APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $48,900,349 (100.0% shares, 0.0% debt)

Holdings (735)

AAPL APPLE INC 5.3%
Value ($000) $2,574,458 Shares 15,036,842 Est. Cost $107.69 Unrealized +68.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $2,184,155 Shares 6,917,355 Est. Cost $140.02 Unrealized +131.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,246,035 Shares 9,802,040 Est. Cost $116.39 Unrealized +15.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $956,772 Shares 2,199,526 Est. Cost $15.18 Unrealized +195.0%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $892,494 Shares 5,426,484 Est. Cost $105.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value ($000) $790,536 Shares 2,106,917 Est. Cost $266.60 Unrealized +44.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $757,007 Shares 5,784,864 Est. Cost $102.94 Unrealized +24.7%
TSLA TESLA INC 1.5%
Value ($000) $732,268 Shares 2,926,498 Est. Cost $214.31 Unrealized +19.9%
STE STERIS PLC 1.5%
Value ($000) $724,195 Shares 3,300,498 Est. Cost $187.92 Unrealized +17.8%
META META PLATFORMS INC 1.4%
Value ($000) $689,840 Shares 2,297,857 Est. Cost $135.43 Unrealized +120.9%
GOOG ALPHABET INC 1.4%
Value ($000) $674,303 Shares 5,114,168 Est. Cost $103.83 Unrealized +24.3%
ROL ROLLINS INC 1.4%
Value ($000) $671,955 Shares 18,000,397 Est. Cost $31.03 Unrealized +26.2%
MSA MSA SAFETY INC 1.3%
Value ($000) $657,355 Shares 4,169,711 Est. Cost $136.45 Unrealized +25.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $633,940 Shares 3,540,577 Est. Cost $130.05 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $561,099 Shares 3,869,117 Est. Cost $71.69 Unrealized +98.5%
ALLE ALLEGION PLC 1.1%
Value ($000) $553,286 Shares 5,309,849 Est. Cost $100.54 Unrealized +8.7%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $544,962 Shares 3,605,675 Est. Cost $160.90 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $511,869 Shares 1,325,604 Est. Cost $413.23 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $505,214 Shares 1,002,031 Est. Cost $416.57 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $496,578 Shares 3,404,482 Est. Cost $84.20 Unrealized +71.2%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $488,023 Shares 5,278,206 Est. Cost $64.16 Unrealized +50.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $472,563 Shares 879,792 Est. Cost $260.63 Unrealized +94.4%
V VISA INC 0.9%
Value ($000) $461,347 Shares 2,005,768 Est. Cost $181.37 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $451,498 Shares 2,898,862 Est. Cost $134.34 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $448,458 Shares 1,132,726 Est. Cost $290.96 Unrealized +36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%
Value ($000) $439,912 Shares 1,859,857 Est. Cost $396.80 Unrealized -31.6%
TRU TRANSUNION 0.9%
Value ($000) $439,275 Shares 6,118,887 Est. Cost $106.42 Unrealized -27.3%
MTN VAIL RESORTS INC 0.8%
Value ($000) $394,139 Shares 1,776,281 Est. Cost $228.41 Unrealized +3.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $378,669 Shares 1,437,401 Est. Cost $152.54 Unrealized +76.7%
BAC BANK AMERICA CORP 0.8%
Value ($000) $367,029 Shares 13,405,013 Est. Cost $20.73 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $333,563 Shares 590,419 Est. Cost $203.13 Unrealized +162.0%
BCPC BALCHEM CORP 0.7%
Value ($000) $332,924 Shares 2,684,002 Est. Cost $127.13 Unrealized +2.8%
MRK MERCK & CO INC 0.7%
Value ($000) $329,008 Shares 3,195,806 Est. Cost $75.21 Unrealized +32.8%
WDFC WD 40 CO 0.7%
Value ($000) $324,867 Shares 1,598,441 Est. Cost $210.26 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $323,575 Shares 923,709 Est. Cost $193.07 Unrealized +83.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $320,835 Shares 7,852,062 Est. Cost $40.99 Unrealized -0.7%
PEP PEPSICO INC 0.6%
Value ($000) $314,994 Shares 1,859,028 Est. Cost $90.89 Unrealized +83.9%
AVGO BROADCOM INC 0.6%
Value ($000) $295,473 Shares 355,743 Est. Cost $43.79 Unrealized +91.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $285,833 Shares 5,316,835 Est. Cost $41.11 Unrealized +22.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $284,582 Shares 3,477,726 Est. Cost $52.76 Unrealized +18.2%
ABBV ABBVIE INC 0.6%
Value ($000) $274,648 Shares 1,842,534 Est. Cost $128.44 Unrealized +5.4%
KO COCA COLA CO 0.5%
Value ($000) $251,865 Shares 4,499,202 Est. Cost $39.73 Unrealized +40.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $246,009 Shares 1,766,034 Est. Cost $84.85 Unrealized +41.8%
CME CME GROUP INC 0.5%
Value ($000) $237,445 Shares 1,185,921 Est. Cost $121.43 Unrealized +48.4%
HD HOME DEPOT INC 0.5%
Value ($000) $237,123 Shares 784,759 Est. Cost $137.60 Unrealized +120.2%
NKE NIKE INC 0.5%
Value ($000) $235,569 Shares 2,463,593 Est. Cost $76.32 Unrealized +28.7%
LOW LOWES COS INC 0.5%
Value ($000) $228,907 Shares 1,101,361 Est. Cost $82.96 Unrealized +159.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $221,969 Shares 1,584,927 Est. Cost $69.02 Unrealized +93.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $216,749 Shares 2,438,667 Est. Cost $48.01 Unrealized +77.8%
ORCL ORACLE CORP 0.4%
Value ($000) $216,515 Shares 2,044,136 Est. Cost $63.55 Unrealized +77.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $212,698 Shares 692,578 Est. Cost $197.84 Unrealized +53.8%
NFLX NETFLIX INC 0.4%
Value ($000) $211,403 Shares 559,860 Est. Cost $31.25 Unrealized +35.7%
LIN LINDE PLC 0.4%
Value ($000) $207,512 Shares 557,303 Est. Cost $322.30 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $204,977 Shares 1,460,993 Est. Cost $118.39 Unrealized +11.3%
ADBE ADOBE INC 0.4%
Value ($000) $203,297 Shares 398,699 Est. Cost $311.42 Unrealized +68.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $198,438 Shares 1,301,748 Est. Cost $75.92 Unrealized +105.5%
PFE PFIZER INC 0.4%
Value ($000) $198,342 Shares 5,979,558 Est. Cost $34.19 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $196,731 Shares 4,436,876 Est. Cost $30.81 Unrealized +34.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $195,784 Shares 2,612,548 Est. Cost $61.00 Unrealized +15.9%
BRO BROWN & BROWN INC 0.4%
Value ($000) $195,514 Shares 2,799,455 Est. Cost $37.94 Unrealized +85.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $193,286 Shares 1,175,349 Est. Cost $163.02 Unrealized +2.8%
BLACKROCK INC 0.4%
Value ($000) $191,267 Shares 295,855 Est. Cost $488.74 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $186,366 Shares 1,660,868 Est. Cost $72.52 Unrealized +55.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $185,101 Shares 203,663 Est. Cost $21.50 Unrealized +191.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $184,638 Shares 3,181,223 Est. Cost $61.89 Unrealized -12.2%
AMGN AMGEN INC 0.3%
Value ($000) $167,133 Shares 621,867 Est. Cost $219.98 Unrealized +5.4%
AFL AFLAC INC 0.3%
Value ($000) $165,243 Shares 2,152,997 Est. Cost $39.51 Unrealized +78.5%
CRM SALESFORCE INC 0.3%
Value ($000) $164,539 Shares 811,418 Est. Cost $145.13 Unrealized +47.1%
SPSC SPS COMM INC 0.3%
Value ($000) $162,923 Shares 954,944 Est. Cost $116.97 Unrealized +51.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $161,198 Shares 1,013,760 Est. Cost $143.10 Unrealized +11.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $157,140 Shares 1,564,671 Est. Cost $74.61 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $154,867 Shares 305,958 Est. Cost $492.57 Unrealized +7.4%
ABT ABBOTT LABS 0.3%
Value ($000) $154,460 Shares 1,594,833 Est. Cost $89.75 Unrealized +11.9%
EQIX EQUINIX INC 0.3%
Value ($000) $152,386 Shares 209,823 Est. Cost $620.91 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $151,722 Shares 4,681,343 Est. Cost $33.19 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $148,283 Shares 616,355 Est. Cost $191.43 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $147,615 Shares 1,003,567 Est. Cost $88.44 Unrealized +23.6%
DE DEERE & CO 0.3%
Value ($000) $143,227 Shares 379,530 Est. Cost $347.40 Unrealized +14.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $141,892 Shares 1,515,458 Est. Cost $390.17 Unrealized
CSX CSX CORP 0.3%
Value ($000) $140,717 Shares 4,576,156 Est. Cost $25.56 Unrealized +19.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $137,742 Shares 555,189 Est. Cost $188.89 Unrealized +16.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $135,383 Shares 2,132,351 Est. Cost $31.41 Unrealized +23.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $132,518 Shares 1,451,935 Est. Cost $67.85 Unrealized +36.3%
BX BLACKSTONE INC 0.3%
Value ($000) $131,174 Shares 1,224,321 Est. Cost $76.33 Unrealized +27.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $131,156 Shares 1,486,015 Est. Cost $67.28 Unrealized +24.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $130,936 Shares 480,957 Est. Cost $115.40 Unrealized +140.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $128,386 Shares 1,248,652 Est. Cost $68.41 Unrealized +58.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $124,868 Shares 1,027,047 Est. Cost $79.75 Unrealized +52.0%
