.15 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,211 Shares 165,849 Est. Cost $51.28 Unrealized +88.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,147 Shares 34,405 Est. Cost $222.38 Unrealized +35.1%
MET METLIFE INC 0.1%
Value ($000) $10,143 Shares 126,326 Est. Cost $45.85 Unrealized +77.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,050 Shares 48,534 Est. Cost $94.38 Unrealized +102.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,039 Shares 213,470 Est. Cost $39.46 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,008 Shares 178,489 Est. Cost $57.20 Unrealized -7.8%
PCG PG&E CORP 0.1%
Value ($000) $9,928 Shares 577,854 Est. Cost $14.43 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,836 Shares 137,409 Est. Cost $59.50 Unrealized +13.9%
ABNB AIRBNB INC 0.1%
Value ($000) $9,835 Shares 82,332 Est. Cost $144.71 Unrealized -7.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,814 Shares 114,068 Est. Cost $55.87 Unrealized +66.7%
FDX FEDEX CORP 0.1%
Value ($000) $9,789 Shares 40,157 Est. Cost $207.52 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,777 Shares 258,231 Est. Cost $25.99 Unrealized +45.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,723 Shares 49,811 Est. Cost $106.53 Unrealized +73.0%
HESS CORP 0.1%
Value ($000) $9,722 Shares 60,868 Est. Cost $93.27 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,566 Shares 73,736 Est. Cost $27.95 Unrealized +353.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,511 Shares 19,647 Est. Cost $191.59 Unrealized +170.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,477 Shares 76,591 Est. Cost $55.16 Unrealized +104.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,412 Shares 46,948 Est. Cost $64.08 Unrealized +203.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,367 Shares 38,682 Est. Cost $102.46 Unrealized +116.6%
PCAR PACCAR INC 0.1%
Value ($000) $9,337 Shares 95,893 Est. Cost $52.98 Unrealized +94.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,257 Shares 108,282 Est. Cost $56.62 Unrealized +42.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,223 Shares 209,859 Est. Cost $27.13 Unrealized +61.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,204 Shares 62,389 Est. Cost $132.34 Unrealized -2.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,197 Shares 59,610 Est. Cost $82.93 Unrealized +72.6%
TGT TARGET CORP 0.1%
Value ($000) $9,169 Shares 87,859 Est. Cost $125.96 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,148 Shares 267,318 Est. Cost $30.64 Unrealized +2.8%
COR CENCORA INC 0.1%
Value ($000) $8,982 Shares 32,299 Est. Cost $127.85 Unrealized +95.2%
WDAY WORKDAY INC 0.1%
Value ($000) $8,949 Shares 38,322 Est. Cost $202.69 Unrealized +25.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,931 Shares 61,796 Est. Cost $118.71 Unrealized +13.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,870 Shares 125,297 Est. Cost $57.02 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,794 Shares 121,329 Est. Cost $81.81 Unrealized -12.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,746 Shares 61,499 Est. Cost $108.71 Unrealized +19.4%
CTVA CORTEVA INC 0.1%
Value ($000) $8,738 Shares 138,855 Est. Cost $39.98 Unrealized +53.2%
CPRT COPART INC 0.1%
Value ($000) $8,629 Shares 152,482 Est. Cost $36.56 Unrealized +53.9%
KVUE KENVUE INC 0.1%
Value ($000) $8,619 Shares 359,416 Est. Cost $20.49 Unrealized +4.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,563 Shares 245,724 Est. Cost $30.58 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,467 Shares 4,591 Est. Cost $1250.79 Unrealized +48.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,447 Shares 13,479 Est. Cost $242.14 Unrealized +181.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,438 Shares 75,559 Est. Cost $73.77 Unrealized +47.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,429 Shares 50,299 Est. Cost $124.04 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $8,388 Shares 26,762 Est. Cost $187.52 Unrealized +84.6%
SE SEA LTD 0.1%
Value ($000) $8,367 Shares 64,118 Est. Cost $139.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,350 Shares 67,621 Est. Cost $75.87 Unrealized +57.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,331 Shares 48,805 Est. Cost $89.06 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,314 Shares 27,935 Est. Cost $159.47 Unrealized +79.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,227 Shares 56,467 Est. Cost $61.47 Unrealized +136.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,219 Shares 8,320 Est. Cost $917.50 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,215 Shares 132,269 Est. Cost $65.56 Unrealized -12.8%
FAST FASTENAL CO 0.1%
Value ($000) $8,132 Shares 104,867 Est. Cost $20.15 Unrealized +82.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,108 Shares 138,551 Est. Cost $45.21 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,087 Shares 108,293 Est. Cost $101.37 Unrealized -27.4%
MSCI MSCI INC 0.1%
Value ($000) $7,976 Shares 14,105 Est. Cost $343.32 Unrealized +67.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,911 Shares 50,275 Est. Cost $97.42 Unrealized +45.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,896 Shares 54,020 Est. Cost $228.12 Unrealized -25.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,887 Shares 25,725 Est. Cost $231.34 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,810 Shares 104,575 Est. Cost $26.91 Unrealized +18.5%
ROST ROSS STORES INC 0.1%
Value ($000) $7,791 Shares 60,969 Est. Cost $92.83 Unrealized +49.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,770 Shares 75,288 Est. Cost $61.76 Unrealized +55.7%
VST VISTRA CORP 0.1%
