APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $51,268,584 (100.0% shares, 0.0% debt)

Holdings (717)

AAPL APPLE INC 5.3%
Value ($000) $2,698,592 Shares 15,483,297 Est. Cost $109.85 Unrealized +66.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $2,436,990 Shares 7,158,869 Est. Cost $147.11 Unrealized +138.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,421,364 Shares 10,333,747 Est. Cost $117.61 Unrealized +19.2%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $976,096 Shares 2,177,304 Est. Cost $15.18 Unrealized +205.2%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $941,624 Shares 5,387,499 Est. Cost $105.07 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $808,352 Shares 6,392,338 Est. Cost $105.83 Unrealized +26.0%
META META PLATFORMS INC 1.5%
Value ($000) $783,819 Shares 2,446,169 Est. Cost $146.83 Unrealized +120.3%
ROL ROLLINS INC 1.5%
Value ($000) $780,914 Shares 19,753,522 Est. Cost $31.64 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $733,269 Shares 2,300,369 Est. Cost $273.77 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $723,517 Shares 3,884,488 Est. Cost $134.31 Unrealized +32.6%
STE STERIS PLC 1.4%
Value ($000) $720,385 Shares 3,619,617 Est. Cost $189.66 Unrealized +9.5%
TSLA TESLA INC 1.3%
Value ($000) $689,205 Shares 3,063,949 Est. Cost $215.36 Unrealized +10.4%
MSA MSA SAFETY INC 1.3%
Value ($000) $689,143 Shares 4,509,046 Est. Cost $138.42 Unrealized +17.5%
GOOG ALPHABET INC 1.3%
Value ($000) $670,427 Shares 5,255,003 Est. Cost $104.66 Unrealized +28.7%
ALLE ALLEGION PLC 1.3%
Value ($000) $663,830 Shares 5,788,143 Est. Cost $100.84 Unrealized +3.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $585,620 Shares 3,803,086 Est. Cost $71.69 Unrealized +102.1%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $579,553 Shares 3,917,774 Est. Cost $159.95 Unrealized -6.9%
LW LAMB WESTON HLDGS INC 1.1%
Value ($000) $566,083 Shares 5,785,215 Est. Cost $66.60 Unrealized +38.2%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $548,165 Shares 1,448,223 Est. Cost $412.09 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value ($000) $536,729 Shares 2,169,163 Est. Cost $372.77 Unrealized -38.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $509,526 Shares 3,840,920 Est. Cost $90.61 Unrealized +55.2%
V VISA INC 1.0%
Value ($000) $509,211 Shares 2,160,552 Est. Cost $185.76 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $476,894 Shares 1,000,629 Est. Cost $416.57 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $475,301 Shares 1,231,017 Est. Cost $299.43 Unrealized +32.6%
AVGO BROADCOM INC 0.9%
Value ($000) $437,158 Shares 432,615 Est. Cost $52.40 Unrealized +76.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $434,704 Shares 14,261,837 Est. Cost $21.14 Unrealized +30.6%
TRU TRANSUNION 0.8%
Value ($000) $418,181 Shares 6,723,098 Est. Cost $102.27 Unrealized -41.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $413,387 Shares 2,913,407 Est. Cost $134.34 Unrealized +6.9%
BCPC BALCHEM CORP 0.8%
Value ($000) $390,505 Shares 2,899,974 Est. Cost $127.02 Unrealized -1.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $387,782 Shares 1,444,683 Est. Cost $152.54 Unrealized +69.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $383,368 Shares 641,570 Est. Cost $232.66 Unrealized +146.5%
WDFC WD 40 CO 0.7%
Value ($000) $379,221 Shares 1,752,234 Est. Cost $210.69 Unrealized +2.1%
MTN VAIL RESORTS INC 0.7%
Value ($000) $376,224 Shares 1,946,860 Est. Cost $227.60 Unrealized -3.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $370,195 Shares 701,531 Est. Cost $260.63 Unrealized +120.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $368,764 Shares 8,276,206 Est. Cost $40.99 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $361,815 Shares 1,120,616 Est. Cost $220.82 Unrealized +58.9%
MRK MERCK & CO INC 0.7%
Value ($000) $334,663 Shares 3,390,987 Est. Cost $76.45 Unrealized +26.6%
PEP PEPSICO INC 0.6%
Value ($000) $316,022 Shares 2,055,427 Est. Cost $96.90 Unrealized +58.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $289,328 Shares 2,006,569 Est. Cost $91.87 Unrealized +56.0%
KO COCA COLA CO 0.6%
Value ($000) $286,130 Shares 5,363,544 Est. Cost $41.91 Unrealized +27.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $274,018 Shares 5,991,559 Est. Cost $41.88 Unrealized +14.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $268,416 Shares 1,849,350 Est. Cost $79.62 Unrealized +79.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $260,372 Shares 1,332,314 Est. Cost $164.45 Unrealized +6.5%
HD HOME DEPOT INC 0.5%
Value ($000) $259,811 Shares 828,165 Est. Cost $145.78 Unrealized +101.5%
NKE NIKE INC 0.5%
Value ($000) $256,916 Shares 2,614,005 Est. Cost $77.86 Unrealized +32.3%
ABBV ABBVIE INC 0.5%
Value ($000) $256,552 Shares 1,828,743 Est. Cost $128.44 Unrealized +5.7%
NFLX NETFLIX INC 0.5%
Value ($000) $252,852 Shares 573,679 Est. Cost $31.55 Unrealized +38.4%
CME CME GROUP INC 0.5%
Value ($000) $245,256 Shares 1,286,427 Est. Cost $127.15 Unrealized +53.1%
BLACKROCK INC 0.5%
Value ($000) $243,144 Shares 330,856 Est. Cost $514.78 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $228,248 Shares 613,899 Est. Cost $327.95 Unrealized +17.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $225,253 Shares 2,652,444 Est. Cost $51.17 Unrealized +70.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $218,200 Shares 3,712,101 Est. Cost $53.21 Unrealized +12.7%
LOW LOWES COS INC 0.4%
Value ($000) $216,965 Shares 1,076,926 Est. Cost $82.96 Unrealized +134.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $216,346 Shares 1,792,850 Est. Cost $74.96 Unrealized +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $213,400 Shares 1,441,346 Est. Cost $118.39 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $208,144 Shares 655,228 Est. Cost $197.84 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $206,871 Shares 6,061,538 Est. Cost $32.69 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $204,583 Shares 1,759,657 Est. Cost $82.30 Unrealized +34.2%
BX BLACKSTONE INC 0.4%
Value ($000) $202,764 Shares 1,710,843 Est. Cost $83.65 Unrealized +22.0%
ADBE ADOBE INC 0.4%
Value ($000) $196,866 Shares 364,513 Est. Cost $311.42 Unrealized +85.2%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $195,707 Shares 1,477,604 Est. Cost $93.04 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $194,134 Shares 814,965 Est. Cost $145.13 Unrealized +54.1%
BRO BROWN & BROWN INC 0.4%
Value ($000) $194,056 Shares 3,014,541 Est. Cost $40.27 Unrealized +75.2%
SPSC SPS COMM INC 0.4%
Value ($000) $186,973 Shares 1,065,515 Est. Cost $122.93 Unrealized +41.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $183,183 Shares 1,129,830 Est. Cost $75.92 Unrealized +114.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $180,872 Shares 210,298 Est. Cost $22.82 Unrealized +177.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $173,800 Shares 2,369,928 Est. Cost $61.00 Unrealized +18.3%
AFL AFLAC INC 0.3%
Value ($000) $172,227 Shares 2,306,071 Est. Cost $42.00 Unrealized +83.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $171,237 Shares 1,179,800 Est. Cost $84.40 Unrealized +37.0%
ORCL ORACLE CORP 0.3%
Value ($000) $168,410 Shares 1,764,525 Est. Cost $63.55 Unrealized +67.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $168,321 Shares 1,667,589 Est. Cost $76.16 Unrealized +31.0%
EQIX EQUINIX INC 0.3%
Value ($000) $166,753 Shares 228,713 Est. Cost $630.23 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $165,620 Shares 1,241,113 Est. Cost $68.41 Unrealized +72.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $164,716 Shares 4,149,449 Est. Cost $30.81 Unrealized +30.1%
PFE PFIZER INC 0.3%
Value ($000) $162,272 Shares 6,226,238 Est. Cost $33.88 Unrealized -22.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $159,984 Shares 2,498,960 Est. Cost $33.11 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $158,526 Shares 1,027,313 Est. Cost $143.14 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $157,749 Shares 319,639 Est. Cost $443.29 Unrealized +14.6%
ABT ABBOTT LABS 0.3%
Value ($000) $157,113 Shares 1,576,765 Est. Cost $89.75 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $155,687 Shares 3,351,780 Est. Cost $61.13 Unrealized -23.1%
AMGN AMGEN INC 0.3%
Value ($000) $153,907 Shares 590,282 Est. Cost $219.98 Unrealized +16.0%
CSX CSX CORP 0.3%
Value ($000) $149,480 Shares 4,762,695 Est. Cost $25.77 Unrealized +19.8%
INTC INTEL CORP 0.3%
Value ($000) $147,569 Shares 3,244,026 Est. Cost $28.49 Unrealized +40.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $144,643 Shares 2,322,389 Est. Cost $51.76 Unrealized +8.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $142,922 Shares 1,297,067 Est. Cost $95.66 Unrealized +20.7%
