IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $10,503,462 (100.0% shares, 0.0% debt)

Holdings (617)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $756,914 Shares 4,790,898 Est. Cost $94.25 Unrealized +33.5%
MSFT MICROSOFT CORP 6.5%
Value ($000) $687,592 Shares 1,382,344 Est. Cost $209.01 Unrealized +106.9%
AAPL APPLE INC 5.7%
Value ($000) $601,663 Shares 2,932,508 Est. Cost $124.28 Unrealized +62.1%
AMZN AMAZON COM INC 3.8%
Value ($000) $402,347 Shares 1,833,933 Est. Cost $127.72 Unrealized +54.9%
META META PLATFORMS INC 3.0%
Value ($000) $311,946 Shares 422,639 Est. Cost $239.59 Unrealized +157.4%
AVGO BROADCOM INC 2.3%
Value ($000) $241,743 Shares 876,992 Est. Cost $149.34 Unrealized +44.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $195,016 Shares 1,106,600 Est. Cost $112.60 Unrealized +45.0%
TSLA TESLA INC 1.7%
Value ($000) $180,357 Shares 567,766 Est. Cost $242.41 Unrealized +24.3%
GOOG ALPHABET INC 1.7%
Value ($000) $177,951 Shares 1,003,162 Est. Cost $112.91 Unrealized +46.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $155,427 Shares 536,123 Est. Cost $112.62 Unrealized +124.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $123,378 Shares 158,272 Est. Cost $219.80 Unrealized +251.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $121,476 Shares 250,069 Est. Cost $263.52 Unrealized +92.7%
V VISA INC 1.1%
Value ($000) $119,541 Shares 336,687 Est. Cost $191.62 Unrealized +81.1%
NFLX NETFLIX INC 1.1%
Value ($000) $110,999 Shares 82,889 Est. Cost $40.31 Unrealized +180.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $90,117 Shares 160,368 Est. Cost $299.60 Unrealized +84.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $86,604 Shares 803,375 Est. Cost $66.52 Unrealized +57.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $82,563 Shares 83,402 Est. Cost $370.51 Unrealized +167.4%
WMT WALMART INC 0.8%
Value ($000) $81,090 Shares 829,310 Est. Cost $52.08 Unrealized +82.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $74,404 Shares 467,011 Est. Cost $113.54 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $72,461 Shares 474,377 Est. Cost $131.12 Unrealized +15.0%
ORCL ORACLE CORP 0.7%
Value ($000) $71,303 Shares 326,134 Est. Cost $67.47 Unrealized +138.3%
HD HOME DEPOT INC 0.7%
Value ($000) $71,126 Shares 193,994 Est. Cost $236.82 Unrealized +50.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $66,383 Shares 1,402,856 Est. Cost $29.35 Unrealized +41.2%
ABBV ABBVIE INC 0.6%
Value ($000) $64,354 Shares 346,697 Est. Cost $94.82 Unrealized +92.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $56,285 Shares 412,888 Est. Cost $28.41 Unrealized +312.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $56,127 Shares 179,913 Est. Cost $331.02 Unrealized +13.3%
KO COCA COLA CO 0.5%
Value ($000) $55,256 Shares 780,999 Est. Cost $46.40 Unrealized +50.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $54,727 Shares 788,808 Est. Cost $41.46 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $53,040 Shares 179,932 Est. Cost $115.90 Unrealized +119.0%
GE GE AEROSPACE 0.5%
Value ($000) $52,729 Shares 204,861 Est. Cost $71.01 Unrealized +207.8%
CRM SALESFORCE INC 0.5%
Value ($000) $52,028 Shares 190,797 Est. Cost $246.44 Unrealized +8.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $49,343 Shares 615,862 Est. Cost $39.03 Unrealized +82.3%
ABT ABBOTT LABS 0.4%
Value ($000) $46,073 Shares 338,749 Est. Cost $90.21 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $45,393 Shares 319,893 Est. Cost $82.36 Unrealized +32.2%
INTU INTUIT 0.4%
Value ($000) $45,241 Shares 57,439 Est. Cost $370.36 Unrealized +82.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $44,317 Shares 309,496 Est. Cost $99.22 Unrealized +38.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $43,277 Shares 348,978 Est. Cost $126.34 Unrealized -18.6%
NOW SERVICENOW INC 0.4%
Value ($000) $43,189 Shares 42,009 Est. Cost $86.95 Unrealized +117.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $42,688 Shares 60,315 Est. Cost $259.48 Unrealized +120.3%
T AT&T INC 0.4%
Value ($000) $41,512 Shares 1,434,428 Est. Cost $16.20 Unrealized +66.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $40,616 Shares 223,007 Est. Cost $76.45 Unrealized +118.9%
MRK MERCK & CO INC 0.4%
Value ($000) $39,933 Shares 504,465 Est. Cost $68.93 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $39,514 Shares 72,714 Est. Cost $303.70 Unrealized +72.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $39,418 Shares 134,915 Est. Cost $196.40 Unrealized +54.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $38,927 Shares 6,724 Est. Cost $3508.24 Unrealized +45.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $38,112 Shares 183,564 Est. Cost $164.84 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $36,807 Shares 850,639 Est. Cost $38.46 Unrealized +8.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $36,056 Shares 92,878 Est. Cost $163.59 Unrealized +102.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $35,978 Shares 518,268 Est. Cost $67.49 Unrealized +0.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $35,520 Shares 223,034 Est. Cost $102.71 Unrealized +41.2%
WELL WELLTOWER INC 0.3%
Value ($000) $35,414 Shares 230,367 Est. Cost $84.65 Unrealized +74.7%
PEP PEPSICO INC 0.3%
Value ($000) $34,953 Shares 264,714 Est. Cost $146.98 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,395 Shares 107,829 Est. Cost $122.87 Unrealized +127.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $34,161 Shares 324,970 Est. Cost $99.34 Unrealized +3.0%
UNP UNION PAC CORP 0.3%
Value ($000) $33,862 Shares 147,174 Est. Cost $199.73 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $33,703 Shares 361,229 Est. Cost $42.62 Unrealized +93.1%
ADBE ADOBE INC 0.3%
Value ($000) $33,580 Shares 86,798 Est. Cost $373.41 Unrealized +3.2%
MS MORGAN STANLEY 0.3%
Value ($000) $33,445 Shares 237,435 Est. Cost $60.57 Unrealized +99.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $32,654 Shares 304,017 Est. Cost $44.65 Unrealized +126.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,876 Shares 60,453 Est. Cost $411.98 Unrealized +20.6%
C CITIGROUP INC 0.3%
Value ($000) $31,396 Shares 368,841 Est. Cost $50.71 Unrealized +40.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,393 Shares 333,109 Est. Cost $74.65 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $30,237 Shares 113,305 Est. Cost $90.46 Unrealized +184.7%
AMGN AMGEN INC 0.3%
Value ($000) $29,719 Shares 106,438 Est. Cost $190.26 Unrealized +46.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $29,428 Shares 160,747 Est. Cost $86.03 Unrealized +83.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,394 Shares 72,495 Est. Cost $403.57 Unrealized +3.3%
BLK BLACKROCK INC 0.3%
Value ($000) $29,299 Shares 27,924 Est. Cost $988.13 Unrealized -5.6%
EQIX EQUINIX INC 0.3%
Value ($000) $28,463 Shares 35,781 Est. Cost $660.87 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28,456 Shares 256,664 Est. Cost $58.12 Unrealized +79.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $27,926 Shares 131,256 Est. Cost $131.28 Unrealized +41.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,689 Shares 775,833 Est. Cost $38.44 Unrealized -11.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $27,491 Shares 51,953 Est. Cost $179.02 Unrealized +132.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $27,479 Shares 69,457 Est. Cost $222.62 Unrealized +66.9%
PFE PFIZER INC 0.3%
