HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,021,367 | +4,051 | $384,075 |
| MSFT | 1,021,367 | +4,051 | $384,075 |
| APPLE INC |
1,806,593 | +3,369 | $347,823 |
| AAPL | 1,806,593 | +3,369 | $347,823 |
| UNITEDHEALTH GROUP INC |
311,532 | -6,234 | $164,012 |
| UNH | 311,532 | -6,234 | $164,012 |
| NVIDIA CORPORATION |
323,604 | +205 | $160,255 |
| NVDA | 323,604 | +205 | $160,255 |
| AMAZON COM INC |
956,394 | +16,136 | $145,315 |
| AMZN | 956,394 | +16,136 | $145,315 |
| HOME DEPOT INC |
364,266 | -4,782 | $126,236 |
| HD | 364,266 | -4,782 | $126,236 |
| ISHARES INC (URTH) |
816,489 | -41,558 | $108,609 |
| URTH | 816,489 | -41,558 | $108,609 |
| VISA INC |
416,562 | -7,845 | $108,452 |
| V | 416,562 | -7,845 | $108,452 |
| ALPHABET INC |
768,575 | +6,098 | $107,362 |
| GOOGL | 768,575 | +6,098 | $107,362 |
| JPMORGAN CHASE & CO |
618,481 | +5,466 | $105,204 |
| JPM | 618,481 | +5,466 | $105,204 |
| META PLATFORMS INC |
266,380 | +3,631 | $94,288 |
| META | 266,380 | +3,631 | $94,288 |
| MCDONALDS CORP |
316,615 | -1,912 | $93,880 |
| MCD | 316,615 | -1,912 | $93,880 |
| VANGUARD INDEX FDS (VUG) |
288,713 | -9,900 | $89,755 |
| VUG | 288,713 | -9,900 | $89,755 |
| VANGUARD INDEX FDS (VTV) |
580,850 | UNCH | $86,837 |
| VTV | 580,850 | UNCH | $86,837 |
| ALPHABET INC |
614,214 | -1,518 | $86,561 |
| GOOG | 614,214 | -1,518 | $86,561 |
| GOLDMAN SACHS GROUP INC |
223,604 | -2,667 | $86,260 |
| GS | 223,604 | -2,667 | $86,260 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,261,134 | +175 | $81,318 |
| VGK | 1,261,134 | +175 | $81,318 |
| CHEVRON CORP NEW |
516,606 | -1,079 | $77,057 |
| CVX | 516,606 | -1,079 | $77,057 |
| SALESFORCE INC |
290,603 | -2,437 | $76,469 |
| CRM | 290,603 | -2,437 | $76,469 |
| CATERPILLAR INC |
244,754 | -2,636 | $72,366 |
| CAT | 244,754 | -2,636 | $72,366 |
| TESLA INC |
289,348 | +3,481 | $71,897 |
| TSLA | 289,348 | +3,481 | $71,897 |
| AMGEN INC |
246,158 | -2,447 | $70,898 |
| AMGN | 246,158 | -2,447 | $70,898 |
| JOHNSON & JOHNSON |
445,830 | +779 | $69,879 |
| JNJ | 445,830 | +779 | $69,879 |
| BROADCOM INC |
60,018 | +3,811 | $66,995 |
| AVGO | 60,018 | +3,811 | $66,995 |
| ELI LILLY & CO |
113,927 | +767 | $66,410 |
| LLY | 113,927 | +767 | $66,410 |
| BOEING CO |
249,627 | -2,540 | $65,068 |
| BA | 249,627 | -2,540 | $65,068 |
| PROCTER AND GAMBLE CO |
441,215 | +375 | $64,656 |
| PG | 441,215 | +375 | $64,656 |
| VANGUARD WHITEHALL FDS (VWOB) |
944,436 | -157,153 | $60,208 |
| VWOB | 944,436 | -157,153 | $60,208 |
| MERCK & CO INC |
526,225 | -3,514 | $57,369 |
| MRK | 526,225 | -3,514 | $57,369 |
| EXXON MOBIL CORP |
571,456 | +1,058 | $57,134 |
| XOM | 571,456 | +1,058 | $57,134 |
| SPDR SER TR (JNK) |
582,567 | -39,872 | $55,187 |
| JNK | 582,567 | -39,872 | $55,187 |
| WALMART INC |
342,844 | -2,066 | $54,049 |
| WMT | 342,844 | -2,066 | $54,049 |
| HONEYWELL INTL INC |
256,919 | -2,598 | $53,878 |
| HON | 256,919 | -2,598 | $53,878 |
| AMERICAN EXPRESS CO |
282,674 | -3,388 | $52,956 |
| AXP | 282,674 | -3,388 | $52,956 |
 BERKSHIRE HATHAWAY INC DEL |
$51,280 | ||
| BRK.B | 143,778 | +3,049 | $51,280 |
| VANGUARD CHARLOTTE FDS (BNDX) |
988,797 | -30,390 | $48,812 |