MCO MOODYS CORP 0.3%
Value ($000) $142,071 Shares 401,831 Est. Cost $186.91 Unrealized +82.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $141,581 Shares 1,628,966 Est. Cost $70.50 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $140,850 Shares 293,128 Est. Cost $492.57 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $140,638 Shares 496,201 Est. Cost $120.93 Unrealized +144.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $139,031 Shares 1,582,651 Est. Cost $68.29 Unrealized +22.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $135,066 Shares 1,031,603 Est. Cost $105.18 Unrealized +12.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $134,141 Shares 657,084 Est. Cost $108.64 Unrealized +82.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $132,557 Shares 2,378,254 Est. Cost $42.30 Unrealized +23.7%
INTU INTUIT 0.3%
Value ($000) $131,419 Shares 232,264 Est. Cost $347.53 Unrealized +56.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $129,324 Shares 563,118 Est. Cost $213.90 Unrealized +0.8%
DE DEERE & CO 0.3%
Value ($000) $129,042 Shares 356,481 Est. Cost $347.40 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $128,882 Shares 4,127,846 Est. Cost $25.09 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $126,229 Shares 342,694 Est. Cost $255.43 Unrealized +44.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $124,144 Shares 135,563 Est. Cost $364.31 Unrealized +120.4%
MSCI MSCI INC 0.2%
Value ($000) $122,201 Shares 238,645 Est. Cost $452.26 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $120,958 Shares 2,199,807 Est. Cost $60.74 Unrealized -12.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $120,572 Shares 1,464,111 Est. Cost $62.51 Unrealized +32.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $120,027 Shares 1,038,848 Est. Cost $62.74 Unrealized +45.8%
NEM NEWMONT CORP 0.2%
Value ($000) $119,279 Shares 3,182,872 Est. Cost $30.76 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $118,675 Shares 3,955,763 Est. Cost $27.21 Unrealized -7.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $118,670 Shares 1,037,855 Est. Cost $89.10 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $116,731 Shares 795,626 Est. Cost $87.27 Unrealized +65.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $116,539 Shares 146,574 Est. Cost $566.33 Unrealized +44.6%
SO SOUTHERN CO 0.2%
Value ($000) $116,109 Shares 1,829,151 Est. Cost $45.12 Unrealized +41.3%
DHI D R HORTON INC 0.2%
Value ($000) $115,939 Shares 842,693 Est. Cost $50.32 Unrealized +139.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $115,232 Shares 771,879 Est. Cost $84.07 Unrealized +80.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $111,751 Shares 1,498,498 Est. Cost $77.47 Unrealized -7.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $109,600 Shares 523,342 Est. Cost $188.89 Unrealized +11.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $109,193 Shares 407,955 Est. Cost $123.34 Unrealized +103.7%
NOW SERVICENOW INC 0.2%
Value ($000) $106,099 Shares 165,893 Est. Cost $76.10 Unrealized +65.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $104,437 Shares 371,575 Est. Cost $174.36 Unrealized +54.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $103,550 Shares 1,579,266 Est. Cost $45.09 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $103,251 Shares 416,567 Est. Cost $206.10 Unrealized +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $102,071 Shares 619,216 Est. Cost $87.67 Unrealized +85.1%
MCK MCKESSON CORP 0.2%
Value ($000) $101,931 Shares 243,202 Est. Cost $352.18 Unrealized +27.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $101,667 Shares 752,370 Est. Cost $89.88 Unrealized +50.9%
T AT&T INC 0.2%
Value ($000) $100,120 Shares 6,591,007 Est. Cost $14.80 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $100,032 Shares 1,114,706 Est. Cost $34.43 Unrealized +26.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $99,769 Shares 368,039 Est. Cost $269.51 Unrealized +4.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $95,146 Shares 2,846,775 Est. Cost $38.37 Unrealized -26.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $94,395 Shares 1,071,342 Est. Cost $80.15 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $92,724 Shares 328,399 Est. Cost $228.87 Unrealized +15.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $92,577 Shares 221,978 Est. Cost $229.46 Unrealized +77.4%
COR CENCORA INC 0.2%
Value ($000) $92,038 Shares 495,031 Est. Cost $149.54 Unrealized +28.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $91,898 Shares 215,275 Est. Cost $439.54 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $91,774 Shares 792,578 Est. Cost $64.53 Unrealized +84.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $91,173 Shares 432,307 Est. Cost $191.43 Unrealized +16.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $88,495 Shares 170,479 Est. Cost $240.10 Unrealized +92.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $86,962 Shares 393,859 Est. Cost $118.37 Unrealized +81.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $84,483 Shares 1,181,917 Est. Cost $82.35 Unrealized -20.6%
FDX FEDEX CORP 0.2%
Value ($000) $84,453 Shares 368,781 Est. Cost $174.61 Unrealized +38.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $81,908 Shares 268,200 Est. Cost $254.03 Unrealized +17.3%
HUM HUMANA INC 0.2%
Value ($000) $81,309 Shares 196,191 Est. Cost $446.37 Unrealized +7.5%
LAM RESEARCH CORP 0.2%
Value ($000) $80,121 Shares 112,996 Est. Cost $44.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $78,972 Shares 460,421 Est. Cost $95.13 Unrealized +96.5%
HSY HERSHEY CO 0.2%
Value ($000) $78,746 Shares 466,565 Est. Cost $105.04 Unrealized +69.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $78,655 Shares 2,418,877 Est. Cost $34.90 Unrealized -13.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $77,701 Shares 352,019 Est. Cost $216.65 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $76,086 Shares 1,034,825 Est. Cost $71.34 Unrealized +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $75,562 Shares 1,688,817 Est. Cost $32.22 Unrealized +38.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $73,794 Shares 1,316,687 Est. Cost $54.91 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $72,987 Shares 512,785 Est. Cost $147.30 Unrealized -8.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $72,292 Shares 1,021,407 Est. Cost $39.12 Unrealized +63.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $71,464 Shares 1,374,102 Est. Cost $27.26 Unrealized +89.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $70,897 Shares 265,588 Est. Cost $77.94 Unrealized +71.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $70,404 Shares 54,773 Est. Cost $1069.07 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $70,274 Shares 390,958 Est. Cost $147.39 Unrealized +16.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $69,024 Shares 1,386,149 Est. Cost $50.97 Unrealized -5.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $68,580 Shares 673,990 Est. Cost $68.42 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $67,729 Shares 546,868 Est. Cost $122.00 Unrealized +7.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $67,522 Shares 254,697 Est. Cost $374.18 Unrealized -37.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $67,414 Shares 248,678 Est. Cost $212.27 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,587 Shares 20,736 Est. Cost $1888.84 Unrealized +62.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $66,272 Shares 409,988 Est. Cost $109.48 Unrealized +53.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $65,919 Shares 497,895 Est. Cost $135.84 Unrealized -6.4%
UNP UNION PAC CORP 0.1%
Value ($000) $65,787 Shares 295,870 Est. Cost $116.37 Unrealized +79.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $63,556 Shares 1,077,788 Est. Cost $61.96 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $62,754 Shares 812,289 Est. Cost $52.92 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $62,712 Shares 435,445 Est. Cost $133.76 Unrealized +1.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $62,560 Shares 478,313 Est. Cost $123.78 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61,618 Shares 901,176 Est. Cost $60.38 Unrealized +10.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $61,459 Shares 131,850 Est. Cost $306.80 Unrealized +66.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $61,278 Shares 415,827 Est. Cost $151.60 Unrealized -1.6%
INCY INCYTE CORP 0.1%
Value ($000) $60,718 Shares 1,068,202 Est. Cost $75.81 Unrealized -25.4%
ZTS ZOETIS INC 0.1%
