APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $57,082,693 (100.0% shares, 0.0% debt)

Holdings (716)

MSFT MICROSOFT CORP 4.9%
Value ($000) $2,800,653 Shares 7,189,354 Est. Cost $147.11 Unrealized +171.4%
AAPL APPLE INC 4.1%
Value ($000) $2,318,700 Shares 14,603,429 Est. Cost $109.85 Unrealized +64.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,777,002 Shares 10,639,552 Est. Cost $119.03 Unrealized +40.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $1,762,448 Shares 2,106,605 Est. Cost $15.18 Unrealized +377.3%
META META PLATFORMS INC 2.0%
Value ($000) $1,135,794 Shares 2,526,170 Est. Cost $156.21 Unrealized +183.7%
FERG1GBX FERGUSON PLC NEW 1.9%
Value ($000) $1,098,323 Shares 5,430,520 Est. Cost $105.07 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $913,507 Shares 6,536,721 Est. Cost $106.63 Unrealized +33.2%
WST WEST PHARMACEUTICAL SVSC INC 1.5%
Value ($000) $856,528 Shares 2,337,698 Est. Cost $275.28 Unrealized +33.7%
ROL ROLLINS INC 1.5%
Value ($000) $855,094 Shares 19,958,973 Est. Cost $31.76 Unrealized +35.6%
MSA MSA SAFETY INC 1.5%
Value ($000) $845,819 Shares 4,718,657 Est. Cost $140.08 Unrealized +25.5%
STE STERIS PLC 1.4%
Value ($000) $777,038 Shares 3,732,767 Est. Cost $190.64 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $761,237 Shares 4,013,158 Est. Cost $136.27 Unrealized +43.5%
GOOG ALPHABET INC 1.3%
Value ($000) $748,857 Shares 5,311,738 Est. Cost $105.07 Unrealized +36.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $747,763 Shares 4,031,875 Est. Cost $77.48 Unrealized +124.1%
ALLE ALLEGION PLC 1.3%
Value ($000) $739,569 Shares 5,929,291 Est. Cost $101.42 Unrealized +23.6%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $647,162 Shares 4,023,110 Est. Cost $160.10 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value ($000) $613,726 Shares 2,198,859 Est. Cost $371.35 Unrealized -27.9%
V VISA INC 1.1%
Value ($000) $604,805 Shares 2,340,511 Est. Cost $192.42 Unrealized +41.5%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $586,963 Shares 5,950,629 Est. Cost $67.52 Unrealized +47.8%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $584,869 Shares 1,486,220 Est. Cost $412.48 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $577,707 Shares 3,845,445 Est. Cost $90.61 Unrealized +65.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $556,117 Shares 1,247,185 Est. Cost $301.42 Unrealized +50.2%
TRU TRANSUNION 0.9%
Value ($000) $510,828 Shares 6,913,461 Est. Cost $101.45 Unrealized -28.5%
AVGO BROADCOM INC 0.9%
Value ($000) $506,324 Shares 412,574 Est. Cost $52.40 Unrealized +131.4%
TSLA TESLA INC 0.9%
Value ($000) $498,277 Shares 3,061,263 Est. Cost $215.36 Unrealized -9.3%
BAC BANK AMERICA CORP 0.9%
Value ($000) $493,780 Shares 14,063,348 Est. Cost $21.14 Unrealized +55.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $474,762 Shares 659,087 Est. Cost $260.63 Unrealized +169.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $453,513 Shares 1,164,733 Est. Cost $227.36 Unrealized +73.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $448,932 Shares 8,365,191 Est. Cost $41.09 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $446,847 Shares 658,716 Est. Cost $245.00 Unrealized +188.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $442,512 Shares 966,067 Est. Cost $416.57 Unrealized +17.4%
BCPC BALCHEM CORP 0.8%
Value ($000) $435,775 Shares 3,037,350 Est. Cost $127.91 Unrealized +14.6%
WDFC WD 40 CO 0.7%
Value ($000) $422,754 Shares 1,802,435 Est. Cost $211.78 Unrealized +18.1%
MTN VAIL RESORTS INC 0.7%
Value ($000) $413,184 Shares 2,002,596 Est. Cost $227.45 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $412,245 Shares 2,814,494 Est. Cost $134.34 Unrealized +11.8%
MRK MERCK & CO INC 0.7%
Value ($000) $401,011 Shares 3,282,240 Est. Cost $76.45 Unrealized +51.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $388,192 Shares 1,486,956 Est. Cost $156.10 Unrealized +78.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $375,176 Shares 1,959,145 Est. Cost $91.87 Unrealized +85.7%
PEP PEPSICO INC 0.6%
Value ($000) $348,991 Shares 2,153,653 Est. Cost $99.65 Unrealized +57.8%
NFLX NETFLIX INC 0.5%
Value ($000) $310,031 Shares 551,321 Est. Cost $31.55 Unrealized +78.7%
KO COCA COLA CO 0.5%
Value ($000) $304,173 Shares 5,369,520 Est. Cost $41.91 Unrealized +35.3%
HD HOME DEPOT INC 0.5%
Value ($000) $298,904 Shares 841,545 Est. Cost $149.01 Unrealized +133.9%
ABBV ABBVIE INC 0.5%
Value ($000) $292,559 Shares 1,735,111 Est. Cost $128.44 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $287,427 Shares 7,398,013 Est. Cost $33.28 Unrealized +8.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $270,652 Shares 5,856,630 Est. Cost $41.88 Unrealized +12.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $269,382 Shares 2,868,587 Est. Cost $54.44 Unrealized +73.8%
LIN LINDE PLC 0.5%
Value ($000) $265,440 Shares 617,408 Est. Cost $327.95 Unrealized +28.8%
LOW LOWES COS INC 0.5%
Value ($000) $258,836 Shares 1,097,408 Est. Cost $85.55 Unrealized +159.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $257,820 Shares 1,458,136 Est. Cost $119.01 Unrealized +45.0%
CME CME GROUP INC 0.5%
Value ($000) $257,819 Shares 1,293,348 Est. Cost $127.15 Unrealized +55.1%
BLACKROCK INC 0.4%
Value ($000) $256,832 Shares 332,708 Est. Cost $514.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $247,913 Shares 1,355,061 Est. Cost $164.81 Unrealized +12.9%
BRO BROWN & BROWN INC 0.4%
Value ($000) $244,840 Shares 3,020,647 Est. Cost $40.27 Unrealized +97.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $243,758 Shares 1,612,910 Est. Cost $79.62 Unrealized +98.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $231,300 Shares 221,285 Est. Cost $25.16 Unrealized +178.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $230,910 Shares 1,169,987 Est. Cost $79.87 Unrealized +139.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $224,641 Shares 1,765,350 Est. Cost $82.30 Unrealized +57.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $224,279 Shares 1,860,097 Est. Cost $76.67 Unrealized +59.6%
NKE NIKE INC 0.4%
Value ($000) $223,448 Shares 2,567,821 Est. Cost $77.86 Unrealized +25.6%
CRM SALESFORCE INC 0.4%
Value ($000) $218,833 Shares 784,714 Est. Cost $145.13 Unrealized +96.5%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $218,248 Shares 1,835,445 Est. Cost $79.57 Unrealized +42.5%
WRB BERKLEY W R CORP 0.4%
Value ($000) $213,408 Shares 2,606,069 Est. Cost $33.86 Unrealized +51.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $209,983 Shares 3,754,014 Est. Cost $53.29 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $206,745 Shares 1,237,100 Est. Cost $68.41 Unrealized +155.5%
BX BLACKSTONE INC 0.4%
Value ($000) $206,514 Shares 1,697,765 Est. Cost $83.65 Unrealized +41.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $196,702 Shares 612,904 Est. Cost $197.84 Unrealized +79.3%
ORCL ORACLE CORP 0.3%
Value ($000) $190,982 Shares 1,642,068 Est. Cost $63.55 Unrealized +76.8%
AFL AFLAC INC 0.3%
Value ($000) $190,606 Shares 2,397,564 Est. Cost $43.40 Unrealized +81.5%
SPSC SPS COMM INC 0.3%
Value ($000) $187,647 Shares 1,096,043 Est. Cost $124.65 Unrealized +48.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $185,925 Shares 1,143,958 Est. Cost $67.67 Unrealized +72.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $185,785 Shares 1,726,004 Est. Cost $95.14 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $185,648 Shares 4,625,141 Est. Cost $31.82 Unrealized +27.7%
EQIX EQUINIX INC 0.3%
Value ($000) $177,117 Shares 231,769 Est. Cost $632.57 Unrealized +27.7%
CSX CSX CORP 0.3%
Value ($000) $171,659 Shares 5,001,115 Est. Cost $26.23 Unrealized +35.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $167,080 Shares 1,227,529 Est. Cost $86.33 Unrealized +55.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $166,672 Shares 1,033,266 Est. Cost $143.14 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $166,205 Shares 320,059 Est. Cost $443.29 Unrealized +21.6%
PFE PFIZER INC 0.3%
Value ($000) $163,461 Shares 6,361,710 Est. Cost $33.69 Unrealized -26.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $161,898 Shares 2,387,027 Est. Cost $61.00 Unrealized +18.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $161,649 Shares 141,751 Est. Cost $391.96 Unrealized +154.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $160,935 Shares 2,257,566 Est. Cost $42.30 Unrealized +69.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $159,813 Shares 3,182,709 Est. Cost $61.13 Unrealized -24.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $159,764 Shares 486,070 Est. Cost $120.93 Unrealized +166.7%
ADBE ADOBE INC 0.3%
Value ($000) $159,593 Shares 341,578 Est. Cost $311.42 Unrealized +84.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $154,682 Shares 2,309,326 Est. Cost $51.76 Unrealized +24.1%