Value ($000) $7,747 Shares 65,965 Est. Cost $43.55 Unrealized +241.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,631 Shares 58,351 Est. Cost $66.99 Unrealized +102.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,627 Shares 14,501 Est. Cost $206.78 Unrealized +183.0%
GDDY GODADDY INC 0.1%
Value ($000) $7,601 Shares 42,197 Est. Cost $74.72 Unrealized +155.7%
KR KROGER CO 0.1%
Value ($000) $7,470 Shares 110,362 Est. Cost $36.39 Unrealized +71.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,362 Shares 76,546 Est. Cost $43.39 Unrealized +112.7%
PPG PPG INDS INC 0.1%
Value ($000) $7,359 Shares 67,297 Est. Cost $119.15 Unrealized -5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,326 Shares 17,446 Est. Cost $392.35 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,290 Shares 66,890 Est. Cost $79.03 Unrealized +25.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,169 Shares 54,279 Est. Cost $76.23 Unrealized +69.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,125 Shares 28,033 Est. Cost $139.69 Unrealized +106.6%
DHI D R HORTON INC 0.1%
Value ($000) $7,122 Shares 56,019 Est. Cost $62.94 Unrealized +110.9%
F FORD MTR CO 0.1%
Value ($000) $7,117 Shares 709,600 Est. Cost $9.23 Unrealized +0.2%
AME AMETEK INC 0.1%
Value ($000) $7,052 Shares 40,969 Est. Cost $116.64 Unrealized +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,997 Shares 86,698 Est. Cost $73.27 Unrealized +17.1%
EIX EDISON INTL 0.1%
Value ($000) $6,872 Shares 116,637 Est. Cost $58.35 Unrealized -6.0%
GLW CORNING INC 0.1%
Value ($000) $6,863 Shares 149,919 Est. Cost $30.17 Unrealized +60.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,859 Shares 42,901 Est. Cost $122.82 Unrealized +27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,837 Shares 89,369 Est. Cost $66.59 Unrealized +20.5%
WAB WABTEC 0.1%
Value ($000) $6,798 Shares 37,484 Est. Cost $82.25 Unrealized +132.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,797 Shares 89,595 Est. Cost $53.74 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,750 Shares 27,838 Est. Cost $148.54 Unrealized +56.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,741 Shares 111,041 Est. Cost $65.69 Unrealized -8.0%
SYY SYSCO CORP 0.1%
Value ($000) $6,613 Shares 88,127 Est. Cost $63.47 Unrealized +12.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,591 Shares 28,250 Est. Cost $168.03 Unrealized +50.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,568 Shares 17,823 Est. Cost $469.96 Unrealized -23.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,562 Shares 40,951 Est. Cost $197.54 Unrealized -13.6%
NI NISOURCE INC 0.1%
Value ($000) $6,544 Shares 163,243 Est. Cost $24.07 Unrealized +56.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,467 Shares 41,837 Est. Cost $100.26 Unrealized +42.7%
EBAY EBAY INC. 0.1%
Value ($000) $6,461 Shares 95,394 Est. Cost $41.83 Unrealized +57.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,440 Shares 23,850 Est. Cost $143.20 Unrealized +79.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,434 Shares 55,000 Est. Cost $102.02 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,342 Shares 30,600 Est. Cost $137.60 Unrealized +45.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $6,331 Shares 56,178 Est. Cost $77.85 Unrealized +70.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,297 Shares 173,797 Est. Cost $25.24 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,251 Shares 4,519 Est. Cost $1009.60 Unrealized +23.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,220 Shares 153,892 Est. Cost $33.91 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,218 Shares 33,883 Est. Cost $199.63 Unrealized -10.9%
AEE AMEREN CORP 0.1%
Value ($000) $6,218 Shares 61,933 Est. Cost $73.80 Unrealized +27.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,183 Shares 103,418 Est. Cost $52.45 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,159 Shares 21,760 Est. Cost $264.93 Unrealized +38.5%
PPL PPL CORP 0.1%
Value ($000) $6,155 Shares 170,442 Est. Cost $24.43 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,111 Shares 110,915 Est. Cost $49.78 Unrealized +8.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,111 Shares 76,359 Est. Cost $45.30 Unrealized +92.2%
IT GARTNER INC 0.1%
Value ($000) $6,105 Shares 14,545 Est. Cost $201.55 Unrealized +144.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,098 Shares 26,326 Est. Cost $195.62 Unrealized +16.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,097 Shares 47,395 Est. Cost $133.93 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,047 Shares 28,495 Est. Cost $162.50 Unrealized +62.4%
HUM HUMANA INC 0.1%
Value ($000) $6,045 Shares 22,847 Est. Cost $357.40 Unrealized -25.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,996 Shares 75,676 Est. Cost $78.55 Unrealized -3.1%
RMD RESMED INC 0.1%
Value ($000) $5,949 Shares 26,578 Est. Cost $168.19 Unrealized +37.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,948 Shares 34,536 Est. Cost $121.26 Unrealized +99.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,933 Shares 33,653 Est. Cost $179.32 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,922 Shares 64,019 Est. Cost $116.86 Unrealized -21.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,895 Shares 26,793 Est. Cost $252.59 Unrealized -18.7%
STT STATE STR CORP 0.1%
Value ($000) $5,866 Shares 65,518 Est. Cost $67.75 Unrealized +36.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,856 Shares 289,623 Est. Cost $19.40 Unrealized -1.7%
UDR UDR INC 0.1%
