APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $49,577,638 (100.0% shares, 0.0% debt)

Holdings (724)

AAPL APPLE INC 5.8%
Value ($000) $2,872,100 Shares 16,154,359 Est. Cost $107.69 Unrealized +59.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $2,305,643 Shares 7,386,670 Est. Cost $140.02 Unrealized +119.4%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,235,431 Shares 10,339,483 Est. Cost $116.39 Unrealized -1.9%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $942,382 Shares 2,430,473 Est. Cost $15.18 Unrealized +118.6%
FERG1GBX FERGUSON PLC NEW 1.7%
Value ($000) $830,825 Shares 5,762,060 Est. Cost $105.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value ($000) $792,280 Shares 2,259,989 Est. Cost $266.60 Unrealized +33.1%
TSLA TESLA INC 1.5%
Value ($000) $736,133 Shares 3,068,041 Est. Cost $214.31 Unrealized -6.7%
ROL ROLLINS INC 1.4%
Value ($000) $701,825 Shares 17,877,460 Est. Cost $31.03 Unrealized +26.6%
STE STERIS PLC 1.4%
Value ($000) $698,040 Shares 3,385,017 Est. Cost $187.92 Unrealized +4.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $683,026 Shares 6,225,409 Est. Cost $102.94 Unrealized +11.0%
MSA MSA SAFETY INC 1.4%
Value ($000) $680,197 Shares 4,265,895 Est. Cost $136.45 Unrealized +4.9%
META META PLATFORMS INC 1.3%
Value ($000) $621,338 Shares 2,362,115 Est. Cost $135.43 Unrealized +80.9%
GOOG ALPHABET INC 1.2%
Value ($000) $613,331 Shares 5,531,487 Est. Cost $103.83 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 1.2%
Value ($000) $604,045 Shares 5,733,045 Est. Cost $64.16 Unrealized +65.2%
ALLE ALLEGION PLC 1.2%
Value ($000) $598,039 Shares 5,436,265 Est. Cost $100.54 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $563,512 Shares 3,674,128 Est. Cost $160.90 Unrealized -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $551,787 Shares 3,634,603 Est. Cost $130.05 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $540,895 Shares 4,057,454 Est. Cost $71.69 Unrealized +80.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $521,245 Shares 3,435,706 Est. Cost $134.34 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $518,908 Shares 1,359,350 Est. Cost $413.23 Unrealized -6.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $491,520 Shares 3,533,996 Est. Cost $84.20 Unrealized +67.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value ($000) $486,761 Shares 1,795,140 Est. Cost $401.32 Unrealized -30.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $478,817 Shares 1,086,861 Est. Cost $416.57 Unrealized +11.6%
MTN VAIL RESORTS INC 0.9%
Value ($000) $454,651 Shares 1,970,228 Est. Cost $228.41 Unrealized +6.7%
V VISA INC 0.9%
Value ($000) $451,232 Shares 2,072,994 Est. Cost $181.37 Unrealized +23.7%
TRU TRANSUNION 0.9%
Value ($000) $449,316 Shares 6,258,185 Est. Cost $106.42 Unrealized -35.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $426,212 Shares 1,182,298 Est. Cost $290.96 Unrealized +27.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $415,139 Shares 965,748 Est. Cost $260.63 Unrealized +57.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $399,977 Shares 1,462,332 Est. Cost $152.54 Unrealized +79.0%
MRK MERCK & CO INC 0.8%
Value ($000) $391,136 Shares 3,698,150 Est. Cost $75.21 Unrealized +38.9%
BAC BANK AMERICA CORP 0.8%
Value ($000) $372,780 Shares 14,175,783 Est. Cost $20.73 Unrealized +28.4%
BCPC BALCHEM CORP 0.7%
Value ($000) $339,300 Shares 2,745,910 Est. Cost $127.13 Unrealized -0.5%
PEP PEPSICO INC 0.7%
Value ($000) $330,772 Shares 1,948,341 Est. Cost $90.89 Unrealized +87.7%
AVGO BROADCOM INC 0.7%
Value ($000) $328,048 Shares 412,599 Est. Cost $43.79 Unrealized +57.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $325,692 Shares 8,325,457 Est. Cost $40.99 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $319,042 Shares 1,020,746 Est. Cost $193.07 Unrealized +69.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $303,140 Shares 614,298 Est. Cost $203.13 Unrealized +139.8%
WDFC WD 40 CO 0.6%
Value ($000) $282,770 Shares 1,635,313 Est. Cost $210.26 Unrealized -14.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $271,622 Shares 5,727,479 Est. Cost $41.11 Unrealized +10.7%
ABBV ABBVIE INC 0.5%
Value ($000) $248,050 Shares 2,008,631 Est. Cost $128.44 Unrealized +4.1%
ORCL ORACLE CORP 0.5%
Value ($000) $246,166 Shares 2,255,165 Est. Cost $63.55 Unrealized +58.0%
KO COCA COLA CO 0.5%
Value ($000) $239,667 Shares 4,342,017 Est. Cost $39.15 Unrealized +46.5%
NFLX NETFLIX INC 0.5%
Value ($000) $237,871 Shares 589,156 Est. Cost $31.25 Unrealized +17.9%
LOW LOWES COS INC 0.5%
Value ($000) $235,706 Shares 1,139,369 Est. Cost $82.96 Unrealized +138.4%
HD HOME DEPOT INC 0.5%
Value ($000) $235,158 Shares 825,900 Est. Cost $137.60 Unrealized +100.9%
PLD PROLOGIS INC. 0.5%
Value ($000) $235,116 Shares 2,091,756 Est. Cost $72.52 Unrealized +55.6%
PFE PFIZER INC 0.5%
Value ($000) $231,327 Shares 6,880,518 Est. Cost $34.19 Unrealized -2.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $215,473 Shares 761,817 Est. Cost $197.84 Unrealized +41.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $214,331 Shares 1,683,477 Est. Cost $69.02 Unrealized +96.4%
NKE NIKE INC 0.4%
Value ($000) $212,426 Shares 2,099,814 Est. Cost $72.53 Unrealized +53.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $212,127 Shares 2,745,321 Est. Cost $390.17 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $212,097 Shares 1,334,321 Est. Cost $75.92 Unrealized +109.1%
CME CME GROUP INC 0.4%
Value ($000) $211,373 Shares 1,244,581 Est. Cost $121.43 Unrealized +37.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $207,455 Shares 3,647,577 Est. Cost $52.76 Unrealized +14.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $205,841 Shares 459,258 Est. Cost $311.42 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $205,121 Shares 5,385,974 Est. Cost $30.81 Unrealized +19.0%
LIN LINDE PLC 0.4%
Value ($000) $202,953 Shares 581,038 Est. Cost $322.30 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $201,733 Shares 3,441,613 Est. Cost $61.89 Unrealized -4.8%
BLACKROCK INC 0.4%
Value ($000) $196,632 Shares 310,394 Est. Cost $488.74 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $193,571 Shares 2,490,692 Est. Cost $48.01 Unrealized +58.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $191,901 Shares 1,079,529 Est. Cost $162.61 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $191,872 Shares 1,564,401 Est. Cost $118.39 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $187,486 Shares 2,654,041 Est. Cost $61.00 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $187,124 Shares 213,705 Est. Cost $21.50 Unrealized +184.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $185,275 Shares 2,936,300 Est. Cost $37.94 Unrealized +64.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $184,948 Shares 1,120,867 Est. Cost $143.10 Unrealized +11.2%
CRM SALESFORCE INC 0.4%
Value ($000) $182,086 Shares 940,338 Est. Cost $145.13 Unrealized +39.0%
BX BLACKSTONE INC 0.4%
Value ($000) $178,135 Shares 2,090,412 Est. Cost $76.33 Unrealized +5.0%
ABT ABBOTT LABS 0.4%
Value ($000) $174,709 Shares 1,748,373 Est. Cost $89.75 Unrealized +13.1%
SPSC SPS COMM INC 0.3%
Value ($000) $171,980 Shares 976,936 Est. Cost $116.97 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $164,871 Shares 344,751 Est. Cost $492.57 Unrealized +8.7%
EQIX EQUINIX INC 0.3%
Value ($000) $160,769 Shares 223,740 Est. Cost $620.91 Unrealized +11.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $156,027 Shares 1,718,410 Est. Cost $67.85 Unrealized +43.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $155,594 Shares 1,635,857 Est. Cost $74.61 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $152,483 Shares 2,242,030 Est. Cost $60.96 Unrealized +14.8%
CSX CSX CORP 0.3%
Value ($000) $148,907 Shares 4,764,145 Est. Cost $25.56 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $148,085 Shares 1,085,392 Est. Cost $79.75 Unrealized +67.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $148,050 Shares 1,417,987 Est. Cost $68.41 Unrealized +52.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $146,378 Shares 178,599 Est. Cost $350.87 Unrealized +92.7%
AFL AFLAC INC 0.3%
Value ($000) $145,627 Shares 2,276,212 Est. Cost $39.51 Unrealized +60.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $144,595 Shares 537,892 Est. Cost $115.40 Unrealized +141.0%
AMGN AMGEN INC 0.3%
Value ($000) $143,482 Shares 705,065 Est. Cost $219.98 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $141,244 Shares 1,164,141 Est. Cost $66.50 Unrealized +84.3%
DE DEERE & CO 0.3%
Value ($000) $139,618 Shares 375,931 Est. Cost $347.40 Unrealized +5.9%
DHI D R HORTON INC 0.3%