ABT ABBOTT LABS 0.3%
Value ($000) $151,472 Shares 1,439,288 Est. Cost $89.75 Unrealized +23.4%
AMGN AMGEN INC 0.3%
Value ($000) $148,298 Shares 563,317 Est. Cost $219.98 Unrealized +25.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $147,192 Shares 433,828 Est. Cost $134.54 Unrealized +131.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $145,836 Shares 930,318 Est. Cost $105.18 Unrealized +41.2%
MCO MOODYS CORP 0.3%
Value ($000) $145,573 Shares 400,018 Est. Cost $186.91 Unrealized +103.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $144,673 Shares 1,615,621 Est. Cost $68.70 Unrealized +28.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $144,256 Shares 1,338,804 Est. Cost $96.43 Unrealized +24.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $142,459 Shares 609,790 Est. Cost $108.64 Unrealized +118.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $140,661 Shares 4,082,620 Est. Cost $25.09 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $140,529 Shares 1,941,552 Est. Cost $66.42 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $138,700 Shares 257,731 Est. Cost $492.57 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $138,152 Shares 779,379 Est. Cost $84.07 Unrealized +106.5%
DE DEERE & CO 0.2%
Value ($000) $138,137 Shares 363,218 Est. Cost $347.87 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $135,529 Shares 2,290,272 Est. Cost $60.53 Unrealized -8.5%
DHI D R HORTON INC 0.2%
Value ($000) $134,606 Shares 883,465 Est. Cost $54.79 Unrealized +168.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $133,818 Shares 700,789 Est. Cost $87.27 Unrealized +106.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $133,501 Shares 1,577,649 Est. Cost $70.50 Unrealized +25.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $132,946 Shares 1,089,309 Est. Cost $90.71 Unrealized +35.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $130,496 Shares 660,709 Est. Cost $94.46 Unrealized +107.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $130,245 Shares 253,089 Est. Cost $262.53 Unrealized +89.9%
COR CENCORA INC 0.2%
Value ($000) $129,366 Shares 574,983 Est. Cost $160.23 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $128,124 Shares 143,767 Est. Cost $566.33 Unrealized +67.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $127,303 Shares 799,295 Est. Cost $93.93 Unrealized +69.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $125,845 Shares 3,745,173 Est. Cost $27.21 Unrealized +12.0%
MCK MCKESSON CORP 0.2%
Value ($000) $125,698 Shares 252,872 Est. Cost $357.97 Unrealized +40.6%
INTU INTUIT 0.2%
Value ($000) $125,139 Shares 207,924 Est. Cost $347.53 Unrealized +81.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $124,553 Shares 1,543,513 Est. Cost $77.57 Unrealized +4.0%
SO SOUTHERN CO 0.2%
Value ($000) $123,815 Shares 1,863,951 Est. Cost $45.49 Unrealized +42.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $119,865 Shares 1,425,549 Est. Cost $62.51 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $119,092 Shares 307,694 Est. Cost $255.43 Unrealized +65.5%
MSCI MSCI INC 0.2%
Value ($000) $118,135 Shares 227,648 Est. Cost $452.26 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $117,676 Shares 586,481 Est. Cost $213.91 Unrealized +0.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $116,158 Shares 345,413 Est. Cost $269.51 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $115,800 Shares 1,084,217 Est. Cost $34.43 Unrealized +49.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $114,979 Shares 836,552 Est. Cost $68.24 Unrealized +98.1%
INTC INTEL CORP 0.2%
Value ($000) $112,167 Shares 2,742,585 Est. Cost $28.49 Unrealized +54.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $111,484 Shares 3,088,847 Est. Cost $37.98 Unrealized -12.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $110,297 Shares 1,050,261 Est. Cost $80.15 Unrealized +24.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $110,040 Shares 78,602 Est. Cost $1390.31 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $109,388 Shares 473,048 Est. Cost $195.12 Unrealized +20.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $108,173 Shares 467,832 Est. Cost $188.89 Unrealized +27.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $108,163 Shares 2,575,869 Est. Cost $35.09 Unrealized +8.3%
NOW SERVICENOW INC 0.2%
Value ($000) $107,037 Shares 151,626 Est. Cost $76.10 Unrealized +99.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $105,641 Shares 380,053 Est. Cost $118.37 Unrealized +125.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $104,957 Shares 1,619,339 Est. Cost $45.68 Unrealized +50.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $103,777 Shares 322,689 Est. Cost $228.87 Unrealized +37.0%
NEM NEWMONT CORP 0.2%
Value ($000) $100,907 Shares 3,040,723 Est. Cost $30.76 Unrealized +7.8%
FDX FEDEX CORP 0.2%
Value ($000) $100,772 Shares 375,625 Est. Cost $175.80 Unrealized +36.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $98,761 Shares 366,120 Est. Cost $174.36 Unrealized +59.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $97,424 Shares 202,911 Est. Cost $439.54 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $95,533 Shares 558,157 Est. Cost $56.90 Unrealized +146.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $92,115 Shares 410,633 Est. Cost $206.10 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $91,513 Shares 479,821 Est. Cost $99.10 Unrealized +95.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $88,283 Shares 132,220 Est. Cost $240.10 Unrealized +162.9%
HSY HERSHEY CO 0.2%
Value ($000) $86,816 Shares 482,065 Est. Cost $107.51 Unrealized +69.4%
LAM RESEARCH CORP 0.1%
Value ($000) $84,958 Shares 94,440 Est. Cost $44.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $84,763 Shares 1,063,235 Est. Cost $71.46 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $83,746 Shares 226,631 Est. Cost $254.03 Unrealized +48.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $83,016 Shares 683,937 Est. Cost $69.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $82,229 Shares 1,488,204 Est. Cost $50.87 Unrealized -2.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $81,932 Shares 574,027 Est. Cost $135.94 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $81,838 Shares 357,182 Est. Cost $216.86 Unrealized +6.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $81,147 Shares 1,098,781 Est. Cost $82.35 Unrealized -14.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $78,200 Shares 55,509 Est. Cost $1074.34 Unrealized +36.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $75,980 Shares 696,059 Est. Cost $52.92 Unrealized +69.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $73,686 Shares 21,936 Est. Cost $1977.43 Unrealized +77.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $73,116 Shares 429,788 Est. Cost $112.80 Unrealized +60.9%
KR KROGER CO 0.1%
Value ($000) $72,639 Shares 1,373,179 Est. Cost $33.76 Unrealized +40.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $72,272 Shares 218,105 Est. Cost $212.27 Unrealized +55.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $71,905 Shares 1,335,924 Est. Cost $27.26 Unrealized +101.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $71,557 Shares 1,104,488 Est. Cost $61.93 Unrealized -2.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $71,525 Shares 1,638,839 Est. Cost $32.22 Unrealized +38.1%
T AT&T INC 0.1%
Value ($000) $70,520 Shares 4,327,338 Est. Cost $14.80 Unrealized +5.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $68,605 Shares 447,115 Est. Cost $152.40 Unrealized +6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $67,261 Shares 823,090 Est. Cost $77.33 Unrealized +7.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $66,949 Shares 1,345,217 Est. Cost $54.88 Unrealized -2.8%
AZO AUTOZONE INC 0.1%
Value ($000) $65,467 Shares 22,434 Est. Cost $902.36 Unrealized +216.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $65,285 Shares 243,146 Est. Cost $69.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $65,065 Shares 281,035 Est. Cost $116.97 Unrealized +102.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $64,957 Shares 680,774 Est. Cost $52.81 Unrealized +68.0%
UNP UNION PAC CORP 0.1%
Value ($000) $64,738 Shares 284,295 Est. Cost $116.37 Unrealized +102.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $63,870 Shares 1,785,189 Est. Cost $66.37 Unrealized -45.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $63,836 Shares 242,647 Est. Cost $77.94 Unrealized +102.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $63,801 Shares 120,569 Est. Cost $306.80 Unrealized +79.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $63,586 Shares 1,028,341 Est. Cost $42.57 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $63,489 Shares 761,445 Est. Cost $72.20 Unrealized +12.7%
