Lansforsakringar Fondforvaltning AB (publ) Index / Passive

CIK: 0002059323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $19,327,923 (100.0% shares, 0.0% debt)

Holdings (550)

NVDA NVIDIA CORPORATION 8.7%
Value ($000) $1,673,189 Shares 8,967,674 Est. Cost $138.40 Unrealized +25.9%
MSFT MICROSOFT CORP 7.1%
Value ($000) $1,369,776 Shares 2,644,610 Est. Cost $424.11 Unrealized +19.9%
AAPL APPLE INC 6.4%
Value ($000) $1,236,208 Shares 4,854,917 Est. Cost $234.27 Unrealized -3.7%
AMZN AMAZON COM INC 4.2%
Value ($000) $813,766 Shares 3,706,182 Est. Cost $205.03 Unrealized +10.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $627,311 Shares 2,580,466 Est. Cost $173.92 Unrealized +20.3%
AVGO BROADCOM INC 2.9%
Value ($000) $551,959 Shares 1,673,059 Est. Cost $192.62 Unrealized +58.7%
META META PLATFORMS INC 2.6%
Value ($000) $499,984 Shares 680,825 Est. Cost $589.04 Unrealized +26.2%
TSLA TESLA INC 2.1%
Value ($000) $399,808 Shares 899,010 Est. Cost $322.41 Unrealized +7.6%
GOOG ALPHABET INC 2.0%
Value ($000) $385,041 Shares 1,580,954 Est. Cost $176.98 Unrealized +18.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $294,353 Shares 933,180 Est. Cost $229.55 Unrealized +28.9%
V VISA INC 1.2%
Value ($000) $241,415 Shares 707,175 Est. Cost $299.12 Unrealized +15.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $237,263 Shares 310,961 Est. Cost $821.14 Unrealized -9.6%
BAC BANK AMERICA CORP 1.2%
Value ($000) $230,453 Shares 4,467,016 Est. Cost $42.95 Unrealized +12.6%
NFLX NETFLIX INC 1.1%
Value ($000) $203,176 Shares 169,466 Est. Cost $82.31 Unrealized +48.3%
ORCL ORACLE CORP 0.8%
Value ($000) $157,943 Shares 561,596 Est. Cost $177.90 Unrealized +42.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $149,933 Shares 808,611 Est. Cost $150.05 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $145,587 Shares 255,951 Est. Cost $516.09 Unrealized +11.1%
WMT WALMART INC 0.7%
Value ($000) $141,209 Shares 1,370,160 Est. Cost $86.18 Unrealized +15.1%
HD HOME DEPOT INC 0.7%
Value ($000) $134,439 Shares 331,793 Est. Cost $397.08 Unrealized -2.0%
ABBV ABBVIE INC 0.7%
Value ($000) $128,852 Shares 556,498 Est. Cost $178.04 Unrealized +13.4%
C CITIGROUP INC 0.6%
Value ($000) $122,214 Shares 1,204,081 Est. Cost $77.69 Unrealized +21.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $120,966 Shares 663,120 Est. Cost $60.65 Unrealized +167.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $117,607 Shares 765,421 Est. Cost $165.42 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $114,897 Shares 345,908 Est. Cost $285.50 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $106,032 Shares 307,071 Est. Cost $535.54 Unrealized -44.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $104,302 Shares 2,373,204 Est. Cost $39.40 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $102,687 Shares 634,695 Est. Cost $146.51 Unrealized +10.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $95,907 Shares 837,613 Est. Cost $103.52 Unrealized +13.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $91,835 Shares 630,261 Est. Cost $102.77 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $91,237 Shares 114,569 Est. Cost $548.38 Unrealized +34.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $88,652 Shares 417,028 Est. Cost $172.80 Unrealized +26.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $86,133 Shares 1,027,600 Est. Cost $67.00 Unrealized +20.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $85,896 Shares 1,255,418 Est. Cost $55.68 Unrealized +21.0%
KO COCA COLA CO 0.4%
Value ($000) $84,890 Shares 1,280,007 Est. Cost $63.22 Unrealized +7.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $82,296 Shares 494,686 Est. Cost $159.52 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $82,062 Shares 290,836 Est. Cost $217.12 Unrealized +19.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $81,201 Shares 398,785 Est. Cost $187.38 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $78,351 Shares 407,401 Est. Cost $198.41 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $77,722 Shares 796,089 Est. Cost $88.03 Unrealized +17.6%
CRM SALESFORCE INC 0.4%
Value ($000) $74,288 Shares 313,451 Est. Cost $315.49 Unrealized -20.3%
PFE PFIZER INC 0.4%
Value ($000) $73,716 Shares 2,893,108 Est. Cost $25.12 Unrealized -3.9%
ABT ABBOTT LABS 0.4%
Value ($000) $73,157 Shares 546,192 Est. Cost $113.70 Unrealized +14.9%
MRK MERCK & CO INC 0.4%
Value ($000) $71,906 Shares 856,743 Est. Cost $98.31 Unrealized -17.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $71,649 Shares 160,207 Est. Cost $521.26 Unrealized -7.9%
MS MORGAN STANLEY 0.4%
Value ($000) $71,601 Shares 450,431 Est. Cost $119.80 Unrealized +22.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $70,886 Shares 148,562 Est. Cost $381.74 Unrealized +11.4%
LIN LINDE PLC 0.4%
Value ($000) $69,543 Shares 146,407 Est. Cost $448.71 Unrealized +4.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $67,392 Shares 221,764 Est. Cost $290.48 Unrealized +3.8%
NOW SERVICENOW INC 0.3%
Value ($000) $66,559 Shares 72,325 Est. Cost $202.22 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $65,983 Shares 594,443 Est. Cost $95.94 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $65,817 Shares 71,105 Est. Cost $922.64 Unrealized +3.7%
BLK BLACKROCK INC 0.3%
Value ($000) $64,442 Shares 55,274 Est. Cost $994.09 Unrealized +11.5%
T AT&T INC 0.3%
Value ($000) $63,704 Shares 2,255,794 Est. Cost $21.62 Unrealized +29.8%
APP APPLOVIN CORP 0.3%
Value ($000) $62,836 Shares 87,450 Est. Cost $296.56 Unrealized +55.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $62,594 Shares 11,593 Est. Cost $4783.54 Unrealized +16.3%
CRH CRH PLC 0.3%
Value ($000) $61,205 Shares 510,465 Est. Cost $97.13 Unrealized +8.7%
PEP PEPSICO INC 0.3%
Value ($000) $60,908 Shares 433,693 Est. Cost $156.30 Unrealized -10.2%
INTU INTUIT 0.3%
Value ($000) $60,200 Shares 88,152 Est. Cost $636.73 Unrealized +13.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $58,942 Shares 407,790 Est. Cost $118.81 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $58,800 Shares 25,161 Est. Cost $1947.74 Unrealized +23.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $57,626 Shares 603,605 Est. Cost $74.79 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $57,408 Shares 118,362 Est. Cost $546.37 Unrealized -14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $57,400 Shares 146,563 Est. Cost $461.80 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $57,090 Shares 582,725 Est. Cost $72.06 Unrealized +29.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $56,641 Shares 525,378 Est. Cost $90.52 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $55,840 Shares 113,870 Est. Cost $372.32 Unrealized +22.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $54,838 Shares 409,542 Est. Cost $75.98 Unrealized +38.9%
