Fideuram Asset Management (Ireland) dac Index / Passive

CIK: 0002109923 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $1,258,746 (100.0% shares, 0.0% debt)

Holdings (670)

AAPL APPLE INC 5.1%
Value ($000) $63,586 Shares 255,040 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $42,445 Shares 101,976 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $39,193 Shares 311,236 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $26,869 Shares 142,468 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $26,348 Shares 123,015 Est. Cost $228.79 Unrealized 0.0%
CRM SALESFORCE INC 1.9%
Value ($000) $24,464 Shares 98,042 Est. Cost $248.17 Unrealized 0.0%
TER TERADYNE INC 1.8%
Value ($000) $22,929 Shares 133,651 Est. Cost $171.50 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $20,117 Shares 146,355 Est. Cost $181.03 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value ($000) $19,852 Shares 29,568 Est. Cost $667.32 Unrealized 0.0%
PHM PULTE GROUP INC 1.5%
Value ($000) $19,367 Shares 147,181 Est. Cost $122.44 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $18,673 Shares 84,367 Est. Cost $357.00 Unrealized 0.0%
DHI D R HORTON INC 1.4%
Value ($000) $17,167 Shares 101,704 Est. Cost $152.01 Unrealized 0.0%
ADSK AUTODESK INC 1.3%
Value ($000) $16,231 Shares 53,820 Est. Cost $302.56 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $15,772 Shares 173,239 Est. Cost $93.24 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $15,767 Shares 68,989 Est. Cost $244.09 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $15,203 Shares 47,295 Est. Cost $443.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $15,100 Shares 71,513 Est. Cost $239.49 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $14,247 Shares 66,409 Est. Cost $219.54 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $14,226 Shares 15,434 Est. Cost $955.55 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $13,054 Shares 61,251 Est. Cost $227.54 Unrealized 0.0%
LEN LENNAR CORP 1.0%
Value ($000) $12,883 Shares 99,719 Est. Cost $120.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,399 Shares 69,409 Est. Cost $197.01 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $12,141 Shares 34,467 Est. Cost $340.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $12,030 Shares 99,871 Est. Cost $120.88 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $11,534 Shares 28,762 Est. Cost $364.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $10,847 Shares 41,155 Est. Cost $309.53 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $10,509 Shares 89,220 Est. Cost $117.79 Unrealized
CFLT CONFLUENT INC 0.7%
Value ($000) $9,104 Shares 378,422 Est. Cost $24.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,050 Shares 18,075 Est. Cost $497.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $8,862 Shares 13,111 Est. Cost $678.68 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $8,366 Shares 58,866 Est. Cost $145.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $8,353 Shares 42,373 Est. Cost $195.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,103 Shares 74,408 Est. Cost $115.49 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $7,938 Shares 38,375 Est. Cost $188.13 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $7,680 Shares 8,220 Est. Cost $107.81 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $7,596 Shares 13,405 Est. Cost $558.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $7,433 Shares 14,513 Est. Cost $509.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $7,357 Shares 42,789 Est. Cost $147.17 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $7,168 Shares 116,075 Est. Cost $60.72 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value ($000) $7,046 Shares 77,627 Est. Cost $90.76 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,999 Shares 147,729 Est. Cost $52.67 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $6,977 Shares 38,992 Est. Cost $238.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,976 Shares 27,263 Est. Cost $298.78 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $6,827 Shares 55,494 Est. Cost $137.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,662 Shares 11,803 Est. Cost $565.16 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $6,575 Shares 61,444 Est. Cost $82.94 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $6,491 Shares 65,755 Est. Cost $107.20 Unrealized 0.0%
HSAI HESAI GROUP 0.5%
Value ($000) $6,276 Shares 359,707 Est. Cost $17.45 Unrealized
XYZ BLOCK INC 0.5%
Value ($000) $6,179 Shares 93,516 Est. Cost $68.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,103 Shares 5,877 Est. Cost $905.73 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $6,090 Shares 76,075 Est. Cost $103.64 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $6,076 Shares 23,836 Est. Cost $239.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,076 Shares 70,939 Est. Cost $90.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $6,070 Shares 30,969 Est. Cost $201.75 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $5,848 Shares 83,573 Est. Cost $69.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $5,759 Shares 32,958 Est. Cost $170.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,753 Shares 76,576 Est. Cost $82.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $5,662 Shares 50,387 Est. Cost $121.00 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $5,456 Shares 72,664 Est. Cost $75.50 Unrealized 0.0%
API AGORA INC 0.4%
Value ($000) $5,410 Shares 949,677 Est. Cost $5.70 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $5,395 Shares 17,124 Est. Cost $315.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.4%
Value ($000) $5,308 Shares 134,500 Est. Cost $35.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $5,181 Shares 49,898 Est. Cost $102.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,142 Shares 33,312 Est. Cost $151.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $5,041 Shares 58,623 Est. Cost $155.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,035 Shares 8,815 Est. Cost $532.37 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value ($000) $4,805 Shares 72,305 Est. Cost $65.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,783 Shares 16,437 Est. Cost $291.00 Unrealized
EH EHANG HLDGS LTD 0.4%
Value ($000) $4,736 Shares 196,557 Est. Cost $24.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,717 Shares 9,876 Est. Cost $431.03 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $4,712 Shares 18,991 Est. Cost $255.44 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $4,708 Shares 11,303 Est. Cost $630.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $4,684 Shares 106,252 Est. Cost $44.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,593 Shares 9,872 Est. Cost $337.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,581 Shares 11,595 Est. Cost $400.79 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $4,458 Shares 10,173 Est. Cost $340.09 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $4,455 Shares 4,752 Est. Cost $171.54 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $4,208 Shares 21,288 Est. Cost $158.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,098 Shares 6,652 Est. Cost $813.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,097 Shares 13,381 Est. Cost $305.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,072 Shares 96,951 Est. Cost $40.48 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $4,041 Shares 91,698 Est. Cost $42.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,040 Shares 26,442 Est. Cost $153.57 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $4,024 Shares 344,209 Est. Cost $11.69 Unrealized