Value ($000) $27,322 Shares 1,127,143 Est. Cost $38.95 Unrealized -42.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $27,178 Shares 220,512 Est. Cost $62.75 Unrealized +48.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $27,072 Shares 132,289 Est. Cost $135.14 Unrealized +37.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,001 Shares 210,555 Est. Cost $59.09 Unrealized +113.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $25,575 Shares 129,469 Est. Cost $182.93 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,567 Shares 115,679 Est. Cost $191.77 Unrealized +9.7%
LOW LOWES COS INC 0.2%
Value ($000) $25,522 Shares 115,032 Est. Cost $141.99 Unrealized +55.4%
DE DEERE & CO 0.2%
Value ($000) $25,080 Shares 49,322 Est. Cost $253.30 Unrealized +91.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $24,875 Shares 255,545 Est. Cost $75.08 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $24,605 Shares 48,311 Est. Cost $190.01 Unrealized +128.2%
KLAC KLA CORP 0.2%
Value ($000) $24,492 Shares 27,343 Est. Cost $256.65 Unrealized +191.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,832 Shares 77,277 Est. Cost $162.39 Unrealized +86.2%
SO SOUTHERN CO 0.2%
Value ($000) $23,708 Shares 258,169 Est. Cost $59.13 Unrealized +48.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $23,536 Shares 9,005 Est. Cost $1673.86 Unrealized +39.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $23,263 Shares 97,734 Est. Cost $136.89 Unrealized +50.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,164 Shares 258,121 Est. Cost $58.81 Unrealized +49.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $22,425 Shares 227,088 Est. Cost $49.03 Unrealized +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,401 Shares 50,317 Est. Cost $233.96 Unrealized +97.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,778 Shares 91,406 Est. Cost $105.93 Unrealized +128.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,753 Shares 184,348 Est. Cost $84.94 Unrealized +35.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,312 Shares 208,307 Est. Cost $102.40 Unrealized -15.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,667 Shares 118,551 Est. Cost $124.30 Unrealized +28.9%
BX BLACKSTONE INC 0.2%
Value ($000) $20,617 Shares 137,835 Est. Cost $72.64 Unrealized +86.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,493 Shares 93,731 Est. Cost $120.66 Unrealized +85.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $19,944 Shares 317,530 Est. Cost $25.69 Unrealized +124.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,902 Shares 108,477 Est. Cost $97.71 Unrealized +74.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,741 Shares 215,443 Est. Cost $77.99 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $19,596 Shares 60,713 Est. Cost $59.08 Unrealized +346.6%
FISV FISERV INC 0.2%
Value ($000) $19,335 Shares 112,144 Est. Cost $101.36 Unrealized +78.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $19,281 Shares 47,697 Est. Cost $203.45 Unrealized +79.0%
INTC INTEL CORP 0.2%
Value ($000) $19,161 Shares 855,402 Est. Cost $40.10 Unrealized -48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $19,138 Shares 413,438 Est. Cost $50.09 Unrealized -5.8%
CME CME GROUP INC 0.2%
Value ($000) $19,117 Shares 69,361 Est. Cost $162.60 Unrealized +65.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $18,808 Shares 48,354 Est. Cost $328.81 Unrealized +20.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $18,669 Shares 36,414 Est. Cost $363.76 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $18,340 Shares 114,083 Est. Cost $118.61 Unrealized +28.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $18,186 Shares 55,012 Est. Cost $198.25 Unrealized +60.3%
O REALTY INCOME CORP 0.2%
Value ($000) $17,880 Shares 310,369 Est. Cost $49.66 Unrealized +9.7%
RTX RTX CORPORATION 0.2%
Value ($000) $17,711 Shares 121,294 Est. Cost $69.47 Unrealized +89.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,227 Shares 55,903 Est. Cost $127.48 Unrealized +128.1%
MCK MCKESSON CORP 0.2%
Value ($000) $17,191 Shares 23,460 Est. Cost $195.19 Unrealized +260.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $17,034 Shares 74,443 Est. Cost $127.98 Unrealized +79.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,005 Shares 252,144 Est. Cost $50.49 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,994 Shares 24,331 Est. Cost $258.85 Unrealized +142.7%
DASH DOORDASH INC 0.2%
Value ($000) $16,902 Shares 68,566 Est. Cost $124.18 Unrealized +61.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $16,480 Shares 56,165 Est. Cost $239.75 Unrealized +19.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,455 Shares 238,547 Est. Cost $65.35 Unrealized -1.8%
MMM 3M CO 0.2%
Value ($000) $16,220 Shares 106,541 Est. Cost $115.83 Unrealized +21.9%
NKE NIKE INC 0.2%
Value ($000) $15,935 Shares 224,314 Est. Cost $99.40 Unrealized -40.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $15,897 Shares 119,233 Est. Cost $73.87 Unrealized +53.7%
APP APPLOVIN CORP 0.2%
Value ($000) $15,827 Shares 45,209 Est. Cost $95.38 Unrealized +239.9%
CTAS CINTAS CORP 0.2%
Value ($000) $15,774 Shares 70,775 Est. Cost $164.58 Unrealized +30.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,718 Shares 192,547 Est. Cost $57.76 Unrealized +39.7%
CSX CSX CORP 0.1%
Value ($000) $15,613 Shares 478,488 Est. Cost $31.31 Unrealized -4.9%
KKR KKR & CO INC 0.1%
Value ($000) $15,564 Shares 116,999 Est. Cost $48.59 Unrealized +140.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,487 Shares 45,103 Est. Cost $252.54 Unrealized +36.4%
MCO MOODYS CORP 0.1%
Value ($000) $15,362 Shares 30,626 Est. Cost $257.27 Unrealized +79.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,250 Shares 47,638 Est. Cost $159.52 Unrealized +105.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,961 Shares 165,990 Est. Cost $87.35 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,934 Shares 164,288 Est. Cost $68.89 Unrealized +30.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,930 Shares 64,111 Est. Cost $155.35 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,879 Shares 506,084 Est. Cost $14.51 Unrealized +84.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,708 Shares 78,895 Est. Cost $127.41 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,662 Shares 261,114 Est. Cost $61.43 Unrealized -17.2%
ECL ECOLAB INC 0.1%
Value ($000) $14,469 Shares 53,699 Est. Cost $179.77 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,351 Shares 34,131 Est. Cost $193.24 Unrealized +114.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,319 Shares 37,377 Est. Cost $151.86 Unrealized +136.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,311 Shares 55,908 Est. Cost $216.70 Unrealized +7.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,155 Shares 241,421 Est. Cost $35.01 Unrealized +59.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,095 Shares 432,376 Est. Cost $24.85 Unrealized +22.8%
ADSK AUTODESK INC 0.1%
Value ($000) $13,978 Shares 45,152 Est. Cost $207.90 Unrealized +36.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,976 Shares 188,050 Est. Cost $133.79 Unrealized -48.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,934 Shares 152,933 Est. Cost $40.54 Unrealized +107.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,846 Shares 56,858 Est. Cost $117.83 Unrealized +96.6%
EOG EOG RES INC 0.1%
Value ($000) $13,817 Shares 115,513 Est. Cost $80.23 Unrealized +39.7%
BA BOEING CO 0.1%