UBS UBS GROUP AG 0.3%
Value ($000) $54,594 Shares 1,336,145 Est. Cost $31.93 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $54,561 Shares 195,405 Est. Cost $265.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $54,229 Shares 207,967 Est. Cost $257.33 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $53,973 Shares 127,910 Est. Cost $393.53 Unrealized +8.4%
CB CHUBB LIMITED 0.3%
Value ($000) $53,432 Shares 189,306 Est. Cost $281.36 Unrealized -2.2%
AMGN AMGEN INC 0.3%
Value ($000) $53,266 Shares 188,751 Est. Cost $286.06 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $52,653 Shares 257,172 Est. Cost $179.22 Unrealized +0.9%
ETN EATON CORP PLC 0.3%
Value ($000) $51,463 Shares 137,510 Est. Cost $347.32 Unrealized +4.6%
ADBE ADOBE INC 0.3%
Value ($000) $49,914 Shares 141,501 Est. Cost $493.11 Unrealized -27.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $49,193 Shares 199,483 Est. Cost $351.57 Unrealized -25.9%
UGI UGI CORP NEW 0.3%
Value ($000) $48,531 Shares 1,459,131 Est. Cost $25.95 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $48,073 Shares 636,818 Est. Cost $74.98 Unrealized -3.7%
ZTS ZOETIS INC 0.2%
Value ($000) $48,019 Shares 328,175 Est. Cost $175.90 Unrealized -14.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $47,832 Shares 98,277 Est. Cost $503.48 Unrealized +6.0%
RY ROYAL BK CDA 0.2%
Value ($000) $47,298 Shares 320,839 Est. Cost $124.07 Unrealized +11.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $46,431 Shares 188,019 Est. Cost $231.96 Unrealized -0.1%
KLAC KLA CORP 0.2%
Value ($000) $45,138 Shares 41,849 Est. Cost $672.83 Unrealized +38.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $44,435 Shares 137,322 Est. Cost $266.31 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $44,183 Shares 63,300 Est. Cost $636.13 Unrealized +9.9%
LOW LOWES COS INC 0.2%
Value ($000) $44,116 Shares 175,545 Est. Cost $261.26 Unrealized -6.5%
UNP UNION PAC CORP 0.2%
Value ($000) $43,966 Shares 186,006 Est. Cost $230.12 Unrealized -3.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $43,549 Shares 1,756,720 Est. Cost $27.52 Unrealized -8.5%
FDX FEDEX CORP 0.2%
Value ($000) $42,728 Shares 181,196 Est. Cost $261.55 Unrealized -12.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $40,970 Shares 275,709 Est. Cost $99.30 Unrealized +36.5%
FFIV F5 INC 0.2%
Value ($000) $40,052 Shares 123,926 Est. Cost $282.54 Unrealized +10.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $39,909 Shares 201,296 Est. Cost $243.22 Unrealized -18.4%
BX BLACKSTONE INC 0.2%
Value ($000) $38,959 Shares 228,031 Est. Cost $168.81 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $38,278 Shares 155,792 Est. Cost $217.17 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $38,034 Shares 129,589 Est. Cost $288.26 Unrealized +3.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $37,786 Shares 749,425 Est. Cost $58.86 Unrealized -16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $37,601 Shares 134,630 Est. Cost $196.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $37,386 Shares 81,761 Est. Cost $416.14 Unrealized +17.7%
WELL WELLTOWER INC 0.2%
Value ($000) $36,890 Shares 207,085 Est. Cost $129.34 Unrealized +26.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $35,778 Shares 47,191 Est. Cost $658.88 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,866 Shares 145,652 Est. Cost $223.67 Unrealized +7.4%
MTB M & T BK CORP 0.2%
Value ($000) $34,767 Shares 175,931 Est. Cost $192.14 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,151 Shares 757,237 Est. Cost $52.43 Unrealized -13.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,913 Shares 296,129 Est. Cost $110.14 Unrealized -1.7%
INTC INTEL CORP 0.2%
Value ($000) $33,222 Shares 990,236 Est. Cost $22.62 Unrealized +7.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $33,037 Shares 230,740 Est. Cost $41.55 Unrealized +162.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $32,829 Shares 34,388 Est. Cost $807.53 Unrealized +10.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $32,445 Shares 98,596 Est. Cost $251.35 Unrealized +28.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $32,163 Shares 602,411 Est. Cost $63.10 Unrealized -11.7%
USB US BANCORP DEL 0.2%
Value ($000) $32,071 Shares 663,574 Est. Cost $46.13 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,715 Shares 157,370 Est. Cost $217.44 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $31,713 Shares 377,220 Est. Cost $91.65 Unrealized -19.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $31,247 Shares 390,695 Est. Cost $56.50 Unrealized +32.8%
CME CME GROUP INC 0.2%
Value ($000) $30,913 Shares 114,411 Est. Cost $220.44 Unrealized +22.4%
MCK MCKESSON CORP 0.2%
Value ($000) $30,472 Shares 39,444 Est. Cost $559.04 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,444 Shares 180,698 Est. Cost $157.25 Unrealized +13.0%
DASH DOORDASH INC 0.2%
Value ($000) $30,397 Shares 111,757 Est. Cost $170.90 Unrealized +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $30,175 Shares 85,906 Est. Cost $291.81 Unrealized +17.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,051 Shares 398,612 Est. Cost $53.97 Unrealized +25.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,973 Shares 354,287 Est. Cost $93.86 Unrealized -5.6%
NEM NEWMONT CORP 0.2%
Value ($000) $29,536 Shares 350,321 Est. Cost $45.40 Unrealized +52.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $29,285 Shares 101,385 Est. Cost $315.96 Unrealized -10.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,907 Shares 58,588 Est. Cost $531.04 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,538 Shares 217,550 Est. Cost $118.90 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28,212 Shares 496,084 Est. Cost $55.43 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27,950 Shares 126,567 Est. Cost $211.37 Unrealized +5.8%
MMM 3M CO 0.1%
Value ($000) $26,465 Shares 170,541 Est. Cost $128.98 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,210 Shares 75,696 Est. Cost $369.06 Unrealized -4.8%
NKE NIKE INC 0.1%
Value ($000) $26,030 Shares 373,290 Est. Cost $76.42 Unrealized -3.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $26,001 Shares 738,841 Est. Cost $17.91 Unrealized +90.3%
KKR KKR & CO INC 0.1%
Value ($000) $25,273 Shares 194,480 Est. Cost $145.72 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,202 Shares 81,364 Est. Cost $288.90 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $25,188 Shares 403,196 Est. Cost $63.61 Unrealized -0.3%