Value ($000) $60,408 Shares 338,092 Est. Cost $145.46 Unrealized +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $58,420 Shares 236,934 Est. Cost $161.83 Unrealized +59.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $58,295 Shares 1,107,595 Est. Cost $51.14 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $58,073 Shares 806,847 Est. Cost $77.22 Unrealized -6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $57,739 Shares 545,653 Est. Cost $54.99 Unrealized +109.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $56,882 Shares 2,479,646 Est. Cost $17.07 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $56,588 Shares 107,534 Est. Cost $302.45 Unrealized +68.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $56,235 Shares 276,235 Est. Cost $114.89 Unrealized +102.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $56,066 Shares 1,071,327 Est. Cost $42.48 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $55,890 Shares 733,506 Est. Cost $77.01 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $55,770 Shares 800,810 Est. Cost $23.97 Unrealized +21.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $55,653 Shares 1,076,653 Est. Cost $47.61 Unrealized +14.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $55,259 Shares 1,298,753 Est. Cost $53.16 Unrealized -24.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $54,718 Shares 1,650,130 Est. Cost $68.83 Unrealized -50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $54,533 Shares 508,996 Est. Cost $95.61 Unrealized +16.4%
NUE NUCOR CORP 0.1%
Value ($000) $54,251 Shares 344,334 Est. Cost $77.78 Unrealized +97.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,841 Shares 746,145 Est. Cost $72.01 Unrealized -0.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $53,327 Shares 175,887 Est. Cost $177.97 Unrealized +64.1%
KR KROGER CO 0.1%
Value ($000) $53,151 Shares 1,284,479 Est. Cost $32.83 Unrealized +29.1%
APTIV PLC 0.1%
Value ($000) $52,863 Shares 650,856 Est. Cost $70.08 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $52,835 Shares 446,684 Est. Cost $124.53 Unrealized -3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $52,345 Shares 438,084 Est. Cost $107.17 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $52,177 Shares 942,561 Est. Cost $41.20 Unrealized +39.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $52,027 Shares 521,242 Est. Cost $93.26 Unrealized +1.8%
AEE AMEREN CORP 0.1%
Value ($000) $51,993 Shares 793,951 Est. Cost $62.95 Unrealized +12.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $51,802 Shares 252,073 Est. Cost $136.02 Unrealized +53.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $51,732 Shares 441,318 Est. Cost $78.40 Unrealized +27.8%
BARRICK GOLD CORP 0.1%
Value ($000) $51,251 Shares 3,118,295 Est. Cost $46.03 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $51,171 Shares 408,131 Est. Cost $99.91 Unrealized +28.6%
AZO AUTOZONE INC 0.1%
Value ($000) $50,872 Shares 21,734 Est. Cost $839.36 Unrealized +209.0%
VRSN VERISIGN INC 0.1%
Value ($000) $49,887 Shares 267,566 Est. Cost $211.57 Unrealized -2.4%
EXC EXELON CORP 0.1%
Value ($000) $49,751 Shares 1,530,851 Est. Cost $24.09 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $49,586 Shares 414,522 Est. Cost $151.55 Unrealized -30.0%
SRE SEMPRA 0.1%
Value ($000) $49,359 Shares 729,612 Est. Cost $57.51 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $49,125 Shares 675,118 Est. Cost $52.81 Unrealized +37.2%
KELLANOVA 0.1%
Value ($000) $49,025 Shares 968,619 Est. Cost $54.26 Unrealized -10.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $48,960 Shares 1,462,525 Est. Cost $31.57 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $48,703 Shares 422,956 Est. Cost $110.14 Unrealized +4.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $48,642 Shares 1,822,658 Est. Cost $19.13 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $48,562 Shares 1,027,669 Est. Cost $45.49 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $48,556 Shares 109,466 Est. Cost $376.27 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $47,937 Shares 523,312 Est. Cost $45.67 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $47,811 Shares 909,504 Est. Cost $46.47 Unrealized +12.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $47,419 Shares 222,416 Est. Cost $51.35 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $46,336 Shares 297,106 Est. Cost $176.09 Unrealized -13.1%
WDAY WORKDAY INC 0.1%
Value ($000) $46,336 Shares 185,412 Est. Cost $159.24 Unrealized +49.5%
EIX EDISON INTL 0.1%
Value ($000) $46,239 Shares 714,470 Est. Cost $50.99 Unrealized +16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $45,629 Shares 382,544 Est. Cost $101.10 Unrealized +13.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $44,639 Shares 871,006 Est. Cost $54.18 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value ($000) $44,555 Shares 504,019 Est. Cost $37.58 Unrealized +117.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,069 Shares 400,632 Est. Cost $106.64 Unrealized +4.3%
MTB M & T BK CORP 0.1%
Value ($000) $43,937 Shares 354,060 Est. Cost $126.66 Unrealized -7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $43,787 Shares 289,738 Est. Cost $132.50 Unrealized +0.3%
MAS MASCO CORP 0.1%
Value ($000) $43,634 Shares 719,622 Est. Cost $35.52 Unrealized +57.7%
XYL XYLEM INC 0.1%
Value ($000) $43,394 Shares 419,159 Est. Cost $79.28 Unrealized +22.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $42,301 Shares 1,307,814 Est. Cost $36.09 Unrealized -8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $42,188 Shares 1,398,635 Est. Cost $32.48 Unrealized -10.0%
WESTROCK CO 0.1%
Value ($000) $41,697 Shares 1,109,365 Est. Cost $30.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $41,105 Shares 1,719,991 Est. Cost $25.34 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $41,003 Shares 358,394 Est. Cost $102.06 Unrealized +4.7%
BCE BCE INC 0.1%
Value ($000) $40,975 Shares 1,144,040 Est. Cost $30.35 Unrealized +7.0%
DOV DOVER CORP 0.1%
Value ($000) $40,908 Shares 293,795 Est. Cost $118.33 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $40,760 Shares 236,369 Est. Cost $143.71 Unrealized +16.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $39,636 Shares 171,488 Est. Cost $139.89 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $39,593 Shares 462,523 Est. Cost $76.90 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $39,592 Shares 266,195 Est. Cost $120.06 Unrealized +18.1%
SNAP SNAP INC 0.1%
Value ($000) $39,495 Shares 2,576,996 Est. Cost $29.80 Unrealized -58.9%
AON AON PLC 0.1%
Value ($000) $39,083 Shares 148,352 Est. Cost $223.58 Unrealized +41.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $38,950 Shares 941,083 Est. Cost $36.67 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $38,851 Shares 186,853 Est. Cost $145.65 Unrealized +32.9%
ADSK AUTODESK INC 0.1%
Value ($000) $38,394 Shares 174,189 Est. Cost $206.62 Unrealized +4.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $38,334 Shares 119,764 Est. Cost $246.01 Unrealized +52.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37,821 Shares 209,943 Est. Cost $159.18 Unrealized +6.2%
CDW CDW CORP 0.1%
Value ($000) $37,619 Shares 182,806 Est. Cost $183.12 Unrealized +12.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $37,465 Shares 152,897 Est. Cost $208.04 Unrealized +16.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $37,302 Shares 1,805,661 Est. Cost $19.54 Unrealized -2.7%
CB CHUBB LIMITED 0.1%
Value ($000) $36,762 Shares 179,686 Est. Cost $208.68 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,487 Shares 418,017 Est. Cost $86.36 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $36,320 Shares 2,070,201 Est. Cost $14.96 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $36,100 Shares 89,355 Est. Cost $396.57 Unrealized +1.2%
DXCM DEXCOM INC 0.1%
Value ($000) $35,854 Shares 319,176 Est. Cost $106.88 Unrealized -4.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $35,842 Shares 332,406 Est. Cost $78.00 Unrealized +42.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $35,724 Shares 518,282 Est. Cost $52.43 Unrealized +20.9%
ETN EATON CORP PLC 0.1%
Value ($000) $35,602 Shares 163,306 Est. Cost $83.05 Unrealized +159.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $35,582 Shares 285,072 Est. Cost $118.29 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,914 Shares 147,239 Est. Cost $174.92 Unrealized +30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $34,864 Shares 445,797 Est. Cost $78.65 Unrealized +1.0%
FFIV F5 INC 0.1%
Value ($000) $34,812 Shares 214,858 Est. Cost $149.72 Unrealized +9.0%
HPQ HP INC 0.1%