GWW WW GRAINGER INC 0.3%
Value ($000) $3,986 Shares 3,936 Est. Cost $968.92 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $3,970 Shares 57,663 Est. Cost $65.22 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3,908 Shares 15,988 Est. Cost $227.32 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $3,886 Shares 16,482 Est. Cost $216.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,873 Shares 12,371 Est. Cost $264.83 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $3,846 Shares 15,793 Est. Cost $237.95 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $3,830 Shares 8,272 Est. Cost $427.28 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,775 Shares 65,026 Est. Cost $32.39 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,730 Shares 749 Est. Cost $5137.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,593 Shares 56,264 Est. Cost $73.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,471 Shares 12,789 Est. Cost $265.35 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $3,466 Shares 26,570 Est. Cost $166.47 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $3,460 Shares 12,436 Est. Cost $273.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,424 Shares 9,976 Est. Cost $555.50 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $3,353 Shares 57,474 Est. Cost $64.65 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $3,325 Shares 4,592 Est. Cost $1171.91 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $3,272 Shares 6,449 Est. Cost $609.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,238 Shares 30,540 Est. Cost $224.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,118 Shares 30,308 Est. Cost $98.04 Unrealized 0.0%
RERE ATRENEW INC 0.2%
Value ($000) $3,083 Shares 898,865 Est. Cost $3.43 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $3,070 Shares 28,491 Est. Cost $96.76 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.2%
Value ($000) $3,003 Shares 116,948 Est. Cost $25.68 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2,971 Shares 106,383 Est. Cost $31.04 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,937 Shares 17,726 Est. Cost $130.26 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,909 Shares 30,652 Est. Cost $93.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,877 Shares 8,684 Est. Cost $254.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,862 Shares 9,361 Est. Cost $326.31 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $2,860 Shares 16,704 Est. Cost $182.10 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,843 Shares 20,866 Est. Cost $127.30 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,833 Shares 6,733 Est. Cost $466.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,810 Shares 4,395 Est. Cost $960.73 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,784 Shares 78,736 Est. Cost $41.98 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,778 Shares 2,006 Est. Cost $305.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,747 Shares 11,466 Est. Cost $250.62 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $2,652 Shares 246,509 Est. Cost $10.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,625 Shares 7,210 Est. Cost $181.15 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,607 Shares 13,568 Est. Cost $286.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,594 Shares 8,886 Est. Cost $251.65 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $2,565 Shares 11,892 Est. Cost $300.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,496 Shares 6,974 Est. Cost $334.11 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,481 Shares 31,211 Est. Cost $64.91 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $2,355 Shares 73,415 Est. Cost $31.37 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,355 Shares 87,381 Est. Cost $25.29 Unrealized 0.0%
HERE HERE GROUP LTD 0.2%
Value ($000) $2,352 Shares 279,484 Est. Cost $8.42 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,322 Shares 20,755 Est. Cost $109.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,309 Shares 11,958 Est. Cost $180.30 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $2,309 Shares 11,158 Est. Cost $182.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,303 Shares 12,466 Est. Cost $179.99 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,290 Shares 9,347 Est. Cost $281.58 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,286 Shares 71,607 Est. Cost $35.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,270 Shares 12,932 Est. Cost $143.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,269 Shares 29,645 Est. Cost $86.63 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $2,266 Shares 134,470 Est. Cost $16.85 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,224 Shares 3,718 Est. Cost $660.69 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $2,217 Shares 67,755 Est. Cost $32.73 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $2,194 Shares 7,137 Est. Cost $277.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,141 Shares 8,079 Est. Cost $211.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,128 Shares 3,249 Est. Cost $867.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,123 Shares 35,431 Est. Cost $57.06 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,111 Shares 80,157 Est. Cost $25.03 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $2,096 Shares 20,985 Est. Cost $101.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,053 Shares 58,169 Est. Cost $28.53 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $2,051 Shares 6,047 Est. Cost $340.47 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $2,018 Shares 2,069 Est. Cost $1089.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,018 Shares 9,450 Est. Cost $202.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,002 Shares 3,785 Est. Cost $494.21 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $1,971 Shares 14,567 Est. Cost $135.34 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,947 Shares 12,252 Est. Cost $170.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,924 Shares 22,028 Est. Cost $88.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,915 Shares 32,435 Est. Cost $60.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,860 Shares 69,239 Est. Cost $26.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,847 Shares 26,563 Est. Cost $105.07 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $1,815 Shares 91,098 Est. Cost $19.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,800 Shares 20,132 Est. Cost $90.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,784 Shares 15,869 Est. Cost $84.06 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,783 Shares 6,426 Est. Cost $212.34 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,780 Shares 13,240 Est. Cost $149.