RACE FERRARI N V 0.1%
Value ($000) $25,114 Shares 51,928 Est. Cost $453.49 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,993 Shares 124,389 Est. Cost $189.48 Unrealized +3.3%
MSTR STRATEGY INC 0.1%
Value ($000) $24,679 Shares 76,594 Est. Cost $316.50 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,566 Shares 225,457 Est. Cost $76.26 Unrealized +32.9%
CMI CUMMINS INC 0.1%
Value ($000) $24,433 Shares 57,848 Est. Cost $347.00 Unrealized +9.7%
MCO MOODYS CORP 0.1%
Value ($000) $24,389 Shares 51,186 Est. Cost $473.89 Unrealized +6.1%
EQIX EQUINIX INC 0.1%
Value ($000) $24,359 Shares 31,100 Est. Cost $893.53 Unrealized -13.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,792 Shares 375,571 Est. Cost $51.90 Unrealized +11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $23,569 Shares 114,826 Est. Cost $208.44 Unrealized +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $23,463 Shares 72,614 Est. Cost $406.09 Unrealized -24.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,981 Shares 209,010 Est. Cost $79.99 Unrealized +33.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $22,870 Shares 165,099 Est. Cost $53.67 Unrealized +131.6%
AON AON PLC 0.1%
Value ($000) $22,756 Shares 63,818 Est. Cost $365.15 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,456 Shares 99,562 Est. Cost $143.63 Unrealized +49.5%
FISV FISERV INC 0.1%
Value ($000) $22,389 Shares 173,652 Est. Cost $204.14 Unrealized -29.8%
ECL ECOLAB INC 0.1%
Value ($000) $22,256 Shares 81,268 Est. Cost $246.24 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $21,613 Shares 61,834 Est. Cost $280.42 Unrealized +22.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,549 Shares 38,325 Est. Cost $824.97 Unrealized -31.6%
GLW CORNING INC 0.1%
Value ($000) $21,471 Shares 261,749 Est. Cost $47.22 Unrealized +37.6%
ADSK AUTODESK INC 0.1%
Value ($000) $21,464 Shares 67,566 Est. Cost $295.82 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,423 Shares 71,312 Est. Cost $249.29 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,284 Shares 619,268 Est. Cost $39.91 Unrealized -14.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $21,260 Shares 150,293 Est. Cost $174.17 Unrealized -15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,256 Shares 273,323 Est. Cost $70.31 Unrealized +11.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $21,156 Shares 162,321 Est. Cost $92.41 Unrealized +27.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $21,144 Shares 98,533 Est. Cost $101.26 Unrealized +101.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $20,909 Shares 61,954 Est. Cost $256.71 Unrealized +32.1%
CSX CSX CORP 0.1%
Value ($000) $20,882 Shares 588,052 Est. Cost $33.69 Unrealized +0.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $20,863 Shares 95,034 Est. Cost $149.31 Unrealized +34.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $20,669 Shares 301,169 Est. Cost $37.75 Unrealized +17.1%
XYL XYLEM INC 0.1%
Value ($000) $20,620 Shares 139,794 Est. Cost $125.83 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,416 Shares 304,448 Est. Cost $83.38 Unrealized -15.7%
HUBB HUBBELL INC 0.1%
Value ($000) $20,212 Shares 46,970 Est. Cost $438.51 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,772 Shares 39,648 Est. Cost $543.85 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,712 Shares 246,586 Est. Cost $92.80 Unrealized -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,462 Shares 75,014 Est. Cost $244.13 Unrealized +10.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,408 Shares 318,326 Est. Cost $51.94 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,406 Shares 103,404 Est. Cost $165.74 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,361 Shares 231,784 Est. Cost $121.08 Unrealized -27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,336 Shares 42,404 Est. Cost $270.38 Unrealized +50.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,316 Shares 46,609 Est. Cost $324.66 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,210 Shares 73,759 Est. Cost $271.34 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $18,934 Shares 112,394 Est. Cost $85.51 Unrealized +60.0%
AFL AFLAC INC 0.1%
Value ($000) $18,917 Shares 169,359 Est. Cost $106.31 Unrealized -2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,874 Shares 481,235 Est. Cost $43.96 Unrealized -1.7%
COR CENCORA INC 0.1%
Value ($000) $18,831 Shares 60,254 Est. Cost $236.19 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value ($000) $18,574 Shares 378,757 Est. Cost $39.43 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,429 Shares 106,601 Est. Cost $171.09 Unrealized -1.4%
SRE SEMPRA 0.1%
Value ($000) $18,302 Shares 203,402 Est. Cost $84.08 Unrealized -5.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,159 Shares 136,260 Est. Cost $154.60 Unrealized -9.0%
FTNT FORTINET INC 0.1%
Value ($000) $18,084 Shares 215,077 Est. Cost $88.96 Unrealized +0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $17,748 Shares 291,950 Est. Cost $54.70 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,584 Shares 116,561 Est. Cost $119.37 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,493 Shares 617,895 Est. Cost $24.95 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,431 Shares 93,128 Est. Cost $222.91 Unrealized -17.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $17,327 Shares 216,791 Est. Cost $62.31 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,203 Shares 438,952 Est. Cost $59.51 Unrealized -24.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17,198 Shares 130,120 Est. Cost $97.47 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,904 Shares 26,459 Est. Cost $444.75 Unrealized +36.5%
WDAY WORKDAY INC 0.1%
Value ($000) $16,713 Shares 69,428 Est. Cost $254.14 Unrealized -9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $16,689 Shares 3,890 Est. Cost $3215.17 Unrealized +24.8%
ABNB AIRBNB INC 0.1%
Value ($000) $16,554 Shares 136,333 Est. Cost $134.52 Unrealized -3.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,322 Shares 22,744 Est. Cost $553.77 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $16,205 Shares 68,647 Est. Cost $102.56 Unrealized +65.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,179 Shares 68,854 Est. Cost $204.14 Unrealized +15.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,087 Shares 70,100 Est. Cost $205.32 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,959 Shares 12,108 Est. Cost $1233.62 Unrealized +10.6%
ROST ROSS STORES INC 0.1%
Value ($000) $15,910 Shares 104,406 Est. Cost $144.92 Unrealized -1.9%
PCAR PACCAR INC 0.1%
Value ($000) $15,787 Shares 160,568 Est. Cost $103.86 Unrealized -6.7%