Value ($000) $13,734 Shares 65,546 Est. Cost $204.31 Unrealized -7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,714 Shares 73,680 Est. Cost $27.95 Unrealized +449.6%
FTNT FORTINET INC 0.1%
Value ($000) $13,630 Shares 128,923 Est. Cost $57.20 Unrealized +76.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,628 Shares 38,883 Est. Cost $133.84 Unrealized +74.7%
SRE SEMPRA 0.1%
Value ($000) $13,626 Shares 179,828 Est. Cost $65.39 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,624 Shares 134,975 Est. Cost $128.27 Unrealized -26.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,564 Shares 60,616 Est. Cost $222.97 Unrealized -18.9%
ZTS ZOETIS INC 0.1%
Value ($000) $13,539 Shares 86,814 Est. Cost $137.76 Unrealized +14.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,532 Shares 174,828 Est. Cost $51.85 Unrealized +20.1%
USB US BANCORP DEL 0.1%
Value ($000) $13,374 Shares 295,557 Est. Cost $38.92 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,351 Shares 53,998 Est. Cost $168.22 Unrealized +41.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $12,868 Shares 137,434 Est. Cost $24.29 Unrealized +143.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,850 Shares 175,569 Est. Cost $33.02 Unrealized +103.9%
NEM NEWMONT CORP 0.1%
Value ($000) $12,828 Shares 220,189 Est. Cost $42.48 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,789 Shares 46,810 Est. Cost $133.41 Unrealized +86.8%
EXC EXELON CORP 0.1%
Value ($000) $12,543 Shares 288,877 Est. Cost $33.48 Unrealized +30.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,436 Shares 15,020 Est. Cost $223.15 Unrealized +204.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,367 Shares 46,432 Est. Cost $111.09 Unrealized +114.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,354 Shares 146,754 Est. Cost $55.63 Unrealized +41.9%
VST VISTRA CORP 0.1%
Value ($000) $12,285 Shares 63,388 Est. Cost $43.55 Unrealized +238.6%
AZO AUTOZONE INC 0.1%
Value ($000) $12,276 Shares 3,307 Est. Cost $2858.33 Unrealized +29.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,263 Shares 118,185 Est. Cost $77.31 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,826 Shares 272,813 Est. Cost $26.61 Unrealized +41.6%
AFL AFLAC INC 0.1%
Value ($000) $11,741 Shares 111,336 Est. Cost $45.50 Unrealized +127.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,625 Shares 43,451 Est. Cost $137.18 Unrealized +90.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,525 Shares 268,081 Est. Cost $40.91 Unrealized -7.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,498 Shares 58,716 Est. Cost $80.76 Unrealized +79.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,387 Shares 80,266 Est. Cost $64.93 Unrealized +102.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,365 Shares 20,049 Est. Cost $385.34 Unrealized +45.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,314 Shares 110,133 Est. Cost $121.30 Unrealized -19.2%
ABNB AIRBNB INC 0.1%
Value ($000) $11,302 Shares 85,400 Est. Cost $144.06 Unrealized -12.1%
SE SEA LTD 0.1%
Value ($000) $11,302 Shares 70,662 Est. Cost $141.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,181 Shares 21,297 Est. Cost $548.02 Unrealized +1.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,082 Shares 196,079 Est. Cost $56.84 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,052 Shares 110,139 Est. Cost $79.02 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,896 Shares 73,901 Est. Cost $126.49 Unrealized +11.4%
MET METLIFE INC 0.1%
Value ($000) $10,839 Shares 134,784 Est. Cost $47.74 Unrealized +58.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,827 Shares 28,636 Est. Cost $143.50 Unrealized +123.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,695 Shares 124,955 Est. Cost $45.15 Unrealized +81.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,682 Shares 316,036 Est. Cost $35.40 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,671 Shares 19,993 Est. Cost $196.76 Unrealized +149.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $10,654 Shares 101,271 Est. Cost $41.34 Unrealized +90.0%
CTVA CORTEVA INC 0.1%
Value ($000) $10,620 Shares 142,494 Est. Cost $40.65 Unrealized +62.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,568 Shares 103,029 Est. Cost $55.87 Unrealized +64.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,551 Shares 51,848 Est. Cost $173.22 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,421 Shares 36,946 Est. Cost $225.53 Unrealized +18.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,416 Shares 13,825 Est. Cost $252.73 Unrealized +163.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,215 Shares 50,743 Est. Cost $98.85 Unrealized +99.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,156 Shares 307,210 Est. Cost $30.95 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,922 Shares 40,235 Est. Cost $107.97 Unrealized +127.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,851 Shares 41,046 Est. Cost $205.41 Unrealized +18.6%
VTR VENTAS INC 0.1%
Value ($000) $9,808 Shares 155,306 Est. Cost $45.00 Unrealized +42.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,772 Shares 52,337 Est. Cost $110.67 Unrealized +73.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,718 Shares 124,259 Est. Cost $81.64 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,708 Shares 60,786 Est. Cost $118.71 Unrealized +24.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,563 Shares 75,380 Est. Cost $55.16 Unrealized +122.9%
COR CENCORA INC 0.1%
Value ($000) $9,512 Shares 31,723 Est. Cost $127.85 Unrealized +124.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,494 Shares 55,117 Est. Cost $220.32 Unrealized -18.1%
PCAR PACCAR INC 0.1%
Value ($000) $9,402 Shares 98,902 Est. Cost $54.12 Unrealized +67.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,355 Shares 17,443 Est. Cost $392.35 Unrealized +21.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,351 Shares 8,989 Est. Cost $926.11 Unrealized +11.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,347 Shares 222,538 Est. Cost $30.70 Unrealized +30.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $9,179 Shares 42,155 Est. Cost $197.10 Unrealized -7.6%
CMI CUMMINS INC 0.1%
Value ($000) $9,158 Shares 27,964 Est. Cost $192.60 Unrealized +58.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,142 Shares 71,194 Est. Cost $45.17 Unrealized +115.1%
FDX FEDEX CORP 0.1%
Value ($000) $9,141 Shares 40,216 Est. Cost $207.52 Unrealized +3.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,137 Shares 52,489 Est. Cost $74.80 Unrealized +121.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,082 Shares 184,558 Est. Cost $39.46 Unrealized +19.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,059 Shares 62,277 Est. Cost $85.70 Unrealized +72.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,024 Shares 108,566 Est. Cost $56.62 Unrealized +43.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,015 Shares 28,941 Est. Cost $164.41 Unrealized +83.5%
TGT TARGET CORP 0.1%
Value ($000) $8,968 Shares 90,903 Est. Cost $124.87 Unrealized -25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,917 Shares 64,099 Est. Cost $132.58 Unrealized +6.5%
HESS CORP 0.1%