Value ($000) $138,999 Shares 1,246,183 Est. Cost $48.45 Unrealized +120.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $136,173 Shares 619,022 Est. Cost $188.89 Unrealized +10.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $133,170 Shares 1,649,130 Est. Cost $78.03 Unrealized +1.7%
MCO MOODYS CORP 0.3%
Value ($000) $131,328 Shares 412,052 Est. Cost $182.88 Unrealized +69.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $127,327 Shares 3,735,255 Est. Cost $34.25 Unrealized -8.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $127,308 Shares 1,145,712 Est. Cost $88.44 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $127,299 Shares 1,547,623 Est. Cost $67.28 Unrealized +26.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $125,139 Shares 1,146,895 Est. Cost $104.56 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $124,930 Shares 942,981 Est. Cost $87.27 Unrealized +40.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $121,077 Shares 1,461,224 Est. Cost $59.88 Unrealized +45.8%
NEM NEWMONT CORP 0.2%
Value ($000) $118,387 Shares 3,027,596 Est. Cost $30.29 Unrealized +39.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $118,096 Shares 701,413 Est. Cost $103.49 Unrealized +63.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $116,942 Shares 387,264 Est. Cost $171.90 Unrealized +60.5%
INTC INTEL CORP 0.2%
Value ($000) $115,986 Shares 3,784,108 Est. Cost $28.49 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $115,413 Shares 420,378 Est. Cost $203.99 Unrealized +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $114,554 Shares 746,362 Est. Cost $133.76 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $114,025 Shares 566,003 Est. Cost $187.89 Unrealized +8.2%
SO SOUTHERN CO 0.2%
Value ($000) $112,127 Shares 1,741,356 Est. Cost $43.93 Unrealized +48.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $111,356 Shares 1,074,362 Est. Cost $63.92 Unrealized +63.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $110,816 Shares 251,456 Est. Cost $422.71 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $109,411 Shares 349,088 Est. Cost $254.03 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $107,607 Shares 4,479,164 Est. Cost $25.09 Unrealized -7.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $106,725 Shares 1,062,187 Est. Cost $90.77 Unrealized +15.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $105,445 Shares 1,931,500 Est. Cost $30.65 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $105,301 Shares 326,456 Est. Cost $239.34 Unrealized +40.8%
INTU INTUIT 0.2%
Value ($000) $104,912 Shares 249,808 Est. Cost $347.53 Unrealized +24.0%
NOW SERVICENOW INC 0.2%
Value ($000) $103,617 Shares 201,160 Est. Cost $76.10 Unrealized +31.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $102,525 Shares 1,018,253 Est. Cost $60.85 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $101,854 Shares 725,487 Est. Cost $79.06 Unrealized +75.2%
HSY HERSHEY CO 0.2%
Value ($000) $101,084 Shares 441,662 Est. Cost $100.40 Unrealized +142.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $100,128 Shares 245,875 Est. Cost $439.54 Unrealized +0.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $98,716 Shares 482,762 Est. Cost $123.58 Unrealized +58.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $96,620 Shares 146,704 Est. Cost $560.91 Unrealized +36.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $95,998 Shares 732,761 Est. Cost $87.23 Unrealized +57.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $95,052 Shares 929,225 Est. Cost $64.53 Unrealized +45.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $94,864 Shares 368,840 Est. Cost $268.80 Unrealized -7.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $93,828 Shares 1,480,782 Est. Cost $82.35 Unrealized -21.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $93,818 Shares 415,993 Est. Cost $111.35 Unrealized +92.0%
MCK MCKESSON CORP 0.2%
Value ($000) $91,346 Shares 233,223 Est. Cost $349.93 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $91,316 Shares 377,354 Est. Cost $216.65 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $90,931 Shares 505,172 Est. Cost $136.09 Unrealized +48.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $90,011 Shares 1,086,423 Est. Cost $79.84 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $88,032 Shares 246,240 Est. Cost $223.01 Unrealized +47.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $87,966 Shares 2,488,878 Est. Cost $35.04 Unrealized -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $87,086 Shares 652,769 Est. Cost $86.40 Unrealized +63.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $86,998 Shares 352,777 Est. Cost $285.84 Unrealized +0.3%
T AT&T INC 0.2%
Value ($000) $86,296 Shares 5,902,763 Est. Cost $14.93 Unrealized -0.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $85,642 Shares 306,255 Est. Cost $212.27 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $85,412 Shares 1,277,554 Est. Cost $39.54 Unrealized +73.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $84,662 Shares 398,543 Est. Cost $213.93 Unrealized +6.5%
VMWARE INC 0.2%
Value ($000) $84,080 Shares 638,400 Est. Cost $96.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $81,848 Shares 2,068,470 Est. Cost $41.31 Unrealized -10.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $80,948 Shares 1,048,857 Est. Cost $71.31 Unrealized +12.1%
MSCI MSCI INC 0.2%
Value ($000) $80,560 Shares 187,286 Est. Cost $437.81 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $80,355 Shares 3,403,241 Est. Cost $31.92 Unrealized -41.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $79,703 Shares 446,362 Est. Cost $147.39 Unrealized +20.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $79,032 Shares 2,840,986 Est. Cost $38.87 Unrealized -30.7%
FDX FEDEX CORP 0.2%
Value ($000) $78,151 Shares 343,938 Est. Cost $166.10 Unrealized +30.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $77,987 Shares 777,940 Est. Cost $80.06 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $76,884 Shares 315,909 Est. Cost $225.57 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $76,384 Shares 1,667,158 Est. Cost $51.07 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $75,018 Shares 320,317 Est. Cost $77.94 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $73,821 Shares 428,214 Est. Cost $87.12 Unrealized +95.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $72,754 Shares 1,276,727 Est. Cost $54.84 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $71,860 Shares 922,881 Est. Cost $31.59 Unrealized +20.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $71,525 Shares 175,211 Est. Cost $234.00 Unrealized +54.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $71,140 Shares 2,976,003 Est. Cost $27.77 Unrealized -11.8%
HUM HUMANA INC 0.1%
Value ($000) $70,762 Shares 172,660 Est. Cost $439.09 Unrealized +11.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $70,618 Shares 55,701 Est. Cost $1046.48 Unrealized +28.1%
LAM RESEARCH CORP 0.1%
Value ($000) $70,151 Shares 119,054 Est. Cost $44.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $70,136 Shares 589,963 Est. Cost $121.41 Unrealized +2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $70,048 Shares 996,378 Est. Cost $62.22 Unrealized +24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $69,074 Shares 394,016 Est. Cost $113.09 Unrealized +52.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $67,640 Shares 1,706,432 Est. Cost $32.22 Unrealized +44.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $67,610 Shares 1,104,561 Est. Cost $47.43 Unrealized +27.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $66,992 Shares 167,862 Est. Cost $306.80 Unrealized +31.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $66,076 Shares 616,931 Est. Cost $66.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $64,984 Shares 1,716,238 Est. Cost $69.49 Unrealized -41.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $64,543 Shares 269,360 Est. Cost $374.18 Unrealized -23.4%
ZTS ZOETIS INC 0.1%
Value ($000) $64,079 Shares 405,960 Est. Cost $145.46 Unrealized +15.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $63,682 Shares 1,397,639 Est. Cost $26.41 Unrealized +61.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $63,546 Shares 485,666 Est. Cost $107.17 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $63,359 Shares 337,719 Est. Cost $145.65 Unrealized +16.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $62,826 Shares 405,030 Est. Cost $99.40 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $62,572 Shares 380,845 Est. Cost $149.54 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $62,432 Shares 290,437 Est. Cost $161.83 Unrealized +34.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $62,337 Shares 1,257,336 Est. Cost $42.48 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $62,209 Shares 956,994 Est. Cost $55.40 Unrealized +19.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $61,854 Shares 1,042,960 Est. Cost $36.36 Unrealized +55.5%