F FORD MTR CO 0.1%
Value ($000) $15,472 Shares 1,293,659 Est. Cost $9.96 Unrealized +13.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,453 Shares 98,076 Est. Cost $132.31 Unrealized +16.9%
MET METLIFE INC 0.1%
Value ($000) $15,433 Shares 187,358 Est. Cost $80.48 Unrealized -3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,367 Shares 315,410 Est. Cost $39.62 Unrealized +10.6%
ATR APTARGROUP INC 0.1%
Value ($000) $15,285 Shares 114,359 Est. Cost $161.78 Unrealized -11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,203 Shares 204,091 Est. Cost $76.42 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,130 Shares 58,561 Est. Cost $177.10 Unrealized +33.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,114 Shares 30,766 Est. Cost $525.53 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,103 Shares 224,376 Est. Cost $53.01 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,914 Shares 105,197 Est. Cost $122.87 Unrealized +5.1%
TREX TREX CO INC 0.1%
Value ($000) $14,596 Shares 282,484 Est. Cost $60.90 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $14,486 Shares 214,191 Est. Cost $58.98 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,460 Shares 242,205 Est. Cost $74.39 Unrealized -9.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,429 Shares 197,733 Est. Cost $95.50 Unrealized -21.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,345 Shares 182,650 Est. Cost $73.28 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,323 Shares 81,476 Est. Cost $180.75 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,198 Shares 47,658 Est. Cost $221.28 Unrealized +27.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,056 Shares 14,750 Est. Cost $1109.21 Unrealized -9.8%
EBAY EBAY INC. 0.1%
Value ($000) $13,940 Shares 153,268 Est. Cost $64.14 Unrealized +37.1%
PNR PENTAIR PLC 0.1%
Value ($000) $13,920 Shares 125,678 Est. Cost $102.23 Unrealized +4.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,906 Shares 91,490 Est. Cost $133.21 Unrealized +9.7%
AME AMETEK INC 0.1%
Value ($000) $13,835 Shares 73,592 Est. Cost $180.93 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $13,817 Shares 306,970 Est. Cost $37.26 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,532 Shares 49,620 Est. Cost $302.75 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,485 Shares 108,454 Est. Cost $129.91 Unrealized -2.4%
TGT TARGET CORP 0.1%
Value ($000) $13,478 Shares 150,256 Est. Cost $134.13 Unrealized -27.9%
CPRT COPART INC 0.1%
Value ($000) $13,460 Shares 299,303 Est. Cost $56.23 Unrealized -16.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,162 Shares 136,410 Est. Cost $97.91 Unrealized +1.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,122 Shares 42,656 Est. Cost $267.80 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,074 Shares 140,292 Est. Cost $71.22 Unrealized +22.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,037 Shares 57,246 Est. Cost $222.34 Unrealized +0.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,955 Shares 102,199 Est. Cost $137.31 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value ($000) $12,803 Shares 89,907 Est. Cost $137.35 Unrealized +0.3%
XYZ BLOCK INC 0.1%
Value ($000) $12,776 Shares 176,778 Est. Cost $81.51 Unrealized -8.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,771 Shares 57,909 Est. Cost $199.06 Unrealized -3.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $12,770 Shares 234,810 Est. Cost $45.86 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,757 Shares 152,853 Est. Cost $85.29 Unrealized -3.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,680 Shares 143,363 Est. Cost $77.18 Unrealized +19.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,631 Shares 153,397 Est. Cost $73.94 Unrealized +6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,285 Shares 122,211 Est. Cost $95.15 Unrealized +4.2%
GRMN GARMIN LTD 0.1%
Value ($000) $12,219 Shares 49,625 Est. Cost $195.09 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,215 Shares 133,598 Est. Cost $97.69 Unrealized -7.7%
FER FERROVIAL SE 0.1%
Value ($000) $12,142 Shares 211,837 Est. Cost $42.08 Unrealized +28.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,043 Shares 90,283 Est. Cost $113.69 Unrealized +12.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,914 Shares 382,311 Est. Cost $30.96 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,880 Shares 75,689 Est. Cost $114.81 Unrealized +33.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,859 Shares 47,151 Est. Cost $275.86 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,732 Shares 18,614 Est. Cost $563.97 Unrealized +5.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,588 Shares 69,164 Est. Cost $174.42 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,578 Shares 57,401 Est. Cost $153.06 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,578 Shares 127,605 Est. Cost $98.18 Unrealized -8.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,564 Shares 7,727 Est. Cost $2113.28 Unrealized -28.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,476 Shares 351,917 Est. Cost $29.76 Unrealized +7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,376 Shares 88,629 Est. Cost $135.90 Unrealized -11.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,370 Shares 134,761 Est. Cost $75.52 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,248 Shares 170,577 Est. Cost $83.33 Unrealized -13.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,216 Shares 356,978 Est. Cost $39.99 Unrealized -17.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,211 Shares 118,862 Est. Cost $105.91 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,052 Shares 107,679 Est. Cost $108.69 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,970 Shares 140,818 Est. Cost $33.62 Unrealized -7.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,934 Shares 132,345 Est. Cost $98.01 Unrealized -16.4%
DHI D R HORTON INC 0.1%
Value ($000) $10,894 Shares 64,280 Est. Cost $163.71 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,889 Shares 97,284 Est. Cost $61.60 Unrealized +58.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,847 Shares 31,401 Est. Cost $302.48 Unrealized +6.5%
WAB WABTEC 0.1%
Value ($000) $10,822 Shares 53,982 Est. Cost $192.50 Unrealized +2.3%
EFX EQUIFAX INC 0.1%
Value ($000) $10,792 Shares 42,069 Est. Cost $264.34 Unrealized -5.3%
STT STATE STR CORP 0.1%
Value ($000) $10,693 Shares 92,175 Est. Cost $91.24 Unrealized +20.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $10,660 Shares 66,672 Est. Cost $166.56 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,628 Shares 11,544 Est. Cost $724.05 Unrealized +11.6%