MCO MOODYS CORP 0.3%
Value ($000) $123,822 Shares 391,632 Est. Cost $182.88 Unrealized +82.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $123,424 Shares 452,104 Est. Cost $123.34 Unrealized +112.0%
INTU INTUIT 0.3%
Value ($000) $122,868 Shares 240,475 Est. Cost $347.53 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $122,336 Shares 2,135,375 Est. Cost $60.96 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $122,158 Shares 621,480 Est. Cost $103.49 Unrealized +87.5%
INTC INTEL CORP 0.2%
Value ($000) $118,935 Shares 3,345,567 Est. Cost $28.49 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $118,092 Shares 143,497 Est. Cost $560.91 Unrealized +39.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $117,465 Shares 242,556 Est. Cost $422.71 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $117,096 Shares 1,064,317 Est. Cost $63.92 Unrealized +73.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $115,964 Shares 837,584 Est. Cost $87.27 Unrealized +60.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $113,532 Shares 400,608 Est. Cost $203.99 Unrealized +34.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $113,123 Shares 1,040,407 Est. Cost $90.77 Unrealized +20.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $111,980 Shares 785,770 Est. Cost $84.07 Unrealized +71.6%
SO SOUTHERN CO 0.2%
Value ($000) $111,265 Shares 1,719,174 Est. Cost $43.93 Unrealized +45.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $111,038 Shares 1,298,232 Est. Cost $59.88 Unrealized +40.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $110,899 Shares 131,533 Est. Cost $350.87 Unrealized +113.7%
NEM NEWMONT CORP 0.2%
Value ($000) $110,612 Shares 2,955,458 Est. Cost $30.29 Unrealized +26.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $110,136 Shares 4,109,562 Est. Cost $27.21 Unrealized -5.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $109,425 Shares 985,276 Est. Cost $104.56 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $108,809 Shares 4,295,649 Est. Cost $25.09 Unrealized -2.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $107,739 Shares 974,571 Est. Cost $60.85 Unrealized +45.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $107,440 Shares 1,371,111 Est. Cost $78.03 Unrealized -0.3%
MCK MCKESSON CORP 0.2%
Value ($000) $104,948 Shares 241,342 Est. Cost $352.18 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $104,686 Shares 1,906,848 Est. Cost $50.82 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $104,425 Shares 300,296 Est. Cost $239.34 Unrealized +46.1%
VMWARE INC 0.2%
Value ($000) $104,273 Shares 626,342 Est. Cost $96.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $103,560 Shares 362,264 Est. Cost $171.90 Unrealized +72.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $102,465 Shares 2,227,986 Est. Cost $41.62 Unrealized +9.8%
MSCI MSCI INC 0.2%
Value ($000) $101,775 Shares 198,361 Est. Cost $441.89 Unrealized +15.6%
NOW SERVICENOW INC 0.2%
Value ($000) $101,411 Shares 181,428 Est. Cost $76.10 Unrealized +49.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $100,505 Shares 919,785 Est. Cost $64.53 Unrealized +69.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $100,499 Shares 502,068 Est. Cost $213.69 Unrealized -0.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $99,676 Shares 1,032,166 Est. Cost $79.84 Unrealized +14.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $99,016 Shares 346,124 Est. Cost $268.80 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $97,343 Shares 223,562 Est. Cost $439.54 Unrealized -0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $96,826 Shares 1,386,794 Est. Cost $82.35 Unrealized -21.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $95,513 Shares 711,191 Est. Cost $87.23 Unrealized +58.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $91,437 Shares 608,848 Est. Cost $86.40 Unrealized +73.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $91,371 Shares 690,586 Est. Cost $133.76 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $90,340 Shares 349,436 Est. Cost $216.65 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $89,466 Shares 306,086 Est. Cost $254.03 Unrealized +22.9%
DHI D R HORTON INC 0.2%
Value ($000) $88,218 Shares 820,860 Est. Cost $48.45 Unrealized +141.4%
HSY HERSHEY CO 0.2%
Value ($000) $87,747 Shares 438,562 Est. Cost $100.40 Unrealized +107.9%
FDX FEDEX CORP 0.2%
Value ($000) $86,785 Shares 327,588 Est. Cost $166.10 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $85,066 Shares 1,225,738 Est. Cost $39.54 Unrealized +70.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $83,438 Shares 214,206 Est. Cost $223.01 Unrealized +75.5%
T AT&T INC 0.2%
Value ($000) $81,923 Shares 5,454,249 Est. Cost $14.93 Unrealized -13.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $80,595 Shares 423,514 Est. Cost $87.12 Unrealized +111.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $80,557 Shares 407,759 Est. Cost $151.65 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $79,621 Shares 3,224,836 Est. Cost $31.92 Unrealized -29.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $79,446 Shares 467,219 Est. Cost $123.58 Unrealized +54.8%
HUM HUMANA INC 0.2%
Value ($000) $78,375 Shares 161,093 Est. Cost $439.09 Unrealized +4.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $77,644 Shares 2,713,860 Est. Cost $38.87 Unrealized -30.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $77,630 Shares 1,704,500 Est. Cost $32.22 Unrealized +31.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $77,291 Shares 2,344,278 Est. Cost $35.04 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $77,127 Shares 763,935 Est. Cost $77.51 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $76,557 Shares 300,166 Est. Cost $225.57 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $75,763 Shares 373,382 Est. Cost $113.09 Unrealized +73.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $75,758 Shares 51,449 Est. Cost $1046.48 Unrealized +39.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $75,026 Shares 765,028 Est. Cost $56.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $74,576 Shares 1,339,569 Est. Cost $51.07 Unrealized -8.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $73,768 Shares 165,930 Est. Cost $234.00 Unrealized +91.3%
LAM RESEARCH CORP 0.2%
Value ($000) $73,763 Shares 117,687 Est. Cost $44.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $73,291 Shares 1,327,730 Est. Cost $26.41 Unrealized +102.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $72,801 Shares 967,840 Est. Cost $71.31 Unrealized +4.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $72,350 Shares 264,758 Est. Cost $212.27 Unrealized +31.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $71,054 Shares 845,981 Est. Cost $31.59 Unrealized +33.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $70,753 Shares 843,499 Est. Cost $54.23 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $69,927 Shares 483,758 Est. Cost $136.09 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $68,443 Shares 390,901 Est. Cost $147.39 Unrealized +20.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $68,133 Shares 918,971 Est. Cost $36.36 Unrealized +66.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $68,117 Shares 148,413 Est. Cost $306.80 Unrealized +45.9%
BCE BCE INC 0.1%
Value ($000) $68,090 Shares 1,313,204 Est. Cost $30.35 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $67,144 Shares 430,768 Est. Cost $149.78 Unrealized +1.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $66,940 Shares 1,169,876 Est. Cost $54.84 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $66,162 Shares 282,212 Est. Cost $77.94 Unrealized +51.8%
APTIV PLC 0.1%
Value ($000) $64,762 Shares 656,886 Est. Cost $70.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64,655 Shares 20,965 Est. Cost $1888.84 Unrealized +57.7%
ZTS ZOETIS INC 0.1%
Value ($000) $62,773 Shares 360,806 Est. Cost $145.46 Unrealized +21.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $62,190 Shares 971,878 Est. Cost $62.22 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $61,670 Shares 512,207 Est. Cost $121.41 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $61,253 Shares 261,429 Est. Cost $161.83 Unrealized +44.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $60,868 Shares 487,177 Est. Cost $124.53 Unrealized +0.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $60,467 Shares 1,048,140 Est. Cost $47.43 Unrealized +32.8%
INCY INCYTE CORP 0.1%
Value ($000) $60,333 Shares 1,044,366 Est. Cost $76.25 Unrealized -17.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $59,864 Shares 1,619,696 Est. Cost $69.49 Unrealized -47.0%
SEAGEN INC 0.1%