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,768 Shares 8,716 Est. Cost $187.72 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,723 Shares 37,632 Est. Cost $45.81 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,718 Shares 6,826 Est. Cost $270.74 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,684 Shares 15,201 Est. Cost $109.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,681 Shares 1,779 Est. Cost $922.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,652 Shares 17,953 Est. Cost $97.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,634 Shares 13,055 Est. Cost $147.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,623 Shares 12,375 Est. Cost $158.36 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,620 Shares 10,066 Est. Cost $151.46 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $1,606 Shares 58,765 Est. Cost $27.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,605 Shares 4,086 Est. Cost $363.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,583 Shares 10,328 Est. Cost $142.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,578 Shares 5,326 Est. Cost $356.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,570 Shares 14,441 Est. Cost $135.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,508 Shares 21,138 Est. Cost $64.84 Unrealized 0.0%
TUYA TUYA INC 0.1%
Value ($000) $1,477 Shares 719,137 Est. Cost $2.05 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,447 Shares 15,087 Est. Cost $90.02 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,432 Shares 9,493 Est. Cost $153.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,416 Shares 17,813 Est. Cost $94.74 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,384 Shares 7,110 Est. Cost $194.00 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,376 Shares 4,700 Est. Cost $354.39 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,360 Shares 2,862 Est. Cost $467.69 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $1,354 Shares 39,455 Est. Cost $34.33 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,340 Shares 19,416 Est. Cost $133.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,339 Shares 23,937 Est. Cost $59.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,319 Shares 622 Est. Cost $2100.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,296 Shares 22,297 Est. Cost $47.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,292 Shares 19,521 Est. Cost $65.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,292 Shares 3,323 Est. Cost $463.73 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,289 Shares 9,783 Est. Cost $173.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,278 Shares 5,254 Est. Cost $363.20 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $1,277 Shares 52,564 Est. Cost $23.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,265 Shares 10,829 Est. Cost $121.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,261 Shares 5,394 Est. Cost $186.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,246 Shares 10,183 Est. Cost $123.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,239 Shares 3,144 Est. Cost $97.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,236 Shares 10,670 Est. Cost $92.75 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $1,213 Shares 30,220 Est. Cost $36.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,180 Shares 22,446 Est. Cost $70.40 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,171 Shares 7,809 Est. Cost $163.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,128 Shares 11,791 Est. Cost $229.35 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,115 Shares 8,240 Est. Cost $124.29 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,110 Shares 2,228 Est. Cost $487.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,107 Shares 24,751 Est. Cost $61.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,105 Shares 23,829 Est. Cost $48.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,104 Shares 4,816 Est. Cost $212.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,103 Shares 3,100 Est. Cost $413.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,085 Shares 6,314 Est. Cost $156.20 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,083 Shares 24,600 Est. Cost $47.34 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,079 Shares 17,060 Est. Cost $78.67 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,076 Shares 7,700 Est. Cost $139.75 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,072 Shares 32,419 Est. Cost $27.98 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,066 Shares 42,227 Est. Cost $25.97 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,063 Shares 35,037 Est. Cost $22.99 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,058 Shares 6,842 Est. Cost $186.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,056 Shares 5,566 Est. Cost $192.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,055 Shares 3,661 Est. Cost $271.28 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,053 Shares 4,001 Est. Cost $272.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,051 Shares 6,998 Est. Cost $116.54 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,034 Shares 1,142 Est. Cost $781.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,011 Shares 11,185 Est. Cost $78.31 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,000 Shares 3,064 Est. Cost $330.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $994 Shares 2,543 Est. Cost $336.70 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $990 Shares 6,703 Est. Cost $167.29 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $979 Shares 17,192 Est. Cost $61.77 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $974 Shares 7,678 Est. Cost $166.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $974 Shares 18,132 Est. Cost $36.17 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $957 Shares 60,000 Est. Cost $17.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $951 Shares 3,075 Est. Cost $279.23 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $951 Shares 29,000 Est. Cost $31.10 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $943 Shares 3,353 Est. Cost $292.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $941 Shares 1,425 Est. Cost $817.77 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $933 Shares 4,776 Est. Cost $181.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $908 Shares 3,235 Est. Cost $285.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $905 Shares 10,324 Est. Cost $110.50 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $902 Shares 1,417 Est. Cost $815.57 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $887 Shares 26,602 Est. Cost $38.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $882 Shares 35,334 Est. Cost $25.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $878 Shares 10,557 Est. Cost $69.15 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $872 Shares 2,182 Est. Cost $349.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $872 Shares 10,412 Est. Cost $81.93 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $871 Shares 5,329 Est. Cost $160.93 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $864 Shares 30,975 Est. Cost $37.