IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 15, 2025

Total Value ($000): $11,373,856 (100.0% shares, 0.0% debt)

Holdings (619)

NVDA NVIDIA CORPORATION 7.5%
Value ($000) $853,138 Shares 4,787,798 Est. Cost $94.25 Unrealized +84.9%
AAPL APPLE INC 6.5%
Value ($000) $744,288 Shares 2,913,522 Est. Cost $124.28 Unrealized +81.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $705,413 Shares 1,379,214 Est. Cost $209.01 Unrealized +143.4%
AMZN AMAZON COM INC 3.5%
Value ($000) $402,693 Shares 1,832,257 Est. Cost $127.72 Unrealized +77.2%
META META PLATFORMS INC 2.7%
Value ($000) $311,592 Shares 418,947 Est. Cost $239.59 Unrealized +210.2%
AVGO BROADCOM INC 2.6%
Value ($000) $293,250 Shares 876,604 Est. Cost $149.34 Unrealized +104.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $271,422 Shares 1,100,926 Est. Cost $112.60 Unrealized +85.8%
TSLA TESLA INC 2.2%
Value ($000) $250,036 Shares 567,747 Est. Cost $242.41 Unrealized +43.1%
GOOG ALPHABET INC 2.2%
Value ($000) $246,519 Shares 997,324 Est. Cost $112.91 Unrealized +85.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $168,630 Shares 533,538 Est. Cost $112.62 Unrealized +162.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $125,880 Shares 251,745 Est. Cost $263.52 Unrealized +83.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $114,167 Shares 157,572 Est. Cost $219.80 Unrealized +237.7%
V VISA INC 1.0%
Value ($000) $113,008 Shares 334,967 Est. Cost $191.62 Unrealized +80.1%
NFLX NETFLIX INC 0.9%
Value ($000) $99,878 Shares 82,502 Est. Cost $40.31 Unrealized +202.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $94,186 Shares 166,662 Est. Cost $309.94 Unrealized +85.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $93,771 Shares 799,961 Est. Cost $66.52 Unrealized +64.9%
ORCL ORACLE CORP 0.8%
Value ($000) $93,038 Shares 328,222 Est. Cost $67.47 Unrealized +276.7%
INDA ISHARES TR 0.8%
Value ($000) $93,034 Shares 1,780,559 Est. Cost $52.25 Unrealized โ€”
WMT WALMART INC 0.7%
Value ($000) $85,269 Shares 826,567 Est. Cost $52.08 Unrealized +90.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $84,919 Shares 472,531 Est. Cost $131.12 Unrealized +29.3%
HD HOME DEPOT INC 0.7%
Value ($000) $79,459 Shares 193,761 Est. Cost $236.82 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $77,580 Shares 436,896 Est. Cost $35.76 Unrealized +353.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $76,293 Shares 83,294 Est. Cost $370.51 Unrealized +158.2%
ABBV ABBVIE INC 0.7%
Value ($000) $76,176 Shares 345,297 Est. Cost $94.82 Unrealized +113.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $72,754 Shares 1,393,483 Est. Cost $29.35 Unrealized +64.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $70,734 Shares 463,832 Est. Cost $113.54 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $61,574 Shares 178,952 Est. Cost $331.02 Unrealized -9.7%
GE GE AEROSPACE 0.5%
Value ($000) $60,657 Shares 205,630 Est. Cost $71.01 Unrealized +284.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $58,646 Shares 366,171 Est. Cost $107.43 Unrealized +41.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $52,937 Shares 787,516 Est. Cost $41.46 Unrealized +62.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $51,952 Shares 611,124 Est. Cost $39.03 Unrealized +106.2%
KO COCA COLA CO 0.4%
Value ($000) $51,167 Shares 779,155 Est. Cost $46.40 Unrealized +46.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $50,902 Shares 179,036 Est. Cost $115.90 Unrealized +123.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $50,774 Shares 318,410 Est. Cost $82.36 Unrealized +95.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $47,997 Shares 59,809 Est. Cost $259.48 Unrealized +183.2%
ABT ABBOTT LABS 0.4%
Value ($000) $46,545 Shares 348,518 Est. Cost $91.34 Unrealized +43.0%
CRM SALESFORCE INC 0.4%
Value ($000) $46,175 Shares 189,684 Est. Cost $246.44 Unrealized +2.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $42,535 Shares 91,324 Est. Cost $163.59 Unrealized +160.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $41,173 Shares 134,887 Est. Cost $196.40 Unrealized +53.5%
WELL WELLTOWER INC 0.4%
Value ($000) $40,723 Shares 232,838 Est. Cost $85.49 Unrealized +91.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $40,087 Shares 528,504 Est. Cost $67.59 Unrealized +6.8%
T AT&T INC 0.4%
Value ($000) $40,042 Shares 1,414,407 Est. Cost $16.20 Unrealized +73.3%
MRK MERCK & CO INC 0.4%
Value ($000) $40,016 Shares 509,374 Est. Cost $68.93 Unrealized +17.5%
NOW SERVICENOW INC 0.4%
Value ($000) $40,013 Shares 42,749 Est. Cost $88.68 Unrealized +110.6%
INTU INTUIT 0.4%
Value ($000) $39,925 Shares 57,178 Est. Cost $370.36 Unrealized +94.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $39,715 Shares 350,001 Est. Cost $126.34 Unrealized -7.4%
MS MORGAN STANLEY 0.3%
Value ($000) $37,752 Shares 235,787 Est. Cost $60.57 Unrealized +141.8%
C CITIGROUP INC 0.3%
Value ($000) $37,597 Shares 363,534 Est. Cost $50.71 Unrealized +85.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $37,500 Shares 859,892 Est. Cost $38.50 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $37,367 Shares 379,549 Est. Cost $45.08 Unrealized +107.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $37,261 Shares 220,219 Est. Cost $102.71 Unrealized +53.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $37,059 Shares 324,539 Est. Cost $99.34 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $37,055 Shares 6,679 Est. Cost $3508.24 Unrealized +58.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,698 Shares 107,406 Est. Cost $122.87 Unrealized +157.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $36,417 Shares 220,854 Est. Cost $76.45 Unrealized +116.1%
PEP PEPSICO INC 0.3%
Value ($000) $36,283 Shares 258,351 Est. Cost $146.98 Unrealized -4.5%
UNP UNION PAC CORP 0.3%
Value ($000) $34,871 Shares 148,263 Est. Cost $199.73 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $34,774 Shares 221,110 Est. Cost $62.75 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $33,840 Shares 183,364 Est. Cost $164.84 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,448 Shares 72,049 Est. Cost $403.57 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $32,672 Shares 254,591 Est. Cost $75.08 Unrealized +40.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $32,513 Shares 159,441 Est. Cost $86.03 Unrealized +110.2%
BLK BLACKROCK INC 0.3%
Value ($000) $32,083 Shares 27,743 Est. Cost $988.13 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $31,960 Shares 72,453 Est. Cost $303.70 Unrealized +58.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,791 Shares 333,031 Est. Cost $74.65 Unrealized +26.6%
ADBE ADOBE INC 0.3%
Value ($000) $31,176 Shares 86,510 Est. Cost $373.41 Unrealized -3.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $31,163 Shares 51,495 Est. Cost $179.02 Unrealized +238.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,448 Shares 310,126 Est. Cost $45.81 Unrealized +126.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $30,168 Shares 211,703 Est. Cost $102.82 Unrealized +25.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $30,067 Shares 210,125 Est. Cost $59.09 Unrealized +123.9%
APP APPLOVIN CORP 0.3%
Value ($000) $30,020 Shares 44,815 Est. Cost $95.38 Unrealized +383.5%
INTC INTEL CORP 0.3%
Value ($000) $29,996 Shares 844,956 Est. Cost $40.10 Unrealized -39.6%
LOW LOWES COS INC 0.3%
Value ($000) $29,854 Shares 116,109 Est. Cost $141.99 Unrealized +72.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,327 Shares 60,197 Est. Cost $411.98 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $29,181 Shares 130,242 Est. Cost $131.28 Unrealized +65.9%