Value ($000) $59,063 Shares 278,404 Est. Cost $98.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $59,059 Shares 1,118,546 Est. Cost $42.48 Unrealized +23.5%
BARRICK GOLD CORP 0.1%
Value ($000) $58,913 Shares 2,985,966 Est. Cost $47.34 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $58,336 Shares 673,395 Est. Cost $68.42 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $58,223 Shares 780,573 Est. Cost $23.84 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $58,098 Shares 817,011 Est. Cost $72.01 Unrealized -1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $57,889 Shares 400,951 Est. Cost $99.40 Unrealized +45.4%
AZO AUTOZONE INC 0.1%
Value ($000) $57,861 Shares 22,780 Est. Cost $839.36 Unrealized +199.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $57,780 Shares 369,888 Est. Cost $103.13 Unrealized +39.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $57,718 Shares 253,225 Est. Cost $104.22 Unrealized +110.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $57,570 Shares 846,240 Est. Cost $52.92 Unrealized +25.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $57,473 Shares 526,890 Est. Cost $52.85 Unrealized +92.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $57,200 Shares 461,923 Est. Cost $107.17 Unrealized +23.9%
NUE NUCOR CORP 0.1%
Value ($000) $56,914 Shares 364,015 Est. Cost $77.78 Unrealized +105.1%
WESTROCK CO 0.1%
Value ($000) $56,642 Shares 1,582,184 Est. Cost $30.02 Unrealized
AON AON PLC 0.1%
Value ($000) $56,269 Shares 173,552 Est. Cost $223.58 Unrealized +45.5%
KELLANOVA 0.1%
Value ($000) $55,934 Shares 939,917 Est. Cost $54.43 Unrealized +0.9%
UNP UNION PAC CORP 0.1%
Value ($000) $55,808 Shares 274,067 Est. Cost $108.99 Unrealized +89.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $55,697 Shares 485,886 Est. Cost $110.14 Unrealized +4.8%
EXC EXELON CORP 0.1%
Value ($000) $55,452 Shares 1,467,365 Est. Cost $23.60 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $55,410 Shares 125,984 Est. Cost $378.99 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $55,090 Shares 275,560 Est. Cost $145.65 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $54,345 Shares 674,677 Est. Cost $77.07 Unrealized +3.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $54,333 Shares 254,320 Est. Cost $374.18 Unrealized -37.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,649 Shares 905,396 Est. Cost $55.40 Unrealized +7.3%
KLAC KLA CORP 0.1%
Value ($000) $52,128 Shares 113,653 Est. Cost $302.45 Unrealized +55.2%
COR CENCORA INC 0.1%
Value ($000) $51,702 Shares 287,280 Est. Cost $119.02 Unrealized +52.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $51,665 Shares 907,832 Est. Cost $40.58 Unrealized +39.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $51,013 Shares 173,637 Est. Cost $176.49 Unrealized +41.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $50,924 Shares 252,073 Est. Cost $136.02 Unrealized +57.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $50,401 Shares 544,875 Est. Cost $45.67 Unrealized -1.8%
MTB M & T BK CORP 0.1%
Value ($000) $50,311 Shares 397,872 Est. Cost $126.66 Unrealized -4.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $50,071 Shares 1,120,914 Est. Cost $55.23 Unrealized -20.3%
EVRG EVERGY INC 0.1%
Value ($000) $49,309 Shares 972,566 Est. Cost $45.47 Unrealized +12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $48,872 Shares 458,716 Est. Cost $93.90 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $48,742 Shares 301,642 Est. Cost $176.09 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $48,207 Shares 865,159 Est. Cost $52.95 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $48,107 Shares 678,430 Est. Cost $52.81 Unrealized +31.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $47,100 Shares 117,911 Est. Cost $376.27 Unrealized +16.2%
SRE SEMPRA 0.1%
Value ($000) $46,902 Shares 689,437 Est. Cost $56.97 Unrealized +16.9%
ADSK AUTODESK INC 0.1%
Value ($000) $45,812 Shares 221,411 Est. Cost $206.62 Unrealized +1.7%
KR KROGER CO 0.1%
Value ($000) $45,119 Shares 1,008,248 Est. Cost $30.21 Unrealized +47.8%
MAS MASCO CORP 0.1%
Value ($000) $44,744 Shares 837,115 Est. Cost $35.52 Unrealized +55.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $44,553 Shares 838,885 Est. Cost $45.98 Unrealized +16.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $44,326 Shares 240,993 Est. Cost $51.35 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $43,444 Shares 686,422 Est. Cost $50.64 Unrealized +23.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $43,178 Shares 373,224 Est. Cost $40.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $42,962 Shares 1,455,859 Est. Cost $25.60 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $42,947 Shares 573,934 Est. Cost $59.88 Unrealized +26.1%
WDAY WORKDAY INC 0.1%
Value ($000) $42,547 Shares 198,031 Est. Cost $159.24 Unrealized +45.6%
TU TELUS CORPORATION 0.1%
Value ($000) $42,433 Shares 1,913,101 Est. Cost $22.08 Unrealized -20.2%
XYL XYLEM INC 0.1%
Value ($000) $42,099 Shares 462,476 Est. Cost $79.28 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $41,713 Shares 615,780 Est. Cost $57.44 Unrealized +15.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $41,034 Shares 166,818 Est. Cost $208.04 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $41,032 Shares 286,495 Est. Cost $120.06 Unrealized +22.6%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $41,019 Shares 1,040,293 Est. Cost $37.04 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $40,865 Shares 480,647 Est. Cost $35.43 Unrealized +116.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $40,841 Shares 1,469,623 Est. Cost $17.32 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $40,477 Shares 223,223 Est. Cost $95.33 Unrealized +45.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $40,408 Shares 1,135,060 Est. Cost $36.55 Unrealized -2.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $40,360 Shares 328,371 Est. Cost $101.62 Unrealized +27.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $40,303 Shares 455,508 Est. Cost $68.11 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $39,605 Shares 1,254,500 Est. Cost $32.86 Unrealized -6.5%
DOV DOVER CORP 0.1%
Value ($000) $39,490 Shares 283,062 Est. Cost $117.63 Unrealized +19.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38,812 Shares 421,225 Est. Cost $77.36 Unrealized +27.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $38,110 Shares 2,435,166 Est. Cost $16.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37,784 Shares 335,859 Est. Cost $99.15 Unrealized +6.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,327 Shares 85,364 Est. Cost $388.07 Unrealized +28.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $36,772 Shares 359,489 Est. Cost $91.48 Unrealized +7.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $36,637 Shares 1,265,075 Est. Cost $36.67 Unrealized -9.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $36,584 Shares 961,976 Est. Cost $37.61 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $36,486 Shares 2,121,282 Est. Cost $14.96 Unrealized +13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,192 Shares 409,044 Est. Cost $86.31 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36,046 Shares 665,907 Est. Cost $41.88 Unrealized +39.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $35,909 Shares 176,498 Est. Cost $175.93 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,713 Shares 1,168,237 Est. Cost $29.61 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $35,313 Shares 409,997 Est. Cost $78.58 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $34,716 Shares 91,649 Est. Cost $393.02 Unrealized -5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $34,383 Shares 375,242 Est. Cost $74.03 Unrealized +25.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $34,041 Shares 700,580 Est. Cost $51.10 Unrealized -4.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $33,893 Shares 293,880 Est. Cost $73.66 Unrealized +52.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $33,674 Shares 276,334 Est. Cost $118.03 Unrealized +7.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $33,607 Shares 90,422 Est. Cost $204.39 Unrealized +70.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $33,009 Shares 332,483 Est. Cost $92.31 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $32,966 Shares 422,374 Est. Cost $63.34 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,707 Shares 142,012 Est. Cost $172.99 Unrealized +33.0%
FTNT FORTINET INC 0.1%