NUE NUCOR CORP 0.1%
Value ($000) $63,338 Shares 345,652 Est. Cost $77.78 Unrealized +127.9%
KLAC KLA CORP 0.1%
Value ($000) $63,299 Shares 97,861 Est. Cost $302.45 Unrealized +108.9%
PCAR PACCAR INC 0.1%
Value ($000) $63,241 Shares 551,301 Est. Cost $43.01 Unrealized +134.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $63,017 Shares 881,372 Est. Cost $39.12 Unrealized +101.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $62,964 Shares 516,178 Est. Cost $123.42 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $62,393 Shares 340,688 Est. Cost $147.39 Unrealized +26.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $62,288 Shares 982,195 Est. Cost $42.48 Unrealized +51.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $62,278 Shares 167,492 Est. Cost $177.97 Unrealized +101.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,527 Shares 866,684 Est. Cost $24.32 Unrealized +17.3%
INCY INCYTE CORP 0.1%
Value ($000) $61,386 Shares 1,163,721 Est. Cost $74.51 Unrealized -19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $61,313 Shares 317,515 Est. Cost $137.07 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61,248 Shares 902,553 Est. Cost $60.38 Unrealized +22.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $60,670 Shares 422,926 Est. Cost $101.22 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $60,120 Shares 208,589 Est. Cost $161.83 Unrealized +82.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $59,214 Shares 234,322 Est. Cost $136.02 Unrealized +78.7%
EXC EXELON CORP 0.1%
Value ($000) $58,966 Shares 1,695,067 Est. Cost $24.97 Unrealized +33.0%
HUM HUMANA INC 0.1%
Value ($000) $58,947 Shares 183,613 Est. Cost $446.37 Unrealized -17.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $58,552 Shares 456,084 Est. Cost $124.62 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $58,499 Shares 476,215 Est. Cost $122.00 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $57,169 Shares 444,161 Est. Cost $78.40 Unrealized +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $57,054 Shares 394,031 Est. Cost $133.76 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,713 Shares 412,097 Est. Cost $147.30 Unrealized -7.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $55,249 Shares 945,627 Est. Cost $51.14 Unrealized +10.3%
AEE AMEREN CORP 0.1%
Value ($000) $55,207 Shares 806,156 Est. Cost $63.01 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $55,187 Shares 725,791 Est. Cost $77.01 Unrealized -2.3%
MAS MASCO CORP 0.1%
Value ($000) $55,000 Shares 753,039 Est. Cost $37.04 Unrealized +88.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $54,509 Shares 524,962 Est. Cost $93.26 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $54,220 Shares 538,415 Est. Cost $96.68 Unrealized +19.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $53,544 Shares 2,360,325 Est. Cost $17.07 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $53,456 Shares 110,413 Est. Cost $376.27 Unrealized +37.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $53,056 Shares 178,733 Est. Cost $146.63 Unrealized +108.8%
KELLANOVA 0.1%
Value ($000) $52,506 Shares 989,819 Est. Cost $54.21 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $51,967 Shares 243,869 Est. Cost $145.65 Unrealized +41.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $51,569 Shares 527,013 Est. Cost $45.67 Unrealized +4.4%
EIX EDISON INTL 0.1%
Value ($000) $51,481 Shares 786,074 Est. Cost $52.05 Unrealized +20.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $51,394 Shares 919,875 Est. Cost $46.57 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $51,370 Shares 1,503,525 Est. Cost $31.61 Unrealized +3.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $51,068 Shares 138,752 Est. Cost $262.10 Unrealized +38.7%
EVRG EVERGY INC 0.1%
Value ($000) $49,653 Shares 1,004,592 Est. Cost $45.49 Unrealized +3.6%
SRE SEMPRA 0.1%
Value ($000) $49,500 Shares 744,253 Est. Cost $57.71 Unrealized +16.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $49,365 Shares 243,164 Est. Cost $374.18 Unrealized -38.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $49,252 Shares 1,030,456 Est. Cost $47.61 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $49,230 Shares 314,977 Est. Cost $174.82 Unrealized -12.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,957 Shares 472,511 Est. Cost $81.49 Unrealized +28.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $48,333 Shares 959,898 Est. Cost $53.69 Unrealized -8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $48,159 Shares 377,118 Est. Cost $101.10 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $47,959 Shares 426,056 Est. Cost $110.14 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $46,070 Shares 407,130 Est. Cost $107.17 Unrealized +9.9%
WESTROCK CO 0.1%
Value ($000) $45,907 Shares 1,002,627 Est. Cost $30.02 Unrealized
AON AON PLC 0.1%
Value ($000) $45,641 Shares 147,705 Est. Cost $223.58 Unrealized +36.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $45,619 Shares 472,323 Est. Cost $77.34 Unrealized +26.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $45,279 Shares 1,319,527 Est. Cost $19.13 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $44,961 Shares 274,044 Est. Cost $118.33 Unrealized +33.2%
CB CHUBB LIMITED 0.1%
Value ($000) $44,793 Shares 186,686 Est. Cost $209.90 Unrealized +14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $44,280 Shares 183,637 Est. Cost $209.00 Unrealized +21.1%
VRSN VERISIGN INC 0.1%
Value ($000) $44,104 Shares 251,345 Est. Cost $211.57 Unrealized -7.9%
XYL XYLEM INC 0.1%
Value ($000) $43,925 Shares 367,061 Est. Cost $79.28 Unrealized +49.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $43,596 Shares 1,450,503 Est. Cost $35.50 Unrealized -15.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $43,390 Shares 174,639 Est. Cost $186.33 Unrealized +32.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $43,320 Shares 386,724 Est. Cost $151.55 Unrealized -23.0%
ETN EATON CORP PLC 0.1%
Value ($000) $43,200 Shares 149,213 Est. Cost $83.05 Unrealized +222.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $43,091 Shares 187,829 Est. Cost $145.65 Unrealized +53.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $42,816 Shares 940,053 Est. Cost $53.16 Unrealized -19.8%
ZTS ZOETIS INC 0.1%
Value ($000) $42,759 Shares 272,914 Est. Cost $145.46 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $42,357 Shares 478,705 Est. Cost $78.82 Unrealized +6.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $42,084 Shares 361,094 Est. Cost $102.06 Unrealized +15.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $41,624 Shares 2,006,878 Est. Cost $19.73 Unrealized +8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $41,595 Shares 530,567 Est. Cost $52.99 Unrealized +44.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $41,541 Shares 268,405 Est. Cost $120.06 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $41,463 Shares 749,207 Est. Cost $54.88 Unrealized -4.3%
PTC PTC INC 0.1%
Value ($000) $40,959 Shares 234,127 Est. Cost $137.17 Unrealized +31.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $40,743 Shares 354,374 Est. Cost $91.48 Unrealized +17.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $40,696 Shares 2,088,966 Est. Cost $14.96 Unrealized +16.3%
CDW CDW CORP 0.1%
Value ($000) $40,673 Shares 171,737 Est. Cost $183.12 Unrealized +26.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $40,363 Shares 1,421,335 Est. Cost $32.43 Unrealized -10.4%
APTIV PLC 0.1%
Value ($000) $40,221 Shares 545,372 Est. Cost $70.08 Unrealized
HPQ HP INC 0.1%
Value ($000) $39,977 Shares 1,428,683 Est. Cost $24.76 Unrealized +10.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $39,850 Shares 351,731 Est. Cost $100.53 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $39,458 Shares 320,145 Est. Cost $119.04 Unrealized +5.2%
WDAY WORKDAY INC 0.1%
Value ($000) $39,153 Shares 155,032 Est. Cost $159.24 Unrealized +78.8%
BCE BCE INC 0.1%