AMGN AMGEN INC 0.3%
Value ($000) $29,010 Shares 106,273 Est. Cost $190.26 Unrealized +50.6%
KLAC KLA CORP 0.3%
Value ($000) $28,927 Shares 27,180 Est. Cost $256.65 Unrealized +262.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28,649 Shares 255,566 Est. Cost $58.12 Unrealized +93.2%
EQIX EQUINIX INC 0.2%
Value ($000) $28,103 Shares 35,558 Est. Cost $660.87 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $28,071 Shares 228,966 Est. Cost $49.03 Unrealized +123.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $27,531 Shares 113,074 Est. Cost $90.46 Unrealized +156.1%
PFE PFIZER INC 0.2%
Value ($000) $26,823 Shares 1,128,931 Est. Cost $38.95 Unrealized -38.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,495 Shares 130,924 Est. Cost $135.14 Unrealized +41.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,342 Shares 68,673 Est. Cost $222.62 Unrealized +72.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25,043 Shares 254,300 Est. Cost $58.81 Unrealized +58.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,555 Shares 99,190 Est. Cost $138.39 Unrealized +72.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,309 Shares 766,352 Est. Cost $38.44 Unrealized -13.7%
SO SOUTHERN CO 0.2%
Value ($000) $23,916 Shares 252,995 Est. Cost $59.13 Unrealized +56.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $23,782 Shares 128,663 Est. Cost $182.93 Unrealized +8.4%
BX BLACKSTONE INC 0.2%
Value ($000) $23,763 Shares 135,541 Est. Cost $72.64 Unrealized +133.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23,166 Shares 97,553 Est. Cost $114.40 Unrealized +110.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $23,058 Shares 47,896 Est. Cost $190.01 Unrealized +139.3%
DE DEERE & CO 0.2%
Value ($000) $22,825 Shares 49,193 Est. Cost $253.30 Unrealized +93.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,667 Shares 116,680 Est. Cost $191.77 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,435 Shares 182,367 Est. Cost $84.94 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,321 Shares 76,564 Est. Cost $162.39 Unrealized +83.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $22,218 Shares 9,001 Est. Cost $1673.86 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,345 Shares 115,134 Est. Cost $118.61 Unrealized +42.5%
RTX RTX CORPORATION 0.2%
Value ($000) $20,968 Shares 128,363 Est. Cost $74.14 Unrealized +108.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $20,546 Shares 320,974 Est. Cost $26.04 Unrealized +122.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,406 Shares 119,013 Est. Cost $124.30 Unrealized +35.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $20,264 Shares 61,171 Est. Cost $59.08 Unrealized +445.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,507 Shares 55,716 Est. Cost $127.48 Unrealized +169.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,088 Shares 49,484 Est. Cost $233.96 Unrealized +78.6%
O REALTY INCOME CORP 0.2%
Value ($000) $18,770 Shares 311,168 Est. Cost $49.66 Unrealized +14.6%
CME CME GROUP INC 0.2%
Value ($000) $18,740 Shares 69,334 Est. Cost $162.60 Unrealized +66.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,700 Shares 93,705 Est. Cost $120.66 Unrealized +69.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,550 Shares 244,816 Est. Cost $65.41 Unrealized +3.7%
NEM NEWMONT CORP 0.2%
Value ($000) $18,518 Shares 217,221 Est. Cost $42.48 Unrealized +63.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,204 Shares 412,611 Est. Cost $50.09 Unrealized -9.1%
DASH DOORDASH INC 0.2%
Value ($000) $18,169 Shares 69,223 Est. Cost $124.18 Unrealized +102.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,134 Shares 108,117 Est. Cost $97.71 Unrealized +81.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $18,064 Shares 24,062 Est. Cost $258.85 Unrealized +184.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,063 Shares 216,604 Est. Cost $77.99 Unrealized +13.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,979 Shares 36,860 Est. Cost $366.20 Unrealized +54.4%
MCK MCKESSON CORP 0.2%
Value ($000) $17,748 Shares 23,336 Est. Cost $195.19 Unrealized +260.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $17,531 Shares 165,234 Est. Cost $87.35 Unrealized +15.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16,924 Shares 138,974 Est. Cost $25.23 Unrealized +332.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,877 Shares 154,087 Est. Cost $40.54 Unrealized +150.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,742 Shares 56,277 Est. Cost $216.70 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,298 Shares 74,526 Est. Cost $127.98 Unrealized +74.8%
CSX CSX CORP 0.1%
Value ($000) $16,255 Shares 477,961 Est. Cost $31.31 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,244 Shares 56,738 Est. Cost $240.17 Unrealized +17.2%
MMM 3M CO 0.1%
Value ($000) $16,222 Shares 106,160 Est. Cost $115.83 Unrealized +32.2%
SRE SEMPRA 0.1%
Value ($000) $15,957 Shares 180,120 Est. Cost $65.39 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,917 Shares 78,283 Est. Cost $127.41 Unrealized +53.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,767 Shares 55,095 Est. Cost $198.25 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,743 Shares 248,469 Est. Cost $50.49 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,645 Shares 238,093 Est. Cost $35.01 Unrealized +75.4%
KKR KKR & CO INC 0.1%
Value ($000) $15,637 Shares 116,682 Est. Cost $48.59 Unrealized +191.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,577 Shares 34,121 Est. Cost $193.24 Unrealized +132.0%
NKE NIKE INC 0.1%
Value ($000) $15,506 Shares 223,723 Est. Cost $99.40 Unrealized -25.8%
MSTR STRATEGY INC 0.1%
Value ($000) $15,467 Shares 50,046 Est. Cost $211.32 Unrealized +75.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $15,438 Shares 48,454 Est. Cost $328.81 Unrealized -6.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15,407 Shares 47,717 Est. Cost $213.10 Unrealized +43.0%
USB US BANCORP DEL 0.1%
Value ($000) $15,400 Shares 311,481 Est. Cost $39.30 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,242 Shares 36,369 Est. Cost $151.86 Unrealized +154.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,173 Shares 44,376 Est. Cost $252.54 Unrealized +39.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,160 Shares 117,886 Est. Cost $73.87 Unrealized +83.4%
BA BOEING CO 0.1%
Value ($000) $14,929 Shares 67,473 Est. Cost $204.91 Unrealized +10.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $14,778 Shares 109,416 Est. Cost $47.51 Unrealized +161.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,522 Shares 196,530 Est. Cost $58.11 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,501 Shares 174,349 Est. Cost $51.85 Unrealized +41.7%
MCO MOODYS CORP 0.1%
Value ($000) $14,482 Shares 30,377 Est. Cost $257.27 Unrealized +95.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,459 Shares 47,540 Est. Cost $159.52 Unrealized +88.2%
ECL ECOLAB INC 0.1%
Value ($000) $14,454 Shares 53,336 Est. Cost $179.77 Unrealized +50.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,371 Shares 509,427 Est. Cost $14.51 Unrealized +85.9%
CTAS CINTAS CORP 0.1%
Value ($000) $14,347 Shares 70,246 Est. Cost $164.58 Unrealized +29.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,325 Shares 441,187 Est. Cost $25.00 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,153 Shares 54,216 Est. Cost $168.22 Unrealized +53.0%