Value ($000) $8,916 Shares 64,354 Est. Cost $95.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,805 Shares 140,560 Est. Cost $45.44 Unrealized +34.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,760 Shares 52,736 Est. Cost $61.47 Unrealized +140.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,728 Shares 62,287 Est. Cost $70.75 Unrealized +78.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,674 Shares 4,745 Est. Cost $1271.14 Unrealized +47.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,630 Shares 126,720 Est. Cost $57.14 Unrealized +18.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,575 Shares 223,662 Est. Cost $27.76 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,575 Shares 105,328 Est. Cost $101.37 Unrealized -24.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,557 Shares 126,796 Est. Cost $59.50 Unrealized +12.0%
CPRT COPART INC 0.1%
Value ($000) $8,524 Shares 173,709 Est. Cost $38.93 Unrealized +43.8%
WAB WABTEC 0.1%
Value ($000) $8,436 Shares 40,294 Est. Cost $89.88 Unrealized +113.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,428 Shares 94,249 Est. Cost $55.00 Unrealized +44.0%
MSCI MSCI INC 0.1%
Value ($000) $8,402 Shares 14,568 Est. Cost $349.86 Unrealized +57.0%
PCG PG&E CORP 0.1%
Value ($000) $8,346 Shares 598,717 Est. Cost $14.49 Unrealized +11.5%
STT STATE STR CORP 0.1%
Value ($000) $8,329 Shares 78,321 Est. Cost $71.48 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,325 Shares 130,850 Est. Cost $65.56 Unrealized -8.6%
KR KROGER CO 0.1%
Value ($000) $8,298 Shares 115,687 Est. Cost $37.86 Unrealized +80.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,269 Shares 25,358 Est. Cost $151.14 Unrealized +83.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,258 Shares 64,052 Est. Cost $109.63 Unrealized +20.2%
GLW CORNING INC 0.1%
Value ($000) $8,212 Shares 156,144 Est. Cost $30.82 Unrealized +50.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,141 Shares 28,268 Est. Cost $199.22 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,110 Shares 66,149 Est. Cost $47.39 Unrealized +113.8%
F FORD MTR CO 0.1%
Value ($000) $8,105 Shares 746,979 Est. Cost $9.26 Unrealized +6.6%
ROST ROSS STORES INC 0.1%
Value ($000) $8,068 Shares 63,242 Est. Cost $94.45 Unrealized +45.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,058 Shares 74,997 Est. Cost $73.77 Unrealized +35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,998 Shares 32,932 Est. Cost $143.81 Unrealized +56.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,923 Shares 53,468 Est. Cost $100.21 Unrealized +43.9%
AME AMETEK INC 0.1%
Value ($000) $7,895 Shares 43,630 Est. Cost $119.97 Unrealized +42.7%
PSX PHILLIPS 66 0.1%
Value ($000) $7,888 Shares 66,119 Est. Cost $75.87 Unrealized +44.3%
KVUE KENVUE INC 0.1%
Value ($000) $7,814 Shares 373,326 Est. Cost $20.55 Unrealized +7.8%
CVNA CARVANA CO 0.1%
Value ($000) $7,793 Shares 23,128 Est. Cost $229.06 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,543 Shares 76,181 Est. Cost $62.16 Unrealized +53.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,480 Shares 228,036 Est. Cost $30.58 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,451 Shares 4,900 Est. Cost $1033.28 Unrealized +27.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,412 Shares 28,419 Est. Cost $168.03 Unrealized +52.4%
PPG PPG INDS INC 0.1%
Value ($000) $7,408 Shares 65,121 Est. Cost $119.15 Unrealized -10.7%
DDOG DATADOG INC 0.1%
Value ($000) $7,401 Shares 55,096 Est. Cost $105.38 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,395 Shares 18,088 Est. Cost $468.68 Unrealized -18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,388 Shares 70,904 Est. Cost $80.46 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,355 Shares 94,254 Est. Cost $67.07 Unrealized +13.0%
RMD RESMED INC 0.1%
Value ($000) $7,288 Shares 28,249 Est. Cost $172.28 Unrealized +37.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,279 Shares 54,150 Est. Cost $76.23 Unrealized +60.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,266 Shares 105,940 Est. Cost $26.92 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,193 Shares 21,655 Est. Cost $209.50 Unrealized +34.7%
XYZ BLOCK INC 0.1%
Value ($000) $7,178 Shares 105,665 Est. Cost $111.21 Unrealized -47.7%
DXCM DEXCOM INC 0.1%
Value ($000) $7,141 Shares 81,812 Est. Cost $90.14 Unrealized -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,126 Shares 29,322 Est. Cost $152.92 Unrealized +53.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,085 Shares 100,687 Est. Cost $63.75 Unrealized -15.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,043 Shares 15,206 Est. Cost $439.26 Unrealized +4.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,027 Shares 45,598 Est. Cost $104.62 Unrealized +46.4%
MTB M & T BK CORP 0.1%
Value ($000) $7,020 Shares 36,187 Est. Cost $144.18 Unrealized +19.9%
DHI D R HORTON INC 0.1%
Value ($000) $7,019 Shares 54,442 Est. Cost $62.94 Unrealized +94.3%
EBAY EBAY INC. 0.1%
Value ($000) $7,004 Shares 94,060 Est. Cost $41.83 Unrealized +67.9%
SYY SYSCO CORP 0.1%
Value ($000) $7,004 Shares 92,468 Est. Cost $63.82 Unrealized +11.4%
XYL XYLEM INC 0.1%
Value ($000) $6,995 Shares 54,073 Est. Cost $100.05 Unrealized +20.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,993 Shares 40,373 Est. Cost $90.26 Unrealized +72.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,951 Shares 104,153 Est. Cost $32.32 Unrealized +71.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,933 Shares 93,597 Est. Cost $73.00 Unrealized -4.7%
ZS ZSCALER INC 0.1%
Value ($000) $6,926 Shares 22,061 Est. Cost $169.93 Unrealized +46.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,890 Shares 82,827 Est. Cost $47.91 Unrealized +64.4%
GDDY GODADDY INC 0.1%
Value ($000) $6,879 Shares 38,206 Est. Cost $74.72 Unrealized +140.1%
NI NISOURCE INC 0.1%
Value ($000) $6,780 Shares 168,060 Est. Cost $24.48 Unrealized +57.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,756 Shares 74,204 Est. Cost $43.39 Unrealized +112.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,755 Shares 183,862 Est. Cost $25.85 Unrealized +41.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,739 Shares 23,778 Est. Cost $231.34 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,730 Shares 329,112 Est. Cost $12.98 Unrealized +26.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,687 Shares 39,802 Est. Cost $61.64 Unrealized +138.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,685 Shares 9,140 Est. Cost $656.06 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,553 Shares 55,527 Est. Cost $102.02 Unrealized +8.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,517 Shares 17,379 Est. Cost $221.74 Unrealized +58.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,468 Shares 43,700 Est. Cost $124.04 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,444 Shares 80,152 Est. Cost $78.51 Unrealized -0.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,410 Shares 159,203 Est. Cost $34.12 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,300 Shares 26,827 Est. Cost $252.59 Unrealized -10.6%
EFX EQUIFAX INC 0.1%
Value ($000) $6,272 Shares 24,180 Est. Cost $172.95 Unrealized +46.3%
EIX EDISON INTL 0.1%
Value ($000) $6,271 Shares 121,540 Est. Cost $58.14 Unrealized -8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,222 Shares 86,433 Est. Cost $64.26 Unrealized -0.6%
EQT EQT CORP 0.1%
Value ($000) $6,202 Shares 106,345 Est. Cost $40.16 Unrealized +33.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,181 Shares 30,433 Est. Cost $165.41 Unrealized +25.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,179 Shares 113,836 Est. Cost $65.52 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,152 Shares 44,775 Est. Cost $123.37 Unrealized +10.4%