NUE NUCOR CORP 0.1%
Value ($000) $61,307 Shares 407,893 Est. Cost $77.78 Unrealized +80.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $61,112 Shares 749,140 Est. Cost $82.42 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $60,935 Shares 219,060 Est. Cost $208.04 Unrealized +30.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $60,863 Shares 430,683 Est. Cost $151.65 Unrealized -5.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60,750 Shares 860,311 Est. Cost $72.01 Unrealized +1.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $59,990 Shares 1,263,738 Est. Cost $55.23 Unrealized -13.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $59,595 Shares 804,092 Est. Cost $77.51 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $59,419 Shares 961,817 Est. Cost $54.43 Unrealized +7.1%
EXC EXELON CORP 0.1%
Value ($000) $58,500 Shares 1,566,614 Est. Cost $23.60 Unrealized +58.7%
BCE BCE INC 0.1%
Value ($000) $58,194 Shares 1,390,964 Est. Cost $30.35 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $57,191 Shares 707,110 Est. Cost $77.07 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $56,132 Shares 970,373 Est. Cost $52.92 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $56,068 Shares 1,079,228 Est. Cost $44.95 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $55,795 Shares 972,240 Est. Cost $40.58 Unrealized +40.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $55,709 Shares 438,677 Est. Cost $124.42 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $55,661 Shares 129,042 Est. Cost $376.27 Unrealized +30.2%
APTIV PLC 0.1%
Value ($000) $55,433 Shares 592,394 Est. Cost $66.98 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $54,792 Shares 123,249 Est. Cost $302.45 Unrealized +34.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $54,435 Shares 490,286 Est. Cost $110.14 Unrealized -0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $54,118 Shares 23,680 Est. Cost $839.36 Unrealized +203.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $53,823 Shares 305,154 Est. Cost $119.02 Unrealized +42.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $53,672 Shares 819,658 Est. Cost $23.84 Unrealized +14.0%
UNP UNION PAC CORP 0.1%
Value ($000) $53,468 Shares 285,081 Est. Cost $108.99 Unrealized +71.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $53,156 Shares 257,246 Est. Cost $136.02 Unrealized +38.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $52,561 Shares 21,236 Est. Cost $1888.84 Unrealized +37.6%
SEAGEN INC 0.1%
Value ($000) $52,239 Shares 296,129 Est. Cost $98.39 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $52,136 Shares 973,650 Est. Cost $45.47 Unrealized +18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $51,607 Shares 112,106 Est. Cost $388.07 Unrealized +23.5%
KR KROGER CO 0.1%
Value ($000) $51,176 Shares 1,187,948 Est. Cost $30.21 Unrealized +49.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $50,960 Shares 804,128 Est. Cost $56.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $50,762 Shares 252,225 Est. Cost $104.22 Unrealized +94.9%
AON AON PLC 0.1%
Value ($000) $50,230 Shares 158,752 Est. Cost $214.10 Unrealized +48.9%
WESTROCK CO 0.1%
Value ($000) $49,587 Shares 1,861,017 Est. Cost $30.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $49,586 Shares 555,594 Est. Cost $45.67 Unrealized +3.3%
SRE SEMPRA 0.1%
Value ($000) $48,929 Shares 366,655 Est. Cost $48.49 Unrealized +41.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $48,880 Shares 943,859 Est. Cost $52.95 Unrealized +13.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $48,243 Shares 890,524 Est. Cost $54.23 Unrealized +7.2%
INCY INCYTE CORP 0.1%
Value ($000) $47,746 Shares 836,806 Est. Cost $79.52 Unrealized -15.9%
ADSK AUTODESK INC 0.1%
Value ($000) $47,491 Shares 253,226 Est. Cost $206.62 Unrealized -3.2%
XYL XYLEM INC 0.1%
Value ($000) $47,369 Shares 458,888 Est. Cost $79.28 Unrealized +29.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $47,355 Shares 564,324 Est. Cost $52.85 Unrealized +53.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $47,322 Shares 374,088 Est. Cost $103.13 Unrealized +28.8%
BARRICK GOLD CORP 0.1%
Value ($000) $46,976 Shares 3,026,277 Est. Cost $47.34 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $46,875 Shares 736,363 Est. Cost $50.64 Unrealized +23.1%
MAS MASCO CORP 0.1%
Value ($000) $46,744 Shares 888,763 Est. Cost $35.52 Unrealized +40.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $46,553 Shares 489,582 Est. Cost $77.36 Unrealized -0.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $46,272 Shares 859,282 Est. Cost $45.98 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $46,164 Shares 533,918 Est. Cost $78.45 Unrealized +10.8%
DXCM DEXCOM INC 0.1%
Value ($000) $46,143 Shares 391,740 Est. Cost $106.88 Unrealized +13.2%
MTB M & T BK CORP 0.1%
Value ($000) $46,134 Shares 406,692 Est. Cost $126.66 Unrealized -12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $45,915 Shares 695,542 Est. Cost $52.81 Unrealized +26.4%
FTNT FORTINET INC 0.1%
Value ($000) $45,428 Shares 655,665 Est. Cost $52.47 Unrealized +29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $45,298 Shares 134,523 Est. Cost $378.99 Unrealized -10.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $44,887 Shares 293,106 Est. Cost $120.06 Unrealized +20.4%
WDAY WORKDAY INC 0.1%
Value ($000) $44,856 Shares 216,647 Est. Cost $159.24 Unrealized +25.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $44,018 Shares 2,576,358 Est. Cost $16.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $43,869 Shares 532,557 Est. Cost $93.90 Unrealized -8.8%
AEE AMEREN CORP 0.1%
Value ($000) $43,432 Shares 580,189 Est. Cost $59.88 Unrealized +31.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $43,390 Shares 320,571 Est. Cost $100.94 Unrealized +37.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $41,362 Shares 691,263 Est. Cost $57.44 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $41,307 Shares 753,854 Est. Cost $41.88 Unrealized +14.9%
DOV DOVER CORP 0.1%
Value ($000) $40,436 Shares 298,786 Est. Cost $117.63 Unrealized +17.7%
EEM ISHARES TR 0.1%
Value ($000) $40,358 Shares 1,113,000 Est. Cost $36.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39,647 Shares 482,815 Est. Cost $63.34 Unrealized +16.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,182 Shares 382,117 Est. Cost $73.66 Unrealized +37.2%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $38,822 Shares 1,092,193 Est. Cost $37.04 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $38,367 Shares 500,393 Est. Cost $35.43 Unrealized +87.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $38,318 Shares 481,238 Est. Cost $68.11 Unrealized +17.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $37,914 Shares 1,322,800 Est. Cost $32.86 Unrealized -7.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $37,791 Shares 400,874 Est. Cost $40.96 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $37,464 Shares 203,249 Est. Cost $72.77 Unrealized +134.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $36,744 Shares 285,199 Est. Cost $118.03 Unrealized +11.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $36,690 Shares 1,143,677 Est. Cost $36.55 Unrealized -2.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $36,678 Shares 1,277,240 Est. Cost $15.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $36,607 Shares 423,297 Est. Cost $78.58 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $36,511 Shares 226,352 Est. Cost $158.75 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $36,109 Shares 979,476 Est. Cost $37.61 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $36,008 Shares 122,291 Est. Cost $291.66 Unrealized -0.9%
TU TELUS CORPORATION 0.1%
Value ($000) $35,911 Shares 2,011,027 Est. Cost $22.08 Unrealized -8.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35,756 Shares 278,323 Est. Cost $12.27 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $35,741 Shares 185,674 Est. Cost $176.49 Unrealized +21.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $35,493 Shares 386,342 Est. Cost $74.03 Unrealized +23.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $35,451 Shares 2,170,404 Est. Cost $14.96 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $35,409 Shares 536,916 Est. Cost $52.15 Unrealized +16.6%
BLACK KNIGHT INC 0.1%