FISV FISERV INC 0.1%
Value ($000) $14,118 Shares 108,972 Est. Cost $101.36 Unrealized +41.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,089 Shares 72,944 Est. Cost $27.95 Unrealized +551.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,013 Shares 67,307 Est. Cost $157.81 Unrealized +31.2%
EXC EXELON CORP 0.1%
Value ($000) $13,947 Shares 316,335 Est. Cost $34.34 Unrealized +26.3%
AZO AUTOZONE INC 0.1%
Value ($000) $13,853 Shares 3,300 Est. Cost $2858.33 Unrealized +40.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,518 Shares 56,697 Est. Cost $117.83 Unrealized +99.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,482 Shares 60,016 Est. Cost $222.97 Unrealized -3.7%
EOG EOG RES INC 0.1%
Value ($000) $13,454 Shares 114,689 Est. Cost $80.23 Unrealized +47.0%
VST VISTRA CORP 0.1%
Value ($000) $13,223 Shares 63,812 Est. Cost $43.55 Unrealized +353.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,223 Shares 166,134 Est. Cost $69.06 Unrealized +22.5%
SE SEA LTD 0.1%
Value ($000) $13,207 Shares 71,551 Est. Cost $142.20 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,019 Shares 119,287 Est. Cost $77.31 Unrealized +39.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $12,873 Shares 59,504 Est. Cost $82.39 Unrealized +147.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,759 Shares 13,469 Est. Cost $252.73 Unrealized +251.6%
ZTS ZOETIS INC 0.1%
Value ($000) $12,382 Shares 86,284 Est. Cost $137.76 Unrealized +9.3%
GLW CORNING INC 0.1%
Value ($000) $12,356 Shares 155,719 Est. Cost $30.82 Unrealized +110.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,321 Shares 183,083 Est. Cost $133.79 Unrealized -47.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,321 Shares 346,861 Est. Cost $35.31 Unrealized -2.7%
AFL AFLAC INC 0.1%
Value ($000) $12,202 Shares 109,577 Est. Cost $45.50 Unrealized +129.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,198 Shares 265,057 Est. Cost $40.91 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,184 Shares 38,979 Est. Cost $133.84 Unrealized +153.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,164 Shares 201,628 Est. Cost $56.88 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,115 Shares 45,854 Est. Cost $133.41 Unrealized +100.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,055 Shares 43,399 Est. Cost $137.18 Unrealized +93.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,976 Shares 145,520 Est. Cost $55.63 Unrealized +48.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,881 Shares 86,325 Est. Cost $70.25 Unrealized +100.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,821 Shares 45,161 Est. Cost $111.09 Unrealized +143.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,652 Shares 20,663 Est. Cost $548.02 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,625 Shares 26,041 Est. Cost $157.85 Unrealized +158.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,588 Shares 27,721 Est. Cost $192.60 Unrealized +97.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,544 Shares 28,474 Est. Cost $143.50 Unrealized +170.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,426 Shares 136,474 Est. Cost $127.83 Unrealized -31.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,349 Shares 58,698 Est. Cost $118.71 Unrealized +39.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,090 Shares 219,523 Est. Cost $27.76 Unrealized +57.9%
FAST FASTENAL CO 0.1%
Value ($000) $11,008 Shares 226,034 Est. Cost $30.96 Unrealized +51.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,998 Shares 110,403 Est. Cost $79.02 Unrealized +25.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,934 Shares 51,389 Est. Cost $100.12 Unrealized +100.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,902 Shares 15,380 Est. Cost $235.69 Unrealized +222.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,857 Shares 17,173 Est. Cost $392.35 Unrealized +54.7%
VTR VENTAS INC 0.1%
Value ($000) $10,832 Shares 156,992 Est. Cost $45.22 Unrealized +46.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,781 Shares 113,117 Est. Cost $120.71 Unrealized -17.9%
MET METLIFE INC 0.1%
Value ($000) $10,754 Shares 131,762 Est. Cost $47.74 Unrealized +63.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,727 Shares 175,158 Est. Cost $39.46 Unrealized +40.8%
FTNT FORTINET INC 0.1%
Value ($000) $10,677 Shares 126,630 Est. Cost $57.20 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,560 Shares 263,482 Est. Cost $61.43 Unrealized -26.7%
ABNB AIRBNB INC 0.1%
Value ($000) $10,492 Shares 84,817 Est. Cost $144.06 Unrealized -10.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,455 Shares 103,586 Est. Cost $55.87 Unrealized +69.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,397 Shares 74,355 Est. Cost $126.49 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,305 Shares 55,826 Est. Cost $219.85 Unrealized -16.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,278 Shares 111,416 Est. Cost $57.40 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,263 Shares 129,457 Est. Cost $57.44 Unrealized +24.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,215 Shares 51,410 Est. Cost $61.47 Unrealized +183.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,169 Shares 52,186 Est. Cost $173.22 Unrealized +10.4%
WDAY WORKDAY INC 0.1%
Value ($000) $10,134 Shares 41,085 Est. Cost $205.41 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,127 Shares 20,281 Est. Cost $387.01 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,075 Shares 171,221 Est. Cost $33.02 Unrealized +104.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,912 Shares 277,250 Est. Cost $26.88 Unrealized +60.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,881 Shares 74,235 Est. Cost $55.16 Unrealized +130.9%
COR CENCORA INC 0.1%
Value ($000) $9,857 Shares 32,108 Est. Cost $129.84 Unrealized +126.1%
CTVA CORTEVA INC 0.1%
Value ($000) $9,855 Shares 144,737 Est. Cost $41.14 Unrealized +75.4%
ROST ROSS STORES INC 0.1%
Value ($000) $9,768 Shares 64,468 Est. Cost $95.35 Unrealized +49.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,734 Shares 70,224 Est. Cost $45.17 Unrealized +195.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,726 Shares 19,479 Est. Cost $196.76 Unrealized +159.3%
FDX FEDEX CORP 0.1%
Value ($000) $9,584 Shares 40,299 Est. Cost $207.52 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,557 Shares 122,561 Est. Cost $45.15 Unrealized +75.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,535 Shares 60,351 Est. Cost $70.75 Unrealized +118.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,502 Shares 124,617 Est. Cost $81.64 Unrealized -4.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9,362 Shares 72,022 Est. Cost $105.98 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,356 Shares 35,069 Est. Cost $225.53 Unrealized +26.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,329 Shares 40,879 Est. Cost $109.95 Unrealized +112.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,313 Shares 53,027 Est. Cost $76.23 Unrealized +93.9%
PSX PHILLIPS 66 0.1%
Value ($000) $9,305 Shares 66,720 Est. Cost $75.87 Unrealized +66.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $9,272 Shares 41,047 Est. Cost $197.10 Unrealized +14.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,270 Shares 53,216 Est. Cost $76.03 Unrealized +117.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,161 Shares 131,310 Est. Cost $65.56 Unrealized -2.1%
F FORD MTR CO 0.1%
Value ($000) $9,133 Shares 760,451 Est. Cost $9.30 Unrealized +21.8%