IT GARTNER INC 0.1%
Value ($000) $6,124 Shares 15,150 Est. Cost $210.21 Unrealized +99.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,119 Shares 11,146 Est. Cost $309.10 Unrealized +70.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,006 Shares 113,819 Est. Cost $49.80 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,932 Shares 38,676 Est. Cost $81.48 Unrealized +74.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,926 Shares 11,852 Est. Cost $374.78 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,883 Shares 36,248 Est. Cost $155.18 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value ($000) $5,801 Shares 23,729 Est. Cost $353.28 Unrealized -30.2%
AEE AMEREN CORP 0.1%
Value ($000) $5,795 Shares 60,341 Est. Cost $73.80 Unrealized +28.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,794 Shares 52,258 Est. Cost $58.95 Unrealized +89.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,740 Shares 10,312 Est. Cost $603.89 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,701 Shares 19,548 Est. Cost $198.28 Unrealized +37.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,693 Shares 202,470 Est. Cost $21.80 Unrealized -1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,689 Shares 109,812 Est. Cost $52.53 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,680 Shares 34,917 Est. Cost $198.95 Unrealized -11.2%
NUE NUCOR CORP 0.1%
Value ($000) $5,635 Shares 43,499 Est. Cost $76.18 Unrealized +51.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,609 Shares 136,377 Est. Cost $27.89 Unrealized +31.1%
NTAP NETAPP INC 0.1%
Value ($000) $5,608 Shares 52,632 Est. Cost $66.22 Unrealized +41.2%
PPL PPL CORP 0.1%
Value ($000) $5,591 Shares 164,965 Est. Cost $24.43 Unrealized +39.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,583 Shares 44,140 Est. Cost $133.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,577 Shares 9,408 Est. Cost $438.98 Unrealized +29.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,422 Shares 34,407 Est. Cost $178.69 Unrealized -15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,395 Shares 32,927 Est. Cost $117.98 Unrealized +29.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,392 Shares 33,577 Est. Cost $48.82 Unrealized +168.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,377 Shares 50,988 Est. Cost $41.90 Unrealized +139.1%
HPQ HP INC 0.1%
Value ($000) $5,271 Shares 215,503 Est. Cost $21.22 Unrealized +16.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,226 Shares 21,998 Est. Cost $265.04 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,187 Shares 309,501 Est. Cost $11.59 Unrealized +26.8%
VLTO VERALTO CORP 0.0%
Value ($000) $5,150 Shares 51,020 Est. Cost $77.02 Unrealized +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,083 Shares 23,320 Est. Cost $112.50 Unrealized +81.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,076 Shares 442,964 Est. Cost $17.32 Unrealized -46.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,068 Shares 12,409 Est. Cost $258.12 Unrealized +42.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,015 Shares 43,844 Est. Cost $147.87 Unrealized -33.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,014 Shares 89,385 Est. Cost $25.35 Unrealized +99.9%
DOV DOVER CORP 0.0%
Value ($000) $5,001 Shares 27,293 Est. Cost $116.38 Unrealized +48.4%
LEN LENNAR CORP 0.0%
Value ($000) $4,978 Shares 45,004 Est. Cost $71.20 Unrealized +50.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,973 Shares 236,598 Est. Cost $18.43 Unrealized +8.9%
HSY HERSHEY CO 0.0%
Value ($000) $4,972 Shares 29,959 Est. Cost $152.44 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,952 Shares 137,290 Est. Cost $35.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,951 Shares 89,352 Est. Cost $47.79 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,934 Shares 21,157 Est. Cost $109.82 Unrealized +102.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,868 Shares 78,031 Est. Cost $63.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,864 Shares 38,366 Est. Cost $81.35 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,802 Shares 16,626 Est. Cost $186.37 Unrealized +44.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,781 Shares 97,542 Est. Cost $36.40 Unrealized +5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,779 Shares 8,934 Est. Cost $372.53 Unrealized +18.3%
CDW CDW CORP 0.0%
Value ($000) $4,778 Shares 26,756 Est. Cost $131.67 Unrealized +27.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,753 Shares 49,452 Est. Cost $78.09 Unrealized +25.3%
UDR UDR INC 0.0%
Value ($000) $4,741 Shares 116,105 Est. Cost $36.62 Unrealized +10.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,706 Shares 2,356 Est. Cost $1495.56 Unrealized +25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,662 Shares 228,770 Est. Cost $28.62 Unrealized -28.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,629 Shares 103,452 Est. Cost $33.17 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,613 Shares 3,927 Est. Cost $1232.79 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,597 Shares 66,348 Est. Cost $54.85 Unrealized +27.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,575 Shares 30,243 Est. Cost $79.60 Unrealized +73.0%
RS RELIANCE INC 0.0%
Value ($000) $4,554 Shares 14,508 Est. Cost $257.78 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,519 Shares 175,003 Est. Cost $32.28 Unrealized -17.4%
TWLO TWILIO INC 0.0%
Value ($000) $4,513 Shares 36,287 Est. Cost $173.33 Unrealized -38.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,510 Shares 191,731 Est. Cost $15.13 Unrealized +36.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,490 Shares 35,752 Est. Cost $253.84 Unrealized -50.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,484 Shares 106,730 Est. Cost $40.16 Unrealized +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,482 Shares 30,096 Est. Cost $90.48 Unrealized +55.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,433 Shares 253,166 Est. Cost $19.40 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,427 Shares 8,642 Est. Cost $430.45 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $4,425 Shares 14,085 Est. Cost $235.67 Unrealized +22.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,406 Shares 13,278 Est. Cost $289.44 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,379 Shares 16,682 Est. Cost $202.58 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,377 Shares 4,143 Est. Cost $234.54 Unrealized +73.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,372 Shares 38,800 Est. Cost $97.30 Unrealized +15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,345 Shares 60,997 Est. Cost $52.83 Unrealized +31.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,273 Shares 91,250 Est. Cost $40.40 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 16,942 Est. Cost $194.83 Unrealized +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,241 Shares 58,394 Est. Cost $116.86 Unrealized -39.4%
NVR NVR INC 0.0%
Value ($000) $4,232 Shares 573 Est. Cost $7413.49 Unrealized -3.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,219 Shares 117,657 Est. Cost $37.03 Unrealized -18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,205 Shares 23,411 Est. Cost $116.31 Unrealized +48.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,203 Shares 35,943 Est. Cost $87.74 Unrealized +24.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,189 Shares 38,139 Est. Cost $97.92 Unrealized +12.3%