Value ($000) $32,695 Shares 557,179 Est. Cost $52.47 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,524 Shares 469,453 Est. Cost $78.45 Unrealized +2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $32,323 Shares 151,552 Est. Cost $72.77 Unrealized +188.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $31,769 Shares 296,300 Est. Cost $45.37 Unrealized +121.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $31,714 Shares 1,793,799 Est. Cost $19.54 Unrealized -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $31,417 Shares 505,429 Est. Cost $52.15 Unrealized +26.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $31,135 Shares 293,916 Est. Cost $86.99 Unrealized +26.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,127 Shares 334,876 Est. Cost $60.46 Unrealized +60.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,742 Shares 201,231 Est. Cost $158.75 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $30,725 Shares 367,617 Est. Cost $128.13 Unrealized -34.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,706 Shares 183,449 Est. Cost $139.89 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $30,612 Shares 891,708 Est. Cost $42.44 Unrealized -8.7%
DXCM DEXCOM INC 0.1%
Value ($000) $30,227 Shares 323,972 Est. Cost $106.88 Unrealized +5.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $30,200 Shares 244,478 Est. Cost $12.27 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,146 Shares 23,777 Est. Cost $827.85 Unrealized +53.6%
FFIV F5 INC 0.1%
Value ($000) $29,910 Shares 185,618 Est. Cost $147.60 Unrealized +6.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,468 Shares 427,823 Est. Cost $81.24 Unrealized -18.1%
AIZ ASSURANT INC 0.1%
Value ($000) $29,225 Shares 203,548 Est. Cost $114.88 Unrealized +14.8%
BIIB BIOGEN INC 0.1%
Value ($000) $28,836 Shares 112,198 Est. Cost $268.05 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,827 Shares 238,532 Est. Cost $103.54 Unrealized +13.7%
VRSN VERISIGN INC 0.1%
Value ($000) $28,823 Shares 142,316 Est. Cost $216.10 Unrealized -4.7%
GLW CORNING INC 0.1%
Value ($000) $28,618 Shares 939,223 Est. Cost $29.81 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $28,588 Shares 145,303 Est. Cost $204.11 Unrealized +6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,522 Shares 351,906 Est. Cost $100.53 Unrealized -17.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $28,432 Shares 377,637 Est. Cost $49.46 Unrealized +41.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $28,287 Shares 414,942 Est. Cost $101.28 Unrealized -32.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $27,640 Shares 137,164 Est. Cost $159.64 Unrealized +18.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $27,554 Shares 838,535 Est. Cost $43.04 Unrealized -15.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $26,938 Shares 215,091 Est. Cost $118.88 Unrealized +12.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,900 Shares 786,997 Est. Cost $35.20 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $26,829 Shares 653,081 Est. Cost $40.81 Unrealized -1.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $26,757 Shares 708,989 Est. Cost $61.42 Unrealized -34.6%
CPRT COPART INC 0.1%
Value ($000) $26,439 Shares 613,576 Est. Cost $40.86 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,394 Shares 111,725 Est. Cost $123.24 Unrealized +88.4%
MRNA MODERNA INC 0.1%
Value ($000) $25,975 Shares 251,479 Est. Cost $161.08 Unrealized -30.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $25,864 Shares 516,565 Est. Cost $39.57 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $25,777 Shares 296,905 Est. Cost $69.50 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,508 Shares 228,120 Est. Cost $135.40 Unrealized -13.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,238 Shares 65,450 Est. Cost $202.17 Unrealized +89.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $25,156 Shares 936,920 Est. Cost $23.99 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $24,909 Shares 299,964 Est. Cost $67.85 Unrealized +28.4%
AMCOR PLC 0.1%
Value ($000) $24,879 Shares 2,716,082 Est. Cost $9.38 Unrealized -7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $24,100 Shares 50,102 Est. Cost $53.57 Unrealized +127.8%
MMM 3M CO 0.0%
Value ($000) $24,001 Shares 256,367 Est. Cost $102.13 Unrealized -22.1%
NTAP NETAPP INC 0.0%
Value ($000) $23,727 Shares 312,693 Est. Cost $61.80 Unrealized +18.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,430 Shares 696,484 Est. Cost $32.88 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,204 Shares 179,165 Est. Cost $285.84 Unrealized -32.9%
SE SEA LTD 0.0%
Value ($000) $23,026 Shares 523,913 Est. Cost $48.71 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $22,676 Shares 2,545,046 Est. Cost $30.02 Unrealized -65.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22,640 Shares 138,632 Est. Cost $127.53 Unrealized +25.3%
SPLUNK INC 0.0%
Value ($000) $22,452 Shares 153,515 Est. Cost $15.17 Unrealized
GIB CGI INC 0.0%
Value ($000) $22,176 Shares 165,641 Est. Cost $81.36 Unrealized +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22,006 Shares 323,430 Est. Cost $71.95 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $21,947 Shares 1,360,654 Est. Cost $11.35 Unrealized +49.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,864 Shares 451,277 Est. Cost $45.92 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21,786 Shares 1,361,598 Est. Cost $8.23 Unrealized +93.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21,604 Shares 95,646 Est. Cost $231.38 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,544 Shares 66,581 Est. Cost $300.25 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21,496 Shares 161,286 Est. Cost $120.82 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $21,149 Shares 61,548 Est. Cost $302.05 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $21,124 Shares 104,699 Est. Cost $165.99 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,474 Shares 746,688 Est. Cost $31.35 Unrealized -13.6%
ANSYS INC 0.0%
Value ($000) $20,108 Shares 67,578 Est. Cost $204.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20,097 Shares 87,967 Est. Cost $167.76 Unrealized +36.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,728 Shares 794,845 Est. Cost $18.77 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,632 Shares 174,944 Est. Cost $112.73 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,510 Shares 288,100 Est. Cost $14.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $19,469 Shares 280,529 Est. Cost $66.96 Unrealized +12.9%
LKQ LKQ CORP 0.0%
Value ($000) $19,421 Shares 392,267 Est. Cost $31.42 Unrealized +58.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,028 Shares 17,172 Est. Cost $1026.02 Unrealized +19.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,009 Shares 493,485 Est. Cost $33.98 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value ($000) $18,995 Shares 54,920 Est. Cost $189.75 Unrealized +100.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,969 Shares 57,851 Est. Cost $298.91 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,797 Shares 21,642 Est. Cost $499.19 Unrealized +71.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18,645 Shares 352,132 Est. Cost $51.47 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,540 Shares 45,315 Est. Cost $194.45 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,496 Shares 305,211 Est. Cost $48.06 Unrealized +17.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18,122 Shares 90,135 Est. Cost $64.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $18,104 Shares 704,445 Est. Cost $23.36 Unrealized +19.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,085 Shares 36,721 Est. Cost $296.42 Unrealized +76.2%
DDOG DATADOG INC 0.0%
Value ($000) $18,050 Shares 198,159 Est. Cost $81.87 Unrealized +20.8%
PTC PTC INC 0.0%
Value ($000) $17,891 Shares 126,276 Est. Cost $119.42 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $17,760 Shares 159,407 Est. Cost $73.88 Unrealized +40.2%
GDDY GODADDY INC 0.0%
Value ($000) $17,674 Shares 237,293 Est. Cost $74.22 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,638 Shares 57,770 Est. Cost $216.59 Unrealized +59.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,492 Shares 1,007,013 Est. Cost $12.63 Unrealized +27.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,278 Shares 97,559 Est. Cost $201.31 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value ($000) $17,073 Shares 169,948 Est. Cost $82.56 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,850 Shares 122,739 Est. Cost $213.92 Unrealized -23.1%
RMD RESMED INC 0.0%
Value ($000) $16,830 Shares 113,816 Est. Cost $211.55 Unrealized -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,694 Shares 224,830 Est. Cost $74.76 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,312 Shares 733,431 Est. Cost $41.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,293 Shares 35,267 Est. Cost $370.61 Unrealized +35.4%
ABNB AIRBNB INC 0.0%
Value ($000) $16,096 Shares 117,311 Est. Cost $114.64 Unrealized +20.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,014 Shares 228,962 Est. Cost $97.31 Unrealized -28.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,901 Shares 2,569,752 Est. Cost $5.29 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,628 Shares 226,819 Est. Cost $38.42 Unrealized +48.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,542 Shares 142,637 Est. Cost $273.77 Unrealized -54.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,379 Shares 128,000 Est. Cost $253.39 Unrealized -43.8%