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $859 Shares 4,354 Est. Cost $222.19 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $857 Shares 33,608 Est. Cost $26.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $857 Shares 3,265 Est. Cost $247.57 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $844 Shares 3,169 Est. Cost $265.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $835 Shares 619 Est. Cost $1310.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $832 Shares 3,965 Est. Cost $248.74 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $821 Shares 5,915 Est. Cost $124.53 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $812 Shares 15,891 Est. Cost $90.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $810 Shares 8,514 Est. Cost $70.46 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $797 Shares 6,438 Est. Cost $91.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $794 Shares 3,221 Est. Cost $288.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $789 Shares 5,721 Est. Cost $199.00 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $788 Shares 7,466 Est. Cost $101.22 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $786 Shares 5,797 Est. Cost $179.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $784 Shares 9,212 Est. Cost $114.81 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $771 Shares 107,625 Est. Cost $7.14 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $767 Shares 220 Est. Cost $3777.86 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $763 Shares 7,513 Est. Cost $119.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $752 Shares 6,305 Est. Cost $132.37 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $742 Shares 13,867 Est. Cost $40.78 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $732 Shares 50,834 Est. Cost $14.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $720 Shares 3,179 Est. Cost $189.55 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $714 Shares 50,433 Est. Cost $16.07 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $710 Shares 8,505 Est. Cost $78.93 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $707 Shares 6,861 Est. Cost $114.03 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $705 Shares 97 Est. Cost $7476.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $701 Shares 5,612 Est. Cost $134.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $696 Shares 4,777 Est. Cost $132.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $689 Shares 4,962 Est. Cost $108.41 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $668 Shares 14,062 Est. Cost $46.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $666 Shares 14,726 Est. Cost $45.80 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $660 Shares 11,508 Est. Cost $57.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $656 Shares 2,960 Est. Cost $209.99 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $655 Shares 8,876 Est. Cost $90.54 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $651 Shares 2,553 Est. Cost $261.56 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $646 Shares 3,418 Est. Cost $172.81 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $642 Shares 11,490 Est. Cost $41.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $641 Shares 2,507 Est. Cost $280.61 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $627 Shares 136,268 Est. Cost $5.53 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $622 Shares 7,000 Est. Cost $90.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $618 Shares 1,179 Est. Cost $473.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $612 Shares 4,859 Est. Cost $107.22 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $605 Shares 1,039 Est. Cost $559.99 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $603 Shares 16,226 Est. Cost $38.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $600 Shares 26,267 Est. Cost $16.26 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $597 Shares 11,153 Est. Cost $71.65 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $589 Shares 1,771 Est. Cost $264.22 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $585 Shares 17,000 Est. Cost $33.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $583 Shares 8,933 Est. Cost $55.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $578 Shares 6,990 Est. Cost $81.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $571 Shares 1,132 Est. Cost $444.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $569 Shares 1,015 Est. Cost $620.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $568 Shares 3,597 Est. Cost $163.13 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $567 Shares 2,904 Est. Cost $204.09 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $565 Shares 194,559 Est. Cost $2.90 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $561 Shares 1,666 Est. Cost $567.64 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $560 Shares 5,311 Est. Cost $173.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $558 Shares 3,496 Est. Cost $165.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $553 Shares 2,786 Est. Cost $187.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $551 Shares 6,866 Est. Cost $79.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $546 Shares 5,332 Est. Cost $117.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $545 Shares 3,680 Est. Cost $186.40 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $545 Shares 9,578 Est. Cost $57.36 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $544 Shares 5,367 Est. Cost $101.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $540 Shares 1,835 Est. Cost $225.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $535 Shares 7,614 Est. Cost $78.29 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $533 Shares 1,952 Est. Cost $439.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $524 Shares 9,224 Est. Cost $59.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $521 Shares 2,333 Est. Cost $297.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $516 Shares 2,644 Est. Cost $168.08 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $513 Shares 6,293 Est. Cost $81.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $490 Shares 1,007 Est. Cost $681.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $487 Shares 1,727 Est. Cost $375.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $485 Shares 6,713 Est. Cost $82.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $482 Shares 3,676 Est. Cost $168.83 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $482 Shares 1,892 Est. Cost $340.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $473 Shares 1,040 Est. Cost $465.69 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $473 Shares 2,532 Est. Cost $194.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $472 Shares 3,348 Est. Cost $157.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 3,587 Est. Cost $143.72 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $460 Shares 7,365 Est. Cost $64.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $456 Shares 20,102 Est. Cost $22.66 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $437 Shares 4,979 Est. Cost $77.91 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $436 Shares 2,661 Est. Cost $140.69 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $435 Shares 4,623 Est. Cost $91.