KELLANOVA 0.0%
Value ($000) $4,178 Shares 52,535 Est. Cost $52.60 Unrealized +52.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,177 Shares 79,705 Est. Cost $42.51 Unrealized +2.2%
NTRA NATERA INC 0.0%
Value ($000) $4,147 Shares 24,548 Est. Cost $160.74 Unrealized -3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,143 Shares 51,756 Est. Cost $139.95 Unrealized -43.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,135 Shares 39,570 Est. Cost $67.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,128 Shares 23,953 Est. Cost $113.14 Unrealized +42.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,107 Shares 8,779 Est. Cost $336.13 Unrealized +23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,083 Shares 66,214 Est. Cost $70.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,066 Shares 30,696 Est. Cost $94.60 Unrealized +38.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,061 Shares 55,276 Est. Cost $39.55 Unrealized +76.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,058 Shares 10,869 Est. Cost $290.01 Unrealized +26.7%
JBL JABIL INC 0.0%
Value ($000) $4,049 Shares 18,566 Est. Cost $112.31 Unrealized +44.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,046 Shares 41,932 Est. Cost $102.92 Unrealized -13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,040 Shares 63,133 Est. Cost $42.54 Unrealized +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,038 Shares 13,554 Est. Cost $253.83 Unrealized +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,987 Shares 54,214 Est. Cost $106.29 Unrealized -30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,985 Shares 24,393 Est. Cost $129.82 Unrealized +19.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,970 Shares 50,914 Est. Cost $200.11 Unrealized -61.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,945 Shares 84,516 Est. Cost $44.84 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,930 Shares 11,260 Est. Cost $255.98 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,894 Shares 49,024 Est. Cost $51.42 Unrealized +45.5%
FFIV F5 INC 0.0%
Value ($000) $3,874 Shares 13,162 Est. Cost $175.66 Unrealized +57.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,864 Shares 131,428 Est. Cost $19.42 Unrealized +39.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,837 Shares 11,290 Est. Cost $363.35 Unrealized -5.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3,816 Shares 49,916 Est. Cost $65.68 Unrealized +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,797 Shares 226,534 Est. Cost $13.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,771 Shares 49,742 Est. Cost $78.13 Unrealized -6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,766 Shares 38,021 Est. Cost $111.32 Unrealized -22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,762 Shares 118,275 Est. Cost $31.11 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,761 Shares 21,432 Est. Cost $156.55 Unrealized +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,758 Shares 41,199 Est. Cost $120.33 Unrealized -20.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,752 Shares 22,668 Est. Cost $156.52 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,731 Shares 70,692 Est. Cost $50.65 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,730 Shares 22,114 Est. Cost $137.99 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value ($000) $3,730 Shares 42,381 Est. Cost $73.41 Unrealized +13.2%
TOST TOAST INC 0.0%
Value ($000) $3,712 Shares 83,803 Est. Cost $24.29 Unrealized +61.8%
BXP BXP INC 0.0%
Value ($000) $3,681 Shares 54,563 Est. Cost $67.64 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,635 Shares 1,858 Est. Cost $1492.87 Unrealized +21.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,622 Shares 62,906 Est. Cost $57.40 Unrealized -13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,607 Shares 84,098 Est. Cost $30.33 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,606 Shares 55,335 Est. Cost $62.52 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,582 Shares 43,256 Est. Cost $60.63 Unrealized +29.7%
IEX IDEX CORP 0.0%
Value ($000) $3,577 Shares 20,375 Est. Cost $186.07 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,546 Shares 34,399 Est. Cost $147.65 Unrealized -25.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,479 Shares 43,059 Est. Cost $199.67 Unrealized -68.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3,446 Shares 6,011 Est. Cost $453.82 Unrealized +22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,419 Shares 181,643 Est. Cost $17.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,412 Shares 44,912 Est. Cost $54.98 Unrealized +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,385 Shares 26,446 Est. Cost $56.21 Unrealized +124.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,366 Shares 48,834 Est. Cost $52.85 Unrealized +24.1%
MDB MONGODB INC 0.0%
Value ($000) $3,350 Shares 15,951 Est. Cost $261.98 Unrealized -29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,344 Shares 29,266 Est. Cost $89.01 Unrealized +24.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,305 Shares 89,298 Est. Cost $38.87 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,284 Shares 48,919 Est. Cost $68.86 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $3,268 Shares 187,585 Est. Cost $14.37 Unrealized +4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,254 Shares 7,276 Est. Cost $455.49 Unrealized -4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,246 Shares 22,172 Est. Cost $72.93 Unrealized +91.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,236 Shares 53,514 Est. Cost $48.84 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,230 Shares 26,623 Est. Cost $104.57 Unrealized +12.6%
ROL ROLLINS INC 0.0%
Value ($000) $3,226 Shares 57,180 Est. Cost $38.16 Unrealized +46.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,189 Shares 10,342 Est. Cost $309.47 Unrealized -12.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,136 Shares 10,079 Est. Cost $196.01 Unrealized +59.5%
WSO WATSCO INC 0.0%
Value ($000) $3,091 Shares 6,999 Est. Cost $405.77 Unrealized +14.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,088 Shares 77,338 Est. Cost $35.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,082 Shares 119,968 Est. Cost $27.36 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,082 Shares 16,352 Est. Cost $117.06 Unrealized +58.7%
BALL BALL CORP 0.0%
Value ($000) $3,076 Shares 54,842 Est. Cost $65.27 Unrealized -20.8%
OKTA OKTA INC 0.0%
Value ($000) $3,076 Shares 30,766 Est. Cost $152.21 Unrealized -29.8%
L LOEWS CORP 0.0%
Value ($000) $3,034 Shares 33,102 Est. Cost $51.23 Unrealized +71.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,030 Shares 100,050 Est. Cost $63.00 Unrealized -52.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,028 Shares 54,838 Est. Cost $46.01 Unrealized +8.9%
GGG GRACO INC 0.0%
Value ($000) $3,027 Shares 35,205 Est. Cost $67.77 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,022 Shares 6,707 Est. Cost $424.86 Unrealized +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,993 Shares 13,681 Est. Cost $255.21 Unrealized -16.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,963 Shares 31,057 Est. Cost $271.16 Unrealized -70.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,962 Shares 21,542 Est. Cost $87.68 Unrealized +57.5%
COO COOPER COS INC 0.0%