Value ($000) $5,825 Shares 128,960 Est. Cost $36.62 Unrealized +13.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,810 Shares 229,006 Est. Cost $28.62 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value ($000) $5,789 Shares 48,456 Est. Cost $97.72 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,693 Shares 34,407 Est. Cost $154.99 Unrealized +16.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5,688 Shares 150,443 Est. Cost $35.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,666 Shares 11,066 Est. Cost $366.87 Unrealized +28.1%
EFX EQUIFAX INC 0.1%
Value ($000) $5,632 Shares 23,123 Est. Cost $169.29 Unrealized +47.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,626 Shares 24,860 Est. Cost $109.82 Unrealized +88.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,558 Shares 9,729 Est. Cost $604.98 Unrealized +15.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,543 Shares 44,556 Est. Cost $49.80 Unrealized +123.1%
HPQ HP INC 0.1%
Value ($000) $5,476 Shares 197,766 Est. Cost $20.91 Unrealized +45.2%
XYZ BLOCK INC 0.1%
Value ($000) $5,475 Shares 100,776 Est. Cost $113.78 Unrealized -34.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,448 Shares 59,771 Est. Cost $41.64 Unrealized +150.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,434 Shares 102,639 Est. Cost $31.98 Unrealized +90.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,418 Shares 255,082 Est. Cost $18.43 Unrealized +13.3%
NUE NUCOR CORP 0.1%
Value ($000) $5,343 Shares 44,402 Est. Cost $76.18 Unrealized +66.4%
WPC WP CAREY INC 0.1%
Value ($000) $5,324 Shares 84,365 Est. Cost $63.27 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,322 Shares 29,775 Est. Cost $138.00 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,286 Shares 20,460 Est. Cost $205.25 Unrealized +33.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,274 Shares 43,121 Est. Cost $97.30 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,181 Shares 8,912 Est. Cost $431.89 Unrealized +37.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,162 Shares 37,159 Est. Cost $79.01 Unrealized +93.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,161 Shares 46,877 Est. Cost $77.00 Unrealized +37.5%
EQT EQT CORP 0.1%
Value ($000) $5,141 Shares 96,218 Est. Cost $38.75 Unrealized +30.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,087 Shares 18,664 Est. Cost $194.76 Unrealized +31.3%
DXCM DEXCOM INC 0.1%
Value ($000) $5,067 Shares 74,193 Est. Cost $91.35 Unrealized -10.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,057 Shares 86,755 Est. Cost $35.11 Unrealized +79.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,057 Shares 166,175 Est. Cost $32.58 Unrealized -13.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,056 Shares 70,032 Est. Cost $44.31 Unrealized +139.9%
LEN LENNAR CORP 0.1%
Value ($000) $5,056 Shares 44,047 Est. Cost $70.41 Unrealized +74.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,042 Shares 128,612 Est. Cost $27.36 Unrealized +48.7%
DDOG DATADOG INC 0.1%
Value ($000) $5,027 Shares 50,669 Est. Cost $104.92 Unrealized +20.3%
ANSYS INC 0.1%
Value ($000) $5,023 Shares 15,866 Est. Cost $272.03 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $4,992 Shares 48,557 Est. Cost $38.99 Unrealized +174.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,973 Shares 10,401 Est. Cost $293.52 Unrealized +72.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,958 Shares 8,548 Est. Cost $657.62 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,900 Shares 35,570 Est. Cost $51.47 Unrealized +144.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,867 Shares 98,604 Est. Cost $40.08 Unrealized +19.3%
HSY HERSHEY CO 0.1%
Value ($000) $4,857 Shares 28,399 Est. Cost $151.94 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,823 Shares 312,566 Est. Cost $12.80 Unrealized +51.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,814 Shares 65,270 Est. Cost $52.83 Unrealized +32.6%
BA BOEING CO 0.1%
Value ($000) $4,809 Shares 28,198 Est. Cost $224.75 Unrealized -23.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,807 Shares 14,695 Est. Cost $198.25 Unrealized +75.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,791 Shares 71,829 Est. Cost $70.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,740 Shares 93,117 Est. Cost $44.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,717 Shares 3,994 Est. Cost $1232.79 Unrealized +3.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,711 Shares 62,723 Est. Cost $53.98 Unrealized +26.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,702 Shares 32,074 Est. Cost $73.44 Unrealized +129.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,668 Shares 96,425 Est. Cost $64.19 Unrealized -15.6%
VLTO VERALTO CORP 0.1%
Value ($000) $4,668 Shares 47,899 Est. Cost $75.78 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,663 Shares 22,444 Est. Cost $108.92 Unrealized +73.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,615 Shares 33,729 Est. Cost $261.59 Unrealized -45.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,614 Shares 3,482 Est. Cost $201.80 Unrealized +119.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,610 Shares 47,077 Est. Cost $146.06 Unrealized -29.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,596 Shares 30,688 Est. Cost $115.47 Unrealized +43.0%
RS RELIANCE INC 0.0%
Value ($000) $4,583 Shares 15,872 Est. Cost $257.78 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,530 Shares 86,959 Est. Cost $24.65 Unrealized +108.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,528 Shares 422,038 Est. Cost $17.72 Unrealized -41.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,482 Shares 107,687 Est. Cost $14.65 Unrealized +224.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,429 Shares 80,948 Est. Cost $64.29 Unrealized +40.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,421 Shares 38,215 Est. Cost $97.92 Unrealized +24.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,414 Shares 50,245 Est. Cost $64.93 Unrealized +66.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,411 Shares 82,677 Est. Cost $39.82 Unrealized +32.4%