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $430 Shares 2,106 Est. Cost $148.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $420 Shares 7,303 Est. Cost $58.01 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $417 Shares 15,460 Est. Cost $26.94 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $413 Shares 10,795 Est. Cost $38.13 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $403 Shares 2,475 Est. Cost $185.35 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $394 Shares 5,456 Est. Cost $77.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $393 Shares 4,549 Est. Cost $94.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $364 Shares 1,933 Est. Cost $217.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $363 Shares 4,361 Est. Cost $78.94 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $354 Shares 1,424 Est. Cost $293.14 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $341 Shares 1,865 Est. Cost $205.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $312 Shares 1,759 Est. Cost $182.81 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $299 Shares 3,395 Est. Cost $82.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $273 Shares 6,593 Est. Cost $41.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $267 Shares 1,588 Est. Cost $252.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $266 Shares 224 Est. Cost $1396.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $263 Shares 7,268 Est. Cost $34.73 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 2,493 Est. Cost $87.46 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $246 Shares 1,103 Est. Cost $227.21 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $238 Shares 887 Est. Cost $263.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $222 Shares 1,010 Est. Cost $193.34 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $216 Shares 1,938 Est. Cost $89.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $216 Shares 138 Est. Cost $1721.38 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $213 Shares 4,651 Est. Cost $43.69 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $109.32 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $201 Shares 1,415 Est. Cost $142.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 27,000 Est. Cost $8.58 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $189 Shares 7,000 Est. Cost $39.99 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $186 Shares 2,839 Est. Cost $65.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $176 Shares 914 Est. Cost $249.31 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $166 Shares 848 Est. Cost $190.09 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $150 Shares 15,900 Est. Cost $9.43 Unrealized
KELLANOVA 0.0%
Value ($000) $149 Shares 1,820 Est. Cost $82.65 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $149 Shares 8,000 Est. Cost $35.10 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $141 Shares 10,404 Est. Cost $17.61 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $137 Shares 1,869 Est. Cost $91.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $131 Shares 7,804 Est. Cost $16.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $118 Shares 295 Est. Cost $357.07 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $117 Shares 5,564 Est. Cost $21.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $117 Shares 2,020 Est. Cost $47.46 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $117 Shares 3,102 Est. Cost $38.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113 Shares 2,630 Est. Cost $43.65 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $113 Shares 7,167 Est. Cost $14.83 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $111 Shares 1,138 Est. Cost $118.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $105 Shares 692 Est. Cost $108.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $104 Shares 1,069 Est. Cost $98.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $103 Shares 3,539 Est. Cost $24.63 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 979 Est. Cost $110.27 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $96 Shares 423 Est. Cost $234.56 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $95 Shares 2,904 Est. Cost $25.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $94 Shares 1,703 Est. Cost $61.35 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $93 Shares 1,782 Est. Cost $85.98 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $8.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89 Shares 456 Est. Cost $182.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $88 Shares 608 Est. Cost $172.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $87 Shares 4,086 Est. Cost $23.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $86 Shares 691 Est. Cost $134.80 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $86 Shares 302 Est. Cost $282.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $85 Shares 780 Est. Cost $130.74 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $84 Shares 1,566 Est. Cost $38.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82 Shares 2,601 Est. Cost $27.24 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $80 Shares 1,590 Est. Cost $46.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,168 Est. Cost $72.50 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $79 Shares 2,630 Est. Cost $30.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $77 Shares 286 Est. Cost $218.67 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $73 Shares 752 Est. Cost $101.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $73 Shares 945 Est. Cost $70.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $68 Shares 790 Est. Cost $75.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $68 Shares 1,403 Est. Cost $59.48 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $67 Shares 3,629 Est. Cost $18.54 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 2,651 Est. Cost $37.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64 Shares 764 Est. Cost $75.76 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $64 Shares 618 Est. Cost $132.45 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,196 Est. Cost $57.33 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $61 Shares 1,562 Est. Cost $30.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $61 Shares 793 Est. Cost $44.45 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $59 Shares 243 Est. Cost $269.03 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $58 Shares 234 Est. Cost $250.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 1,004 Est. Cost $54.76 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $58 Shares 10,800 Est. Cost $8.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 894 Est. Cost $62.45 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $56 Shares 166 Est. Cost $230.22 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $56 Shares 319 Est. Cost $185.83 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $55 Shares 5,512 Est. Cost $8.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $53.