Value ($000) $35,086 Shares 640,862 Est. Cost $55.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $34,581 Shares 232,804 Est. Cost $46.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $34,357 Shares 1,105,061 Est. Cost $29.50 Unrealized -2.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $34,125 Shares 338,396 Est. Cost $92.31 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $34,123 Shares 429,491 Est. Cost $86.31 Unrealized +9.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $33,911 Shares 187,108 Est. Cost $175.93 Unrealized +3.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $33,755 Shares 316,540 Est. Cost $86.99 Unrealized +24.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33,703 Shares 163,591 Est. Cost $204.11 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,503 Shares 390,049 Est. Cost $128.13 Unrealized -41.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $33,022 Shares 790,763 Est. Cost $61.42 Unrealized -33.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,981 Shares 380,441 Est. Cost $60.46 Unrealized +36.8%
BIIB BIOGEN INC 0.1%
Value ($000) $32,968 Shares 126,272 Est. Cost $268.05 Unrealized +11.1%
GLW CORNING INC 0.1%
Value ($000) $32,905 Shares 1,024,534 Est. Cost $29.81 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $32,794 Shares 367,638 Est. Cost $91.48 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,648 Shares 142,385 Est. Cost $172.99 Unrealized +27.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $32,611 Shares 713,714 Est. Cost $51.10 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $32,285 Shares 882,561 Est. Cost $42.47 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,929 Shares 437,680 Est. Cost $101.28 Unrealized -20.9%
MRNA MODERNA INC 0.1%
Value ($000) $31,883 Shares 286,295 Est. Cost $161.08 Unrealized -17.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $31,501 Shares 315,503 Est. Cost $45.37 Unrealized +115.4%
VRSN VERISIGN INC 0.1%
Value ($000) $31,491 Shares 152,042 Est. Cost $216.10 Unrealized +1.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $31,402 Shares 1,160,661 Est. Cost $24.60 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $31,179 Shares 1,833,749 Est. Cost $19.54 Unrealized -15.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $30,007 Shares 842,021 Est. Cost $35.20 Unrealized -0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,937 Shares 484,228 Est. Cost $81.24 Unrealized -17.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,999 Shares 354,368 Est. Cost $100.53 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $28,611 Shares 217,930 Est. Cost $118.88 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,421 Shares 257,853 Est. Cost $135.40 Unrealized -7.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $28,398 Shares 90,627 Est. Cost $204.39 Unrealized +69.2%
SNAP SNAP INC 0.1%
Value ($000) $28,330 Shares 2,610,480 Est. Cost $30.02 Unrealized -66.5%
GIB CGI INC 0.1%
Value ($000) $28,246 Shares 291,902 Est. Cost $81.36 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $28,103 Shares 766,520 Est. Cost $43.65 Unrealized -8.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $27,654 Shares 211,451 Est. Cost $92.94 Unrealized +57.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $27,643 Shares 659,781 Est. Cost $40.81 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $27,182 Shares 314,481 Est. Cost $98.73 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $27,111 Shares 364,079 Est. Cost $71.95 Unrealized +10.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $26,884 Shares 408,837 Est. Cost $49.46 Unrealized +30.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $26,808 Shares 1,003,346 Est. Cost $23.99 Unrealized +14.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,698 Shares 1,022,378 Est. Cost $41.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,685 Shares 198,222 Est. Cost $139.89 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $26,617 Shares 318,730 Est. Cost $67.85 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,211 Shares 207,132 Est. Cost $101.38 Unrealized +24.0%
NTAP NETAPP INC 0.1%
Value ($000) $26,127 Shares 373,100 Est. Cost $61.80 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $25,958 Shares 299,461 Est. Cost $69.50 Unrealized +16.0%
LKQ LKQ CORP 0.1%
Value ($000) $25,809 Shares 483,219 Est. Cost $31.42 Unrealized +64.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $25,765 Shares 193,061 Est. Cost $112.73 Unrealized +17.7%
RMD RESMED INC 0.1%
Value ($000) $25,650 Shares 128,076 Est. Cost $211.55 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $25,467 Shares 82,449 Est. Cost $395.38 Unrealized -23.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $25,189 Shares 515,400 Est. Cost $39.57 Unrealized +6.7%
AMCOR PLC 0.1%
Value ($000) $24,978 Shares 2,730,582 Est. Cost $9.38 Unrealized -0.4%
FAST FASTENAL CO 0.1%
Value ($000) $24,954 Shares 461,523 Est. Cost $19.64 Unrealized +30.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $24,844 Shares 5,675,259 Est. Cost $5.29 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24,493 Shares 159,239 Est. Cost $159.64 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,475 Shares 373,100 Est. Cost $14.49 Unrealized
HPQ HP INC 0.0%
Value ($000) $24,467 Shares 869,216 Est. Cost $23.36 Unrealized +16.1%
FFIV F5 INC 0.0%
Value ($000) $24,123 Shares 179,942 Est. Cost $147.32 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23,994 Shares 115,812 Est. Cost $123.24 Unrealized +67.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $23,718 Shares 138,015 Est. Cost $213.92 Unrealized -5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $23,667 Shares 51,945 Est. Cost $53.57 Unrealized +114.1%
AIZ ASSURANT INC 0.0%
Value ($000) $23,446 Shares 203,467 Est. Cost $114.88 Unrealized +3.8%
MMM 3M CO 0.0%
Value ($000) $23,272 Shares 253,667 Est. Cost $102.37 Unrealized -24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23,268 Shares 19,354 Est. Cost $1026.02 Unrealized +37.0%
ANSYS INC 0.0%
Value ($000) $23,188 Shares 76,599 Est. Cost $204.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,159 Shares 749,288 Est. Cost $31.35 Unrealized +0.1%
MDB MONGODB INC 0.0%
Value ($000) $23,158 Shares 61,474 Est. Cost $189.75 Unrealized +53.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,053 Shares 708,484 Est. Cost $32.88 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,024 Shares 147,950 Est. Cost $105.02 Unrealized +78.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $22,734 Shares 615,456 Est. Cost $40.31 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $22,583 Shares 304,287 Est. Cost $66.96 Unrealized +22.1%
IT GARTNER INC 0.0%
Value ($000) $22,373 Shares 69,678 Est. Cost $302.05 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22,178 Shares 139,332 Est. Cost $127.53 Unrealized +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,099 Shares 459,403 Est. Cost $45.92 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21,967 Shares 1,563,322 Est. Cost $8.23 Unrealized +38.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,861 Shares 142,409 Est. Cost $253.39 Unrealized -29.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $21,748 Shares 98,317 Est. Cost $64.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,721 Shares 67,012 Est. Cost $216.59 Unrealized +47.0%
PCG PG&E CORP 0.0%
Value ($000) $21,672 Shares 1,368,297 Est. Cost $11.35 Unrealized +47.5%
CTVA CORTEVA INC 0.0%
Value ($000) $21,057 Shares 400,922 Est. Cost $31.47 Unrealized +79.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20,909 Shares 60,268 Est. Cost $186.70 Unrealized +97.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,582 Shares 76,933 Est. Cost $163.29 Unrealized +59.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,133 Shares 18,542 Est. Cost $702.51 Unrealized +79.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,090 Shares 41,193 Est. Cost $296.42 Unrealized +58.1%
CDW CDW CORP 0.0%
Value ($000) $19,981 Shares 118,799 Est. Cost $165.99 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,935 Shares 145,843 Est. Cost $273.77 Unrealized -58.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,896 Shares 98,331 Est. Cost $231.38 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value ($000) $19,789 Shares 219,456 Est. Cost $81.87 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $19,606 Shares 192,133 Est. Cost $82.56 Unrealized +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,565 Shares 39,511 Est. Cost $370.61 Unrealized +25.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,394 Shares 26,147 Est. Cost $499.19 Unrealized +50.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,029 Shares 360,811 Est. Cost $48.06 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18,880 Shares 108,448 Est. Cost $201.31 Unrealized -1.5%
KEY KEYCORP 0.0%
Value ($000) $17,965 Shares 2,121,242 Est. Cost $14.54 Unrealized -38.1%
PTC PTC INC 0.0%
Value ($000) $17,713 Shares 135,801 Est. Cost $119.42 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,673 Shares 59,781 Est. Cost $298.53 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,599 Shares 1,142,856 Est. Cost $12.63 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,379 Shares 62,940 Est. Cost $298.91 Unrealized -3.8%