Value ($000) $39,140 Shares 1,242,738 Est. Cost $30.52 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $38,833 Shares 487,730 Est. Cost $97.39 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $38,309 Shares 348,057 Est. Cost $90.37 Unrealized +21.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $38,209 Shares 83,049 Est. Cost $393.02 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $37,863 Shares 1,240,653 Est. Cost $29.34 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $37,618 Shares 274,081 Est. Cost $46.34 Unrealized +163.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $37,541 Shares 1,741,762 Est. Cost $25.29 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $37,526 Shares 292,198 Est. Cost $106.88 Unrealized +17.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $36,986 Shares 325,281 Est. Cost $78.00 Unrealized +47.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $36,733 Shares 92,406 Est. Cost $397.63 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,599 Shares 173,599 Est. Cost $149.24 Unrealized +36.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,314 Shares 909,543 Est. Cost $29.61 Unrealized +29.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $36,138 Shares 1,053,417 Est. Cost $41.45 Unrealized -12.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,050 Shares 116,732 Est. Cost $208.04 Unrealized +44.7%
L LOEWS CORP 0.1%
Value ($000) $35,748 Shares 493,138 Est. Cost $67.02 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $35,309 Shares 389,394 Est. Cost $125.57 Unrealized -32.2%
GDDY GODADDY INC 0.1%
Value ($000) $34,950 Shares 318,046 Est. Cost $80.30 Unrealized +38.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,839 Shares 90,081 Est. Cost $306.81 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,608 Shares 288,955 Est. Cost $106.64 Unrealized +7.0%
FFIV F5 INC 0.1%
Value ($000) $34,529 Shares 196,693 Est. Cost $149.72 Unrealized +23.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $34,224 Shares 1,059,373 Est. Cost $36.91 Unrealized -19.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33,969 Shares 517,587 Est. Cost $41.88 Unrealized +62.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $33,864 Shares 957,905 Est. Cost $36.74 Unrealized +10.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33,824 Shares 945,871 Est. Cost $35.04 Unrealized -1.1%
FTNT FORTINET INC 0.1%
Value ($000) $33,608 Shares 531,357 Est. Cost $52.66 Unrealized +26.4%
NTAP NETAPP INC 0.1%
Value ($000) $33,233 Shares 341,927 Est. Cost $65.40 Unrealized +36.5%
CPRT COPART INC 0.1%
Value ($000) $33,118 Shares 617,536 Est. Cost $46.42 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $32,410 Shares 400,765 Est. Cost $86.36 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value ($000) $31,964 Shares 545,881 Est. Cost $46.49 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $31,518 Shares 915,030 Est. Cost $42.10 Unrealized -18.6%
BARRICK GOLD CORP 0.1%
Value ($000) $31,046 Shares 2,013,929 Est. Cost $46.03 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $30,948 Shares 144,260 Est. Cost $175.93 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,853 Shares 206,199 Est. Cost $159.18 Unrealized +21.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30,733 Shares 422,932 Est. Cost $81.03 Unrealized -4.7%
TU TELUS CORPORATION 0.1%
Value ($000) $30,725 Shares 2,072,182 Est. Cost $21.72 Unrealized -19.5%
CTAS CINTAS CORP 0.1%
Value ($000) $30,323 Shares 47,668 Est. Cost $59.07 Unrealized +156.8%
SNAP SNAP INC 0.1%
Value ($000) $30,245 Shares 2,845,356 Est. Cost $28.25 Unrealized -52.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $30,198 Shares 198,851 Est. Cost $125.68 Unrealized +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $30,135 Shares 1,835,621 Est. Cost $13.88 Unrealized +11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,126 Shares 362,683 Est. Cost $63.34 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $30,058 Shares 1,139,432 Est. Cost $24.45 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $29,599 Shares 719,165 Est. Cost $40.62 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value ($000) $29,588 Shares 180,325 Est. Cost $124.63 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $28,659 Shares 340,464 Est. Cost $72.91 Unrealized +13.8%
AMCOR PLC 0.0%
Value ($000) $28,533 Shares 3,240,338 Est. Cost $9.24 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $28,299 Shares 205,303 Est. Cost $111.67 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value ($000) $27,686 Shares 387,623 Est. Cost $23.57 Unrealized +44.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,609 Shares 55,225 Est. Cost $388.07 Unrealized +40.8%
MMM 3M CO 0.0%
Value ($000) $27,545 Shares 280,467 Est. Cost $98.56 Unrealized -19.6%
PCG PG&E CORP 0.0%
Value ($000) $27,319 Shares 1,760,429 Est. Cost $12.55 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27,290 Shares 71,741 Est. Cost $314.93 Unrealized +23.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $27,234 Shares 371,086 Est. Cost $68.11 Unrealized +17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,994 Shares 275,632 Est. Cost $68.19 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26,871 Shares 1,261,203 Est. Cost $8.23 Unrealized +158.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26,201 Shares 111,895 Est. Cost $204.11 Unrealized +14.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $26,193 Shares 163,505 Est. Cost $75.44 Unrealized +101.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,043 Shares 119,315 Est. Cost $130.31 Unrealized +82.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $25,428 Shares 352,265 Est. Cost $68.14 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $25,291 Shares 126,670 Est. Cost $265.18 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25,151 Shares 118,242 Est. Cost $230.52 Unrealized -2.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $24,909 Shares 629,433 Est. Cost $60.58 Unrealized -35.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24,794 Shares 21,429 Est. Cost $520.07 Unrealized +140.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,793 Shares 26,511 Est. Cost $274.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,729 Shares 901,045 Est. Cost $30.27 Unrealized -15.1%
GSK GSK PLC 0.0%
Value ($000) $24,634 Shares 620,596 Est. Cost $37.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,518 Shares 182,312 Est. Cost $12.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,315 Shares 230,134 Est. Cost $45.84 Unrealized +97.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $24,111 Shares 593,300 Est. Cost $40.64 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $23,942 Shares 515,400 Est. Cost $39.57 Unrealized +8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $23,857 Shares 156,195 Est. Cost $120.88 Unrealized +25.2%
IT GARTNER INC 0.0%
Value ($000) $23,812 Shares 53,952 Est. Cost $313.40 Unrealized +46.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,556 Shares 234,865 Est. Cost $88.76 Unrealized +10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,974 Shares 127,169 Est. Cost $159.64 Unrealized +36.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,891 Shares 169,903 Est. Cost $135.40 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,836 Shares 254,705 Est. Cost $60.38 Unrealized +50.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22,600 Shares 111,728 Est. Cost $91.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,207 Shares 314,997 Est. Cost $78.65 Unrealized -5.1%
SE SEA LTD 0.0%
Value ($000) $22,188 Shares 446,158 Est. Cost $48.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $22,000 Shares 488,884 Est. Cost $45.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,835 Shares 592,668 Est. Cost $52.95 Unrealized -25.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,662 Shares 37,338 Est. Cost $316.41 Unrealized +89.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,379 Shares 216,758 Est. Cost $59.22 Unrealized +32.1%
STT STATE STR CORP 0.0%
Value ($000) $21,102 Shares 294,747 Est. Cost $66.48 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20,659 Shares 698,782 Est. Cost $30.78 Unrealized -19.4%
DDOG DATADOG INC 0.0%
Value ($000) $20,641 Shares 180,355 Est. Cost $84.03 Unrealized +49.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20,229 Shares 334,203 Est. Cost $87.58 Unrealized -23.9%
LKQ LKQ CORP 0.0%
Value ($000) $20,028 Shares 404,977 Est. Cost $31.71 Unrealized +47.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,919 Shares 55,068 Est. Cost $202.17 Unrealized +128.7%
F FORD MTR CO DEL 0.0%
Value ($000) $19,851 Shares 1,614,353 Est. Cost $10.70 Unrealized -0.1%
GIB CGI INC 0.0%
Value ($000) $19,772 Shares 193,364 Est. Cost $87.33 Unrealized +27.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,704 Shares 851,245 Est. Cost $18.85 Unrealized +21.9%
CMI CUMMINS INC 0.0%
Value ($000) $19,581 Shares 71,773 Est. Cost $183.65 Unrealized +34.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,503 Shares 3,430,022 Est. Cost $5.33 Unrealized +2.0%
MRNA MODERNA INC 0.0%
Value ($000) $19,372 Shares 196,333 Est. Cost $161.08 Unrealized -37.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,204 Shares 233,243 Est. Cost $71.93 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,176 Shares 156,918 Est. Cost $112.73 Unrealized +8.8%