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 115 Est. Cost $476.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $53 Shares 669 Est. Cost $83.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52 Shares 224 Est. Cost $217.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $51 Shares 850 Est. Cost $66.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $51 Shares 108 Est. Cost $578.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 122 Est. Cost $442.56 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $49 Shares 609 Est. Cost $89.63 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $49 Shares 6,341 Est. Cost $7.91 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $49 Shares 751 Est. Cost $75.45 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $49 Shares 401 Est. Cost $121.60 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $47 Shares 471 Est. Cost $99.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $47 Shares 399 Est. Cost $128.69 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47 Shares 473 Est. Cost $147.32 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $47 Shares 144 Est. Cost $312.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $46 Shares 228 Est. Cost $192.67 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $43 Shares 74 Est. Cost $499.61 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $43 Shares 708 Est. Cost $58.66 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $42 Shares 335 Est. Cost $106.17 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $42 Shares 221 Est. Cost $246.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 74 Est. Cost $621.36 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $40 Shares 681 Est. Cost $50.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $69.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40 Shares 405 Est. Cost $101.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $39 Shares 502 Est. Cost $130.05 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $35 Shares 1,362 Est. Cost $17.64 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 337 Est. Cost $60.99 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 78 Est. Cost $400.15 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $32 Shares 211 Est. Cost $166.60 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 307 Est. Cost $102.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $201.71 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $261.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 464 Est. Cost $37.43 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 781 Est. Cost $40.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 378 Est. Cost $89.74 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28 Shares 523 Est. Cost $45.79 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $131.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $28 Shares 89 Est. Cost $326.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 751 Est. Cost $29.98 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27 Shares 992 Est. Cost $25.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 81 Est. Cost $224.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $27 Shares 777 Est. Cost $39.35 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 864 Est. Cost $23.30 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 910 Est. Cost $26.75 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $41.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $80.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 344 Est. Cost $76.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $83.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 375 Est. Cost $51.30 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $113.62 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 222 Est. Cost $89.25 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $2025.92 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $290.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $526.90 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $363.83 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $163.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $94.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $288.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $161.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 285 Est. Cost $151.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 69 Est. Cost $340.86 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $147.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 999 Est. Cost $23.37 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 86 Est. Cost $251.13 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18 Shares 471 Est. Cost $51.29 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $38.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 102 Est. Cost $117.36 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $84.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 308 Est. Cost $69.55 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $265.14 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $17 Shares 7,233 Est. Cost $2.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $549.70 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $17 Shares 8 Est. Cost $1883.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $65.92 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $74.85 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $123.87 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 267 Est. Cost $72.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $213.29 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $112.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 170 Est. Cost $82.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $322.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $79.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $182.07 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $45.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $147.05 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 45 Est. Cost $367.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $85.27 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 366 Est. Cost $45.73 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 145 Est. Cost $106.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $73.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $85.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $42.62 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $49.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 192 Est. Cost $111.51 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 821 Est. Cost $18.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $54.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $64.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 134 Est. Cost $110.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 163 Est. Cost $103.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 436 Est. Cost $20.00 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $108.25 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $280.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $107.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $172.