NU NU HLDGS LTD 0.1%
Value ($000) $10,490 Shares 655,224 Est. Cost $13.28 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,486 Shares 411,051 Est. Cost $32.41 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,435 Shares 155,581 Est. Cost $76.85 Unrealized -6.5%
CVNA CARVANA CO 0.1%
Value ($000) $10,330 Shares 27,382 Est. Cost $280.13 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,260 Shares 58,658 Est. Cost $161.66 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,199 Shares 53,696 Est. Cost $210.89 Unrealized -13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,158 Shares 413,589 Est. Cost $20.49 Unrealized +6.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,157 Shares 62,716 Est. Cost $92.73 Unrealized +67.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,139 Shares 99,462 Est. Cost $111.12 Unrealized -14.8%
ZS ZSCALER INC 0.1%
Value ($000) $10,126 Shares 33,793 Est. Cost $200.49 Unrealized +42.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,037 Shares 347,187 Est. Cost $23.94 Unrealized +26.1%
VTR VENTAS INC 0.1%
Value ($000) $10,017 Shares 143,123 Est. Cost $61.12 Unrealized +8.5%
PCG PG&E CORP 0.1%
Value ($000) $9,887 Shares 655,642 Est. Cost $20.16 Unrealized -28.0%
HUM HUMANA INC 0.1%
Value ($000) $9,790 Shares 37,630 Est. Cost $263.59 Unrealized -0.9%
HSY HERSHEY CO 0.0%
Value ($000) $9,614 Shares 51,396 Est. Cost $173.47 Unrealized +3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,537 Shares 328,615 Est. Cost $28.20 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,524 Shares 42,781 Est. Cost $122.82 Unrealized +46.7%
KVUE KENVUE INC 0.0%
Value ($000) $9,518 Shares 586,457 Est. Cost $21.68 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,395 Shares 136,535 Est. Cost $47.81 Unrealized +31.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,287 Shares 65,890 Est. Cost $154.92 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,033 Shares 42,260 Est. Cost $173.96 Unrealized +15.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,986 Shares 227,774 Est. Cost $28.76 Unrealized +27.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,932 Shares 52,313 Est. Cost $140.90 Unrealized +13.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,879 Shares 55,595 Est. Cost $224.68 Unrealized -19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,875 Shares 37,263 Est. Cost $219.85 Unrealized +12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,776 Shares 35,783 Est. Cost $207.91 Unrealized +15.6%
VLTO VERALTO CORP 0.0%
Value ($000) $8,688 Shares 81,497 Est. Cost $105.88 Unrealized -0.6%
KELLANOVA 0.0%
Value ($000) $8,540 Shares 104,116 Est. Cost $78.26 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,520 Shares 44,105 Est. Cost $216.25 Unrealized -11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,498 Shares 70,235 Est. Cost $95.33 Unrealized +22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,454 Shares 60,737 Est. Cost $140.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,440 Shares 53,381 Est. Cost $142.91 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,307 Shares 88,568 Est. Cost $106.81 Unrealized -9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,293 Shares 98,795 Est. Cost $56.91 Unrealized +36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,237 Shares 58,512 Est. Cost $202.10 Unrealized -24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,202 Shares 115,298 Est. Cost $59.21 Unrealized +8.4%
ALC ALCON AG 0.0%
Value ($000) $8,199 Shares 110,079 Est. Cost $89.77 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,159 Shares 14,922 Est. Cost $401.41 Unrealized +27.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,117 Shares 60,307 Est. Cost $99.01 Unrealized +28.6%
HPQ HP INC 0.0%
Value ($000) $8,092 Shares 297,166 Est. Cost $34.10 Unrealized -23.3%
PTC PTC INC 0.0%
Value ($000) $8,064 Shares 39,718 Est. Cost $191.20 Unrealized +6.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,019 Shares 25,574 Est. Cost $248.58 Unrealized +19.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,019 Shares 104,659 Est. Cost $59.21 Unrealized +18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,004 Shares 24,059 Est. Cost $295.72 Unrealized +22.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,976 Shares 40,809 Est. Cost $160.04 Unrealized +18.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,964 Shares 27,745 Est. Cost $231.40 Unrealized +15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,964 Shares 6,487 Est. Cost $1304.80 Unrealized -4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,925 Shares 87,658 Est. Cost $76.79 Unrealized +18.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,870 Shares 93,898 Est. Cost $49.76 Unrealized +33.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,814 Shares 104,049 Est. Cost $84.58 Unrealized -11.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,693 Shares 4,025 Est. Cost $1659.34 Unrealized +18.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,670 Shares 49,662 Est. Cost $128.05 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,564 Shares 43,826 Est. Cost $148.48 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,510 Shares 17,622 Est. Cost $346.27 Unrealized +11.6%
PPG PPG INDS INC 0.0%
Value ($000) $7,474 Shares 71,109 Est. Cost $121.53 Unrealized -9.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,439 Shares 123,848 Est. Cost $59.01 Unrealized +1.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,345 Shares 172,537 Est. Cost $48.92 Unrealized -7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,333 Shares 152,952 Est. Cost $38.54 Unrealized +23.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,327 Shares 15,663 Est. Cost $642.90 Unrealized -21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,284 Shares 156,977 Est. Cost $51.81 Unrealized -7.3%
NVR NVR INC 0.0%
Value ($000) $7,231 Shares 900 Est. Cost $9095.07 Unrealized -12.6%
AYI ACUITY INC 0.0%
Value ($000) $7,189 Shares 20,875 Est. Cost $311.23 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,164 Shares 86,230 Est. Cost $104.70 Unrealized -20.0%
DOV DOVER CORP 0.0%
Value ($000) $7,087 Shares 42,482 Est. Cost $193.06 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,994 Shares 108,051 Est. Cost $69.80 Unrealized -8.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,967 Shares 215,885 Est. Cost $16.76 Unrealized +54.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,966 Shares 31,349 Est. Cost $202.39 Unrealized +6.5%
NUE NUCOR CORP 0.0%