STT STATE STR CORP 0.1%
Value ($000) $9,014 Shares 77,898 Est. Cost $71.48 Unrealized +54.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,999 Shares 137,733 Est. Cost $45.44 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,995 Shares 52,171 Est. Cost $110.67 Unrealized +64.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,932 Shares 457,802 Est. Cost $17.20 Unrealized -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,920 Shares 34,826 Est. Cost $148.86 Unrealized +59.0%
PCG PG&E CORP 0.1%
Value ($000) $8,853 Shares 591,414 Est. Cost $14.49 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $8,777 Shares 52,496 Est. Cost $62.94 Unrealized +148.8%
CVNA CARVANA CO 0.1%
Value ($000) $8,758 Shares 23,715 Est. Cost $232.24 Unrealized +54.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,743 Shares 86,998 Est. Cost $54.12 Unrealized +79.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,676 Shares 66,352 Est. Cost $47.39 Unrealized +172.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,546 Shares 28,554 Est. Cost $168.03 Unrealized +68.6%
EBAY EBAY INC. 0.1%
Value ($000) $8,401 Shares 92,172 Est. Cost $41.83 Unrealized +110.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,365 Shares 28,818 Est. Cost $200.79 Unrealized +40.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,286 Shares 128,409 Est. Cost $59.56 Unrealized +7.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,274 Shares 94,545 Est. Cost $55.00 Unrealized +67.5%
MSCI MSCI INC 0.1%
Value ($000) $8,265 Shares 14,618 Est. Cost $349.86 Unrealized +60.8%
AME AMETEK INC 0.1%
Value ($000) $8,261 Shares 44,325 Est. Cost $120.96 Unrealized +51.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,205 Shares 8,549 Est. Cost $926.11 Unrealized +8.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,195 Shares 53,665 Est. Cost $100.21 Unrealized +45.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,190 Shares 107,515 Est. Cost $26.98 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,143 Shares 9,175 Est. Cost $656.06 Unrealized +23.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,099 Shares 63,166 Est. Cost $86.42 Unrealized +58.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,082 Shares 59,268 Est. Cost $132.58 Unrealized +5.6%
WAB WABTEC 0.1%
Value ($000) $8,055 Shares 40,958 Est. Cost $91.62 Unrealized +115.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,905 Shares 75,711 Est. Cost $73.77 Unrealized +39.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,904 Shares 23,005 Est. Cost $217.36 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,829 Shares 64,052 Est. Cost $109.63 Unrealized +15.7%
CPRT COPART INC 0.1%
Value ($000) $7,829 Shares 174,476 Est. Cost $38.93 Unrealized +21.1%
DDOG DATADOG INC 0.1%
Value ($000) $7,819 Shares 56,223 Est. Cost $106.03 Unrealized +29.9%
TGT TARGET CORP 0.1%
Value ($000) $7,804 Shares 88,834 Est. Cost $124.87 Unrealized -22.5%
XYL XYLEM INC 0.1%
Value ($000) $7,764 Shares 54,279 Est. Cost $100.05 Unrealized +38.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,722 Shares 321,755 Est. Cost $12.98 Unrealized +68.6%
NI NISOURCE INC 0.1%
Value ($000) $7,710 Shares 181,120 Est. Cost $25.68 Unrealized +59.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,683 Shares 45,610 Est. Cost $104.62 Unrealized +53.0%
RMD RESMED INC 0.1%
Value ($000) $7,661 Shares 28,347 Est. Cost $172.28 Unrealized +58.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,624 Shares 298,971 Est. Cost $30.95 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,576 Shares 67,133 Est. Cost $80.46 Unrealized +33.1%
KR KROGER CO 0.1%
Value ($000) $7,573 Shares 115,687 Est. Cost $37.86 Unrealized +82.5%
XYZ BLOCK INC 0.1%
Value ($000) $7,557 Shares 102,579 Est. Cost $111.21 Unrealized -32.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,551 Shares 70,651 Est. Cost $46.69 Unrealized +74.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,543 Shares 15,474 Est. Cost $439.41 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,474 Shares 100,270 Est. Cost $32.32 Unrealized +122.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,336 Shares 189,030 Est. Cost $26.17 Unrealized +43.1%
MTB M & T BK CORP 0.1%
Value ($000) $7,274 Shares 36,344 Est. Cost $144.18 Unrealized +34.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,226 Shares 159,063 Est. Cost $34.12 Unrealized +23.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,177 Shares 29,049 Est. Cost $164.41 Unrealized +66.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,150 Shares 4,708 Est. Cost $1271.14 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value ($000) $7,088 Shares 86,500 Est. Cost $63.82 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,048 Shares 77,977 Est. Cost $62.80 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,046 Shares 11,852 Est. Cost $374.78 Unrealized +50.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7,026 Shares 43,089 Est. Cost $95.81 Unrealized +86.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,992 Shares 96,490 Est. Cost $73.04 Unrealized +2.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,971 Shares 84,705 Est. Cost $48.66 Unrealized +68.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,947 Shares 29,435 Est. Cost $152.92 Unrealized +61.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,772 Shares 74,512 Est. Cost $43.39 Unrealized +106.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,759 Shares 80,475 Est. Cost $78.51 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value ($000) $6,713 Shares 122,034 Est. Cost $58.14 Unrealized -8.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,687 Shares 50,988 Est. Cost $41.90 Unrealized +195.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,669 Shares 228,541 Est. Cost $30.58 Unrealized -1.2%
PPG PPG INDS INC 0.1%
Value ($000) $6,657 Shares 64,229 Est. Cost $119.15 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,639 Shares 53,802 Est. Cost $102.02 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,605 Shares 10,762 Est. Cost $309.10 Unrealized +92.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,571 Shares 37,400 Est. Cost $81.48 Unrealized +102.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,563 Shares 102,170 Est. Cost $101.37 Unrealized -28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,513 Shares 101,109 Est. Cost $63.75 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,460 Shares 114,289 Est. Cost $49.80 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,453 Shares 4,980 Est. Cost $1038.60 Unrealized +31.4%
ZS ZSCALER INC 0.1%
Value ($000) $6,422 Shares 21,794 Est. Cost $169.93 Unrealized +67.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,340 Shares 94,649 Est. Cost $67.07 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,324 Shares 19,143 Est. Cost $198.28 Unrealized +58.2%
NTAP NETAPP INC 0.1%
Value ($000) $6,310 Shares 52,632 Est. Cost $66.22 Unrealized +67.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,288 Shares 205,361 Est. Cost $21.91 Unrealized +37.8%
EFX EQUIFAX INC 0.1%
Value ($000) $6,178 Shares 24,297 Est. Cost $172.95 Unrealized +44.8%
EQT EQT CORP 0.1%
Value ($000) $6,171 Shares 114,151 Est. Cost $41.02 Unrealized +28.3%
KVUE KENVUE INC 0.1%
Value ($000) $6,151 Shares 374,634 Est. Cost $20.55 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,130 Shares 43,924 Est. Cost $124.04 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,103 Shares 22,788 Est. Cost $231.34 Unrealized +14.6%