EBAY EBAY INC. 0.0%
Value ($000) $19,148 Shares 391,802 Est. Cost $40.45 Unrealized +8.7%
MDB MONGODB INC 0.0%
Value ($000) $18,904 Shares 56,928 Est. Cost $207.30 Unrealized +97.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,846 Shares 70,169 Est. Cost $207.97 Unrealized +27.5%
DCI DONALDSON INC 0.0%
Value ($000) $18,656 Shares 269,800 Est. Cost $59.83 Unrealized +10.2%
RMD RESMED INC 0.0%
Value ($000) $18,376 Shares 100,219 Est. Cost $211.55 Unrealized -14.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,279 Shares 910,179 Est. Cost $37.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17,928 Shares 72,377 Est. Cost $141.46 Unrealized +77.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,820 Shares 2,162,400 Est. Cost $9.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,576 Shares 251,349 Est. Cost $74.79 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,412 Shares 133,802 Est. Cost $87.55 Unrealized +44.8%
AIZ ASSURANT INC 0.0%
Value ($000) $17,268 Shares 99,075 Est. Cost $114.88 Unrealized +47.4%
FISV FISERV INC 0.0%
Value ($000) $17,061 Shares 115,293 Est. Cost $103.99 Unrealized +40.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,999 Shares 95,307 Est. Cost $158.28 Unrealized +41.3%
DOW DOW INC 0.0%
Value ($000) $16,971 Shares 316,396 Est. Cost $39.87 Unrealized +22.8%
PPL PPL CORP 0.0%
Value ($000) $16,636 Shares 652,627 Est. Cost $24.94 Unrealized +0.1%
COO COOPER COS INC 0.0%
Value ($000) $16,608 Shares 176,784 Est. Cost $96.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,538 Shares 277,479 Est. Cost $54.62 Unrealized +13.7%
FMC FMC CORP 0.0%
Value ($000) $16,507 Shares 279,866 Est. Cost $71.63 Unrealized -25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,451 Shares 190,946 Est. Cost $58.69 Unrealized +42.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,251 Shares 238,624 Est. Cost $60.46 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,174 Shares 79,648 Est. Cost $198.89 Unrealized +3.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,076 Shares 448,646 Est. Cost $36.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,952 Shares 80,776 Est. Cost $142.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,865 Shares 289,032 Est. Cost $51.70 Unrealized +11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,737 Shares 183,864 Est. Cost $70.04 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,628 Shares 58,076 Est. Cost $367.50 Unrealized -12.5%
ECL ECOLAB INC 0.0%
Value ($000) $15,614 Shares 73,034 Est. Cost $146.29 Unrealized +42.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,421 Shares 216,826 Est. Cost $79.05 Unrealized -18.1%
CCJ CAMECO CORP 0.0%
Value ($000) $15,352 Shares 382,612 Est. Cost $29.23 Unrealized +49.4%
AVTR AVANTOR INC 0.0%
Value ($000) $15,170 Shares 640,756 Est. Cost $22.05 Unrealized +7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,115 Shares 1,156,915 Est. Cost $3.76 Unrealized
ANSYS INC 0.0%
Value ($000) $15,104 Shares 46,989 Est. Cost $204.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15,084 Shares 198,590 Est. Cost $66.77 Unrealized +3.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $15,041 Shares 1,719,000 Est. Cost $8.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,002 Shares 23,918 Est. Cost $370.61 Unrealized +77.4%
OKTA OKTA INC 0.0%
Value ($000) $14,876 Shares 153,562 Est. Cost $73.48 Unrealized +25.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,660 Shares 11,893 Est. Cost $1026.02 Unrealized +20.2%
BAP CREDICORP LTD 0.0%
Value ($000) $14,559 Shares 92,804 Est. Cost $124.46 Unrealized +19.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $14,455 Shares 130,888 Est. Cost $95.33 Unrealized +13.6%
WIX WIX COM LTD 0.0%
Value ($000) $14,294 Shares 112,286 Est. Cost $103.00 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $13,823 Shares 1,250,359 Est. Cost $9.61 Unrealized +14.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,738 Shares 54,759 Est. Cost $229.61 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $13,086 Shares 144,100 Est. Cost $83.39 Unrealized +6.3%
CRTO CRITEO S A 0.0%
Value ($000) $13,000 Shares 400,353 Est. Cost $22.92 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $12,957 Shares 133,268 Est. Cost $123.77 Unrealized -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,891 Shares 140,247 Est. Cost $51.55 Unrealized +73.7%
VLTO VERALTO CORP 0.0%
Value ($000) $12,560 Shares 153,004 Est. Cost $73.75 Unrealized +11.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,453 Shares 437,800 Est. Cost $23.24 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $12,106 Shares 26,750 Est. Cost $274.04 Unrealized +63.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,105 Shares 71,651 Est. Cost $136.82 Unrealized +19.8%
DAYFORCE INC 0.0%
Value ($000) $12,035 Shares 196,314 Est. Cost $65.19 Unrealized +4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,933 Shares 330,701 Est. Cost $23.22 Unrealized +42.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,885 Shares 178,516 Est. Cost $59.03 Unrealized +9.8%
AES AES CORP 0.0%
Value ($000) $11,873 Shares 715,187 Est. Cost $17.15 Unrealized -11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,797 Shares 213,944 Est. Cost $53.76 Unrealized +5.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11,430 Shares 94,760 Est. Cost $84.88 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $11,393 Shares 506,361 Est. Cost $25.42 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,083 Shares 36,501 Est. Cost $216.59 Unrealized +35.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,059 Shares 393,284 Est. Cost $37.98 Unrealized -22.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,740 Shares 75,754 Est. Cost $141.07 Unrealized -0.7%
WAT WATERS CORP 0.0%
Value ($000) $10,734 Shares 33,676 Est. Cost $312.86 Unrealized +5.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,693 Shares 297,346 Est. Cost $31.02 Unrealized +21.4%
PODD INSULET CORP 0.0%
Value ($000) $10,620 Shares 66,917 Est. Cost $248.92 Unrealized -25.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,501 Shares 217,175 Est. Cost $41.10 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value ($000) $10,477 Shares 81,961 Est. Cost $102.01 Unrealized +17.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,403 Shares 81,819 Est. Cost $213.92 Unrealized -37.3%
AME AMETEK INC 0.0%
Value ($000) $10,152 Shares 59,946 Est. Cost $81.57 Unrealized +108.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,004 Shares 47,771 Est. Cost $229.75 Unrealized +1.6%
DASH DOORDASH INC 0.0%
Value ($000) $9,969 Shares 78,173 Est. Cost $100.13 Unrealized +17.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,861 Shares 156,068 Est. Cost $27.82 Unrealized +56.8%
FTV FORTIVE CORP 0.0%
Value ($000) $9,839 Shares 123,532 Est. Cost $43.70 Unrealized +37.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,805 Shares 83,950 Est. Cost $273.77 Unrealized -57.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,689 Shares 125,754 Est. Cost $75.99 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,650 Shares 37,899 Est. Cost $214.53 Unrealized +19.8%
TWLO TWILIO INC 0.0%
Value ($000) $9,617 Shares 169,856 Est. Cost $66.76 Unrealized -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,585 Shares 16,861 Est. Cost $267.26 Unrealized +102.0%
FOXA FOX CORP 0.0%
Value ($000) $9,567 Shares 330,407 Est. Cost $30.05 Unrealized -1.2%
DT DYNATRACE INC 0.0%
Value ($000) $9,480 Shares 220,470 Est. Cost $40.12 Unrealized +29.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,383 Shares 89,600 Est. Cost $97.68 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,327 Shares 67,405 Est. Cost $201.31 Unrealized -17.1%
BTG B2GOLD CORP 0.0%
Value ($000) $9,145 Shares 3,784,087 Est. Cost $3.23 Unrealized -22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,054 Shares 3,364 Est. Cost $36.26 Unrealized +41.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,836 Shares 426,801 Est. Cost $13.91 Unrealized +43.5%
QRVO QORVO INC 0.0%
Value ($000) $8,832 Shares 83,065 Est. Cost $92.49 Unrealized +19.1%
TER TERADYNE INC 0.0%
Value ($000) $8,735 Shares 83,606 Est. Cost $82.56 Unrealized +25.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,621 Shares 562,569 Est. Cost $9.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,600 Shares 77,132 Est. Cost $134.80 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,242 Shares 589,500 Est. Cost $18.15 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $8,180 Shares 65,953 Est. Cost $108.78 Unrealized +22.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,095 Shares 127,227 Est. Cost $102.57 Unrealized -31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,042 Shares 63,050 Est. Cost $117.22 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,818 Shares 44,490 Est. Cost $146.75 Unrealized +12.6%