GDDY GODADDY INC 0.0%
Value ($000) $17,279 Shares 250,912 Est. Cost $74.22 Unrealized -0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,213 Shares 502,268 Est. Cost $33.98 Unrealized -5.5%
ECL ECOLAB INC 0.0%
Value ($000) $17,068 Shares 99,742 Est. Cost $146.29 Unrealized +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,883 Shares 271,351 Est. Cost $97.31 Unrealized -31.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,833 Shares 226,450 Est. Cost $74.76 Unrealized +5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,630 Shares 207,998 Est. Cost $80.89 Unrealized +2.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16,585 Shares 666,211 Est. Cost $19.64 Unrealized +20.6%
SPLUNK INC 0.0%
Value ($000) $16,378 Shares 168,426 Est. Cost $15.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $16,319 Shares 195,196 Est. Cost $33.16 Unrealized +25.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16,192 Shares 162,007 Est. Cost $73.88 Unrealized +44.5%
PODD INSULET CORP 0.0%
Value ($000) $16,122 Shares 61,001 Est. Cost $266.30 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $15,920 Shares 70,846 Est. Cost $153.06 Unrealized +39.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,643 Shares 41,513 Est. Cost $389.79 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,638 Shares 311,909 Est. Cost $83.32 Unrealized -38.2%
COOPER COS INC 0.0%
Value ($000) $15,249 Shares 43,390 Est. Cost $147.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,163 Shares 87,025 Est. Cost $150.23 Unrealized +31.9%
ABNB AIRBNB INC 0.0%
Value ($000) $15,103 Shares 128,571 Est. Cost $114.64 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,789 Shares 215,564 Est. Cost $55.65 Unrealized +23.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,560 Shares 1,409,500 Est. Cost $21.53 Unrealized -43.8%
DOW DOW INC 0.0%
Value ($000) $14,560 Shares 298,245 Est. Cost $36.49 Unrealized +24.0%
OGS ONE GAS INC 0.0%
Value ($000) $14,510 Shares 206,100 Est. Cost $78.73 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,390 Shares 176,384 Est. Cost $49.70 Unrealized +62.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,235 Shares 237,577 Est. Cost $52.52 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,177 Shares 139,731 Est. Cost $83.54 Unrealized +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,995 Shares 282,172 Est. Cost $38.42 Unrealized +14.2%
PPL PPL CORP 0.0%
Value ($000) $13,969 Shares 575,955 Est. Cost $25.11 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,875 Shares 86,899 Est. Cost $124.46 Unrealized +25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,706 Shares 119,039 Est. Cost $117.08 Unrealized +7.5%
BBY BEST BUY INC 0.0%
Value ($000) $13,663 Shares 181,890 Est. Cost $64.79 Unrealized +1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,556 Shares 1,565,000 Est. Cost $9.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,420 Shares 155,929 Est. Cost $52.15 Unrealized +49.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,344 Shares 131,369 Est. Cost $79.47 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,196 Shares 250,632 Est. Cost $49.30 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $13,166 Shares 98,186 Est. Cost $143.63 Unrealized -15.0%
VALE VALE S A 0.0%
Value ($000) $12,666 Shares 1,029,700 Est. Cost $12.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12,634 Shares 51,712 Est. Cost $312.86 Unrealized -11.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12,430 Shares 1,358,861 Est. Cost $9.88 Unrealized -14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,177 Shares 28,775 Est. Cost $267.26 Unrealized +45.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,153 Shares 250,459 Est. Cost $55.04 Unrealized -11.1%
EFX EQUIFAX INC 0.0%
Value ($000) $11,977 Shares 55,531 Est. Cost $105.87 Unrealized +95.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,912 Shares 214,463 Est. Cost $52.23 Unrealized +8.9%
RVTY REVVITY INC 0.0%
Value ($000) $11,887 Shares 109,172 Est. Cost $130.80 Unrealized -6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,464 Shares 459,000 Est. Cost $25.54 Unrealized +4.4%
FISV FISERV INC 0.0%
Value ($000) $11,308 Shares 97,800 Est. Cost $98.09 Unrealized +20.0%
AVTR AVANTOR INC 0.0%
Value ($000) $11,201 Shares 594,970 Est. Cost $21.57 Unrealized -6.3%
TGT TARGET CORP 0.0%
Value ($000) $11,053 Shares 91,425 Est. Cost $136.10 Unrealized -0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,935 Shares 154,490 Est. Cost $57.10 Unrealized +18.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,797 Shares 234,372 Est. Cost $55.53 Unrealized -17.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,766 Shares 73,852 Est. Cost $149.44 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,760 Shares 280,506 Est. Cost $87.93 Unrealized -59.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,453 Shares 50,741 Est. Cost $330.43 Unrealized -23.8%
ABEV AMBEV SA 0.0%
Value ($000) $10,440 Shares 3,581,800 Est. Cost $2.52 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,384 Shares 272,064 Est. Cost $27.61 Unrealized +33.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,364 Shares 253,002 Est. Cost $41.27 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,358 Shares 117,633 Est. Cost $88.06 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,126 Shares 135,335 Est. Cost $79.27 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value ($000) $9,907 Shares 234,770 Est. Cost $45.36 Unrealized -5.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,732 Shares 279,940 Est. Cost $27.82 Unrealized -0.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,656 Shares 194,253 Est. Cost $37.27 Unrealized +23.5%
GLOB GLOBANT S A 0.0%
Value ($000) $9,554 Shares 58,000 Est. Cost $164.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,494 Shares 83,555 Est. Cost $145.73 Unrealized -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,393 Shares 165,630 Est. Cost $51.71 Unrealized +9.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,334 Shares 144,862 Est. Cost $136.81 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,301 Shares 4,744 Est. Cost $35.68 Unrealized +10.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,258 Shares 86,442 Est. Cost $127.53 Unrealized -25.5%
TWLO TWILIO INC 0.0%
Value ($000) $9,235 Shares 158,372 Est. Cost $67.07 Unrealized -12.0%
WU WESTERN UN CO 0.0%
Value ($000) $9,217 Shares 857,300 Est. Cost $12.73 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,166 Shares 325,311 Est. Cost $41.72 Unrealized -18.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,164 Shares 306,397 Est. Cost $22.55 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,116 Shares 41,092 Est. Cost $228.27 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $8,921 Shares 29,850 Est. Cost $274.04 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,818 Shares 45,757 Est. Cost $225.72 Unrealized -11.9%
DT DYNATRACE INC 0.0%
Value ($000) $8,793 Shares 186,383 Est. Cost $37.05 Unrealized +26.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,782 Shares 606,801 Est. Cost $13.91 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value ($000) $8,764 Shares 137,880 Est. Cost $67.73 Unrealized +12.1%
AME AMETEK INC 0.0%
Value ($000) $8,672 Shares 58,447 Est. Cost $79.19 Unrealized +81.2%
CCJ CAMECO CORP 0.0%
Value ($000) $8,439 Shares 293,655 Est. Cost $24.27 Unrealized +15.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8,355 Shares 121,918 Est. Cost $43.53 Unrealized +14.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,319 Shares 130,739 Est. Cost $76.01 Unrealized -13.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,304 Shares 135,281 Est. Cost $63.62 Unrealized +1.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,216 Shares 175,442 Est. Cost $52.65 Unrealized +0.6%
QRVO QORVO INC 0.0%
Value ($000) $8,180 Shares 87,464 Est. Cost $89.63 Unrealized +7.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,080 Shares 11,178 Est. Cost $528.32 Unrealized +27.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,064 Shares 202,634 Est. Cost $33.07 Unrealized -3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,986 Shares 1,157,129 Est. Cost $2.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,972 Shares 55,127 Est. Cost $121.32 Unrealized +13.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,761 Shares 570,166 Est. Cost $9.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,745 Shares 150,826 Est. Cost $45.81 Unrealized +10.6%
FTS FORTIS INC 0.0%
Value ($000) $7,536 Shares 190,581 Est. Cost $40.51 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,424 Shares 169,800 Est. Cost $39.39 Unrealized +10.8%