HUM HUMANA INC 0.1%
Value ($000) $6,074 Shares 23,826 Est. Cost $353.28 Unrealized -26.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,002 Shares 39,047 Est. Cost $61.64 Unrealized +149.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,918 Shares 17,379 Est. Cost $221.74 Unrealized +63.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,881 Shares 11,103 Est. Cost $457.66 Unrealized +22.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,873 Shares 57,521 Est. Cost $73.80 Unrealized +33.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,870 Shares 209,790 Est. Cost $23.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,819 Shares 32,407 Est. Cost $178.69 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,784 Shares 87,482 Est. Cost $47.79 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,769 Shares 33,284 Est. Cost $118.50 Unrealized +40.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,733 Shares 38,669 Est. Cost $123.37 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,728 Shares 126,089 Est. Cost $27.89 Unrealized +54.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,713 Shares 44,396 Est. Cost $133.93 Unrealized โ€”
PPL PPL CORP 0.1%
Value ($000) $5,698 Shares 155,179 Est. Cost $24.43 Unrealized +45.0%
NUE NUCOR CORP 0.0%
Value ($000) $5,678 Shares 41,104 Est. Cost $76.18 Unrealized +84.4%
HSY HERSHEY CO 0.0%
Value ($000) $5,668 Shares 30,131 Est. Cost $152.44 Unrealized +17.8%
HPQ HP INC 0.0%
Value ($000) $5,659 Shares 211,867 Est. Cost $21.22 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,614 Shares 118,272 Est. Cost $40.61 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,581 Shares 10,779 Est. Cost $599.52 Unrealized -16.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,535 Shares 110,495 Est. Cost $52.53 Unrealized -5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,517 Shares 82,217 Est. Cost $90.14 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,448 Shares 8,505 Est. Cost $372.53 Unrealized +62.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,432 Shares 216,337 Est. Cost $28.62 Unrealized -23.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,405 Shares 32,066 Est. Cost $48.82 Unrealized +218.0%
WPC WP CAREY INC 0.0%
Value ($000) $5,374 Shares 78,512 Est. Cost $63.27 Unrealized โ€”
VLTO VERALTO CORP 0.0%
Value ($000) $5,366 Shares 51,290 Est. Cost $77.02 Unrealized +36.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,327 Shares 12,527 Est. Cost $258.12 Unrealized +65.9%
LEN LENNAR CORP 0.0%
Value ($000) $5,323 Shares 42,235 Est. Cost $71.20 Unrealized +73.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,311 Shares 27,346 Est. Cost $251.87 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,183 Shares 62,906 Est. Cost $57.40 Unrealized +15.9%
NU NU HLDGS LTD 0.0%
Value ($000) $5,176 Shares 328,015 Est. Cost $13.56 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $5,150 Shares 37,490 Est. Cost $248.34 Unrealized -45.6%
GDDY GODADDY INC 0.0%
Value ($000) $5,135 Shares 36,312 Est. Cost $74.72 Unrealized +106.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,131 Shares 96,121 Est. Cost $33.17 Unrealized +48.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,120 Shares 237,149 Est. Cost $18.43 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,100 Shares 30,605 Est. Cost $165.41 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,067 Shares 36,564 Est. Cost $155.18 Unrealized -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,067 Shares 20,806 Est. Cost $109.82 Unrealized +118.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,010 Shares 24,880 Est. Cost $131.01 Unrealized +45.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,987 Shares 8,642 Est. Cost $430.45 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,973 Shares 16,942 Est. Cost $194.83 Unrealized +39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,957 Shares 30,636 Est. Cost $80.61 Unrealized +96.1%
MDB MONGODB INC 0.0%
Value ($000) $4,951 Shares 15,550 Est. Cost $261.98 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,909 Shares 58,544 Est. Cost $116.86 Unrealized -33.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,901 Shares 52,258 Est. Cost $58.95 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,900 Shares 281,271 Est. Cost $11.59 Unrealized +45.1%
PTC PTC INC 0.0%
Value ($000) $4,862 Shares 23,953 Est. Cost $113.14 Unrealized +80.2%
RDDT REDDIT INC 0.0%
Value ($000) $4,852 Shares 20,209 Est. Cost $175.87 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,846 Shares 8,779 Est. Cost $336.13 Unrealized +52.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,837 Shares 255,395 Est. Cost $19.40 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,833 Shares 36,256 Est. Cost $81.35 Unrealized +56.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,776 Shares 179,359 Est. Cost $15.13 Unrealized +68.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,761 Shares 66,273 Est. Cost $54.85 Unrealized +29.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,753 Shares 16,710 Est. Cost $186.37 Unrealized +49.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,752 Shares 30,286 Est. Cost $90.48 Unrealized +66.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,730 Shares 3,927 Est. Cost $1232.79 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,703 Shares 17,203 Est. Cost $468.68 Unrealized -35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,701 Shares 21,095 Est. Cost $137.99 Unrealized +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,691 Shares 126,828 Est. Cost $31.28 Unrealized +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,683 Shares 89,385 Est. Cost $25.35 Unrealized +107.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,681 Shares 16,682 Est. Cost $202.58 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $4,681 Shares 14,720 Est. Cost $239.02 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,600 Shares 176,588 Est. Cost $32.28 Unrealized -18.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,592 Shares 42,110 Est. Cost $104.00 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4,585 Shares 27,293 Est. Cost $116.38 Unrealized +53.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,565 Shares 24,267 Est. Cost $116.07 Unrealized +75.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,538 Shares 2,371 Est. Cost $1495.56 Unrealized +31.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,526 Shares 20,573 Est. Cost $156.52 Unrealized +22.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,506 Shares 138,131 Est. Cost $35.94 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,477 Shares 43,844 Est. Cost $147.87 Unrealized -26.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,469 Shares 97,542 Est. Cost $36.40 Unrealized +31.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,463 Shares 38,139 Est. Cost $97.92 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,457 Shares 23,581 Est. Cost $116.31 Unrealized +51.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,450 Shares 127,646 Est. Cost $61.70 Unrealized -51.0%
FFIV F5 INC 0.0%
Value ($000) $4,447 Shares 13,688 Est. Cost $180.94 Unrealized +73.0%
CDW CDW CORP 0.0%
Value ($000) $4,398 Shares 26,756 Est. Cost $131.67 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,373 Shares 42,266 Est. Cost $102.92 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,373 Shares 61,146 Est. Cost $52.83 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,364 Shares 51,756 Est. Cost $139.95 Unrealized -40.2%