Value ($000) $34,431 Shares 1,264,027 Est. Cost $24.42 Unrealized +5.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,342 Shares 629,017 Est. Cost $41.88 Unrealized +28.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,285 Shares 613,623 Est. Cost $55.40 Unrealized -6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,242 Shares 68,148 Est. Cost $388.07 Unrealized +21.0%
PTC PTC INC 0.1%
Value ($000) $34,164 Shares 215,700 Est. Cost $133.50 Unrealized +14.9%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $34,067 Shares 1,125,346 Est. Cost $36.53 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $34,061 Shares 23,942 Est. Cost $827.85 Unrealized +71.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,881 Shares 381,518 Est. Cost $126.40 Unrealized -36.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $33,345 Shares 356,025 Est. Cost $91.48 Unrealized +5.1%
NTAP NETAPP INC 0.1%
Value ($000) $32,678 Shares 409,454 Est. Cost $65.40 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $32,409 Shares 396,992 Est. Cost $63.34 Unrealized +21.5%
GLW CORNING INC 0.1%
Value ($000) $32,348 Shares 1,173,514 Est. Cost $29.28 Unrealized -7.3%
TU TELUS CORPORATION 0.1%
Value ($000) $32,269 Shares 1,993,322 Est. Cost $21.89 Unrealized -21.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $32,232 Shares 307,201 Est. Cost $87.81 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,204 Shares 352,920 Est. Cost $73.66 Unrealized +29.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $32,186 Shares 86,249 Est. Cost $393.02 Unrealized -7.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,176 Shares 300,958 Est. Cost $46.34 Unrealized +132.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,635 Shares 431,588 Est. Cost $100.02 Unrealized -31.2%
FTNT FORTINET INC 0.1%
Value ($000) $31,629 Shares 596,940 Est. Cost $52.66 Unrealized +5.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $31,257 Shares 374,943 Est. Cost $68.11 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $31,229 Shares 923,626 Est. Cost $42.18 Unrealized -17.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,193 Shares 902,268 Est. Cost $29.61 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31,030 Shares 807,868 Est. Cost $52.95 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,842 Shares 446,815 Est. Cost $78.45 Unrealized -11.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30,487 Shares 65,868 Est. Cost $202.17 Unrealized +113.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,306 Shares 86,781 Est. Cost $304.32 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $29,765 Shares 1,023,973 Est. Cost $37.16 Unrealized -18.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,729 Shares 175,299 Est. Cost $149.24 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $29,710 Shares 898,670 Est. Cost $42.25 Unrealized -26.2%
CTAS CINTAS CORP 0.1%
Value ($000) $29,403 Shares 53,895 Est. Cost $59.07 Unrealized +123.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $29,254 Shares 211,500 Est. Cost $125.68 Unrealized +12.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $29,155 Shares 229,228 Est. Cost $12.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $29,066 Shares 134,984 Est. Cost $159.64 Unrealized +23.0%
BIIB BIOGEN INC 0.1%
Value ($000) $28,869 Shares 123,236 Est. Cost $266.04 Unrealized -7.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,684 Shares 350,931 Est. Cost $100.53 Unrealized -14.3%
IT GARTNER INC 0.1%
Value ($000) $28,447 Shares 69,659 Est. Cost $313.40 Unrealized +27.5%
CMI CUMMINS INC 0.1%
Value ($000) $28,220 Shares 130,122 Est. Cost $183.65 Unrealized +18.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,989 Shares 133,624 Est. Cost $204.11 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $27,649 Shares 158,644 Est. Cost $175.93 Unrealized +7.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $27,467 Shares 701,865 Est. Cost $40.62 Unrealized -6.2%
GDDY GODADDY INC 0.1%
Value ($000) $27,457 Shares 285,703 Est. Cost $76.80 Unrealized +16.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,431 Shares 826,572 Est. Cost $35.10 Unrealized -5.6%
AMCOR PLC 0.1%
Value ($000) $27,214 Shares 3,118,438 Est. Cost $9.26 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,902 Shares 213,751 Est. Cost $135.40 Unrealized -13.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,878 Shares 400,097 Est. Cost $81.24 Unrealized -11.2%
L LOEWS CORP 0.1%
Value ($000) $26,441 Shares 419,712 Est. Cost $65.88 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $25,894 Shares 305,600 Est. Cost $68.19 Unrealized +26.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,408 Shares 117,504 Est. Cost $128.66 Unrealized +81.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25,404 Shares 982,220 Est. Cost $24.09 Unrealized +9.1%
FAST FASTENAL CO 0.0%
Value ($000) $25,361 Shares 432,523 Est. Cost $23.57 Unrealized +21.7%
PCG PG&E CORP 0.0%
Value ($000) $24,692 Shares 1,512,828 Est. Cost $11.89 Unrealized +40.4%
DDOG DATADOG INC 0.0%
Value ($000) $24,247 Shares 220,667 Est. Cost $84.03 Unrealized +22.6%
TGT TARGET CORP 0.0%
Value ($000) $23,932 Shares 185,625 Est. Cost $124.63 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23,914 Shares 316,253 Est. Cost $60.46 Unrealized +30.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,784 Shares 22,571 Est. Cost $520.07 Unrealized +93.5%
MMM 3M CO 0.0%
Value ($000) $23,411 Shares 236,567 Est. Cost $102.13 Unrealized -26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $22,703 Shares 195,103 Est. Cost $110.83 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22,643 Shares 872,745 Est. Cost $30.42 Unrealized -18.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $21,826 Shares 515,400 Est. Cost $39.57 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21,765 Shares 310,951 Est. Cost $71.95 Unrealized -3.0%
MRNA MODERNA INC 0.0%
Value ($000) $21,667 Shares 240,672 Est. Cost $161.08 Unrealized -47.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $21,197 Shares 605,679 Est. Cost $61.42 Unrealized -45.3%
ANSYS INC 0.0%
Value ($000) $20,934 Shares 63,725 Est. Cost $204.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20,816 Shares 399,132 Est. Cost $51.70 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20,723 Shares 1,333,253 Est. Cost $8.23 Unrealized +116.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,504 Shares 161,805 Est. Cost $74.64 Unrealized +67.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20,234 Shares 98,340 Est. Cost $76.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,177 Shares 101,362 Est. Cost $231.33 Unrealized -0.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,833 Shares 986,645 Est. Cost $18.85 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,718 Shares 304,854 Est. Cost $67.17 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,682 Shares 60,174 Est. Cost $300.99 Unrealized +17.2%
SE SEA LTD 0.0%
Value ($000) $19,611 Shares 534,884 Est. Cost $48.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $19,380 Shares 52,362 Est. Cost $189.75 Unrealized +99.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,142 Shares 33,522 Est. Cost $370.61 Unrealized +38.6%
SPLUNK INC 0.0%
Value ($000) $18,988 Shares 137,674 Est. Cost $15.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,806 Shares 1,223,462 Est. Cost $13.11 Unrealized +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,415 Shares 167,147 Est. Cost $112.73 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,335 Shares 34,887 Est. Cost $296.42 Unrealized +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,289 Shares 179,707 Est. Cost $85.88 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,247 Shares 49,729 Est. Cost $194.57 Unrealized +0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18,089 Shares 277,868 Est. Cost $91.82 Unrealized -28.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,765 Shares 16,179 Est. Cost $1026.02 Unrealized +5.4%
LKQ LKQ CORP 0.0%
Value ($000) $17,387 Shares 401,899 Est. Cost $31.71 Unrealized +37.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,364 Shares 734,628 Est. Cost $41.61 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $17,213 Shares 435,902 Est. Cost $40.45 Unrealized -1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $16,951 Shares 137,538 Est. Cost $116.74 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $16,829 Shares 108,072 Est. Cost $211.55 Unrealized -28.8%
STT STATE STR CORP 0.0%
Value ($000) $16,797 Shares 239,547 Est. Cost $65.77 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,354 Shares 46,478 Est. Cost $378.99 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,162 Shares 93,273 Est. Cost $201.31 Unrealized -15.4%
PPL PPL CORP 0.0%
Value ($000) $15,854 Shares 646,227 Est. Cost $24.94 Unrealized -5.5%
ZS ZSCALER INC 0.0%