DOV DOVER CORP 0.0%
Value ($000) $4,405 Shares 25,076 Est. Cost $111.40 Unrealized +70.8%
CVNA CARVANA CO 0.0%
Value ($000) $4,403 Shares 21,061 Est. Cost $224.63 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,370 Shares 13,267 Est. Cost $252.53 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,365 Shares 290,815 Est. Cost $11.39 Unrealized +36.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,351 Shares 44,104 Est. Cost $81.35 Unrealized +27.2%
CPAY CORPAY INC 0.0%
Value ($000) $4,335 Shares 12,432 Est. Cost $286.94 Unrealized +25.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,304 Shares 29,134 Est. Cost $88.82 Unrealized +55.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,284 Shares 146,300 Est. Cost $27.36 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,253 Shares 37,575 Est. Cost $122.68 Unrealized -13.7%
KELLANOVA 0.0%
Value ($000) $4,230 Shares 51,284 Est. Cost $51.93 Unrealized +54.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,213 Shares 16,594 Est. Cost $186.37 Unrealized +20.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,212 Shares 30,459 Est. Cost $94.60 Unrealized +30.7%
CDW CDW CORP 0.0%
Value ($000) $4,163 Shares 25,978 Est. Cost $130.58 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value ($000) $4,158 Shares 11,281 Est. Cost $255.98 Unrealized +51.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,121 Shares 2,204 Est. Cost $1469.38 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,097 Shares 8,232 Est. Cost $427.86 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,081 Shares 109,130 Est. Cost $31.10 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,074 Shares 24,234 Est. Cost $137.99 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,003 Shares 281,690 Est. Cost $15.44 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,001 Shares 11,750 Est. Cost $290.01 Unrealized +22.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,973 Shares 10,935 Est. Cost $363.99 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,944 Shares 96,267 Est. Cost $32.77 Unrealized +31.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,918 Shares 180,282 Est. Cost $14.79 Unrealized +51.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,914 Shares 72,443 Est. Cost $38.16 Unrealized +30.2%
NVR NVR INC 0.0%
Value ($000) $3,912 Shares 540 Est. Cost $7428.56 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,889 Shares 11,753 Est. Cost $252.01 Unrealized +51.8%
BXP BXP INC 0.0%
Value ($000) $3,879 Shares 57,730 Est. Cost $67.64 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,876 Shares 49,943 Est. Cost $109.04 Unrealized -26.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,865 Shares 45,814 Est. Cost $49.78 Unrealized +61.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,816 Shares 46,357 Est. Cost $78.48 Unrealized -2.7%
PTC PTC INC 0.0%
Value ($000) $3,796 Shares 24,495 Est. Cost $113.14 Unrealized +52.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,751 Shares 57,644 Est. Cost $34.93 Unrealized +60.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,751 Shares 28,724 Est. Cost $76.53 Unrealized +78.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,750 Shares 18,898 Est. Cost $156.64 Unrealized +27.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,739 Shares 87,882 Est. Cost $38.87 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,719 Shares 42,297 Est. Cost $149.69 Unrealized -50.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,707 Shares 22,389 Est. Cost $49.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,691 Shares 15,859 Est. Cost $200.54 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,680 Shares 51,712 Est. Cost $37.46 Unrealized +59.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,678 Shares 21,735 Est. Cost $112.01 Unrealized +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,638 Shares 1,962 Est. Cost $1492.87 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,602 Shares 43,126 Est. Cost $60.63 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,595 Shares 39,135 Est. Cost $103.94 Unrealized -3.2%
PINS PINTEREST INC 0.0%
Value ($000) $3,575 Shares 115,323 Est. Cost $37.16 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,551 Shares 19,954 Est. Cost $155.35 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,547 Shares 31,723 Est. Cost $150.76 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,533 Shares 173,932 Est. Cost $17.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,530 Shares 180,751 Est. Cost $21.84 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,527 Shares 22,310 Est. Cost $127.41 Unrealized +49.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,524 Shares 47,769 Est. Cost $208.19 Unrealized -61.7%
NTRA NATERA INC 0.0%
Value ($000) $3,498 Shares 24,734 Est. Cost $160.74 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,487 Shares 35,611 Est. Cost $174.61 Unrealized -32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,437 Shares 28,584 Est. Cost $88.48 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value ($000) $3,435 Shares 13,082 Est. Cost $231.61 Unrealized +16.8%
DOW DOW INC 0.0%
Value ($000) $3,424 Shares 98,060 Est. Cost $41.78 Unrealized -13.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,416 Shares 99,793 Est. Cost $63.00 Unrealized -48.9%
IEX IDEX CORP 0.0%