Value ($000) $6,905 Shares 50,985 Est. Cost $140.88 Unrealized -0.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,860 Shares 276,341 Est. Cost $10.81 Unrealized +77.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,850 Shares 13,093 Est. Cost $604.28 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,783 Shares 76,972 Est. Cost $77.24 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,767 Shares 48,308 Est. Cost $168.28 Unrealized -19.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,736 Shares 76,871 Est. Cost $104.03 Unrealized -10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,716 Shares 272,995 Est. Cost $27.68 Unrealized -21.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,683 Shares 136,357 Est. Cost $123.72 Unrealized -48.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,680 Shares 47,912 Est. Cost $130.46 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,629 Shares 49,222 Est. Cost $231.32 Unrealized -31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,614 Shares 34,744 Est. Cost $162.62 Unrealized +25.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,573 Shares 33,997 Est. Cost $219.95 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,566 Shares 120,913 Est. Cost $58.04 Unrealized -6.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,563 Shares 93,300 Est. Cost $26.44 Unrealized +107.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,540 Shares 62,609 Est. Cost $92.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,526 Shares 73,522 Est. Cost $74.81 Unrealized +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,519 Shares 1,082,946 Est. Cost $4.55 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,447 Shares 29,583 Est. Cost $224.51 Unrealized -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,433 Shares 372,469 Est. Cost $15.12 Unrealized +11.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,423 Shares 77,851 Est. Cost $78.62 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,385 Shares 97,597 Est. Cost $59.36 Unrealized +0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,328 Shares 77,500 Est. Cost $68.05 Unrealized +19.9%
IT GARTNER INC 0.0%
Value ($000) $6,323 Shares 24,054 Est. Cost $515.55 Unrealized -43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,309 Shares 24,050 Est. Cost $312.53 Unrealized -22.3%
EIX EDISON INTL 0.0%
Value ($000) $6,303 Shares 114,013 Est. Cost $78.92 Unrealized -32.7%
NTRA NATERA INC 0.0%
Value ($000) $6,256 Shares 38,862 Est. Cost $155.83 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,228 Shares 9,588 Est. Cost $440.85 Unrealized +37.5%
LEN LENNAR CORP 0.0%
Value ($000) $6,188 Shares 49,095 Est. Cost $158.61 Unrealized -22.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,180 Shares 34,731 Est. Cost $321.47 Unrealized -37.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,159 Shares 104,852 Est. Cost $46.01 Unrealized +26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,148 Shares 140,271 Est. Cost $47.69 Unrealized -4.7%
PINS PINTEREST INC 0.0%
Value ($000) $6,102 Shares 189,679 Est. Cost $31.90 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,076 Shares 61,686 Est. Cost $106.02 Unrealized -7.0%
APTV APTIV PLC 0.0%
Value ($000) $6,058 Shares 70,263 Est. Cost $61.22 Unrealized +23.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,850 Shares 44,274 Est. Cost $127.93 Unrealized -3.2%
WAT WATERS CORP 0.0%
Value ($000) $5,824 Shares 19,425 Est. Cost $365.79 Unrealized -17.5%
CPAY CORPAY INC 0.0%
Value ($000) $5,766 Shares 20,016 Est. Cost $351.49 Unrealized -9.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,733 Shares 16,545 Est. Cost $327.46 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,728 Shares 41,861 Est. Cost $182.74 Unrealized -15.8%
FTS FORTIS INC 0.0%
Value ($000) $5,660 Shares 111,558 Est. Cost $42.56 Unrealized +14.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,607 Shares 40,427 Est. Cost $129.45 Unrealized +1.2%
ATI ATI INC 0.0%
Value ($000) $5,551 Shares 68,245 Est. Cost $81.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,526 Shares 13,183 Est. Cost $367.56 Unrealized -8.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,496 Shares 193,595 Est. Cost $28.33 Unrealized +4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,491 Shares 82,067 Est. Cost $76.10 Unrealized -9.3%
ACM AECOM 0.0%
Value ($000) $5,456 Shares 41,821 Est. Cost $107.82 Unrealized +11.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,432 Shares 20,294 Est. Cost $282.24 Unrealized -6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,421 Shares 95,240 Est. Cost $53.10 Unrealized +10.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,416 Shares 133,926 Est. Cost $39.07 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,396 Shares 44,013 Est. Cost $117.49 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5,389 Shares 10,181 Est. Cost $618.14 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,361 Shares 5,742 Est. Cost $405.98 Unrealized -22.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,348 Shares 91,050 Est. Cost $48.31 Unrealized +17.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,276 Shares 18,873 Est. Cost $186.70 Unrealized +49.0%
TRU TRANSUNION 0.0%
Value ($000) $5,202 Shares 62,087 Est. Cost $100.69 Unrealized -10.0%
OKTA OKTA INC 0.0%
Value ($000) $5,184 Shares 56,537 Est. Cost $80.24 Unrealized +16.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,106 Shares 32,875 Est. Cost $161.97 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,105 Shares 82,959 Est. Cost $90.29 Unrealized -24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,104 Shares 41,395 Est. Cost $157.37 Unrealized -22.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,099 Shares 95,953 Est. Cost $52.22 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,084 Shares 251,672 Est. Cost $21.90 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,064 Shares 143,532 Est. Cost $26.58 Unrealized +36.2%
DT DYNATRACE INC 0.0%
Value ($000) $5,046 Shares 104,144 Est. Cost $54.45 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,989 Shares 101,837 Est. Cost $57.10 Unrealized -13.9%
TOST TOAST INC 0.0%
Value ($000) $4,902 Shares 134,265 Est. Cost $36.83 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,824 Shares 36,435 Est. Cost $104.85 Unrealized +11.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,821 Shares 47,558 Est. Cost $180.38 Unrealized -39.5%
RDDT REDDIT INC 0.0%
Value ($000) $4,821 Shares 20,961 Est. Cost $113.37 Unrealized +80.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,819 Shares 18,096 Est. Cost $199.52 Unrealized +24.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,815 Shares 27,147 Est. Cost $139.95 Unrealized +18.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,810 Shares 63,605 Est. Cost $85.83 Unrealized -18.4%