ROST ROSS STORES INC 0.0%
Value ($000) $7,692 Shares 56,603 Est. Cost $131.54 Unrealized +6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,619 Shares 210,877 Est. Cost $32.50 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value ($000) $7,455 Shares 62,983 Est. Cost $67.21 Unrealized +64.2%
AVA AVISTA CORP 0.0%
Value ($000) $7,426 Shares 229,000 Est. Cost $30.96 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,234 Shares 194,640 Est. Cost $32.89 Unrealized +5.4%
FTS FORTIS INC 0.0%
Value ($000) $7,109 Shares 194,135 Est. Cost $40.47 Unrealized -8.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,057 Shares 139,061 Est. Cost $22.45 Unrealized +113.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,038 Shares 27,524 Est. Cost $330.43 Unrealized -11.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,936 Shares 419,900 Est. Cost $15.23 Unrealized +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,909 Shares 23,500 Est. Cost $59.79 Unrealized +88.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,466 Shares 352,173 Est. Cost $15.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,448 Shares 68,085 Est. Cost $58.46 Unrealized +43.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,443 Shares 26,195 Est. Cost $3.68 Unrealized
CATALENT INC 0.0%
Value ($000) $6,406 Shares 122,566 Est. Cost $15.83 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,231 Shares 39,157 Est. Cost $212.24 Unrealized -22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,167 Shares 98,402 Est. Cost $34.71 Unrealized +56.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,144 Shares 26,516 Est. Cost $195.17 Unrealized +22.0%
PIONEER NAT RES CO 0.0%
Value ($000) $6,134 Shares 25,237 Est. Cost $107.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,113 Shares 33,177 Est. Cost $286.98 Unrealized -34.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,896 Shares 37,049 Est. Cost $93.23 Unrealized +60.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,791 Shares 291,700 Est. Cost $20.65 Unrealized -2.0%
CRI CARTERS INC 0.0%
Value ($000) $5,779 Shares 73,700 Est. Cost $68.65 Unrealized +5.5%
WB WEIBO CORP 0.0%
Value ($000) $5,332 Shares 633,464 Est. Cost $8.79 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,198 Shares 353,268 Est. Cost $3.60 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,155 Shares 456,700 Est. Cost $12.71 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,091 Shares 52,783 Est. Cost $86.31 Unrealized +16.5%
MS MORGAN STANLEY 0.0%
Value ($000) $5,056 Shares 57,992 Est. Cost $63.73 Unrealized +30.6%
OGS ONE GAS INC 0.0%
Value ($000) $5,043 Shares 84,400 Est. Cost $61.35 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,035 Shares 310,224 Est. Cost $15.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,986 Shares 36,669 Est. Cost $134.57 Unrealized -4.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,814 Shares 73,863 Est. Cost $79.27 Unrealized -10.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,810 Shares 12,209 Est. Cost $356.24 Unrealized +19.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,780 Shares 193,329 Est. Cost $32.94 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,668 Shares 81,000 Est. Cost $60.12 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,630 Shares 301,400 Est. Cost $14.79 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $4,622 Shares 49,447 Est. Cost $88.58 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,585 Shares 98,248 Est. Cost $45.92 Unrealized +0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,550 Shares 14,209 Est. Cost $435.49 Unrealized -24.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,531 Shares 91,200 Est. Cost $40.70 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,319 Shares 71,772 Est. Cost $36.45 Unrealized +57.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,294 Shares 14,821 Est. Cost $250.75 Unrealized +10.8%
HESS CORP 0.0%
Value ($000) $4,225 Shares 29,893 Est. Cost $71.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,134 Shares 64,647 Est. Cost $52.15 Unrealized +21.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,018 Shares 165,771 Est. Cost $24.52 Unrealized +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,002 Shares 75,519 Est. Cost $149.15 Unrealized -58.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,951 Shares 310,768 Est. Cost $10.66 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,793 Shares 42,140 Est. Cost $81.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,789 Shares 78,700 Est. Cost $28.33 Unrealized +57.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,701 Shares 357,225 Est. Cost $7.95 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,697 Shares 139,509 Est. Cost $27.32 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,505 Shares 112,997 Est. Cost $28.36 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,480 Shares 133,715 Est. Cost $24.22 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,479 Shares 46,000 Est. Cost $62.67 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,476 Shares 106,258 Est. Cost $29.64 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,466 Shares 27,428 Est. Cost $96.50 Unrealized +13.3%
ETSY ETSY INC 0.0%
Value ($000) $3,407 Shares 53,552 Est. Cost $92.70 Unrealized -22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,230 Shares 44,589 Est. Cost $88.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,148 Shares 125,600 Est. Cost $28.11 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,096 Shares 84,823 Est. Cost $26.83 Unrealized +27.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,049 Shares 41,536 Est. Cost $78.23 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value ($000) $3,011 Shares 47,900 Est. Cost $54.53 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,998 Shares 370,927 Est. Cost $11.07 Unrealized -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,983 Shares 151,900 Est. Cost $21.99 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,896 Shares 46,684 Est. Cost $64.71 Unrealized -5.4%
CPAY CORPAY INC 0.0%
Value ($000) $2,856 Shares 9,997 Est. Cost $286.94 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,823 Shares 11,700 Est. Cost $241.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,732 Shares 16,040 Est. Cost $181.39 Unrealized +5.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,719 Shares 15,900 Est. Cost $34.15 Unrealized +1.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,608 Shares 134,524 Est. Cost $20.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,491 Shares 60,196 Est. Cost $38.50 Unrealized +0.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,431 Shares 142,471 Est. Cost $14.54 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,393 Shares 135,600 Est. Cost $17.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,390 Shares 26,600 Est. Cost $98.05 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,368 Shares 24,200 Est. Cost $97.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,342 Shares 15,652 Est. Cost $119.55 Unrealized +18.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,266 Shares 25,040 Est. Cost $71.66 Unrealized +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,247 Shares 73,800 Est. Cost $25.54 Unrealized +19.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,203 Shares 56,583 Est. Cost $35.43 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,165 Shares 38,300 Est. Cost $55.19 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,153 Shares 44,912 Est. Cost $41.11 Unrealized +6.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,084 Shares 111,800 Est. Cost $14.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,078 Shares 15,076 Est. Cost $85.35 Unrealized +54.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,026 Shares 52,232 Est. Cost $21.98 Unrealized +21.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,992 Shares 25,433 Est. Cost $58.88 Unrealized +22.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,942 Shares 232,828 Est. Cost $2.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,908 Shares 13,169 Est. Cost $88.70 Unrealized +50.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,902 Shares 204,000 Est. Cost $7.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,883 Shares 7,978 Est. Cost $208.23 Unrealized +14.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,818 Shares 21,017 Est. Cost $72.45 Unrealized +20.3%
NIO NIO INC 0.0%