Value ($000) $2,961 Shares 41,609 Est. Cost $95.45 Unrealized -19.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,907 Shares 27,776 Est. Cost $67.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,897 Shares 24,131 Est. Cost $138.77 Unrealized -6.0%
MAS MASCO CORP 0.0%
Value ($000) $2,894 Shares 44,965 Est. Cost $46.47 Unrealized +33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,869 Shares 65,935 Est. Cost $50.81 Unrealized -24.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,854 Shares 21,711 Est. Cost $109.57 Unrealized +11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,835 Shares 36,401 Est. Cost $118.70 Unrealized -31.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,816 Shares 12,105 Est. Cost $202.28 Unrealized +17.5%
FOXA FOX CORP 0.0%
Value ($000) $2,800 Shares 49,970 Est. Cost $34.87 Unrealized +50.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,791 Shares 49,786 Est. Cost $34.93 Unrealized +57.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,758 Shares 38,331 Est. Cost $64.80 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,729 Shares 107,506 Est. Cost $17.65 Unrealized +40.5%
TER TERADYNE INC 0.0%
Value ($000) $2,718 Shares 30,230 Est. Cost $92.16 Unrealized -13.5%
DOW DOW INC 0.0%
Value ($000) $2,712 Shares 102,407 Est. Cost $41.19 Unrealized -32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,712 Shares 23,237 Est. Cost $113.00 Unrealized +2.1%
ACM AECOM 0.0%
Value ($000) $2,693 Shares 23,864 Est. Cost $89.13 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,647 Shares 13,981 Est. Cost $343.09 Unrealized -48.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,600 Shares 69,999 Est. Cost $45.39 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,503 Shares 13,894 Est. Cost $150.87 Unrealized +16.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,500 Shares 47,957 Est. Cost $48.60 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,498 Shares 48,590 Est. Cost $29.42 Unrealized +43.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,493 Shares 19,835 Est. Cost $102.67 Unrealized +11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,492 Shares 83,862 Est. Cost $17.46 Unrealized +56.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,452 Shares 26,656 Est. Cost $50.86 Unrealized +65.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,448 Shares 8,519 Est. Cost $230.20 Unrealized +29.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,430 Shares 30,467 Est. Cost $92.50 Unrealized -16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,389 Shares 12,079 Est. Cost $136.49 Unrealized +33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,374 Shares 10,258 Est. Cost $288.68 Unrealized -18.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,363 Shares 11,023 Est. Cost $191.46 Unrealized +2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,336 Shares 28,960 Est. Cost $116.23 Unrealized -34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,285 Shares 23,812 Est. Cost $82.53 Unrealized +12.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,278 Shares 22,116 Est. Cost $79.14 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,276 Shares 32,489 Est. Cost $61.81 Unrealized +9.0%
POOL POOL CORP 0.0%
Value ($000) $2,258 Shares 7,748 Est. Cost $375.66 Unrealized -20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,258 Shares 40,368 Est. Cost $63.27 Unrealized -11.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,244 Shares 446,132 Est. Cost $4.10 Unrealized +13.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,228 Shares 8,610 Est. Cost $128.44 Unrealized +70.3%
RVTY REVVITY INC 0.0%
Value ($000) $2,219 Shares 22,943 Est. Cost $161.67 Unrealized -41.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,157 Shares 21,970 Est. Cost $117.37 Unrealized -8.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,139 Shares 31,404 Est. Cost $79.78 Unrealized -20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,124 Shares 11,727 Est. Cost $134.17 Unrealized +34.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,091 Shares 38,041 Est. Cost $83.46 Unrealized -29.4%
IOT SAMSARA INC 0.0%
Value ($000) $2,065 Shares 51,919 Est. Cost $38.22 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,063 Shares 42,898 Est. Cost $52.81 Unrealized +1.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,047 Shares 26,996 Est. Cost $61.28 Unrealized +15.6%
RDDT REDDIT INC 0.0%
Value ($000) $2,029 Shares 13,473 Est. Cost $161.76 Unrealized -29.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,938 Shares 141,030 Est. Cost $33.59 Unrealized -59.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,918 Shares 93,676 Est. Cost $28.13 Unrealized -20.2%
SNAP SNAP INC 0.0%
Value ($000) $1,853 Shares 213,264 Est. Cost $28.52 Unrealized -70.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,837 Shares 51,745 Est. Cost $25.07 Unrealized +21.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,779 Shares 12,386 Est. Cost $144.76 Unrealized -5.1%
FOX FOX CORP 0.0%
Value ($000) $1,746 Shares 33,808 Est. Cost $34.49 Unrealized +40.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,707 Shares 111,111 Est. Cost $15.44 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,705 Shares 46,529 Est. Cost $34.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,683 Shares 4,853 Est. Cost $359.06 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,672 Shares 10,600 Est. Cost $90.12 Unrealized +62.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,670 Shares 124,065 Est. Cost $24.89 Unrealized -45.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,651 Shares 30,590 Est. Cost $48.23 Unrealized -4.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,613 Shares 13,049 Est. Cost $66.68 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,601 Shares 116,658 Est. Cost $12.86 Unrealized -6.9%
CUBE CUBESMART 0.0%
Value ($000) $1,559 Shares 36,676 Est. Cost $45.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,547 Shares 12,256 Est. Cost $74.85 Unrealized +59.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,545 Shares 14,841 Est. Cost $85.15 Unrealized +28.5%
DVA DAVITA INC 0.0%
Value ($000) $1,441 Shares 10,117 Est. Cost $90.02 Unrealized +57.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,412 Shares 8,447 Est. Cost $170.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,385 Shares 45,787 Est. Cost $36.91 Unrealized -20.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,378 Shares 28,023 Est. Cost $44.05 Unrealized +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,366 Shares 38,399 Est. Cost $44.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,328 Shares 4,050 Est. Cost $141.07 Unrealized +96.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,309 Shares 13,783 Est. Cost $93.94 Unrealized -2.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,308 Shares 30,302 Est. Cost $42.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,287 Shares 12,725 Est. Cost $90.73 Unrealized -4.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,285 Shares 59,730 Est. Cost $19.69 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,285 Shares 49,328 Est. Cost $23.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,281 Shares 17,540 Est. Cost $62.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,200 Shares 44,607 Est. Cost $54.77 Unrealized -42.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,170 Shares 8,381 Est. Cost $111.80 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,125 Shares 14,130 Est. Cost $94.43 Unrealized -22.