MAS MASCO CORP 0.0%
Value ($000) $4,809 Shares 68,318 Est. Cost $78.10 Unrealized -10.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,771 Shares 44,034 Est. Cost $93.43 Unrealized +20.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,749 Shares 74,013 Est. Cost $68.68 Unrealized -4.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,720 Shares 40,037 Est. Cost $131.90 Unrealized -9.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,702 Shares 9,733 Est. Cost $337.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,700 Shares 49,494 Est. Cost $142.41 Unrealized -30.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,642 Shares 14,110 Est. Cost $423.71 Unrealized -10.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,628 Shares 64,202 Est. Cost $79.98 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,620 Shares 211,450 Est. Cost $22.93 Unrealized -7.1%
GGG GRACO INC 0.0%
Value ($000) $4,517 Shares 53,161 Est. Cost $85.20 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,512 Shares 71,959 Est. Cost $48.88 Unrealized +25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,421 Shares 31,491 Est. Cost $123.68 Unrealized +9.5%
RS RELIANCE INC 0.0%
Value ($000) $4,336 Shares 15,440 Est. Cost $296.51 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $4,298 Shares 50,681 Est. Cost $71.25 Unrealized +10.9%
TWLO TWILIO INC 0.0%
Value ($000) $4,226 Shares 42,224 Est. Cost $91.39 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,196 Shares 50,605 Est. Cost $80.65 Unrealized -2.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,173 Shares 107,672 Est. Cost $24.97 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,169 Shares 217,722 Est. Cost $20.16 Unrealized -13.4%
BALL BALL CORP 0.0%
Value ($000) $4,163 Shares 82,565 Est. Cost $60.09 Unrealized -10.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,106 Shares 11,724 Est. Cost $366.23 Unrealized -7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,101 Shares 25,288 Est. Cost $199.18 Unrealized -14.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,079 Shares 36,752 Est. Cost $131.90 Unrealized -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,064 Shares 9,414 Est. Cost $428.97 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,016 Shares 40,182 Est. Cost $150.56 Unrealized -30.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,977 Shares 85,332 Est. Cost $48.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,948 Shares 134,612 Est. Cost $31.75 Unrealized -4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,904 Shares 53,549 Est. Cost $69.72 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $3,870 Shares 23,779 Est. Cost $215.48 Unrealized -22.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,869 Shares 76,199 Est. Cost $46.71 Unrealized +12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,851 Shares 32,075 Est. Cost $50.03 Unrealized +63.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,836 Shares 16,901 Est. Cost $242.59 Unrealized -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,780 Shares 18,269 Est. Cost $188.34 Unrealized +7.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,743 Shares 48,575 Est. Cost $71.50 Unrealized +14.3%
POOL POOL CORP 0.0%
Value ($000) $3,700 Shares 11,932 Est. Cost $357.95 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,629 Shares 37,568 Est. Cost $89.91 Unrealized +11.2%
BXP BXP INC 0.0%
Value ($000) $3,618 Shares 48,670 Est. Cost $76.27 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,608 Shares 117,477 Est. Cost $27.66 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,585 Shares 33,010 Est. Cost $109.96 Unrealized -2.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,554 Shares 43,746 Est. Cost $84.46 Unrealized -6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,471 Shares 171,738 Est. Cost $18.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,444 Shares 234,628 Est. Cost $11.51 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,438 Shares 11,999 Est. Cost $468.98 Unrealized -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,427 Shares 11,534 Est. Cost $387.42 Unrealized -17.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,417 Shares 25,471 Est. Cost $176.51 Unrealized -18.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,380 Shares 22,697 Est. Cost $175.97 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,375 Shares 16,215 Est. Cost $202.05 Unrealized +11.1%
RVTY REVVITY INC 0.0%
Value ($000) $3,353 Shares 38,260 Est. Cost $117.16 Unrealized -22.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,324 Shares 54,945 Est. Cost $55.02 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,309 Shares 82,926 Est. Cost $38.81 Unrealized -1.8%
IOT SAMSARA INC 0.0%
Value ($000) $3,139 Shares 84,267 Est. Cost $45.73 Unrealized -18.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,084 Shares 88,444 Est. Cost $26.71 Unrealized +7.0%
STN STANTEC INC 0.0%
Value ($000) $3,047 Shares 28,251 Est. Cost $79.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,009 Shares 67,552 Est. Cost $42.92 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,977 Shares 54,968 Est. Cost $66.98 Unrealized -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,924 Shares 51,516 Est. Cost $58.29 Unrealized -2.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,873 Shares 26,338 Est. Cost $82.50 Unrealized +20.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,712 Shares 40,298 Est. Cost $74.04 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,624 Shares 76,199 Est. Cost $34.43 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,603 Shares 337,626 Est. Cost $11.26 Unrealized -26.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,560 Shares 49,722 Est. Cost $48.45 Unrealized +12.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,542 Shares 7,989 Est. Cost $440.83 Unrealized -22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,518 Shares 55,654 Est. Cost $55.94 Unrealized -13.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,427 Shares 127,732 Est. Cost $18.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,397 Shares 39,486 Est. Cost $66.45 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,243 Shares 9,066 Est. Cost $217.42 Unrealized +9.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,211 Shares 12,716 Est. Cost $84.02 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,172 Shares 63,586 Est. Cost $49.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,995 Shares 16,439 Est. Cost $98.10 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,942 Shares 33,603 Est. Cost $47.44 Unrealized +12.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,927 Shares 13,579 Est. Cost $154.42 Unrealized -7.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,890 Shares 39,862 Est. Cost $43.48 Unrealized +11.4%