Value ($000) $3,405 Shares 18,818 Est. Cost $186.94 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,404 Shares 23,114 Est. Cost $139.14 Unrealized +6.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3,403 Shares 48,745 Est. Cost $65.53 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $3,400 Shares 6,688 Est. Cost $403.07 Unrealized +22.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,377 Shares 45,879 Est. Cost $69.09 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,329 Shares 15,905 Est. Cost $192.73 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value ($000) $3,313 Shares 39,915 Est. Cost $72.82 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,303 Shares 26,409 Est. Cost $56.21 Unrealized +122.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,302 Shares 68,787 Est. Cost $50.73 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,297 Shares 51,242 Est. Cost $48.34 Unrealized +23.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,287 Shares 27,776 Est. Cost $67.74 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3,284 Shares 38,938 Est. Cost $96.75 Unrealized -7.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,272 Shares 52,969 Est. Cost $62.63 Unrealized +5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,258 Shares 95,151 Est. Cost $36.35 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,242 Shares 8,846 Est. Cost $336.13 Unrealized +13.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,229 Shares 21,749 Est. Cost $71.63 Unrealized +85.5%
OKTA OKTA INC 0.0%
Value ($000) $3,220 Shares 30,598 Est. Cost $152.21 Unrealized -35.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,203 Shares 28,770 Est. Cost $82.41 Unrealized +22.6%
EVRG EVERGY INC 0.0%
Value ($000) $3,197 Shares 46,369 Est. Cost $52.17 Unrealized +21.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,183 Shares 207,087 Est. Cost $13.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,167 Shares 6,965 Est. Cost $456.43 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value ($000) $3,153 Shares 45,344 Est. Cost $46.47 Unrealized +58.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,152 Shares 5,620 Est. Cost $446.79 Unrealized +34.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,141 Shares 34,895 Est. Cost $62.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,139 Shares 77,138 Est. Cost $42.48 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,118 Shares 6,979 Est. Cost $415.91 Unrealized +7.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,109 Shares 8,411 Est. Cost $368.28 Unrealized +17.3%
GGG GRACO INC 0.0%
Value ($000) $3,106 Shares 37,197 Est. Cost $67.77 Unrealized +23.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,096 Shares 42,303 Est. Cost $48.12 Unrealized +21.5%
FFIV F5 INC 0.0%
Value ($000) $3,090 Shares 11,606 Est. Cost $162.18 Unrealized +72.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,073 Shares 25,797 Est. Cost $104.15 Unrealized +12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,028 Shares 114,092 Est. Cost $18.27 Unrealized +47.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,947 Shares 35,543 Est. Cost $64.24 Unrealized +25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,936 Shares 74,285 Est. Cost $45.39 Unrealized -19.1%
L LOEWS CORP 0.0%
Value ($000) $2,924 Shares 31,811 Est. Cost $49.76 Unrealized +71.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,914 Shares 8,646 Est. Cost $176.69 Unrealized +87.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,878 Shares 12,853 Est. Cost $257.90 Unrealized +6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,869 Shares 6,244 Est. Cost $421.93 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,867 Shares 14,476 Est. Cost $108.16 Unrealized +92.7%
BALL BALL CORP 0.0%
Value ($000) $2,862 Shares 54,959 Est. Cost $65.27 Unrealized -20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,851 Shares 22,822 Est. Cost $112.96 Unrealized +28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,838 Shares 10,043 Est. Cost $310.60 Unrealized +10.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,807 Shares 34,489 Est. Cost $120.80 Unrealized -27.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,784 Shares 76,916 Est. Cost $35.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,783 Shares 19,484 Est. Cost $82.35 Unrealized +100.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,776 Shares 96,070 Est. Cost $16.80 Unrealized +60.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,766 Shares 21,879 Est. Cost $156.84 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,764 Shares 42,104 Est. Cost $54.17 Unrealized +32.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,760 Shares 11,579 Est. Cost $200.67 Unrealized +29.1%
FOXA FOX CORP 0.0%
Value ($000) $2,746 Shares 48,523 Est. Cost $34.34 Unrealized +52.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,711 Shares 41,079 Est. Cost $206.22 Unrealized -65.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,677 Shares 28,043 Est. Cost $32.60 Unrealized +206.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,660 Shares 12,680 Est. Cost $120.01 Unrealized +71.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,654 Shares 35,355 Est. Cost $113.21 Unrealized -36.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,623 Shares 59,247 Est. Cost $57.88 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,577 Shares 36,454 Est. Cost $84.53 Unrealized -20.4%
JBL JABIL INC 0.0%
Value ($000) $2,547 Shares 18,715 Est. Cost $112.31 Unrealized +36.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,544 Shares 95,394 Est. Cost $28.13 Unrealized -13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,544 Shares 76,603 Est. Cost $29.79 Unrealized +37.9%
RVTY REVVITY INC 0.0%