Value ($000) $15,618 Shares 77,868 Est. Cost $143.63 Unrealized +28.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,522 Shares 226,470 Est. Cost $74.76 Unrealized -6.4%
C CITIGROUP INC 0.0%
Value ($000) $15,273 Shares 327,981 Est. Cost $42.48 Unrealized -2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $15,229 Shares 202,047 Est. Cost $52.52 Unrealized +33.2%
GIB CGI INC 0.0%
Value ($000) $15,082 Shares 154,760 Est. Cost $81.36 Unrealized +23.9%
AIZ ASSURANT INC 0.0%
Value ($000) $14,974 Shares 98,175 Est. Cost $114.88 Unrealized +33.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,742 Shares 2,677,546 Est. Cost $5.30 Unrealized +3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,717 Shares 116,758 Est. Cost $213.92 Unrealized -46.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,534 Shares 179,446 Est. Cost $51.55 Unrealized +55.6%
VLTO VERALTO CORP 0.0%
Value ($000) $14,530 Shares 195,116 Est. Cost $73.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,318 Shares 586,454 Est. Cost $31.92 Unrealized -33.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,668 Shares 197,371 Est. Cost $38.42 Unrealized +77.7%
DCI DONALDSON INC 0.0%
Value ($000) $13,624 Shares 230,300 Est. Cost $58.78 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $13,612 Shares 113,193 Est. Cost $103.22 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,516 Shares 176,943 Est. Cost $70.20 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,379 Shares 53,939 Est. Cost $216.59 Unrealized +9.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,189 Shares 130,888 Est. Cost $95.33 Unrealized +25.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,170 Shares 212,626 Est. Cost $79.33 Unrealized -21.9%
WAT WATERS CORP 0.0%
Value ($000) $13,136 Shares 44,073 Est. Cost $312.86 Unrealized -11.7%
ECL ECOLAB INC 0.0%
Value ($000) $13,114 Shares 73,034 Est. Cost $146.29 Unrealized +20.2%
BAP CREDICORP LTD 0.0%
Value ($000) $13,030 Shares 96,004 Est. Cost $124.46 Unrealized -3.4%
CPRT COPART INC 0.0%
Value ($000) $12,960 Shares 292,176 Est. Cost $40.86 Unrealized +15.6%
COOPER COS INC 0.0%
Value ($000) $12,733 Shares 37,166 Est. Cost $147.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $12,657 Shares 56,539 Est. Cost $110.73 Unrealized +80.5%
VTRS VIATRIS INC 0.0%
Value ($000) $12,484 Shares 1,273,358 Est. Cost $9.61 Unrealized -9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $12,214 Shares 30,150 Est. Cost $274.04 Unrealized +42.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,032 Shares 110,929 Est. Cost $79.47 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,985 Shares 195,411 Est. Cost $48.06 Unrealized +26.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11,918 Shares 59,803 Est. Cost $123.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $11,862 Shares 238,943 Est. Cost $36.93 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,755 Shares 29,477 Est. Cost $356.24 Unrealized +9.0%
FMC FMC CORP 0.0%
Value ($000) $11,750 Shares 205,868 Est. Cost $78.22 Unrealized -32.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,712 Shares 211,706 Est. Cost $52.30 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $11,585 Shares 295,362 Est. Cost $24.96 Unrealized +66.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,579 Shares 240,418 Est. Cost $54.58 Unrealized -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,558 Shares 149,549 Est. Cost $51.71 Unrealized +36.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,553 Shares 42,920 Est. Cost $330.43 Unrealized -23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,519 Shares 5,564 Est. Cost $36.26 Unrealized +14.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,513 Shares 242,843 Est. Cost $27.82 Unrealized +25.3%
BTG B2GOLD CORP 0.0%
Value ($000) $11,380 Shares 3,978,041 Est. Cost $3.23 Unrealized -10.0%
ACM AECOM 0.0%
Value ($000) $11,346 Shares 135,600 Est. Cost $83.06 Unrealized -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,281 Shares 1,432,300 Est. Cost $9.80 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11,277 Shares 114,793 Est. Cost $82.56 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,162 Shares 143,258 Est. Cost $49.46 Unrealized +36.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,870 Shares 39,369 Est. Cost $163.29 Unrealized +48.7%
JBL JABIL INC 0.0%
Value ($000) $10,814 Shares 93,766 Est. Cost $108.78 Unrealized +16.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,427 Shares 330,701 Est. Cost $23.22 Unrealized +38.5%
AVTR AVANTOR INC 0.0%
Value ($000) $10,391 Shares 502,794 Est. Cost $21.57 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value ($000) $10,283 Shares 52,351 Est. Cost $266.30 Unrealized -35.6%
DBX DROPBOX INC 0.0%
Value ($000) $10,185 Shares 381,640 Est. Cost $24.58 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,090 Shares 308,313 Est. Cost $32.50 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,861 Shares 22,834 Est. Cost $401.06 Unrealized +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,822 Shares 83,950 Est. Cost $273.77 Unrealized -59.9%
OKTA OKTA INC 0.0%
Value ($000) $9,635 Shares 117,564 Est. Cost $67.73 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,535 Shares 50,953 Est. Cost $286.98 Unrealized -27.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,470 Shares 164,616 Est. Cost $58.54 Unrealized -3.4%
CRH CRH PLC 0.0%
Value ($000) $9,467 Shares 151,214 Est. Cost $56.85 Unrealized +2.2%
RVTY REVVITY INC 0.0%
Value ($000) $9,467 Shares 95,667 Est. Cost $130.80 Unrealized -26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,460 Shares 1,000,962 Est. Cost $2.31 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9,425 Shares 350,921 Est. Cost $30.05 Unrealized -1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9,424 Shares 79,860 Est. Cost $78.21 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9,399 Shares 640,507 Est. Cost $10.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,208 Shares 527,301 Est. Cost $13.91 Unrealized +27.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,187 Shares 127,654 Est. Cost $75.99 Unrealized -0.6%
CRTO CRITEO S A 0.0%
Value ($000) $9,177 Shares 400,353 Est. Cost $22.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,062 Shares 631,200 Est. Cost $12.71 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8,933 Shares 59,846 Est. Cost $81.57 Unrealized +84.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,889 Shares 269,019 Est. Cost $87.93 Unrealized -62.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,788 Shares 161,609 Est. Cost $66.23 Unrealized -21.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,755 Shares 130,722 Est. Cost $52.15 Unrealized +25.7%
TWLO TWILIO INC 0.0%
Value ($000) $8,733 Shares 127,149 Est. Cost $67.07 Unrealized -7.1%
GSK GSK PLC 0.0%
Value ($000) $8,714 Shares 259,750 Est. Cost $35.25 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8,688 Shares 175,489 Est. Cost $37.05 Unrealized +36.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,590 Shares 122,972 Est. Cost $79.27 Unrealized -17.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,577 Shares 33,330 Est. Cost $274.22 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,461 Shares 11,278 Est. Cost $574.82 Unrealized +31.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,235 Shares 38,482 Est. Cost $225.72 Unrealized -12.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,227 Shares 123,432 Est. Cost $43.70 Unrealized +19.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,213 Shares 42,133 Est. Cost $195.17 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,170 Shares 151,813 Est. Cost $52.65 Unrealized -12.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,167 Shares 134,417 Est. Cost $63.78 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,122 Shares 37,199 Est. Cost $213.73 Unrealized +5.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,990 Shares 300,200 Est. Cost $22.68 Unrealized +3.5%
AES AES CORP 0.0%
Value ($000) $7,814 Shares 448,387 Est. Cost $18.30 Unrealized -19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,758 Shares 34,369 Est. Cost $228.27 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,732 Shares 139,084 Est. Cost $64.71 Unrealized -11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,681 Shares 17,007 Est. Cost $267.26 Unrealized +66.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,676 Shares 73,613 Est. Cost $95.39 Unrealized -4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,675 Shares 419,900 Est. Cost $15.23 Unrealized +5.9%
F FORD MTR CO DEL 0.0%