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,097 Shares 30,245 Est. Cost $36.06 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,093 Shares 28,576 Est. Cost $26.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,050 Shares 34,256 Est. Cost $39.77 Unrealized -13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,017 Shares 31,867 Est. Cost $27.71 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $998 Shares 20,737 Est. Cost $47.51 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $938 Shares 25,533 Est. Cost $27.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $933 Shares 9,456 Est. Cost $99.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $928 Shares 30,326 Est. Cost $25.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $920 Shares 16,403 Est. Cost $59.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $875 Shares 16,102 Est. Cost $58.86 Unrealized -5.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $843 Shares 53,168 Est. Cost $16.48 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $815 Shares 27,124 Est. Cost $23.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $802 Shares 35,422 Est. Cost $22.38 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $775 Shares 15,985 Est. Cost $49.24 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $775 Shares 17,333 Est. Cost $50.00 Unrealized -10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $770 Shares 8,608 Est. Cost $68.99 Unrealized +29.5%
TXT TEXTRON INC 0.0%
Value ($000) $770 Shares 9,587 Est. Cost $61.53 Unrealized +17.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $768 Shares 46,157 Est. Cost $25.54 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $716 Shares 11,563 Est. Cost $57.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $709 Shares 20,253 Est. Cost $32.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $707 Shares 12,136 Est. Cost $41.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $703 Shares 38,132 Est. Cost $15.44 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $660 Shares 37,297 Est. Cost $18.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $659 Shares 40,733 Est. Cost $15.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $655 Shares 39,878 Est. Cost $11.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $651 Shares 18,984 Est. Cost $31.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $644 Shares 14,515 Est. Cost $37.09 Unrealized +19.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $623 Shares 31,942 Est. Cost $6.40 Unrealized
SKT TANGER INC 0.0%
Value ($000) $548 Shares 17,925 Est. Cost $27.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $534 Shares 17,177 Est. Cost $26.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $520 Shares 7,413 Est. Cost $67.73 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $504 Shares 18,276 Est. Cost $25.03 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $498 Shares 11,444 Est. Cost $78.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $488 Shares 30,413 Est. Cost $15.87 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $450 Shares 3,896 Est. Cost $93.18 Unrealized +24.3%
BAP CREDICORP LTD 0.0%
Value ($000) $447 Shares 2,000 Est. Cost $149.01 Unrealized +32.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $431 Shares 16,003 Est. Cost $24.79 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $419 Shares 35,916 Est. Cost $14.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $393 Shares 21,165 Est. Cost $18.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $390 Shares 25,932 Est. Cost $13.31 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $386 Shares 46,672 Est. Cost $9.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $381 Shares 20,402 Est. Cost $18.61 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $373 Shares 6,630 Est. Cost $46.41 Unrealized +17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $365 Shares 11,408 Est. Cost $41.17 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $356 Shares 15,611 Est. Cost $23.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $348 Shares 80,830 Est. Cost $4.31 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $341 Shares 12,447 Est. Cost $25.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 31,818 Est. Cost $14.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $320 Shares 7,886 Est. Cost $42.85 Unrealized -5.5%
OGS ONE GAS INC 0.0%
Value ($000) $308 Shares 4,284 Est. Cost $62.36 Unrealized +20.5%
SR SPIRE INC 0.0%
Value ($000) $301 Shares 4,126 Est. Cost $61.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $292 Shares 5,200 Est. Cost $48.14 Unrealized +17.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $289 Shares 8,507 Est. Cost $35.96 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $268 Shares 30,898 Est. Cost $10.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $254 Shares 33,221 Est. Cost $8.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $253 Shares 7,297 Est. Cost $34.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $246 Shares 16,370 Est. Cost $10.08 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $246 Shares 4,454 Est. Cost $109.22 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 5,524 Est. Cost $29.81 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $239 Shares 31,698 Est. Cost $7.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $231 Shares 2,610 Est. Cost $67.28 Unrealized +31.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $230 Shares 8,320 Est. Cost $26.66 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $226 Shares 4,415 Est. Cost $44.40 Unrealized +20.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $225 Shares 14,133 Est. Cost $15.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $223 Shares 13,162 Est. Cost $16.12 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $215 Shares 5,677 Est. Cost $36.20 Unrealized +5.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $211 Shares 8,923 Est. Cost $25.29 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $210 Shares 12,517 Est. Cost $19.59 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $208 Shares 11,690 Est. Cost $16.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $208 Shares 2,710 Est. Cost $71.22 Unrealized +8.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 16,373 Est. Cost $14.33 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $205 Shares 11,844 Est. Cost $15.23 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $192 Shares 10,758 Est. Cost $17.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $192 Shares 19,176 Est. Cost $13.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $188 Shares 12,607 Est. Cost $15.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $183 Shares 21,170 Est. Cost $8.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $181 Shares 29,627 Est. Cost $4.63 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $177 Shares 21,891 Est. Cost $9.38 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $175 Shares 24,104 Est. Cost $9.63 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $175 Shares 17,104 Est. Cost $4.95 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $145 Shares 19,826 Est. Cost $7.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $132 Shares 12,449 Est. Cost $28.80 Unrealized -63.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $132 Shares 19,399 Est. Cost $9.35 Unrealized -28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $117 Shares 27,213 Est. Cost $4.48 Unrealized