SE SEA LTD 0.0%
Value ($000) $7,402 Shares 139,139 Est. Cost $61.86 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7,346 Shares 1,019,700 Est. Cost $4.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,345 Shares 52,593 Est. Cost $88.93 Unrealized +66.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,989 Shares 301,630 Est. Cost $19.60 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,911 Shares 40,862 Est. Cost $212.24 Unrealized -13.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,733 Shares 19,375 Est. Cost $435.49 Unrealized -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,705 Shares 182,796 Est. Cost $34.37 Unrealized +15.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,642 Shares 196,800 Est. Cost $28.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,624 Shares 147,134 Est. Cost $22.45 Unrealized +98.3%
EOG EOG RES INC 0.0%
Value ($000) $6,605 Shares 62,964 Est. Cost $65.49 Unrealized +59.5%
BTG B2GOLD CORP 0.0%
Value ($000) $6,584 Shares 2,012,000 Est. Cost $3.51 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,570 Shares 30,435 Est. Cost $211.03 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,439 Shares 17,534 Est. Cost $388.68 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,420 Shares 30,889 Est. Cost $208.23 Unrealized -3.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,153 Shares 47,457 Est. Cost $181.39 Unrealized -11.6%
CATALENT INC 0.0%
Value ($000) $6,103 Shares 153,572 Est. Cost $15.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6,065 Shares 40,213 Est. Cost $164.09 Unrealized +6.1%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $5,907 Shares 200,000 Est. Cost $29.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,877 Shares 69,822 Est. Cost $58.46 Unrealized +29.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,851 Shares 58,350 Est. Cost $103.82 Unrealized -6.3%
WOLFSPEED INC 0.0%
Value ($000) $5,717 Shares 112,196 Est. Cost $0.07 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,703 Shares 233,292 Est. Cost $21.98 Unrealized +3.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,676 Shares 104,000 Est. Cost $56.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,444 Shares 29,900 Est. Cost $138.76 Unrealized +25.6%
AES AES CORP 0.0%
Value ($000) $5,379 Shares 283,087 Est. Cost $19.43 Unrealized +0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,308 Shares 72,288 Est. Cost $153.34 Unrealized -52.8%
BAP CREDICORP LTD 0.0%
Value ($000) $5,183 Shares 38,302 Est. Cost $131.40 Unrealized -3.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,125 Shares 404,300 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,124 Shares 35,762 Est. Cost $3.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,773 Shares 25,132 Est. Cost $106.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,764 Shares 71,566 Est. Cost $74.81 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $4,743 Shares 54,127 Est. Cost $88.58 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,726 Shares 41,200 Est. Cost $57.92 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,695 Shares 12,777 Est. Cost $313.87 Unrealized +14.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,467 Shares 123,000 Est. Cost $36.32 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,459 Shares 133,600 Est. Cost $31.75 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $4,438 Shares 48,192 Est. Cost $85.05 Unrealized +9.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,321 Shares 665,800 Est. Cost $0.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,122 Shares 76,473 Est. Cost $35.76 Unrealized +60.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,076 Shares 78,685 Est. Cost $48.28 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,015 Shares 137,713 Est. Cost $33.31 Unrealized -12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,993 Shares 65,284 Est. Cost $80.63 Unrealized -15.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,981 Shares 25,916 Est. Cost $0.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,957 Shares 37,283 Est. Cost $93.23 Unrealized +12.2%
IAC IAC INC 0.0%
Value ($000) $3,955 Shares 68,700 Est. Cost $42.82 Unrealized +7.0%
RELX RELX PLC 0.0%
Value ($000) $3,950 Shares 128,900 Est. Cost $24.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,941 Shares 949,187 Est. Cost $4.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,826 Shares 88,294 Est. Cost $42.65 Unrealized -2.9%
ETSY ETSY INC 0.0%
Value ($000) $3,812 Shares 49,150 Est. Cost $108.62 Unrealized -13.2%
MS MORGAN STANLEY 0.0%
Value ($000) $3,694 Shares 47,194 Est. Cost $37.80 Unrealized +107.3%
HESS CORP 0.0%
Value ($000) $3,692 Shares 29,625 Est. Cost $70.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,688 Shares 244,000 Est. Cost $17.68 Unrealized -4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,641 Shares 74,700 Est. Cost $45.56 Unrealized -0.2%
WIX WIX COM LTD 0.0%
Value ($000) $3,562 Shares 49,667 Est. Cost $80.26 Unrealized +2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,468 Shares 17,400 Est. Cost $229.67 Unrealized -12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,463 Shares 67,700 Est. Cost $51.98 Unrealized -1.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,442 Shares 227,587 Est. Cost $0.32 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,420 Shares 35,765 Est. Cost $80.81 Unrealized +24.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,373 Shares 11,100 Est. Cost $258.51 Unrealized +3.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,226 Shares 31,754 Est. Cost $29.83 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,209 Shares 139,601 Est. Cost $25.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,176 Shares 47,347 Est. Cost $69.60 Unrealized -5.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,174 Shares 83,450 Est. Cost $75.24 Unrealized -17.5%
M MACYS INC 0.0%
Value ($000) $3,154 Shares 214,400 Est. Cost $17.38 Unrealized -8.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,144 Shares 53,500 Est. Cost $56.94 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,086 Shares 28,300 Est. Cost $94.03 Unrealized +16.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,082 Shares 29,513 Est. Cost $110.63 Unrealized -7.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,959 Shares 20,700 Est. Cost $102.93 Unrealized +22.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,937 Shares 41,309 Est. Cost $58.42 Unrealized +23.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,830 Shares 16,033 Est. Cost $152.00 Unrealized +24.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,821 Shares 204,500 Est. Cost $15.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,812 Shares 36,646 Est. Cost $73.42 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,788 Shares 40,436 Est. Cost $75.42 Unrealized -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,722 Shares 93,940 Est. Cost $27.43 Unrealized -0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,714 Shares 401,271 Est. Cost $5.59 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,607 Shares 7,600 Est. Cost $229.16 Unrealized +44.3%
BANCOLOMBIA S A 0.0%
Value ($000) $2,602 Shares 106,400 Est. Cost $8.32 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,574 Shares 16,402 Est. Cost $149.45 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2,518 Shares 283,490 Est. Cost $12.12 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,447 Shares 21,600 Est. Cost $111.92 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,419 Shares 97,708 Est. Cost $28.21 Unrealized -14.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,394 Shares 522,300 Est. Cost $4.73 Unrealized +15.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,361 Shares 78,082 Est. Cost $25.29 Unrealized +17.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,289 Shares 26,300 Est. Cost $77.74 Unrealized +14.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,273 Shares 29,764 Est. Cost $35.84 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,263 Shares 129,200 Est. Cost $19.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,239 Shares 4,630 Est. Cost $70.87 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,230 Shares 18,518 Est. Cost $110.18 Unrealized +9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,192 Shares 38,746 Est. Cost $48.41 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,161 Shares 26,075 Est. Cost $71.36 Unrealized +10.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,152 Shares 155,153 Est. Cost $8.96 Unrealized +19.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,135 Shares 46,514 Est. Cost $41.06 Unrealized +4.9%
MDRX VERADIGM INC 0.0%