Value ($000) $7,608 Shares 689,453 Est. Cost $10.72 Unrealized -10.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,513 Shares 196,501 Est. Cost $27.61 Unrealized +26.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,498 Shares 204,300 Est. Cost $37.23 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $7,456 Shares 66,955 Est. Cost $83.66 Unrealized +15.3%
QRVO QORVO INC 0.0%
Value ($000) $7,289 Shares 71,502 Est. Cost $89.63 Unrealized +7.7%
FTS FORTIS INC 0.0%
Value ($000) $7,230 Shares 193,211 Est. Cost $40.47 Unrealized -8.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,168 Shares 445,869 Est. Cost $8.02 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,120 Shares 150,733 Est. Cost $37.27 Unrealized +36.2%
EOG EOG RES INC 0.0%
Value ($000) $7,068 Shares 64,549 Est. Cost $67.21 Unrealized +72.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,992 Shares 534,168 Est. Cost $3.60 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,945 Shares 273,120 Est. Cost $41.72 Unrealized -34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,907 Shares 146,612 Est. Cost $22.45 Unrealized +128.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,833 Shares 184,604 Est. Cost $33.01 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,781 Shares 49,350 Est. Cost $110.62 Unrealized +9.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,753 Shares 95,290 Est. Cost $64.01 Unrealized -0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,504 Shares 39,957 Est. Cost $181.39 Unrealized -14.2%
ROKU ROKU INC 0.0%
Value ($000) $6,288 Shares 75,785 Est. Cost $139.52 Unrealized -40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,287 Shares 45,562 Est. Cost $121.32 Unrealized +9.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,284 Shares 895,628 Est. Cost $2.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,075 Shares 97,275 Est. Cost $88.06 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,026 Shares 89,400 Est. Cost $67.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,898 Shares 39,990 Est. Cost $144.68 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,877 Shares 68,285 Est. Cost $58.46 Unrealized +36.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,844 Shares 39,157 Est. Cost $212.24 Unrealized -20.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,734 Shares 129,300 Est. Cost $41.53 Unrealized +3.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,612 Shares 28,303 Est. Cost $3.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,378 Shares 73,719 Est. Cost $151.28 Unrealized -48.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,326 Shares 72,112 Est. Cost $127.53 Unrealized -35.6%
CATALENT INC 0.0%
Value ($000) $5,249 Shares 129,048 Est. Cost $15.83 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,216 Shares 250,500 Est. Cost $20.72 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,211 Shares 37,049 Est. Cost $93.23 Unrealized +36.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,179 Shares 46,508 Est. Cost $142.91 Unrealized -12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,175 Shares 76,964 Est. Cost $55.65 Unrealized +39.7%
PIONEER NAT RES CO 0.0%
Value ($000) $5,138 Shares 25,237 Est. Cost $107.48 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,033 Shares 285,273 Est. Cost $15.34 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,989 Shares 182,800 Est. Cost $25.54 Unrealized +1.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,968 Shares 51,000 Est. Cost $95.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,897 Shares 151,700 Est. Cost $28.33 Unrealized +23.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,764 Shares 584,025 Est. Cost $7.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,760 Shares 44,228 Est. Cost $96.50 Unrealized +0.3%
RY ROYAL BK CDA 0.0%
Value ($000) $4,668 Shares 50,747 Est. Cost $88.58 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value ($000) $4,653 Shares 66,455 Est. Cost $58.88 Unrealized -4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,613 Shares 15,782 Est. Cost $435.49 Unrealized -28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,572 Shares 98,448 Est. Cost $45.92 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,442 Shares 94,902 Est. Cost $33.98 Unrealized +27.9%
DVA DAVITA INC 0.0%
Value ($000) $4,365 Shares 46,025 Est. Cost $88.00 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,146 Shares 22,700 Est. Cost $57.92 Unrealized +44.7%
MS MORGAN STANLEY 0.0%
Value ($000) $4,093 Shares 48,492 Est. Cost $59.91 Unrealized +24.9%
RELX RELX PLC 0.0%
Value ($000) $4,043 Shares 112,600 Est. Cost $24.81 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,999 Shares 154,730 Est. Cost $19.60 Unrealized +25.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,956 Shares 48,083 Est. Cost $84.92 Unrealized +5.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,937 Shares 37,100 Est. Cost $95.58 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value ($000) $3,915 Shares 53,352 Est. Cost $92.70 Unrealized -22.8%
HESS CORP 0.0%
Value ($000) $3,901 Shares 29,893 Est. Cost $71.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,880 Shares 71,772 Est. Cost $36.45 Unrealized +60.8%
DASH DOORDASH INC 0.0%
Value ($000) $3,843 Shares 42,924 Est. Cost $85.61 Unrealized +3.4%
M MACYS INC 0.0%
Value ($000) $3,790 Shares 208,100 Est. Cost $16.66 Unrealized -13.1%
NIO NIO INC 0.0%
Value ($000) $3,625 Shares 441,441 Est. Cost $9.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,585 Shares 41,840 Est. Cost $81.79 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,438 Shares 111,097 Est. Cost $28.34 Unrealized +14.6%
PREMIER INC 0.0%
Value ($000) $3,401 Shares 168,000 Est. Cost $21.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,233 Shares 241,434 Est. Cost $12.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,213 Shares 78,500 Est. Cost $39.39 Unrealized +15.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,189 Shares 18,758 Est. Cost $150.98 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,944 Shares 18,700 Est. Cost $101.86 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,934 Shares 89,669 Est. Cost $26.83 Unrealized +35.8%
FOX FOX CORP 0.0%
Value ($000) $2,881 Shares 115,109 Est. Cost $27.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,691 Shares 59,290 Est. Cost $43.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,672 Shares 138,724 Est. Cost $20.88 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,667 Shares 269,300 Est. Cost $7.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,661 Shares 20,000 Est. Cost $115.70 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,629 Shares 1,037,000 Est. Cost $2.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,442 Shares 8,200 Est. Cost $285.36 Unrealized +2.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,358 Shares 60,196 Est. Cost $38.50 Unrealized -14.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,275 Shares 151,324 Est. Cost $15.11 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,263 Shares 25,140 Est. Cost $71.66 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,246 Shares 217,997 Est. Cost $12.08 Unrealized -10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,240 Shares 34,390 Est. Cost $57.10 Unrealized +28.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,222 Shares 70,958 Est. Cost $28.50 Unrealized +2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,219 Shares 51,400 Est. Cost $28.50 Unrealized +42.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,160 Shares 68,371 Est. Cost $29.59 Unrealized +3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,130 Shares 84,800 Est. Cost $27.96 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,096 Shares 14,952 Est. Cost $118.54 Unrealized +1.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,083 Shares 233,100 Est. Cost $14.62 Unrealized -42.5%
CRI CARTERS INC 0.0%
Value ($000) $1,966 Shares 29,000 Est. Cost $62.79 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,955 Shares 44,140 Est. Cost $41.06 Unrealized -3.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,880 Shares 131,271 Est. Cost $14.32 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,873 Shares 51,332 Est. Cost $21.90 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,828 Shares 33,533 Est. Cost $72.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,768 Shares 247,800 Est. Cost $4.89 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,768 Shares 105,429 Est. Cost $18.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,757 Shares 52,407 Est. Cost $27.17 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,757 Shares 33,666 Est. Cost $56.70 Unrealized -10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,729 Shares 8,078 Est. Cost $208.23 Unrealized -3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,716 Shares 124,352 Est. Cost $12.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,683 Shares 14,176 Est. Cost $82.40 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,675 Shares 12,969 Est. Cost $88.01 Unrealized +23.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,662 Shares 31,968 Est. Cost $52.80 Unrealized -12.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,642 Shares 20,117 Est. Cost $71.79 Unrealized +15.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 Shares 425,700 Est. Cost $4.52 Unrealized -10.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,617 Shares 398,700 Est. Cost $3.07 Unrealized -6.0%