Value ($000) $2,496 Shares 23,595 Est. Cost $161.67 Unrealized -28.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,478 Shares 20,931 Est. Cost $117.87 Unrealized -11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,463 Shares 7,990 Est. Cost $225.66 Unrealized +51.9%
TER TERADYNE INC 0.0%
Value ($000) $2,449 Shares 29,647 Est. Cost $92.40 Unrealized +20.6%
MDB MONGODB INC 0.0%
Value ($000) $2,420 Shares 13,796 Est. Cost $274.03 Unrealized -11.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,419 Shares 37,908 Est. Cost $63.73 Unrealized -10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,419 Shares 20,007 Est. Cost $108.47 Unrealized +17.7%
ACM AECOM 0.0%
Value ($000) $2,416 Shares 26,049 Est. Cost $89.13 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,412 Shares 62,448 Est. Cost $51.50 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,410 Shares 59,619 Est. Cost $42.25 Unrealized +11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,401 Shares 27,450 Est. Cost $118.46 Unrealized -15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,368 Shares 86,985 Est. Cost $17.46 Unrealized +59.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,367 Shares 50,211 Est. Cost $45.64 Unrealized +19.9%
POOL POOL CORP 0.0%
Value ($000) $2,362 Shares 7,418 Est. Cost $379.06 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,315 Shares 28,761 Est. Cost $93.38 Unrealized -3.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,306 Shares 29,063 Est. Cost $284.20 Unrealized -61.9%
KEY KEYCORP 0.0%
Value ($000) $2,300 Shares 143,840 Est. Cost $14.17 Unrealized +14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,236 Shares 82,339 Est. Cost $23.48 Unrealized +12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,220 Shares 32,386 Est. Cost $61.81 Unrealized +23.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,218 Shares 254,611 Est. Cost $11.61 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,181 Shares 13,730 Est. Cost $346.14 Unrealized -43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,180 Shares 10,814 Est. Cost $131.13 Unrealized +66.4%
TOST TOAST INC 0.0%
Value ($000) $2,151 Shares 64,853 Est. Cost $19.91 Unrealized +88.1%
DVA DAVITA INC 0.0%
Value ($000) $2,131 Shares 13,932 Est. Cost $90.02 Unrealized +74.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,127 Shares 36,281 Est. Cost $80.72 Unrealized -16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,125 Shares 11,635 Est. Cost $145.99 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,118 Shares 27,098 Est. Cost $50.86 Unrealized +61.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,089 Shares 27,177 Est. Cost $124.14 Unrealized -34.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,074 Shares 54,454 Est. Cost $34.55 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,073 Shares 9,486 Est. Cost $292.97 Unrealized -28.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,051 Shares 11,850 Est. Cost $198.41 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,050 Shares 20,015 Est. Cost $80.65 Unrealized +22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,033 Shares 18,382 Est. Cost $101.72 Unrealized +24.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,029 Shares 4,842 Est. Cost $359.06 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,013 Shares 31,143 Est. Cost $123.89 Unrealized -40.8%
KMX CARMAX INC 0.0%
Value ($000) $2,011 Shares 25,810 Est. Cost $89.92 Unrealized -10.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,003 Shares 45,945 Est. Cost $28.69 Unrealized +67.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,999 Shares 33,006 Est. Cost $79.78 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,988 Shares 10,582 Est. Cost $129.21 Unrealized +40.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,980 Shares 9,818 Est. Cost $190.78 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,971 Shares 32,379 Est. Cost $52.54 Unrealized +6.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,936 Shares 25,456 Est. Cost $60.70 Unrealized +22.7%
CUBE CUBESMART 0.0%
Value ($000) $1,934 Shares 45,277 Est. Cost $45.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,912 Shares 11,326 Est. Cost $297.44 Unrealized -25.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,910 Shares 117,827 Est. Cost $25.48 Unrealized -25.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,898 Shares 49,509 Est. Cost $38.07 Unrealized +22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,846 Shares 12,478 Est. Cost $144.76 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,820 Shares 53,621 Est. Cost $54.77 Unrealized -40.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,807 Shares 20,239 Est. Cost $77.70 Unrealized +11.1%
SNAP SNAP INC 0.0%
Value ($000) $1,772 Shares 203,431 Est. Cost $29.50 Unrealized -64.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,751 Shares 9,941 Est. Cost $170.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,751 Shares 48,008 Est. Cost $27.86 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,744 Shares 44,552 Est. Cost $44.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,744 Shares 33,081 Est. Cost $34.18 Unrealized +44.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,695 Shares 59,798 Est. Cost $132.95 Unrealized -73.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,683 Shares 7,979 Est. Cost $121.31 Unrealized +59.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,671 Shares 17,084 Est. Cost $93.94 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,610 Shares 37,749 Est. Cost $42.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,610 Shares 60,635 Est. Cost $23.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,588 Shares 20,569 Est. Cost $62.55 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,574 Shares 347,511 Est. Cost $3.94 Unrealized +18.3%