Value ($000) $2,102 Shares 182,014 Est. Cost $15.27 Unrealized -20.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,013 Shares 240,600 Est. Cost $6.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,006 Shares 72,200 Est. Cost $23.18 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,987 Shares 33,885 Est. Cost $209.88 Unrealized -71.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,868 Shares 108,100 Est. Cost $10.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,853 Shares 10,500 Est. Cost $176.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,832 Shares 29,183 Est. Cost $78.10 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,781 Shares 15,427 Est. Cost $118.54 Unrealized -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,778 Shares 61,624 Est. Cost $28.38 Unrealized -0.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,776 Shares 156,400 Est. Cost $17.33 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,773 Shares 45,200 Est. Cost $31.39 Unrealized +23.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,768 Shares 89,129 Est. Cost $19.38 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,766 Shares 138,100 Est. Cost $12.79 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,730 Shares 37,250 Est. Cost $57.91 Unrealized -9.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,725 Shares 56,953 Est. Cost $39.05 Unrealized -27.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,689 Shares 54,667 Est. Cost $21.90 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,631 Shares 26,112 Est. Cost $48.53 Unrealized +20.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,513 Shares 81,400 Est. Cost $14.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,501 Shares 20,250 Est. Cost $65.20 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,461 Shares 21,100 Est. Cost $78.47 Unrealized -11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,429 Shares 24,193 Est. Cost $45.16 Unrealized +29.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,393 Shares 25,416 Est. Cost $53.46 Unrealized -1.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,378 Shares 88,500 Est. Cost $16.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,357 Shares 12,825 Est. Cost $85.26 Unrealized +10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,357 Shares 34,642 Est. Cost $35.93 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,355 Shares 13,185 Est. Cost $99.18 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,345 Shares 5,964 Est. Cost $209.19 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,295 Shares 3,820 Est. Cost $139.84 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,287 Shares 18,919 Est. Cost $68.52 Unrealized +0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,285 Shares 21,055 Est. Cost $64.39 Unrealized -3.0%
MET METLIFE INC 0.0%
Value ($000) $1,256 Shares 24,238 Est. Cost $43.23 Unrealized +18.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,250 Shares 72,045 Est. Cost $17.41 Unrealized +9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,211 Shares 3,976 Est. Cost $260.84 Unrealized +13.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,206 Shares 36,700 Est. Cost $34.24 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,192 Shares 21,816 Est. Cost $54.28 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,191 Shares 8,759 Est. Cost $103.69 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,183 Shares 29,002 Est. Cost $38.45 Unrealized +3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,177 Shares 36,700 Est. Cost $1.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,175 Shares 11,253 Est. Cost $94.36 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,159 Shares 10,093 Est. Cost $69.49 Unrealized +51.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,127 Shares 8,567 Est. Cost $100.86 Unrealized +45.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,125 Shares 73,031 Est. Cost $14.53 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,102 Shares 13,631 Est. Cost $73.28 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $1,097 Shares 8,336 Est. Cost $145.90 Unrealized -15.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,091 Shares 21,256 Est. Cost $32.98 Unrealized +55.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,084 Shares 37,100 Est. Cost $37.97 Unrealized -21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,060 Shares 92,197 Est. Cost $13.86 Unrealized -6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,057 Shares 36,682 Est. Cost $25.21 Unrealized +9.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,052 Shares 50,700 Est. Cost $18.53 Unrealized +2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,052 Shares 17,553 Est. Cost $46.94 Unrealized +25.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,049 Shares 40,800 Est. Cost $26.55 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $990 Shares 5,500 Est. Cost $134.44 Unrealized +29.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $975 Shares 20,378 Est. Cost $46.26 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $969 Shares 10,728 Est. Cost $104.61 Unrealized -4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $908 Shares 12,268 Est. Cost $63.55 Unrealized +17.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $906 Shares 7,310 Est. Cost $122.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $905 Shares 6,713 Est. Cost $148.71 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $901 Shares 4,448 Est. Cost $30.82 Unrealized +41.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $890 Shares 5,130 Est. Cost $157.15 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $876 Shares 8,528 Est. Cost $102.07 Unrealized -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $875 Shares 8,500 Est. Cost $83.13 Unrealized +26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $860 Shares 6,900 Est. Cost $111.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $852 Shares 18,600 Est. Cost $48.85 Unrealized
NVR NVR INC 0.0%
Value ($000) $850 Shares 146 Est. Cost $4495.28 Unrealized +29.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $838 Shares 9,600 Est. Cost $91.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $818 Shares 26,632 Est. Cost $27.67 Unrealized +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $810 Shares 74,600 Est. Cost $9.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $778 Shares 12,868 Est. Cost $55.13 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $772 Shares 17,000 Est. Cost $34.15 Unrealized +29.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $728 Shares 23,089 Est. Cost $27.08 Unrealized +11.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $687 Shares 23,883 Est. Cost $40.74 Unrealized -32.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $676 Shares 7,755 Est. Cost $56.90 Unrealized +49.2%
WAB WABTEC 0.0%
Value ($000) $668 Shares 6,644 Est. Cost $85.67 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $662 Shares 3,700 Est. Cost $198.81 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $660 Shares 9,274 Est. Cost $37.45 Unrealized +77.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 2,863 Est. Cost $25.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $650 Shares 9,347 Est. Cost $60.61 Unrealized +8.0%
BALL BALL CORP 0.0%
Value ($000) $645 Shares 12,086 Est. Cost $63.81 Unrealized -18.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $639 Shares 12,015 Est. Cost $47.23 Unrealized +19.6%
SNA SNAP ON INC 0.0%
Value ($000) $625 Shares 2,365 Est. Cost $177.62 Unrealized +36.0%
IEX IDEX CORP 0.0%
Value ($000) $624 Shares 3,161 Est. Cost $185.11 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $624 Shares 4,480 Est. Cost $124.73 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $621 Shares 9,143 Est. Cost $86.48 Unrealized -18.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $619 Shares 5,175 Est. Cost $56.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $616 Shares 8,790 Est. Cost $86.01 Unrealized -22.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $608 Shares 5,847 Est. Cost $123.56 Unrealized -16.4%
PINS PINTEREST INC 0.0%
Value ($000) $604 Shares 24,107 Est. Cost $26.98 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $604 Shares 61,098 Est. Cost $11.33 Unrealized -16.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $601 Shares 22,340 Est. Cost $96.46 Unrealized -76.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $594 Shares 11,405 Est. Cost $36.82 Unrealized +35.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $593 Shares 14,174 Est. Cost $45.84 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $591 Shares 3,562 Est. Cost $146.98 Unrealized +15.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $582 Shares 33,730 Est. Cost $16.26 Unrealized -28.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $578 Shares 8,211 Est. Cost $61.02 Unrealized +5.0%