CCJ CAMECO CORP 0.0%
Value ($000) $15,283 Shares 283,596 Est. Cost $24.27 Unrealized +44.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,165 Shares 37,116 Est. Cost $389.79 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15,056 Shares 1,366,200 Est. Cost $21.53 Unrealized -47.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,765 Shares 195,198 Est. Cost $80.89 Unrealized -2.8%
OGS ONE GAS INC 0.0%
Value ($000) $14,653 Shares 214,600 Est. Cost $78.61 Unrealized -3.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14,291 Shares 1,507,500 Est. Cost $9.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,971 Shares 107,931 Est. Cost $142.91 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $13,858 Shares 89,065 Est. Cost $143.63 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $13,843 Shares 587,555 Est. Cost $25.08 Unrealized -5.1%
FMC FMC CORP 0.0%
Value ($000) $13,813 Shares 206,258 Est. Cost $78.22 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,802 Shares 130,450 Est. Cost $105.02 Unrealized +34.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,537 Shares 168,564 Est. Cost $49.70 Unrealized +65.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,501 Shares 51,233 Est. Cost $163.29 Unrealized +55.3%
FAST FASTENAL CO 0.0%
Value ($000) $13,355 Shares 244,423 Est. Cost $19.64 Unrealized +36.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,296 Shares 210,912 Est. Cost $52.52 Unrealized +21.9%
WAT WATERS CORP 0.0%
Value ($000) $12,756 Shares 46,520 Est. Cost $312.86 Unrealized -11.7%
ECL ECOLAB INC 0.0%
Value ($000) $12,503 Shares 73,809 Est. Cost $146.29 Unrealized +21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,471 Shares 48,100 Est. Cost $291.66 Unrealized +2.6%
JBL JABIL INC 0.0%
Value ($000) $12,428 Shares 97,944 Est. Cost $108.78 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $12,418 Shares 39,049 Est. Cost $147.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12,135 Shares 225,304 Est. Cost $55.04 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,107 Shares 122,802 Est. Cost $83.54 Unrealized +17.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,914 Shares 149,464 Est. Cost $55.65 Unrealized +33.0%
DOW DOW INC 0.0%
Value ($000) $11,665 Shares 226,238 Est. Cost $36.49 Unrealized +26.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,611 Shares 45,412 Est. Cost $330.43 Unrealized -25.2%
TGT TARGET CORP 0.0%
Value ($000) $11,568 Shares 104,625 Est. Cost $133.61 Unrealized -12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,382 Shares 249,451 Est. Cost $27.82 Unrealized +13.0%
RVTY REVVITY INC 0.0%
Value ($000) $11,281 Shares 101,905 Est. Cost $130.80 Unrealized -10.7%
LII LENNOX INTL INC 0.0%
Value ($000) $11,252 Shares 30,050 Est. Cost $274.04 Unrealized +28.7%
AVTR AVANTOR INC 0.0%
Value ($000) $11,052 Shares 524,277 Est. Cost $21.57 Unrealized -1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,010 Shares 117,235 Est. Cost $79.47 Unrealized +24.7%
F FORD MTR CO DEL 0.0%
Value ($000) $10,981 Shares 884,153 Est. Cost $10.72 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,791 Shares 205,391 Est. Cost $52.23 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,786 Shares 1,057,463 Est. Cost $2.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,558 Shares 123,139 Est. Cost $76.01 Unrealized -1.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10,544 Shares 244,300 Est. Cost $43.59 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,467 Shares 267,175 Est. Cost $87.93 Unrealized -50.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,358 Shares 307,438 Est. Cost $22.55 Unrealized +36.9%
FISV FISERV INC 0.0%
Value ($000) $10,121 Shares 89,600 Est. Cost $98.09 Unrealized +25.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,080 Shares 211,446 Est. Cost $27.61 Unrealized +31.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $10,069 Shares 1,292,500 Est. Cost $4.89 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,026 Shares 123,007 Est. Cost $67.73 Unrealized +11.9%
BTG B2GOLD CORP 0.0%
Value ($000) $10,005 Shares 3,458,800 Est. Cost $3.28 Unrealized -9.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,905 Shares 383,600 Est. Cost $25.54 Unrealized +7.1%
FTS FORTIS INC 0.0%
Value ($000) $9,856 Shares 191,039 Est. Cost $40.51 Unrealized -8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,826 Shares 5,364 Est. Cost $36.06 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value ($000) $9,822 Shares 53,619 Est. Cost $105.87 Unrealized +89.6%
VALE VALE S A 0.0%
Value ($000) $9,797 Shares 731,100 Est. Cost $12.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,785 Shares 148,375 Est. Cost $51.71 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $9,735 Shares 987,309 Est. Cost $9.88 Unrealized -5.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,598 Shares 575,101 Est. Cost $13.91 Unrealized +22.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,571 Shares 140,297 Est. Cost $52.15 Unrealized +62.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,410 Shares 34,317 Est. Cost $274.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $9,247 Shares 70,552 Est. Cost $149.44 Unrealized -6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,134 Shares 46,213 Est. Cost $195.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,070 Shares 105,550 Est. Cost $88.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8,967 Shares 120,918 Est. Cost $43.53 Unrealized +30.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,867 Shares 147,216 Est. Cost $58.78 Unrealized +1.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,807 Shares 129,804 Est. Cost $63.62 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,774 Shares 128,893 Est. Cost $79.27 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $8,754 Shares 54,885 Est. Cost $266.30 Unrealized -15.9%
DT DYNATRACE INC 0.0%
Value ($000) $8,742 Shares 187,064 Est. Cost $37.05 Unrealized +32.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,690 Shares 52,365 Est. Cost $88.93 Unrealized +81.4%
AME AMETEK INC 0.0%
Value ($000) $8,547 Shares 57,847 Est. Cost $79.19 Unrealized +94.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,502 Shares 108,790 Est. Cost $57.10 Unrealized +41.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,463 Shares 145,171 Est. Cost $22.45 Unrealized +142.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,384 Shares 77,221 Est. Cost $127.53 Unrealized -10.8%
ABEV AMBEV SA 0.0%
Value ($000) $8,369 Shares 3,243,900 Est. Cost $2.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,249 Shares 187,102 Est. Cost $41.27 Unrealized +3.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,197 Shares 163,412 Est. Cost $37.27 Unrealized +33.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,141 Shares 113,285 Est. Cost $49.78 Unrealized +6.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,127 Shares 74,454 Est. Cost $75.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,076 Shares 41,208 Est. Cost $225.72 Unrealized -9.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,036 Shares 98,394 Est. Cost $59.91 Unrealized +34.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,951 Shares 135,848 Est. Cost $67.07 Unrealized -7.1%
EOG EOG RES INC 0.0%
Value ($000) $7,901 Shares 62,331 Est. Cost $65.49 Unrealized +78.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,892 Shares 290,787 Est. Cost $41.72 Unrealized -28.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,579 Shares 17,334 Est. Cost $388.68 Unrealized +6.9%
QRVO QORVO INC 0.0%
Value ($000) $7,300 Shares 76,461 Est. Cost $89.63 Unrealized +13.9%
WIX WIX COM LTD 0.0%
Value ($000) $7,285 Shares 79,359 Est. Cost $83.66 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,261 Shares 36,970 Est. Cost $228.27 Unrealized -2.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,213 Shares 464,766 Est. Cost $9.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,133 Shares 39,257 Est. Cost $212.24 Unrealized -5.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,071 Shares 179,200 Est. Cost $37.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,981 Shares 17,007 Est. Cost $267.26 Unrealized +63.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,958 Shares 419,900 Est. Cost $15.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,924 Shares 275,730 Est. Cost $19.60 Unrealized +25.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,798 Shares 42,751 Est. Cost $181.39 Unrealized -9.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6,574 Shares 200,000 Est. Cost $29.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,563 Shares 604,300 Est. Cost $3.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,547 Shares 71,688 Est. Cost $153.34 Unrealized -45.5%