DAYFORCE INC 0.0%
Value ($000) $1,560 Shares 26,749 Est. Cost $82.26 Unrealized -21.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,559 Shares 21,648 Est. Cost $132.14 Unrealized -39.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,547 Shares 124,289 Est. Cost $36.28 Unrealized -65.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,507 Shares 23,053 Est. Cost $56.71 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,506 Shares 35,185 Est. Cost $51.62 Unrealized -17.3%
ROKU ROKU INC 0.0%
Value ($000) $1,502 Shares 21,323 Est. Cost $177.63 Unrealized -55.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,450 Shares 13,861 Est. Cost $83.43 Unrealized +40.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,442 Shares 26,724 Est. Cost $47.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,441 Shares 10,975 Est. Cost $69.64 Unrealized +73.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,428 Shares 17,105 Est. Cost $109.19 Unrealized -22.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,423 Shares 16,147 Est. Cost $80.88 Unrealized +11.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,399 Shares 22,987 Est. Cost $59.87 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,384 Shares 35,172 Est. Cost $48.23 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,377 Shares 46,470 Est. Cost $31.60 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,368 Shares 34,256 Est. Cost $39.77 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,360 Shares 31,406 Est. Cost $94.65 Unrealized -46.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,355 Shares 43,789 Est. Cost $37.25 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,347 Shares 120,634 Est. Cost $49.13 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,323 Shares 36,617 Est. Cost $36.06 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,317 Shares 12,558 Est. Cost $165.28 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,312 Shares 35,464 Est. Cost $26.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,272 Shares 16,391 Est. Cost $54.00 Unrealized +47.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,252 Shares 19,797 Est. Cost $59.18 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,251 Shares 39,624 Est. Cost $23.43 Unrealized +34.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,249 Shares 17,294 Est. Cost $61.53 Unrealized +21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,234 Shares 57,500 Est. Cost $25.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 9,143 Est. Cost $81.08 Unrealized +70.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,208 Shares 71,464 Est. Cost $16.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,178 Shares 12,601 Est. Cost $90.73 Unrealized -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,150 Shares 35,239 Est. Cost $27.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,138 Shares 16,485 Est. Cost $94.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,112 Shares 4,163 Est. Cost $141.07 Unrealized +72.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,107 Shares 57,523 Est. Cost $22.84 Unrealized -17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,105 Shares 9,017 Est. Cost $111.80 Unrealized +28.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1,098 Shares 107,268 Est. Cost $12.94 Unrealized -8.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,095 Shares 49,818 Est. Cost $19.39 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,095 Shares 10,695 Est. Cost $54.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,079 Shares 37,758 Est. Cost $25.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,077 Shares 11,781 Est. Cost $99.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $995 Shares 33,736 Est. Cost $23.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $976 Shares 43,614 Est. Cost $22.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $965 Shares 22,130 Est. Cost $43.65 Unrealized +34.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $964 Shares 45,391 Est. Cost $18.74 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $953 Shares 16,102 Est. Cost $58.86 Unrealized +6.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $925 Shares 30,540 Est. Cost $27.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $902 Shares 17,333 Est. Cost $50.00 Unrealized -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $900 Shares 24,662 Est. Cost $32.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $859 Shares 50,011 Est. Cost $15.82 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $831 Shares 14,394 Est. Cost $57.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $830 Shares 47,503 Est. Cost $15.44 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $795 Shares 15,119 Est. Cost $41.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $784 Shares 3,219 Est. Cost $328.84 Unrealized -8.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $775 Shares 23,650 Est. Cost $31.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $770 Shares 8,085 Est. Cost $67.68 Unrealized +27.6%
SKT TANGER INC 0.0%