STN STANTEC INC 0.0%
Value ($000) $1,614 Shares 22,100 Est. Cost $73.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,604 Shares 12,803 Est. Cost $101.33 Unrealized +20.2%
VST VISTRA CORP 0.0%
Value ($000) $1,570 Shares 45,031 Est. Cost $26.97 Unrealized +26.3%
WB WEIBO CORP 0.0%
Value ($000) $1,554 Shares 156,764 Est. Cost $9.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,547 Shares 218,002 Est. Cost $6.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,547 Shares 19,436 Est. Cost $75.56 Unrealized +5.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,538 Shares 64,000 Est. Cost $20.62 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,531 Shares 6,548 Est. Cost $216.43 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,495 Shares 22,870 Est. Cost $77.34 Unrealized -12.3%
MET METLIFE INC 0.0%
Value ($000) $1,453 Shares 24,278 Est. Cost $43.58 Unrealized +34.9%
BP BP PLC 0.0%
Value ($000) $1,437 Shares 44,846 Est. Cost $32.05 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,430 Shares 323,606 Est. Cost $4.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,428 Shares 15,214 Est. Cost $75.72 Unrealized +14.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,427 Shares 20,383 Est. Cost $49.87 Unrealized +36.8%
LYFT LYFT INC 0.0%
Value ($000) $1,423 Shares 104,900 Est. Cost $11.28 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,366 Shares 18,303 Est. Cost $68.34 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,342 Shares 9,945 Est. Cost $69.49 Unrealized +68.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,341 Shares 24,954 Est. Cost $49.78 Unrealized -0.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,300 Shares 29,682 Est. Cost $35.93 Unrealized +2.4%
UDMY UDEMY INC 0.0%
Value ($000) $1,294 Shares 97,055 Est. Cost $12.45 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,291 Shares 9,535 Est. Cost $105.74 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,283 Shares 10,534 Est. Cost $94.36 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,283 Shares 3,732 Est. Cost $260.84 Unrealized +27.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,274 Shares 162,100 Est. Cost $6.92 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,257 Shares 22,500 Est. Cost $52.26 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,255 Shares 26,632 Est. Cost $38.45 Unrealized +13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,250 Shares 60,400 Est. Cost $22.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,231 Shares 13,400 Est. Cost $85.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,206 Shares 18,210 Est. Cost $68.12 Unrealized -4.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,204 Shares 65,200 Est. Cost $18.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,193 Shares 5,453 Est. Cost $209.19 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,189 Shares 15,029 Est. Cost $82.42 Unrealized -1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,167 Shares 26,900 Est. Cost $33.45 Unrealized +39.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,138 Shares 81,000 Est. Cost $17.16 Unrealized -21.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,129 Shares 21,558 Est. Cost $55.53 Unrealized -20.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,111 Shares 9,665 Est. Cost $104.61 Unrealized +8.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,083 Shares 37,537 Est. Cost $25.23 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,073 Shares 8,342 Est. Cost $101.65 Unrealized +16.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,034 Shares 42,800 Est. Cost $20.75 Unrealized +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,031 Shares 7,079 Est. Cost $148.74 Unrealized +0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,017 Shares 10,883 Est. Cost $44.23 Unrealized +89.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,012 Shares 15,869 Est. Cost $57.91 Unrealized -6.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,010 Shares 5,170 Est. Cost $134.44 Unrealized +37.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,003 Shares 165,900 Est. Cost $4.73 Unrealized +28.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $997 Shares 82,600 Est. Cost $13.31 Unrealized -17.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $988 Shares 7,654 Est. Cost $149.44 Unrealized -17.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $969 Shares 81,455 Est. Cost $11.90 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $959 Shares 11,378 Est. Cost $63.55 Unrealized +22.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $958 Shares 13,534 Est. Cost $58.42 Unrealized +19.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $955 Shares 19,484 Est. Cost $37.72 Unrealized +30.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $943 Shares 29,961 Est. Cost $27.99 Unrealized +4.1%
KVUE KENVUE INC 0.0%
Value ($000) $903 Shares 46,311 Est. Cost $20.62 Unrealized -10.8%
REDFIN CORP 0.0%
Value ($000) $883 Shares 94,491 Est. Cost $9.34 Unrealized
NVR NVR INC 0.0%
Value ($000) $868 Shares 137 Est. Cost $4495.28 Unrealized +37.2%
NI NISOURCE INC 0.0%
Value ($000) $868 Shares 36,113 Est. Cost $25.00 Unrealized -3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $854 Shares 6,941 Est. Cost $105.02 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $821 Shares 4,216 Est. Cost $30.82 Unrealized +27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $816 Shares 4,816 Est. Cost $157.15 Unrealized +2.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $816 Shares 32,112 Est. Cost $25.40 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $810 Shares 6,093 Est. Cost $122.38 Unrealized +4.7%
VTR VENTAS INC 0.0%
Value ($000) $807 Shares 17,882 Est. Cost $42.44 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $794 Shares 8,142 Est. Cost $102.05 Unrealized -12.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $791 Shares 17,755 Est. Cost $46.62 Unrealized -2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $781 Shares 16,554 Est. Cost $46.26 Unrealized +6.4%
WAB WABTEC 0.0%
Value ($000) $780 Shares 6,789 Est. Cost $86.23 Unrealized +29.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $778 Shares 14,052 Est. Cost $54.72 Unrealized -3.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $769 Shares 12,144 Est. Cost $40.09 Unrealized +45.7%
CMA COMERICA INC 0.0%
Value ($000) $758 Shares 15,000 Est. Cost $40.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $721 Shares 13,852 Est. Cost $61.85 Unrealized -19.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 2,797 Est. Cost $33.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $709 Shares 22,955 Est. Cost $27.42 Unrealized +9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $693 Shares 8,211 Est. Cost $61.02 Unrealized +40.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $686 Shares 119,300 Est. Cost $4.93 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $673 Shares 13,602 Est. Cost $57.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $662 Shares 57,512 Est. Cost $11.33 Unrealized -11.9%
JOYY JOYY INC 0.0%
Value ($000) $659 Shares 18,333 Est. Cost $35.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $651 Shares 11,600 Est. Cost $67.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $625 Shares 5,447 Est. Cost $123.56 Unrealized -22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $625 Shares 8,775 Est. Cost $60.70 Unrealized +10.3%
MASI MASIMO CORP 0.0%
Value ($000) $607 Shares 5,723 Est. Cost $164.09 Unrealized -43.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $607 Shares 25,190 Est. Cost $24.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $599 Shares 3,312 Est. Cost $146.98 Unrealized +23.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $591 Shares 46,800 Est. Cost $12.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $590 Shares 2,865 Est. Cost $229.70 Unrealized -2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $588 Shares 4,856 Est. Cost $56.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $583 Shares 34,711 Est. Cost $16.27 Unrealized -10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 13,593 Est. Cost $45.74 Unrealized -8.9%