STT STATE STR CORP 0.0%
Value ($000) $6,545 Shares 97,747 Est. Cost $67.17 Unrealized -3.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,528 Shares 155,419 Est. Cost $52.65 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,527 Shares 68,922 Est. Cost $58.46 Unrealized +38.6%
RY ROYAL BK CDA 0.0%
Value ($000) $6,413 Shares 54,027 Est. Cost $88.58 Unrealized +5.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,372 Shares 178,900 Est. Cost $28.33 Unrealized +30.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,285 Shares 17,534 Est. Cost $435.49 Unrealized -11.4%
CATALENT INC 0.0%
Value ($000) $6,283 Shares 137,988 Est. Cost $15.83 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,276 Shares 30,035 Est. Cost $211.03 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,236 Shares 41,799 Est. Cost $124.46 Unrealized +27.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,234 Shares 49,583 Est. Cost $121.32 Unrealized +11.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,211 Shares 8,978 Est. Cost $528.32 Unrealized +34.1%
AES AES CORP 0.0%
Value ($000) $6,131 Shares 403,387 Est. Cost $18.70 Unrealized -9.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,011 Shares 924,700 Est. Cost $2.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,976 Shares 112,312 Est. Cost $56.70 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,936 Shares 173,767 Est. Cost $34.37 Unrealized +10.6%
GSK GSK PLC 0.0%
Value ($000) $5,926 Shares 163,463 Est. Cost $36.25 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,735 Shares 24,982 Est. Cost $106.50 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,729 Shares 210,403 Est. Cost $21.98 Unrealized +24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,649 Shares 133,117 Est. Cost $45.81 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,628 Shares 179,306 Est. Cost $33.07 Unrealized +16.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,609 Shares 208,200 Est. Cost $22.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,579 Shares 35,900 Est. Cost $57.92 Unrealized +14.5%
DVA DAVITA INC 0.0%
Value ($000) $5,516 Shares 58,351 Est. Cost $88.00 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,427 Shares 153,013 Est. Cost $33.05 Unrealized -7.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,271 Shares 32,183 Est. Cost $3.68 Unrealized
YELP YELP INC 0.0%
Value ($000) $5,220 Shares 125,500 Est. Cost $31.75 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,106 Shares 78,695 Est. Cost $36.45 Unrealized +65.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,934 Shares 100,300 Est. Cost $39.39 Unrealized +24.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,816 Shares 300,787 Est. Cost $4.14 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,741 Shares 359,700 Est. Cost $12.73 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,684 Shares 36,602 Est. Cost $131.40 Unrealized +2.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,680 Shares 22,911 Est. Cost $0.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,680 Shares 37,283 Est. Cost $93.23 Unrealized +28.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,632 Shares 12,677 Est. Cost $313.87 Unrealized +22.9%
HESS CORP 0.0%
Value ($000) $4,519 Shares 29,533 Est. Cost $70.88 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,411 Shares 240,500 Est. Cost $14.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,395 Shares 972,387 Est. Cost $4.14 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,312 Shares 58,836 Est. Cost $75.56 Unrealized +0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,255 Shares 92,172 Est. Cost $55.53 Unrealized -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,183 Shares 17,600 Est. Cost $229.70 Unrealized +1.1%
WOLFSPEED INC 0.0%
Value ($000) $4,074 Shares 106,922 Est. Cost $0.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,008 Shares 72,509 Est. Cost $83.32 Unrealized -34.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,899 Shares 302,234 Est. Cost $12.82 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,808 Shares 92,581 Est. Cost $45.36 Unrealized -10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,799 Shares 20,900 Est. Cost $138.76 Unrealized +37.7%
RELX RELX PLC 0.0%
Value ($000) $3,795 Shares 112,600 Est. Cost $24.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,787 Shares 107,210 Est. Cost $28.19 Unrealized +18.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,745 Shares 90,900 Est. Cost $40.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,579 Shares 46,646 Est. Cost $73.84 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,543 Shares 17,989 Est. Cost $208.23 Unrealized -1.6%
PREMIER INC 0.0%
Value ($000) $3,528 Shares 164,100 Est. Cost $21.94 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,390 Shares 63,200 Est. Cost $53.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,380 Shares 48,643 Est. Cost $73.01 Unrealized -4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $3,379 Shares 41,250 Est. Cost $71.79 Unrealized +8.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,147 Shares 121,500 Est. Cost $18.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,130 Shares 77,286 Est. Cost $25.29 Unrealized +46.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,128 Shares 30,350 Est. Cost $103.82 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value ($000) $3,067 Shares 14,733 Est. Cost $152.00 Unrealized +29.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,982 Shares 25,600 Est. Cost $77.74 Unrealized +32.2%
ROKU ROKU INC 0.0%
Value ($000) $2,879 Shares 40,785 Est. Cost $187.47 Unrealized -58.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,846 Shares 18,373 Est. Cost $110.18 Unrealized +21.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,820 Shares 46,314 Est. Cost $41.06 Unrealized +3.0%
CRH CRH PLC 0.0%
Value ($000) $2,786 Shares 50,900 Est. Cost $54.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,778 Shares 39,990 Est. Cost $64.79 Unrealized +6.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,759 Shares 169,900 Est. Cost $17.16 Unrealized +15.3%
NSP INSPERITY INC 0.0%
Value ($000) $2,752 Shares 28,200 Est. Cost $94.03 Unrealized +2.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,716 Shares 83,900 Est. Cost $31.62 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,713 Shares 23,675 Est. Cost $71.36 Unrealized +11.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,652 Shares 452,500 Est. Cost $4.73 Unrealized +21.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,632 Shares 307,800 Est. Cost $7.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,618 Shares 44,784 Est. Cost $80.63 Unrealized -19.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,589 Shares 16,259 Est. Cost $149.45 Unrealized +12.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,516 Shares 61,611 Est. Cost $28.38 Unrealized -2.4%
FOXA FOX CORP 0.0%
Value ($000) $2,500 Shares 80,121 Est. Cost $31.89 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,440 Shares 38,470 Est. Cost $48.41 Unrealized +19.8%
ATKR ATKORE INC 0.0%
Value ($000) $2,432 Shares 16,300 Est. Cost $102.93 Unrealized +41.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,382 Shares 68,300 Est. Cost $28.50 Unrealized +10.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,371 Shares 82,921 Est. Cost $29.59 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,288 Shares 53,867 Est. Cost $21.90 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,248 Shares 29,800 Est. Cost $77.34 Unrealized -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,017 Shares 11,400 Est. Cost $176.52 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,966 Shares 30,450 Est. Cost $108.62 Unrealized -27.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,882 Shares 15,327 Est. Cost $118.54 Unrealized -2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,862 Shares 32,202 Est. Cost $57.81 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,856 Shares 23,354 Est. Cost $83.15 Unrealized -2.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1,833 Shares 68,700 Est. Cost $8.32 Unrealized
M MACYS INC 0.0%
Value ($000) $1,820 Shares 156,800 Est. Cost $17.38 Unrealized -19.4%
DOO BRP INC 0.0%
Value ($000) $1,820 Shares 17,700 Est. Cost $76.92 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,807 Shares 54,653 Est. Cost $39.05 Unrealized -16.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,767 Shares 29,615 Est. Cost $74.81 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,765 Shares 12,800 Est. Cost $111.92 Unrealized +17.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,759 Shares 168,300 Est. Cost $17.01 Unrealized -25.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,695 Shares 62,707 Est. Cost $27.17 Unrealized +0.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,669 Shares 31,850 Est. Cost $57.91 Unrealized -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,649 Shares 31,442 Est. Cost $35.93 Unrealized +4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,584 Shares 31,716 Est. Cost $52.80 Unrealized -5.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,566 Shares 17,013 Est. Cost $110.63 Unrealized -18.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,506 Shares 18,783 Est. Cost $78.10 Unrealized +2.1%