POOL POOL CORP 0.0%
Value ($000) $561 Shares 1,635 Est. Cost $385.49 Unrealized -14.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $556 Shares 4,316 Est. Cost $104.35 Unrealized +28.0%
GRMN GARMIN LTD 0.0%
Value ($000) $551 Shares 5,767 Est. Cost $84.29 Unrealized +15.1%
NDSN NORDSON CORP 0.0%
Value ($000) $545 Shares 2,397 Est. Cost $200.10 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $540 Shares 2,515 Est. Cost $212.61 Unrealized -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $538 Shares 6,500 Est. Cost $64.24 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $530 Shares 7,678 Est. Cost $12.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $526 Shares 13,073 Est. Cost $34.26 Unrealized +24.7%
BGC PARTNERS INC 0.0%
Value ($000) $511 Shares 125,900 Est. Cost $2.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $511 Shares 14,443 Est. Cost $23.04 Unrealized +47.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $504 Shares 45,506 Est. Cost $10.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $494 Shares 3,139 Est. Cost $117.45 Unrealized +38.6%
GAP GAP INC 0.0%
Value ($000) $480 Shares 58,600 Est. Cost $8.11 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $472 Shares 18,600 Est. Cost $25.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $471 Shares 400 Est. Cost $877.79 Unrealized +30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $458 Shares 3,600 Est. Cost $142.18 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $450 Shares 9,200 Est. Cost $37.42 Unrealized +20.5%
KMX CARMAX INC 0.0%
Value ($000) $450 Shares 5,860 Est. Cost $72.67 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $447 Shares 11,359 Est. Cost $35.07 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $441 Shares 24,400 Est. Cost $18.82 Unrealized -12.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $437 Shares 3,656 Est. Cost $83.37 Unrealized +31.4%
BWA BORGWARNER INC 0.0%
Value ($000) $432 Shares 9,639 Est. Cost $34.66 Unrealized +14.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $429 Shares 3,538 Est. Cost $102.67 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $425 Shares 27,559 Est. Cost $14.92 Unrealized -3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $412 Shares 13,741 Est. Cost $27.10 Unrealized +8.3%
WPC WP CAREY INC 0.0%
Value ($000) $406 Shares 6,557 Est. Cost $23.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $400 Shares 1,700 Est. Cost $256.59 Unrealized -16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $397 Shares 8,500 Est. Cost $65.91 Unrealized -31.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $395 Shares 8,900 Est. Cost $45.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $394 Shares 3,953 Est. Cost $96.66 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $393 Shares 12,100 Est. Cost $10.14 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $387 Shares 5,900 Est. Cost $85.94 Unrealized -30.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $379 Shares 6,288 Est. Cost $46.55 Unrealized +22.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $377 Shares 2,612 Est. Cost $173.18 Unrealized -0.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $376 Shares 15,200 Est. Cost $25.97 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $373 Shares 3,428 Est. Cost $93.34 Unrealized +6.4%
ARMK ARAMARK 0.0%
Value ($000) $364 Shares 9,222 Est. Cost $24.45 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $354 Shares 5,777 Est. Cost $23.97 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $354 Shares 5,303 Est. Cost $61.84 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $352 Shares 3,632 Est. Cost $60.56 Unrealized +72.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $350 Shares 19,076 Est. Cost $17.52 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $348 Shares 6,843 Est. Cost $46.23 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $342 Shares 18,590 Est. Cost $21.69 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $342 Shares 10,368 Est. Cost $31.90 Unrealized -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $339 Shares 5,800 Est. Cost $72.63 Unrealized -16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $338 Shares 13,800 Est. Cost $24.90 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $335 Shares 3,200 Est. Cost $90.00 Unrealized +22.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $332 Shares 5,700 Est. Cost $50.64 Unrealized +12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $327 Shares 21,422 Est. Cost $76.16 Unrealized -81.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $326 Shares 21,200 Est. Cost $18.42 Unrealized -13.9%
PNR PENTAIR PLC 0.0%
Value ($000) $326 Shares 5,498 Est. Cost $55.29 Unrealized +1.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $320 Shares 8,992 Est. Cost $27.23 Unrealized +33.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $313 Shares 51,200 Est. Cost $6.12 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $311 Shares 5,400 Est. Cost $54.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $309 Shares 12,831 Est. Cost $17.91 Unrealized +31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $304 Shares 5,375 Est. Cost $49.37 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $304 Shares 20,834 Est. Cost $11.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 8,700 Est. Cost $43.05 Unrealized -21.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $298 Shares 5,416 Est. Cost $56.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $294 Shares 12,006 Est. Cost $20.70 Unrealized +7.7%
FOXA FOX CORP 0.0%
Value ($000) $287 Shares 9,221 Est. Cost $32.00 Unrealized -1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $272 Shares 5,148 Est. Cost $71.60 Unrealized -37.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $271 Shares 1,990 Est. Cost $148.71 Unrealized -7.6%
CAE CAE INC 0.0%
Value ($000) $263 Shares 12,792 Est. Cost $21.05 Unrealized +5.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $257 Shares 14,360 Est. Cost $19.00 Unrealized -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 10,992 Est. Cost $46.97 Unrealized -49.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $252 Shares 8,379 Est. Cost $27.44 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $244 Shares 60,100 Est. Cost $4.06 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $243 Shares 14,890 Est. Cost $4933.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $242 Shares 4,071 Est. Cost $75.15 Unrealized -30.8%
DOO BRP INC 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $68.03 Unrealized +8.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $230 Shares 30,345 Est. Cost $10.38 Unrealized -28.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $88.96 Unrealized +22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $39.34 Unrealized +20.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $225 Shares 5,826 Est. Cost $25.05 Unrealized +71.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $221 Shares 7,474 Est. Cost $30.10 Unrealized -3.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $218 Shares 5,292 Est. Cost $44.47 Unrealized -1.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $218 Shares 46,287 Est. Cost $231.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 2,292 Est. Cost $108.70 Unrealized -9.8%
TOST TOAST INC 0.0%
Value ($000) $213 Shares 10,278 Est. Cost $18.80 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $210 Shares 4,823 Est. Cost $35.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $210 Shares 600 Est. Cost $339.09 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $206 Shares 7,048 Est. Cost $30.79 Unrealized -5.1%
VFC V F CORP 0.0%
Value ($000) $202 Shares 11,572 Est. Cost $40.54 Unrealized -49.4%
AA ALCOA CORP 0.0%
Value ($000) $202 Shares 6,500 Est. Cost $48.69 Unrealized -27.8%
PATH UIPATH INC 0.0%
Value ($000) $172 Shares 11,331 Est. Cost $16.04 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $158 Shares 32,358 Est. Cost $9.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $150 Shares 13,100 Est. Cost $12.33 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $114 Shares 18,400 Est. Cost $6.18 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $112 Shares 12,820 Est. Cost $15.62 Unrealized -45.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $108 Shares 82,620 Est. Cost $4.83 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $106 Shares 33,600 Est. Cost $3.56 Unrealized -12.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $82 Shares 12,187 Est. Cost $0.01 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 23,100 Est. Cost $2.74 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $65 Shares 13,600 Est. Cost $4.23 Unrealized 0.0%