Value ($000) $1,815 Shares 435,641 Est. Cost $9.68 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,790 Shares 103,629 Est. Cost $18.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,757 Shares 19,983 Est. Cost $49.87 Unrealized +71.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,741 Shares 32,632 Est. Cost $41.06 Unrealized +28.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,733 Shares 117,852 Est. Cost $12.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,697 Shares 28,066 Est. Cost $56.70 Unrealized -0.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,695 Shares 17,293 Est. Cost $95.39 Unrealized +2.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,687 Shares 28,314 Est. Cost $54.58 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,672 Shares 24,345 Est. Cost $66.23 Unrealized -5.5%
MET METLIFE INC 0.0%
Value ($000) $1,666 Shares 24,278 Est. Cost $43.58 Unrealized +51.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,663 Shares 1,765 Est. Cost $574.82 Unrealized +59.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,656 Shares 33,068 Est. Cost $52.66 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,647 Shares 10,345 Est. Cost $72.46 Unrealized +101.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,643 Shares 15,114 Est. Cost $75.72 Unrealized +30.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,602 Shares 170,974 Est. Cost $14.62 Unrealized -16.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,550 Shares 30,654 Est. Cost $49.32 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,533 Shares 28,700 Est. Cost $34.53 Unrealized +46.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,524 Shares 6,207 Est. Cost $101.86 Unrealized +76.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,520 Shares 26,600 Est. Cost $28.50 Unrealized +102.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,515 Shares 3,732 Est. Cost $260.84 Unrealized +49.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,511 Shares 18,672 Est. Cost $57.10 Unrealized +32.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,498 Shares 11,234 Est. Cost $96.78 Unrealized +37.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,493 Shares 200,800 Est. Cost $6.99 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,434 Shares 16,029 Est. Cost $82.65 Unrealized +4.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,433 Shares 62,500 Est. Cost $22.52 Unrealized +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,425 Shares 14,000 Est. Cost $86.13 Unrealized +21.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,415 Shares 371,900 Est. Cost $4.52 Unrealized -11.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,404 Shares 29,882 Est. Cost $35.93 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,397 Shares 5,553 Est. Cost $209.80 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,361 Shares 18,110 Est. Cost $68.12 Unrealized +9.5%
BP BP PLC 0.0%
Value ($000) $1,360 Shares 38,977 Est. Cost $32.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,307 Shares 22,470 Est. Cost $77.34 Unrealized -29.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,252 Shares 9,335 Est. Cost $105.74 Unrealized +28.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,244 Shares 5,170 Est. Cost $134.44 Unrealized +64.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,222 Shares 19,284 Est. Cost $37.72 Unrealized +61.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,193 Shares 10,683 Est. Cost $44.23 Unrealized +139.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,171 Shares 9,465 Est. Cost $104.61 Unrealized +23.8%
MASONITE INTL CORP 0.0%
Value ($000) $1,144 Shares 9,400 Est. Cost $121.71 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,133 Shares 7,841 Est. Cost $108.63 Unrealized +25.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,080 Shares 22,900 Est. Cost $44.40 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 380,600 Est. Cost $3.07 Unrealized +5.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,052 Shares 18,400 Est. Cost $50.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,046 Shares 37,937 Est. Cost $25.24 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,041 Shares 8,442 Est. Cost $102.07 Unrealized +34.9%
LYFT LYFT INC 0.0%
Value ($000) $1,028 Shares 57,400 Est. Cost $11.28 Unrealized +36.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,028 Shares 7,479 Est. Cost $149.09 Unrealized +4.1%
NVR NVR INC 0.0%
Value ($000) $1,027 Shares 137 Est. Cost $4495.28 Unrealized +65.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,024 Shares 11,378 Est. Cost $63.55 Unrealized +41.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $997 Shares 4,116 Est. Cost $30.82 Unrealized +50.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $987 Shares 8,742 Est. Cost $102.03 Unrealized -0.3%
M MACYS INC 0.0%
Value ($000) $975 Shares 52,700 Est. Cost $16.66 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $973 Shares 29,261 Est. Cost $27.99 Unrealized +14.1%
KVUE KENVUE INC 0.0%
Value ($000) $964 Shares 48,503 Est. Cost $20.54 Unrealized -8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $961 Shares 12,944 Est. Cost $41.81 Unrealized +62.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $959 Shares 13,034 Est. Cost $58.42 Unrealized +33.4%
VFC V F CORP 0.0%
Value ($000) $937 Shares 66,000 Est. Cost $20.24 Unrealized -20.5%
NI NISOURCE INC 0.0%
Value ($000) $925 Shares 36,113 Est. Cost $25.00 Unrealized -0.7%
WAB WABTEC 0.0%
Value ($000) $902 Shares 6,689 Est. Cost $86.23 Unrealized +55.6%
PINS PINTEREST INC 0.0%
Value ($000) $901 Shares 28,076 Est. Cost $27.17 Unrealized +33.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $879 Shares 6,093 Est. Cost $122.38 Unrealized +21.0%
BALL BALL CORP 0.0%
Value ($000) $876 Shares 14,052 Est. Cost $61.81 Unrealized -4.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $869 Shares 45,800 Est. Cost $18.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $864 Shares 6,417 Est. Cost $126.66 Unrealized +3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $855 Shares 8,211 Est. Cost $61.02 Unrealized +68.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $843 Shares 48,405 Est. Cost $11.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $833 Shares 19,800 Est. Cost $35.54 Unrealized +14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $831 Shares 17,355 Est. Cost $46.62 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $827 Shares 4,816 Est. Cost $157.15 Unrealized +6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $809 Shares 13,852 Est. Cost $54.72 Unrealized +2.7%
VST VISTRA CORP 0.0%
Value ($000) $785 Shares 12,168 Est. Cost $26.97 Unrealized +80.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $770 Shares 23,355 Est. Cost $27.49 Unrealized +14.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $770 Shares 31,712 Est. Cost $25.40 Unrealized
STEELCASE INC 0.0%
Value ($000) $761 Shares 62,800 Est. Cost $12.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $757 Shares 9,475 Est. Cost $61.74 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $743 Shares 57,512 Est. Cost $11.33 Unrealized +5.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $722 Shares 57,200 Est. Cost $12.63 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $722 Shares 3,800 Est. Cost $191.15 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $705 Shares 17,482 Est. Cost $42.44 Unrealized +0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $701 Shares 2,865 Est. Cost $229.70 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $688 Shares 1,635 Est. Cost $401.06 Unrealized +13.9%
SSRM SSR MINING IN 0.0%
Value ($000) $687 Shares 166,291 Est. Cost $6.97 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $671 Shares 10,869 Est. Cost $57.91 Unrealized +11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $665 Shares 8,412 Est. Cost $59.77 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value ($000) $664 Shares 2,939 Est. Cost $185.11 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $656 Shares 3,050 Est. Cost $179.26 Unrealized +13.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $650 Shares 5,447 Est. Cost $123.56 Unrealized -10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $650 Shares 18,466 Est. Cost $22.18 Unrealized +47.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $634 Shares 10,175 Est. Cost $51.01 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $631 Shares 7,043 Est. Cost $57.68 Unrealized +45.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $616 Shares 7,653 Est. Cost $59.11 Unrealized +30.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $611 Shares 3,312 Est. Cost $146.98 Unrealized +34.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $603 Shares 2,919 Est. Cost $117.45 Unrealized +70.4%
SNA SNAP ON INC 0.0%
Value ($000) $603 Shares 2,198 Est. Cost $177.62 Unrealized +52.0%
BANCOLOMBIA S A 0.0%