KWT ISHARES TR 0.0%
Value ($000) $4,351 Shares 110,015 Est. Cost $39.55 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $4,327 Shares 116,378 Est. Cost $36.62 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,315 Shares 49,764 Est. Cost $78.09 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,311 Shares 71,142 Est. Cost $50.65 Unrealized +14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,303 Shares 50,915 Est. Cost $200.11 Unrealized -61.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,276 Shares 30,696 Est. Cost $94.60 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,247 Shares 32,054 Est. Cost $198.95 Unrealized -20.8%
NVR NVR INC 0.0%
Value ($000) $4,225 Shares 526 Est. Cost $7413.49 Unrealized +7.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,225 Shares 55,681 Est. Cost $39.55 Unrealized +77.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,208 Shares 229,432 Est. Cost $13.54 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,176 Shares 4,376 Est. Cost $238.77 Unrealized +31.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,161 Shares 38,888 Est. Cost $97.30 Unrealized +10.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,152 Shares 39,570 Est. Cost $67.57 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,145 Shares 87,922 Est. Cost $64.25 Unrealized -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,142 Shares 196,857 Est. Cost $18.04 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,135 Shares 91,250 Est. Cost $40.40 Unrealized +18.8%
โ€” KELLANOVA 0.0%
Value ($000) $4,121 Shares 52,868 Est. Cost $52.60 Unrealized +49.4%
RS RELIANCE INC 0.0%
Value ($000) $4,119 Shares 14,508 Est. Cost $257.78 Unrealized +16.4%
IT GARTNER INC 0.0%
Value ($000) $4,093 Shares 15,497 Est. Cost $212.03 Unrealized +37.6%
BXP BXP INC 0.0%
Value ($000) $4,092 Shares 54,694 Est. Cost $67.64 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $4,090 Shares 30,230 Est. Cost $92.16 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,050 Shares 49,024 Est. Cost $51.42 Unrealized +52.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,047 Shares 41,199 Est. Cost $120.33 Unrealized -18.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,030 Shares 85,972 Est. Cost $44.87 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $4,007 Shares 18,566 Est. Cost $112.31 Unrealized +93.8%
NTRA NATERA INC 0.0%
Value ($000) $4,003 Shares 24,561 Est. Cost $160.74 Unrealized -1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,000 Shares 37,816 Est. Cost $88.30 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,998 Shares 79,705 Est. Cost $42.51 Unrealized +23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,996 Shares 67,133 Est. Cost $69.90 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $3,990 Shares 118,763 Est. Cost $37.03 Unrealized -2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,941 Shares 11,290 Est. Cost $363.35 Unrealized -7.1%
CPAY CORPAY INC 0.0%
Value ($000) $3,940 Shares 13,278 Est. Cost $289.44 Unrealized +10.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,908 Shares 84,483 Est. Cost $45.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,878 Shares 21,998 Est. Cost $265.04 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,860 Shares 44,537 Est. Cost $195.98 Unrealized -54.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,853 Shares 50,679 Est. Cost $76.10 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,851 Shares 49,916 Est. Cost $65.68 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,840 Shares 11,231 Est. Cost $209.12 Unrealized +54.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,808 Shares 57,640 Est. Cost $49.91 Unrealized +28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,801 Shares 43,256 Est. Cost $60.63 Unrealized +42.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,795 Shares 46,718 Est. Cost $56.01 Unrealized +45.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,785 Shares 131,428 Est. Cost $19.42 Unrealized +52.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,773 Shares 35,670 Est. Cost $146.27 Unrealized -25.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,758 Shares 55,920 Est. Cost $62.56 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,747 Shares 69,378 Est. Cost $50.88 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,741 Shares 8,647 Est. Cost $231.77 Unrealized +45.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,697 Shares 48,548 Est. Cost $68.86 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,693 Shares 26,446 Est. Cost $56.21 Unrealized +132.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,648 Shares 24,674 Est. Cost $113.61 Unrealized +26.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,636 Shares 35,526 Est. Cost $173.33 Unrealized -35.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,614 Shares 38,021 Est. Cost $111.32 Unrealized -3.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,613 Shares 48,775 Est. Cost $52.85 Unrealized +32.9%
TRU TRANSUNION 0.0%
Value ($000) $3,610 Shares 42,381 Est. Cost $73.41 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,578 Shares 13,681 Est. Cost $255.21 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,566 Shares 29,266 Est. Cost $89.01 Unrealized +32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,561 Shares 84,155 Est. Cost $30.33 Unrealized +46.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,545 Shares 22,052 Est. Cost $156.95 Unrealized +8.8%
KEY KEYCORP 0.0%
Value ($000) $3,543 Shares 187,585 Est. Cost $14.37 Unrealized +26.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,531 Shares 16,352 Est. Cost $117.06 Unrealized +74.3%
IEX IDEX CORP 0.0%
Value ($000) $3,450 Shares 21,381 Est. Cost $185.22 Unrealized -9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,418 Shares 56,298 Est. Cost $104.87 Unrealized -35.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,401 Shares 23,765 Est. Cost $93.20 Unrealized +57.4%
GGG GRACO INC 0.0%
Value ($000) $3,355 Shares 39,606 Est. Cost $69.68 Unrealized +21.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,341 Shares 57,180 Est. Cost $38.16 Unrealized +48.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,303 Shares 10,084 Est. Cost $290.01 Unrealized +30.4%
WAT WATERS CORP 0.0%
Value ($000) $3,285 Shares 11,260 Est. Cost $255.98 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,268 Shares 49,742 Est. Cost $78.13 Unrealized -11.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,246 Shares 1,754 Est. Cost $1492.87 Unrealized +31.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,192 Shares 12,105 Est. Cost $202.28 Unrealized +34.3%
L LOEWS CORP 0.0%
Value ($000) $3,186 Shares 31,767 Est. Cost $51.23 Unrealized +84.3%
MAS MASCO CORP 0.0%
Value ($000) $3,170 Shares 44,997 Est. Cost $46.47 Unrealized +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,139 Shares 23,812 Est. Cost $82.53 Unrealized +41.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3,137 Shares 6,011 Est. Cost $453.82 Unrealized +28.0%
TOST TOAST INC 0.0%
Value ($000) $3,118 Shares 83,803 Est. Cost $24.29 Unrealized +78.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,109 Shares 48,590 Est. Cost $29.42 Unrealized +109.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,100 Shares 10,342 Est. Cost $309.47 Unrealized +3.2%
ACM AECOM 0.0%