NIO NIO INC 0.0%
Value ($000) $1,503 Shares 166,290 Est. Cost $12.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,493 Shares 23,738 Est. Cost $43.23 Unrealized +34.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,474 Shares 5,864 Est. Cost $209.19 Unrealized +19.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,467 Shares 149,500 Est. Cost $11.09 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,415 Shares 50,500 Est. Cost $29.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,404 Shares 23,200 Est. Cost $51.98 Unrealized +11.0%
RACE FERRARI N V 0.0%
Value ($000) $1,359 Shares 4,600 Est. Cost $310.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,350 Shares 11,153 Est. Cost $94.36 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,349 Shares 21,593 Est. Cost $45.16 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,311 Shares 3,976 Est. Cost $260.84 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,309 Shares 11,585 Est. Cost $99.18 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,259 Shares 16,209 Est. Cost $58.42 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,244 Shares 12,822 Est. Cost $80.06 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,234 Shares 11,425 Est. Cost $85.26 Unrealized +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,220 Shares 8,400 Est. Cost $141.89 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,203 Shares 10,428 Est. Cost $104.61 Unrealized +11.0%
VST VISTRA CORP 0.0%
Value ($000) $1,199 Shares 36,131 Est. Cost $25.22 Unrealized +16.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,196 Shares 23,372 Est. Cost $31.47 Unrealized +63.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,186 Shares 15,430 Est. Cost $82.42 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,181 Shares 27,702 Est. Cost $38.45 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,180 Shares 12,431 Est. Cost $73.28 Unrealized +15.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,178 Shares 17,778 Est. Cost $46.26 Unrealized +8.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,143 Shares 18,556 Est. Cost $32.98 Unrealized +81.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,138 Shares 17,853 Est. Cost $47.26 Unrealized +40.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,137 Shares 8,759 Est. Cost $103.69 Unrealized +28.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,122 Shares 9,993 Est. Cost $69.49 Unrealized +63.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,082 Shares 6,510 Est. Cost $122.38 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,073 Shares 36,882 Est. Cost $25.21 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,071 Shares 16,219 Est. Cost $68.52 Unrealized -2.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,068 Shares 24,800 Est. Cost $37.97 Unrealized -9.3%
L LOEWS CORP 0.0%
Value ($000) $1,036 Shares 16,369 Est. Cost $61.86 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,029 Shares 5,500 Est. Cost $134.44 Unrealized +48.7%
LEA LEAR CORP 0.0%
Value ($000) $1,025 Shares 7,636 Est. Cost $145.90 Unrealized -7.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $997 Shares 111,900 Est. Cost $9.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $990 Shares 91,197 Est. Cost $13.86 Unrealized -10.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $945 Shares 28,100 Est. Cost $23.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $928 Shares 6,613 Est. Cost $148.71 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $905 Shares 8,628 Est. Cost $102.05 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $903 Shares 4,448 Est. Cost $30.82 Unrealized +34.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $891 Shares 12,068 Est. Cost $63.55 Unrealized +30.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $887 Shares 51,229 Est. Cost $19.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $881 Shares 5,130 Est. Cost $157.15 Unrealized +7.9%
XYZ BLOCK INC 0.0%
Value ($000) $874 Shares 19,755 Est. Cost $64.39 Unrealized -3.8%
NVR NVR INC 0.0%
Value ($000) $871 Shares 146 Est. Cost $4495.28 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value ($000) $859 Shares 34,795 Est. Cost $25.04 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $854 Shares 8,700 Est. Cost $91.71 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $848 Shares 7,967 Est. Cost $100.86 Unrealized +32.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $831 Shares 34,401 Est. Cost $25.78 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $823 Shares 75,218 Est. Cost $11.24 Unrealized +9.1%
LYFT LYFT INC 0.0%
Value ($000) $812 Shares 77,000 Est. Cost $11.14 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $784 Shares 39,037 Est. Cost $21.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $769 Shares 10,400 Est. Cost $78.11 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 2,963 Est. Cost $33.45 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $737 Shares 8,211 Est. Cost $61.02 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $718 Shares 23,432 Est. Cost $27.67 Unrealized +10.7%
WAB WABTEC 0.0%
Value ($000) $706 Shares 6,644 Est. Cost $85.67 Unrealized +28.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $694 Shares 9,374 Est. Cost $37.89 Unrealized +106.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $692 Shares 13,274 Est. Cost $45.84 Unrealized -8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $685 Shares 14,800 Est. Cost $34.15 Unrealized +41.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $679 Shares 11,568 Est. Cost $55.13 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $672 Shares 5,400 Est. Cost $111.21 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $672 Shares 3,562 Est. Cost $146.98 Unrealized +27.6%
MASI MASIMO CORP 0.0%
Value ($000) $667 Shares 7,611 Est. Cost $164.09 Unrealized -29.1%
IEX IDEX CORP 0.0%
Value ($000) $658 Shares 3,161 Est. Cost $185.11 Unrealized +13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $643 Shares 20,289 Est. Cost $27.08 Unrealized +15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $635 Shares 61,098 Est. Cost $11.33 Unrealized -11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 22,900 Est. Cost $28.94 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $623 Shares 8,647 Est. Cost $60.61 Unrealized +17.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $622 Shares 13,741 Est. Cost $27.10 Unrealized +14.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $613 Shares 10,305 Est. Cost $36.82 Unrealized +53.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $612 Shares 5,175 Est. Cost $56.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $607 Shares 5,767 Est. Cost $84.29 Unrealized +19.3%
SNA SNAP ON INC 0.0%
Value ($000) $603 Shares 2,365 Est. Cost $177.62 Unrealized +42.8%
BALL BALL CORP 0.0%
Value ($000) $592 Shares 11,886 Est. Cost $63.81 Unrealized -17.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 136,400 Est. Cost $5.56 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $585 Shares 5,847 Est. Cost $123.56 Unrealized -17.5%
POOL POOL CORP 0.0%
Value ($000) $582 Shares 1,635 Est. Cost $385.49 Unrealized -8.7%
VTR VENTAS INC 0.0%
Value ($000) $579 Shares 13,734 Est. Cost $42.65 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $576 Shares 4,480 Est. Cost $124.73 Unrealized +5.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $574 Shares 11,900 Est. Cost $44.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $573 Shares 3,139 Est. Cost $117.45 Unrealized +47.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $573 Shares 61,300 Est. Cost $9.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $558 Shares 4,316 Est. Cost $104.35 Unrealized +29.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $555 Shares 2,615 Est. Cost $212.64 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $554 Shares 1,337 Est. Cost $229.16 Unrealized +68.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $552 Shares 400 Est. Cost $877.79 Unrealized +55.1%
ACM AECOM 0.0%
Value ($000) $548 Shares 6,600 Est. Cost $84.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $543 Shares 3,538 Est. Cost $102.67 Unrealized +33.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $543 Shares 22,374 Est. Cost $73.91 Unrealized -68.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $542 Shares 11,815 Est. Cost $47.23 Unrealized +9.5%
TFII TFI INTL INC 0.0%