IEX IDEX CORP 0.0%
Value ($000) $578 Shares 2,939 Est. Cost $185.11 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value ($000) $575 Shares 2,198 Est. Cost $177.62 Unrealized +43.5%
WU WESTERN UN CO 0.0%
Value ($000) $571 Shares 52,900 Est. Cost $12.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $569 Shares 18,866 Est. Cost $22.18 Unrealized +25.7%
POOL POOL CORP 0.0%
Value ($000) $555 Shares 1,537 Est. Cost $385.49 Unrealized -11.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $549 Shares 2,444 Est. Cost $212.64 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $548 Shares 2,293 Est. Cost $200.10 Unrealized +12.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $537 Shares 21,806 Est. Cost $24.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $536 Shares 6,843 Est. Cost $56.90 Unrealized +28.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $534 Shares 2,919 Est. Cost $117.45 Unrealized +52.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $525 Shares 27,195 Est. Cost $18.65 Unrealized -8.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $515 Shares 18,400 Est. Cost $23.18 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $514 Shares 3,987 Est. Cost $104.35 Unrealized +29.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $511 Shares 4,198 Est. Cost $124.73 Unrealized -6.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $510 Shares 49,850 Est. Cost $11.24 Unrealized -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $493 Shares 8,161 Est. Cost $45.16 Unrealized +27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $484 Shares 27,479 Est. Cost $14.92 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $482 Shares 22,693 Est. Cost $73.13 Unrealized -74.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $482 Shares 13,183 Est. Cost $27.10 Unrealized +16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $481 Shares 7,312 Est. Cost $57.57 Unrealized +9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $478 Shares 372 Est. Cost $877.79 Unrealized +58.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $477 Shares 11,794 Est. Cost $34.61 Unrealized +13.4%
KEY KEYCORP 0.0%
Value ($000) $474 Shares 36,368 Est. Cost $14.54 Unrealized -26.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $465 Shares 3,469 Est. Cost $83.37 Unrealized +58.9%
STEELCASE INC 0.0%
Value ($000) $459 Shares 37,500 Est. Cost $12.24 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $457 Shares 1,616 Est. Cost $256.59 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $453 Shares 8,175 Est. Cost $48.95 Unrealized +14.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $453 Shares 13,907 Est. Cost $15.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $450 Shares 14,100 Est. Cost $33.46 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $442 Shares 89,900 Est. Cost $4.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $438 Shares 2,900 Est. Cost $31.93 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $434 Shares 2,800 Est. Cost $111.92 Unrealized +25.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $433 Shares 14,653 Est. Cost $23.79 Unrealized +16.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $431 Shares 2,450 Est. Cost $173.18 Unrealized -13.8%
WPC WP CAREY INC 0.0%
Value ($000) $413 Shares 7,047 Est. Cost $26.89 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 Shares 7,192 Est. Cost $62.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $402 Shares 5,787 Est. Cost $73.12 Unrealized -8.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $401 Shares 4,930 Est. Cost $73.84 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $401 Shares 5,953 Est. Cost $53.90 Unrealized +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $397 Shares 21,467 Est. Cost $18.40 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $395 Shares 8,550 Est. Cost $31.90 Unrealized +21.7%
UDR UDR INC 0.0%
Value ($000) $394 Shares 11,379 Est. Cost $34.20 Unrealized -6.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $387 Shares 22,340 Est. Cost $96.46 Unrealized -82.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $378 Shares 11,954 Est. Cost $27.78 Unrealized -6.7%
BANCOLOMBIA S A 0.0%
Value ($000) $375 Shares 13,460 Est. Cost $8.32 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $374 Shares 9,581 Est. Cost $41.29 Unrealized -23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $364 Shares 13,515 Est. Cost $20.89 Unrealized +5.1%
TFII TFI INTL INC 0.0%
Value ($000) $364 Shares 2,940 Est. Cost $90.00 Unrealized +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $363 Shares 600 Est. Cost $70.87 Unrealized +43.4%
BWA BORGWARNER INC 0.0%
Value ($000) $354 Shares 10,898 Est. Cost $34.65 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $348 Shares 8,191 Est. Cost $65.91 Unrealized -32.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $344 Shares 19,608 Est. Cost $17.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $337 Shares 6,451 Est. Cost $46.52 Unrealized +9.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $329 Shares 3,657 Est. Cost $96.66 Unrealized -11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $328 Shares 7,342 Est. Cost $45.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $325 Shares 18,121 Est. Cost $21.33 Unrealized -27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 11,000 Est. Cost $28.94 Unrealized -5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $319 Shares 14,371 Est. Cost $19.15 Unrealized +11.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $311 Shares 8,100 Est. Cost $30.24 Unrealized +27.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $310 Shares 4,885 Est. Cost $71.60 Unrealized -26.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $309 Shares 5,098 Est. Cost $49.69 Unrealized +13.9%
LEA LEAR CORP 0.0%
Value ($000) $304 Shares 2,381 Est. Cost $145.90 Unrealized -13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $304 Shares 4,765 Est. Cost $23.97 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $302 Shares 4,968 Est. Cost $56.38 Unrealized +14.0%
PATH UIPATH INC 0.0%
Value ($000) $286 Shares 12,700 Est. Cost $16.75 Unrealized +16.5%
BRC BRADY CORP 0.0%
Value ($000) $282 Shares 5,300 Est. Cost $53.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $278 Shares 3,376 Est. Cost $60.56 Unrealized +43.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $269 Shares 8,567 Est. Cost $27.23 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $267 Shares 60,100 Est. Cost $4.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $249 Shares 5,800 Est. Cost $31.75 Unrealized +39.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $247 Shares 1,951 Est. Cost $88.96 Unrealized +36.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $244 Shares 5,400 Est. Cost $72.63 Unrealized -37.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $240 Shares 17,750 Est. Cost $75.24 Unrealized -82.2%
HAS HASBRO INC 0.0%
Value ($000) $237 Shares 5,118 Est. Cost $70.79 Unrealized -34.9%
CAE CAE INC 0.0%
Value ($000) $235 Shares 11,979 Est. Cost $21.05 Unrealized +1.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $234 Shares 9,221 Est. Cost $23.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $234 Shares 1,200 Est. Cost $208.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $339.09 Unrealized +14.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $232 Shares 83,641 Est. Cost $2.78 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $224 Shares 13,275 Est. Cost $9.07 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $220 Shares 13,301 Est. Cost $19.25 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $213 Shares 8,143 Est. Cost $24.74 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $210 Shares 6,988 Est. Cost $30.10 Unrealized +3.7%
MDRX VERADIGM INC 0.0%
Value ($000) $208 Shares 21,900 Est. Cost $12.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $203 Shares 11,940 Est. Cost $39.04 Unrealized -56.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $187 Shares 37,716 Est. Cost $4.14 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $180 Shares 10,300 Est. Cost $17.75 Unrealized +2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $165 Shares 28,701 Est. Cost $10.38 Unrealized -49.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $116 Shares 10,600 Est. Cost $12.43 Unrealized +6.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $102 Shares 12,151 Est. Cost $15.62 Unrealized -52.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 30,474 Est. Cost $3.56 Unrealized -9.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $88 Shares 38,109 Est. Cost $1.97 Unrealized 0.0%