DVA DAVITA INC 0.0%
Value ($000) $1,865 Shares 14,033 Est. Cost $156.79 Unrealized -12.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,799 Shares 19,098 Est. Cost $111.31 Unrealized -8.2%
CAE CAE INC 0.0%
Value ($000) $1,768 Shares 59,684 Est. Cost $21.09 Unrealized +33.4%
TU TELUS CORPORATION 0.0%
Value ($000) $1,662 Shares 105,514 Est. Cost $15.40 Unrealized +5.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,627 Shares 8,402 Est. Cost $277.05 Unrealized -16.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,600 Shares 49,692 Est. Cost $24.39 Unrealized +23.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,566 Shares 30,761 Est. Cost $65.76 Unrealized -19.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,549 Shares 17,594 Est. Cost $142.36 Unrealized -35.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,528 Shares 56,420 Est. Cost $42.52 Unrealized -32.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,525 Shares 39,000 Est. Cost $33.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,515 Shares 8,474 Est. Cost $121.39 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,505 Shares 5,913 Est. Cost $270.22 Unrealized +0.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,428 Shares 81,579 Est. Cost $18.22 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,420 Shares 17,418 Est. Cost $94.87 Unrealized -21.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,407 Shares 56,855 Est. Cost $30.03 Unrealized -9.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,285 Shares 55,000 Est. Cost $14.84 Unrealized
XP XP INC 0.0%
Value ($000) $1,278 Shares 68,000 Est. Cost $15.74 Unrealized +13.9%
PONY PONY AI INC 0.0%
Value ($000) $1,273 Shares 56,587 Est. Cost $10.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,158 Shares 58,943 Est. Cost $13.47 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,145 Shares 12,235 Est. Cost $100.86 Unrealized -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,141 Shares 13,696 Est. Cost $101.45 Unrealized -23.4%
RMD RESMED INC 0.0%
Value ($000) $1,069 Shares 3,906 Est. Cost $235.26 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,052 Shares 6,286 Est. Cost $100.80 Unrealized +26.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,015 Shares 29,471 Est. Cost $29.14 Unrealized +15.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $885 Shares 79,000 Est. Cost $10.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $846 Shares 4,602 Est. Cost $193.15 Unrealized +0.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $730 Shares 30,000 Est. Cost $11.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $728 Shares 7,642 Est. Cost $83.84 Unrealized +8.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $711 Shares 1,923 Est. Cost $366.53 Unrealized +4.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $709 Shares 17,162 Est. Cost $40.19 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $701 Shares 75,818 Est. Cost $11.91 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 8,976 Est. Cost $53.56 Unrealized +24.0%
KR KROGER CO 0.0%
Value ($000) $589 Shares 8,741 Est. Cost $61.41 Unrealized +12.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $571 Shares 6,992 Est. Cost $81.68 Unrealized
BCE BCE INC 0.0%
Value ($000) $557 Shares 23,843 Est. Cost $26.07 Unrealized -9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $541 Shares 1,184 Est. Cost $418.38 Unrealized +7.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $535 Shares 18,600 Est. Cost $43.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $520 Shares 2,047 Est. Cost $258.63 Unrealized -6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $473 Shares 29,064 Est. Cost $21.92 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $471 Shares 4,034 Est. Cost $145.28 Unrealized -12.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $443 Shares 1,537 Est. Cost $310.11 Unrealized -5.5%
MDB MONGODB INC 0.0%
Value ($000) $413 Shares 1,331 Est. Cost $282.40 Unrealized -9.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $394 Shares 1,834 Est. Cost $189.83 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $394 Shares 8,609 Est. Cost $42.32 Unrealized +4.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $391 Shares 12,000 Est. Cost $32.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $383 Shares 1,705 Est. Cost $193.53 Unrealized +16.1%
MSCI MSCI INC 0.0%
Value ($000) $381 Shares 671 Est. Cost $591.72 Unrealized -4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $378 Shares 5,842 Est. Cost $51.65 Unrealized +14.1%
NTAP NETAPP INC 0.0%
Value ($000) $343 Shares 2,898 Est. Cost $119.15 Unrealized -7.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $343 Shares 12,000 Est. Cost $25.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $329 Shares 5,129 Est. Cost $54.19 Unrealized +23.4%
ARGX ARGENX SE 0.0%
Value ($000) $328 Shares 445 Est. Cost $737.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $322 Shares 2,325 Est. Cost $119.82 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $316 Shares 8,854 Est. Cost $50.26 Unrealized -39.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $311 Shares 5,207 Est. Cost $46.80 Unrealized +23.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $307 Shares 11,782 Est. Cost $26.49 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $304 Shares 2,931 Est. Cost $116.71 Unrealized -11.5%
CDW CDW CORP 0.0%
Value ($000) $283 Shares 1,774 Est. Cost $189.50 Unrealized -10.9%
CLS CELESTICA INC 0.0%
Value ($000) $280 Shares 1,139 Est. Cost $106.30 Unrealized +89.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $277 Shares 3,895 Est. Cost $60.06 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $273 Shares 5,136 Est. Cost $42.45 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $272 Shares 5,517 Est. Cost $66.00 Unrealized -20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $268 Shares 10,163 Est. Cost $23.54 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $239 Shares 2,912 Est. Cost $85.15 Unrealized +0.5%
KEY KEYCORP 0.0%
Value ($000) $233 Shares 12,473 Est. Cost $16.84 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,581 Est. Cost $149.68 Unrealized -4.7%
DOW DOW INC 0.0%
Value ($000) $213 Shares 9,274 Est. Cost $40.42 Unrealized -39.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $203 Shares 5,677 Est. Cost $41.57 Unrealized -14.2%
KT KT CORP 0.0%
Value ($000) $201 Shares 10,321 Est. Cost $20.78 Unrealized