Value ($000) $541 Shares 3,100 Est. Cost $90.00 Unrealized +41.0%
NDSN NORDSON CORP 0.0%
Value ($000) $535 Shares 2,397 Est. Cost $200.10 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $533 Shares 1,700 Est. Cost $258.51 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $525 Shares 7,055 Est. Cost $56.90 Unrealized +33.3%
CELESTICA INC 0.0%
Value ($000) $515 Shares 15,500 Est. Cost $33.24 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $507 Shares 14,900 Est. Cost $37.75 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $499 Shares 3,656 Est. Cost $83.37 Unrealized +64.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $498 Shares 8,526 Est. Cost $30.24 Unrealized +37.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $485 Shares 35,330 Est. Cost $16.27 Unrealized +1.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $482 Shares 19,700 Est. Cost $17.25 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $478 Shares 7,678 Est. Cost $62.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $473 Shares 81,500 Est. Cost $5.80 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $461 Shares 5,416 Est. Cost $56.38 Unrealized +9.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $459 Shares 26,100 Est. Cost $18.72 Unrealized -7.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $443 Shares 4,300 Est. Cost $64.24 Unrealized +44.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $443 Shares 5,900 Est. Cost $85.94 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $443 Shares 27,559 Est. Cost $14.92 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $441 Shares 1,700 Est. Cost $256.59 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $438 Shares 2,200 Est. Cost $198.81 Unrealized -1.1%
KMX CARMAX INC 0.0%
Value ($000) $436 Shares 6,160 Est. Cost $73.12 Unrealized +12.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $422 Shares 22,340 Est. Cost $96.46 Unrealized -74.5%
PNR PENTAIR PLC 0.0%
Value ($000) $421 Shares 6,498 Est. Cost $56.88 Unrealized +15.3%
KEY KEYCORP 0.0%
Value ($000) $415 Shares 38,568 Est. Cost $14.54 Unrealized -32.9%
CAE CAE INC 0.0%
Value ($000) $406 Shares 12,792 Est. Cost $21.05 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $405 Shares 3,628 Est. Cost $93.59 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 10,973 Est. Cost $34.26 Unrealized +29.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $397 Shares 30,700 Est. Cost $17.26 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $394 Shares 8,500 Est. Cost $65.91 Unrealized -19.4%
WPC WP CAREY INC 0.0%
Value ($000) $392 Shares 7,257 Est. Cost $26.89 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $388 Shares 8,992 Est. Cost $27.23 Unrealized +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $387 Shares 6,088 Est. Cost $46.55 Unrealized +29.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $379 Shares 9,168 Est. Cost $31.90 Unrealized +10.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $374 Shares 3,953 Est. Cost $96.66 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $371 Shares 13,060 Est. Cost $19.64 Unrealized +36.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $367 Shares 22,700 Est. Cost $17.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $366 Shares 19,476 Est. Cost $17.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $365 Shares 9,039 Est. Cost $34.66 Unrealized +18.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $361 Shares 53,200 Est. Cost $12.79 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $357 Shares 5,403 Est. Cost $61.96 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $357 Shares 10,600 Est. Cost $10.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $355 Shares 7,800 Est. Cost $45.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $354 Shares 21,950 Est. Cost $75.24 Unrealized -61.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $353 Shares 2,612 Est. Cost $173.18 Unrealized -7.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $351 Shares 12,243 Est. Cost $23.04 Unrealized +31.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $340 Shares 2,200 Est. Cost $147.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $336 Shares 3,632 Est. Cost $60.56 Unrealized +61.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $334 Shares 22,000 Est. Cost $15.52 Unrealized
PII POLARIS INC 0.0%
Value ($000) $333 Shares 3,200 Est. Cost $118.80 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $333 Shares 19,000 Est. Cost $18.53 Unrealized +6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $331 Shares 21,200 Est. Cost $18.42 Unrealized -15.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $330 Shares 5,177 Est. Cost $23.97 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $329 Shares 51,200 Est. Cost $6.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $324 Shares 630 Est. Cost $70.87 Unrealized +26.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $314 Shares 17,090 Est. Cost $21.69 Unrealized -18.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $313 Shares 14,100 Est. Cost $21.08 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $309 Shares 4,671 Est. Cost $73.15 Unrealized -18.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $307 Shares 11,010 Est. Cost $32.38 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $306 Shares 5,148 Est. Cost $71.60 Unrealized -22.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $305 Shares 47,771 Est. Cost $5.59 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $303 Shares 6,043 Est. Cost $46.23 Unrealized +16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $303 Shares 5,800 Est. Cost $72.63 Unrealized -14.0%
UDR UDR INC 0.0%
Value ($000) $295 Shares 8,259 Est. Cost $35.07 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $290 Shares 4,875 Est. Cost $49.37 Unrealized +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $288 Shares 4,600 Est. Cost $50.64 Unrealized +22.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $285 Shares 7,474 Est. Cost $30.10 Unrealized -4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $280 Shares 11,406 Est. Cost $20.70 Unrealized +14.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $276 Shares 13,900 Est. Cost $12.43 Unrealized +13.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $275 Shares 16,500 Est. Cost $18.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $274 Shares 8,100 Est. Cost $43.05 Unrealized -21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $270 Shares 13,460 Est. Cost $19.00 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 1,990 Est. Cost $148.71 Unrealized -5.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $88.96 Unrealized +37.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $262 Shares 14,090 Est. Cost $4933.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $259 Shares 9,708 Est. Cost $28.21 Unrealized -9.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $256 Shares 3,264 Est. Cost $35.84 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $244 Shares 30,345 Est. Cost $10.38 Unrealized -35.7%
ARMK ARAMARK 0.0%
Value ($000) $244 Shares 7,022 Est. Cost $24.45 Unrealized +11.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $54.08 Unrealized +26.5%
TOST TOAST INC 0.0%
Value ($000) $240 Shares 12,791 Est. Cost $19.37 Unrealized +12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 88,100 Est. Cost $3.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $231 Shares 9,100 Est. Cost $25.80 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $229 Shares 2,320 Est. Cost $78.63 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $227 Shares 600 Est. Cost $339.09 Unrealized +6.6%
DCI DONALDSON INC 0.0%
Value ($000) $227 Shares 3,800 Est. Cost $59.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $215 Shares 14,831 Est. Cost $14.53 Unrealized -1.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $214 Shares 32,400 Est. Cost $5.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $213 Shares 8,379 Est. Cost $25.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $197 Shares 11,172 Est. Cost $40.54 Unrealized -53.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 10,992 Est. Cost $46.97 Unrealized -56.5%
PATH UIPATH INC 0.0%
Value ($000) $173 Shares 10,100 Est. Cost $16.04 Unrealized +3.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $169 Shares 11,100 Est. Cost $15.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $169 Shares 19,887 Est. Cost $3.30 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $164 Shares 34,558 Est. Cost $9.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $119 Shares 33,600 Est. Cost $3.56 Unrealized +0.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $93 Shares 30,387 Est. Cost $231.87 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $88 Shares 82,620 Est. Cost $4.83 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $86 Shares 12,820 Est. Cost $15.62 Unrealized -49.0%