Value ($000) $3,084 Shares 23,864 Est. Cost $89.13 Unrealized +34.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,079 Shares 22,360 Est. Cost $104.57 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,008 Shares 49,786 Est. Cost $34.93 Unrealized +57.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,002 Shares 24,131 Est. Cost $138.77 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,967 Shares 36,401 Est. Cost $118.70 Unrealized -35.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,953 Shares 38,331 Est. Cost $64.80 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,923 Shares 6,707 Est. Cost $424.86 Unrealized +6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,887 Shares 64,396 Est. Cost $51.38 Unrealized -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,849 Shares 116,116 Est. Cost $27.36 Unrealized -7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,817 Shares 19,835 Est. Cost $102.67 Unrealized +32.0%
COO COOPER COS INC 0.0%
Value ($000) $2,811 Shares 41,609 Est. Cost $95.45 Unrealized -25.8%
OKTA OKTA INC 0.0%
Value ($000) $2,805 Shares 30,766 Est. Cost $152.21 Unrealized -38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,802 Shares 12,273 Est. Cost $137.74 Unrealized +56.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,788 Shares 117,004 Est. Cost $18.15 Unrealized +31.2%
WSO WATSCO INC 0.0%
Value ($000) $2,786 Shares 6,999 Est. Cost $405.77 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $2,754 Shares 45,031 Est. Cost $34.87 Unrealized +65.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,745 Shares 23,222 Est. Cost $113.00 Unrealized +17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,740 Shares 29,880 Est. Cost $271.16 Unrealized -63.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,734 Shares 70,781 Est. Cost $45.31 Unrealized -15.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,726 Shares 446,132 Est. Cost $4.10 Unrealized +29.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,715 Shares 54,838 Est. Cost $46.01 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $2,714 Shares 54,842 Est. Cost $65.27 Unrealized -17.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,710 Shares 55,840 Est. Cost $48.68 Unrealized +1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,696 Shares 28,960 Est. Cost $116.23 Unrealized -27.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,643 Shares 31,961 Est. Cost $79.77 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,593 Shares 85,165 Est. Cost $17.65 Unrealized +67.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,582 Shares 32,489 Est. Cost $61.81 Unrealized +32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,523 Shares 13,143 Est. Cost $253.83 Unrealized -27.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,502 Shares 11,023 Est. Cost $191.46 Unrealized +14.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,461 Shares 22,172 Est. Cost $72.93 Unrealized +76.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,456 Shares 26,656 Est. Cost $50.86 Unrealized +73.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,399 Shares 21,970 Est. Cost $117.37 Unrealized -8.8%
POOL POOL CORP 0.0%
Value ($000) $2,370 Shares 7,748 Est. Cost $375.66 Unrealized -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,353 Shares 11,716 Est. Cost $134.17 Unrealized +33.9%
DOW DOW INC 0.0%
Value ($000) $2,351 Shares 102,407 Est. Cost $41.19 Unrealized -41.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,317 Shares 30,467 Est. Cost $92.50 Unrealized -16.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,243 Shares 12,975 Est. Cost $66.68 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $2,234 Shares 101,650 Est. Cost $62.41 Unrealized -59.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,231 Shares 10,258 Est. Cost $288.68 Unrealized -22.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,216 Shares 142,149 Est. Cost $33.59 Unrealized -60.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,188 Shares 40,368 Est. Cost $63.27 Unrealized -14.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,170 Shares 8,610 Est. Cost $128.44 Unrealized +94.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,155 Shares 18,422 Est. Cost $92.90 Unrealized +5.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,147 Shares 22,116 Est. Cost $79.14 Unrealized +26.3%
FOX FOX CORP 0.0%
Value ($000) $2,139 Shares 38,679 Est. Cost $36.77 Unrealized +43.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,105 Shares 7,268 Est. Cost $455.49 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,075 Shares 13,894 Est. Cost $150.87 Unrealized +9.4%
IOT SAMSARA INC 0.0%
Value ($000) $2,072 Shares 54,510 Est. Cost $38.17 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,049 Shares 38,041 Est. Cost $83.46 Unrealized -31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,960 Shares 10,600 Est. Cost $90.12 Unrealized +92.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,960 Shares 111,677 Est. Cost $15.44 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,957 Shares 46,767 Est. Cost $34.55 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $1,929 Shares 22,943 Est. Cost $161.67 Unrealized -43.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,927 Shares 26,996 Est. Cost $61.28 Unrealized +19.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,920 Shares 57,939 Est. Cost $25.99 Unrealized +29.7%
SNAP SNAP INC 0.0%
Value ($000) $1,800 Shares 217,677 Est. Cost $28.11 Unrealized -70.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,778 Shares 12,241 Est. Cost $74.85 Unrealized +70.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,756 Shares 13,919 Est. Cost $343.09 Unrealized -54.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,665 Shares 12,386 Est. Cost $144.76 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,635 Shares 6,202 Est. Cost $215.65 Unrealized +14.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,605 Shares 38,599 Est. Cost $44.48 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,603 Shares 28,023 Est. Cost $44.05 Unrealized +29.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,601 Shares 30,590 Est. Cost $48.23 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,600 Shares 67,714 Est. Cost $15.50 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value ($000) $1,537 Shares 18,404 Est. Cost $71.05 Unrealized +14.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,533 Shares 4,853 Est. Cost $359.06 Unrealized -4.3%
CUBE CUBESMART 0.0%
Value ($000) $1,493 Shares 36,863 Est. Cost $45.17 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,451 Shares 8,622 Est. Cost $170.12 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1,379 Shares 9,703 Est. Cost $116.07 Unrealized +23.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,379 Shares 13,853 Est. Cost $93.94 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,362 Shares 49,580 Est. Cost $23.09 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $1,323 Shares 10,117 Est. Cost $90.02 Unrealized +52.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,297 Shares 4,050 Est. Cost $141.07 Unrealized +125.6%
NNN NNN REIT INC 0.0%