Value ($000) $732 Shares 21,666 Est. Cost $27.11 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $731 Shares 12,470 Est. Cost $78.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $729 Shares 46,612 Est. Cost $11.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $724 Shares 120,096 Est. Cost $4.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $664 Shares 19,765 Est. Cost $40.61 Unrealized -23.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $654 Shares 14,235 Est. Cost $36.95 Unrealized +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $648 Shares 8,775 Est. Cost $67.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $646 Shares 37,887 Est. Cost $15.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $626 Shares 21,105 Est. Cost $26.27 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $617 Shares 22,613 Est. Cost $25.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $591 Shares 45,787 Est. Cost $14.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $565 Shares 28,139 Est. Cost $15.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $557 Shares 14,142 Est. Cost $41.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $556 Shares 19,373 Est. Cost $24.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $519 Shares 32,431 Est. Cost $13.31 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $505 Shares 58,370 Est. Cost $9.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $493 Shares 23,529 Est. Cost $18.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $481 Shares 25,290 Est. Cost $18.61 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $463 Shares 4,629 Est. Cost $135.33 Unrealized -20.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $461 Shares 19,075 Est. Cost $23.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $460 Shares 31,942 Est. Cost $6.40 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $457 Shares 15,565 Est. Cost $25.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $440 Shares 41,189 Est. Cost $14.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $440 Shares 3,784 Est. Cost $92.51 Unrealized +21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $379 Shares 40,312 Est. Cost $10.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $371 Shares 1,991 Est. Cost $149.01 Unrealized +17.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $340 Shares 6,364 Est. Cost $46.07 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $328 Shares 7,353 Est. Cost $43.02 Unrealized -4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $324 Shares 40,322 Est. Cost $7.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $321 Shares 41,544 Est. Cost $8.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $318 Shares 8,979 Est. Cost $34.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $316 Shares 10,131 Est. Cost $26.66 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $315 Shares 8,507 Est. Cost $35.96 Unrealized
SR SPIRE INC 0.0%
Value ($000) $314 Shares 4,016 Est. Cost $61.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $308 Shares 5,082 Est. Cost $47.95 Unrealized +17.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $308 Shares 11,528 Est. Cost $25.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $308 Shares 17,678 Est. Cost $15.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $306 Shares 5,661 Est. Cost $109.22 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $301 Shares 3,981 Est. Cost $61.39 Unrealized +17.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $271 Shares 14,517 Est. Cost $19.59 Unrealized
ALLETE INC 0.0%
Value ($000) $270 Shares 4,105 Est. Cost $59.67 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $267 Shares 15,770 Est. Cost $15.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $264 Shares 16,377 Est. Cost $15.23 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $260 Shares 16,428 Est. Cost $16.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $257 Shares 16,370 Est. Cost $10.08 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $255 Shares 4,415 Est. Cost $44.40 Unrealized +17.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $252 Shares 14,621 Est. Cost $16.96 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 5,524 Est. Cost $29.81 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $246 Shares 27,932 Est. Cost $8.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $243 Shares 23,987 Est. Cost $13.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $243 Shares 2,610 Est. Cost $67.28 Unrealized +32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $241 Shares 20,480 Est. Cost $14.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $238 Shares 30,169 Est. Cost $9.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $238 Shares 5,677 Est. Cost $36.20 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $226 Shares 17,104 Est. Cost $4.95 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $215 Shares 3,325 Est. Cost $67.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $214 Shares 27,367 Est. Cost $9.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $213 Shares 2,710 Est. Cost $71.22 Unrealized +3.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $212 Shares 19,981 Est. Cost $12.37 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $208 Shares 1,620 Est. Cost $113.22 Unrealized +7.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $207 Shares 4,268 Est. Cost $44.57 Unrealized -1.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $206 Shares 10,758 Est. Cost $17.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $198 Shares 22,841 Est. Cost $9.35 Unrealized -2.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $195 Shares 10,404 Est. Cost $19.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $183 Shares 24,800 Est. Cost $7.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $159 Shares 37,059 Est. Cost $4.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $152 Shares 34,029 Est. Cost $4.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $136 Shares 12,449 Est. Cost $28.80 Unrealized -64.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $119 Shares 15,832 Est. Cost $10.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $114 Shares 21,073 Est. Cost $5.99 Unrealized