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $117.40 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $13 Shares 119 Est. Cost $117.24 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $12.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $189.10 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $95.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 576 Est. Cost $20.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $171.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $56.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $10.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $82.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 30 Est. Cost $267.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $35.52 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $46.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $69.90 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $39.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $103.14 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 28 Est. Cost $371.73 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $56.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $214.59 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.36 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $146.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.50 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 97 Est. Cost $92.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $72.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $44.33 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $83.66 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 154 Est. Cost $80.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $113.25 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $222.81 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.23 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $170.79 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 756 Est. Cost $9.99 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $246.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.71 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $181.39 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $76.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 632 Est. Cost $15.87 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $97.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 61 Est. Cost $133.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $185.56 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 429 Est. Cost $17.96 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $70.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.95 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $264.77 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $147.03 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 95 Est. Cost $81.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.76 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 106 Est. Cost $49.79 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $211.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $280.03 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $259.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 32 Est. Cost $227.30 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $169.50 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7 Shares 608 Est. Cost $14.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $73.92 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.45 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.77 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $140.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $17.64 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $21.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.93 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $136.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $240.69 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $143.30 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.76 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $234.27 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $414.24 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $312.04 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $220.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $437.22 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $88.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $415.46 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $15.92 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $178.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $58.38 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $129.40 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.68 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $298.42 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $107.35 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $353.69 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $123.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $647.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.79 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.72 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $10.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $462.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $80.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.92 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.89 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.87 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.61 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $231.27 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.37 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $309.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 9 Est. Cost $258.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.65 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.46 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.77 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.64 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.39 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.30 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.18 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.86 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.00 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.83 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.31 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.98 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.88 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.95 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.59 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.82 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.89 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.92 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.97 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.33 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.88 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.90 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.79 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.10 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.08 Unrealized 0.0%