Value ($000) $1,290 Shares 30,451 Est. Cost $42.55 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,256 Shares 17,629 Est. Cost $62.55 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,207 Shares 44,527 Est. Cost $54.77 Unrealized -47.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,196 Shares 34,354 Est. Cost $26.83 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,189 Shares 12,145 Est. Cost $94.43 Unrealized +1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,164 Shares 50,100 Est. Cost $14.15 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,157 Shares 28,721 Est. Cost $26.29 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,132 Shares 45,787 Est. Cost $36.91 Unrealized -26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,131 Shares 11,415 Est. Cost $85.15 Unrealized +23.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,082 Shares 25,663 Est. Cost $27.16 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,071 Shares 20,843 Est. Cost $47.51 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $1,062 Shares 30,399 Est. Cost $36.06 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,049 Shares 59,730 Est. Cost $19.69 Unrealized -2.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $954 Shares 53,439 Est. Cost $16.48 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $953 Shares 32,029 Est. Cost $27.71 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $951 Shares 16,487 Est. Cost $59.18 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $923 Shares 9,957 Est. Cost $99.50 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $829 Shares 16,102 Est. Cost $58.86 Unrealized -9.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $818 Shares 20,856 Est. Cost $37.90 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $815 Shares 19,101 Est. Cost $31.17 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $789 Shares 35,602 Est. Cost $22.38 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $783 Shares 34,056 Est. Cost $21.27 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $769 Shares 27,124 Est. Cost $23.62 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $747 Shares 8,608 Est. Cost $68.99 Unrealized +28.7%
MAC MACERICH CO 0.0%
Value ($000) $733 Shares 40,940 Est. Cost $15.82 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $722 Shares 38,327 Est. Cost $15.44 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $702 Shares 20,356 Est. Cost $32.71 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $698 Shares 12,136 Est. Cost $41.98 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $686 Shares 11,563 Est. Cost $57.49 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $674 Shares 36,591 Est. Cost $14.70 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $664 Shares 14,515 Est. Cost $37.09 Unrealized +20.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $627 Shares 37,925 Est. Cost $18.70 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $606 Shares 18,017 Est. Cost $27.11 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $595 Shares 7,451 Est. Cost $67.73 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $564 Shares 46,428 Est. Cost $25.54 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $554 Shares 30,579 Est. Cost $15.87 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $540 Shares 17,264 Est. Cost $26.27 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $538 Shares 18,369 Est. Cost $25.03 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $506 Shares 3,896 Est. Cost $93.18 Unrealized +32.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $483 Shares 43,081 Est. Cost $8.72 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $440 Shares 11,502 Est. Cost $78.38 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $434 Shares 36,100 Est. Cost $14.54 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $427 Shares 21,273 Est. Cost $18.78 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $426 Shares 46,992 Est. Cost $9.12 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $417 Shares 22,211 Est. Cost $17.93 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $410 Shares 20,402 Est. Cost $18.61 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $406 Shares 26,112 Est. Cost $13.31 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $398 Shares 80,830 Est. Cost $4.31 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $393 Shares 6,947 Est. Cost $46.88 Unrealized +21.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $391 Shares 16,003 Est. Cost $24.79 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $367 Shares 31,818 Est. Cost $14.98 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $364 Shares 12,577 Est. Cost $25.41 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $351 Shares 15,611 Est. Cost $23.22 Unrealized โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $348 Shares 11,690 Est. Cost $29.78 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $346 Shares 11,408 Est. Cost $41.17 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $344 Shares 4,284 Est. Cost $62.36 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $343 Shares 7,886 Est. Cost $42.85 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $332 Shares 4,126 Est. Cost $61.65 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $317 Shares 5,200 Est. Cost $48.14 Unrealized +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $298 Shares 30,898 Est. Cost $10.46 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $277 Shares 4,185 Est. Cost $66.27 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $275 Shares 15,290 Est. Cost $16.38 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $269 Shares 33,221 Est. Cost $8.45 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $267 Shares 7,297 Est. Cost $34.50 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $263 Shares 32,271 Est. Cost $7.36 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $256 Shares 4,415 Est. Cost $44.40 Unrealized +22.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $255 Shares 14,600 Est. Cost $16.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $243 Shares 4,454 Est. Cost $109.22 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $238 Shares 14,133 Est. Cost $15.93 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 15,945 Est. Cost $14.33 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $228 Shares 8,536 Est. Cost $26.66 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $224 Shares 8,923 Est. Cost $25.29 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $220 Shares 10,058 Est. Cost $15.23 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $217 Shares 18,948 Est. Cost $13.75 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value ($000) $217 Shares 2,610 Est. Cost $67.28 Unrealized +25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $217 Shares 1,620 Est. Cost $122.99 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $214 Shares 7,392 Est. Cost $23.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $214 Shares 5,677 Est. Cost $36.20 Unrealized +0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $213 Shares 11,690 Est. Cost $16.96 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $196 Shares 30,107 Est. Cost $4.66 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $189 Shares 12,812 Est. Cost $19.48 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $185 Shares 12,607 Est. Cost $15.00 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $179 Shares 24,104 Est. Cost $9.63 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $174 Shares 19,826 Est. Cost $7.25 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $170 Shares 22,246 Est. Cost $9.35 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $164 Shares 21,170 Est. Cost $8.29 Unrealized โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $163 Shares 19,399 Est. Cost $9.35 Unrealized -14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $139 Shares 12,449 Est. Cost $28.80 Unrealized -60.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $121 Shares 27,752 Est. Cost $4.48 Unrealized โ€”