Value ($000) $594 Shares 18,760 Est. Cost $14.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $586 Shares 1,616 Est. Cost $256.59 Unrealized +29.3%
NDSN NORDSON CORP 0.0%
Value ($000) $583 Shares 2,293 Est. Cost $200.10 Unrealized +26.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $578 Shares 4,856 Est. Cost $56.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $576 Shares 1,500 Est. Cost $285.36 Unrealized +23.8%
POOL POOL CORP 0.0%
Value ($000) $574 Shares 1,537 Est. Cost $385.49 Unrealized -1.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $568 Shares 3,987 Est. Cost $104.35 Unrealized +41.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $563 Shares 372 Est. Cost $877.79 Unrealized +70.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $562 Shares 14,793 Est. Cost $45.70 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $557 Shares 30,695 Est. Cost $18.60 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $554 Shares 2,444 Est. Cost $212.64 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $552 Shares 36,511 Est. Cost $16.27 Unrealized -0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $540 Shares 66,500 Est. Cost $13.31 Unrealized -27.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $538 Shares 10,654 Est. Cost $49.78 Unrealized +2.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $536 Shares 3,469 Est. Cost $83.37 Unrealized +83.0%
KEY KEYCORP 0.0%
Value ($000) $532 Shares 36,368 Est. Cost $14.54 Unrealized -9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $529 Shares 8,161 Est. Cost $45.16 Unrealized +44.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $523 Shares 600 Est. Cost $70.87 Unrealized +95.6%
IQ IQIYI INC 0.0%
Value ($000) $516 Shares 131,706 Est. Cost $4.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $511 Shares 26,679 Est. Cost $14.92 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $499 Shares 4,098 Est. Cost $124.73 Unrealized -3.2%
ABEV AMBEV SA 0.0%
Value ($000) $498 Shares 216,800 Est. Cost $2.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $496 Shares 6,600 Est. Cost $76.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $494 Shares 11,294 Est. Cost $34.61 Unrealized +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $491 Shares 7,100 Est. Cost $65.20 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $488 Shares 9,347 Est. Cost $33.13 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $481 Shares 10,381 Est. Cost $41.37 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $471 Shares 22,367 Est. Cost $18.46 Unrealized +7.4%
KMX CARMAX INC 0.0%
Value ($000) $467 Shares 5,787 Est. Cost $73.12 Unrealized +3.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $459 Shares 111,600 Est. Cost $4.93 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $457 Shares 4,930 Est. Cost $73.84 Unrealized +10.3%
WWD WOODWARD INC 0.0%
Value ($000) $457 Shares 3,200 Est. Cost $139.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $457 Shares 13,407 Est. Cost $15.47 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $445 Shares 21,200 Est. Cost $19.42 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $443 Shares 5,354 Est. Cost $68.34 Unrealized +16.7%
CVNA CARVANA CO 0.0%
Value ($000) $440 Shares 5,400 Est. Cost $61.03 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $437 Shares 7,192 Est. Cost $62.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $435 Shares 8,850 Est. Cost $32.36 Unrealized +40.2%
TFII TFI INTL INC 0.0%
Value ($000) $435 Shares 2,940 Est. Cost $90.00 Unrealized +58.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $430 Shares 11,454 Est. Cost $27.78 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $428 Shares 12,745 Est. Cost $87.93 Unrealized -59.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $427 Shares 10,239 Est. Cost $43.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $425 Shares 14,053 Est. Cost $23.79 Unrealized +26.1%
TOST TOAST INC 0.0%
Value ($000) $386 Shares 16,739 Est. Cost $19.55 Unrealized +5.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $382 Shares 7,200 Est. Cost $45.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $378 Shares 8,900 Est. Cost $31.13 Unrealized +29.0%
UDR UDR INC 0.0%
Value ($000) $377 Shares 10,879 Est. Cost $34.20 Unrealized -0.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $377 Shares 5,019 Est. Cost $70.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $374 Shares 7,351 Est. Cost $47.55 Unrealized +15.5%
JOYY JOYY INC 0.0%
Value ($000) $371 Shares 13,033 Est. Cost $35.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $357 Shares 19,608 Est. Cost $17.54 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $351 Shares 4,968 Est. Cost $56.38 Unrealized +23.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $337 Shares 19,421 Est. Cost $20.98 Unrealized -23.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $337 Shares 7,458 Est. Cost $55.53 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $334 Shares 10,398 Est. Cost $34.65 Unrealized -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $320 Shares 3,376 Est. Cost $60.56 Unrealized +60.7%
LEA LEAR CORP 0.0%
Value ($000) $319 Shares 2,381 Est. Cost $145.90 Unrealized -11.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $317 Shares 33,000 Est. Cost $16.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $316 Shares 7,791 Est. Cost $65.91 Unrealized -34.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $315 Shares 3,457 Est. Cost $96.66 Unrealized -7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $314 Shares 5,265 Est. Cost $27.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $312 Shares 1,500 Est. Cost $115.70 Unrealized +41.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $308 Shares 1,472 Est. Cost $150.98 Unrealized +40.6%
ROKU ROKU INC 0.0%
Value ($000) $300 Shares 4,966 Est. Cost $139.52 Unrealized -44.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $296 Shares 6,942 Est. Cost $45.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $295 Shares 4,885 Est. Cost $71.60 Unrealized -16.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $290 Shares 11,300 Est. Cost $18.14 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value ($000) $284 Shares 5,418 Est. Cost $69.48 Unrealized -32.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $281 Shares 10,790 Est. Cost $24.08 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $276 Shares 1,951 Est. Cost $88.96 Unrealized +52.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $274 Shares 8,567 Est. Cost $27.23 Unrealized +26.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $271 Shares 3,300 Est. Cost $75.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $269 Shares 4,798 Est. Cost $49.69 Unrealized +15.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 24,309 Est. Cost $69.23 Unrealized -79.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $240 Shares 6,988 Est. Cost $30.10 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $240 Shares 600 Est. Cost $339.09 Unrealized +18.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $240 Shares 8,484 Est. Cost $28.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $233 Shares 5,400 Est. Cost $72.63 Unrealized -39.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $231 Shares 59,241 Est. Cost $2.78 Unrealized
CAE CAE INC 0.0%
Value ($000) $229 Shares 11,979 Est. Cost $21.05 Unrealized -4.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $214 Shares 19,600 Est. Cost $12.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $214 Shares 9,400 Est. Cost $24.02 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $207 Shares 12,675 Est. Cost $9.07 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $201 Shares 7,443 Est. Cost $24.74 Unrealized +19.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $200 Shares 4,200 Est. Cost $49.76 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $185 Shares 31,085 Est. Cost $4.73 Unrealized +32.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $182 Shares 11,100 Est. Cost $14.67 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $152 Shares 15,900 Est. Cost $17.16 Unrealized -31.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $150 Shares 17,400 Est. Cost $9.17 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $135 Shares 37,716 Est. Cost $4.14 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $114 Shares 20,900 Est. Cost $5.17 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $107 Shares 24,500 Est. Cost $4.92 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $89 Shares 30,474 Est. Cost $3.56 Unrealized -10.0%
CRCT CRICUT INC 0.0%
Value ($000) $85 Shares 19,300 Est. Cost $4.12 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $62 Shares 10,700 Est. Cost $5.75 Unrealized