| BNDX | 988,797 | -30,390 | $48,812 |
| INTERNATIONAL BUSINESS MACHS |
295,230 | -2,663 | $48,285 |
| IBM | 295,230 | -2,663 | $48,285 |
| ADOBE INC |
72,128 | -343 | $43,032 |
| ADBE | 72,128 | -343 | $43,032 |
| NIKE INC |
386,409 | -647 | $41,952 |
| NKE | 386,409 | -647 | $41,952 |
| TRAVELERS COMPANIES INC |
216,431 | -2,782 | $41,228 |
| TRV | 216,431 | -2,782 | $41,228 |
| MASTERCARD INCORPORATED |
89,526 | +1,124 | $38,184 |
| MA | 89,526 | +1,124 | $38,184 |
| ANALOG DEVICES INC |
184,467 | -10,820 | $36,628 |
| ADI | 184,467 | -10,820 | $36,628 |
| COCA COLA CO |
608,150 | +477 | $35,838 |
| KO | 608,150 | +477 | $35,838 |
| ACCENTURE PLC IRELAND |
102,001 | -2,311 | $35,793 |
| ACN | 102,001 | -2,311 | $35,793 |
| WORLD GOLD TR |
871,010 | -35,450 | $35,633 |
| GLDM | 871,010 | -35,450 | $35,633 |
| DISNEY WALT CO |
382,705 | -2,384 | $34,554 |
| DIS | 382,705 | -2,384 | $34,554 |
| TEXAS INSTRS INC |
196,740 | -515 | $33,536 |
| TXN | 196,740 | -515 | $33,536 |
| COSTCO WHSL CORP NEW |
50,602 | -434 | $33,401 |
| COST | 50,602 | -434 | $33,401 |
| INTEL CORP |
663,757 | +701 | $33,354 |
| INTC | 663,757 | +701 | $33,354 |
| ISHARES INC (IEMG) |
634,417 | -6,533 | $32,089 |
| IEMG | 634,417 | -6,533 | $32,089 |
| PEPSICO INC |
186,664 | -338 | $31,703 |
| PEP | 186,664 | -338 | $31,703 |
| CISCO SYS INC |
623,775 | +545 | $31,513 |
| CSCO | 623,775 | +545 | $31,513 |
| PROLOGIS INC. |
233,394 | +4,125 | $31,111 |
| PLD | 233,394 | +4,125 | $31,111 |
| AERCAP HOLDINGS NV |
415,254 | +400,872 | $30,862 |
| AER | 415,254 | +400,872 | $30,862 |
| VANGUARD BD INDEX FDS (BND) |
400,621 | +6,499 | $29,466 |
| BND | 400,621 | +6,499 | $29,466 |
| ABBVIE INC |
188,742 | +413 | $29,249 |
| ABBV | 188,742 | +413 | $29,249 |
| SERVICENOW INC |
40,342 | -646 | $28,501 |
| NOW | 40,342 | -646 | $28,501 |
| 3M CO |
256,741 | -1,486 | $28,067 |
| MMM | 256,741 | -1,486 | $28,067 |
| INTUIT |
44,787 | -271 | $27,993 |
| INTU | 44,787 | -271 | $27,993 |
| THERMO FISHER SCIENTIFIC INC |
51,425 | +662 | $27,296 |
| TMO | 51,425 | +662 | $27,296 |
| ADVANCED MICRO DEVICES INC |
182,700 | -270 | $26,932 |
| AMD | 182,700 | -270 | $26,932 |
| BANK AMERICA CORP |
784,361 | -84 | $26,409 |
| BAC | 784,361 | -84 | $26,409 |
| M I HOMES INC |
184,300 | +184,300 | $25,385 |
| MHO | 184,300 | +184,300 | $25,385 |
| VERIZON COMMUNICATIONS INC |
667,751 | -5,107 | $25,174 |
| VZ | 667,751 | -5,107 | $25,174 |
| BEAZER HOMES USA INC |
739,000 | +739,000 | $24,971 |
| BZH | 739,000 | +739,000 | $24,971 |
| BOOKING HOLDINGS INC |
6,960 | -121 | $24,689 |
| BKNG | 6,960 | -121 | $24,689 |
| ELDORADO GOLD CORP NEW |
1,871,500 | +1,871,500 | $24,273 |
| EGO | 1,871,500 | +1,871,500 | $24,273 |
| ARES MANAGEMENT CORPORATION |
196,439 | +24,429 | $23,361 |
| ARES | 196,439 | +24,429 | $23,361 |
| HOWARD HUGHES HOLDINGS INC |
271,670 | +271,670 | $23,241 |
| HHH | 271,670 | +271,670 | $23,241 |
| EQUINIX INC |
28,593 | +926 | $23,029 |
| EQIX | 28,593 | +926 | $23,029 |
| PHILIP MORRIS INTL INC |
239,821 | -10,028 | $22,562 |
| PM | 239,821 | -10,028 | $22,562 |
| GENWORTH FINL INC |
3,365,600 | +3,365,600 | $22,482 |
| GNW | 3,365,600 | +3,365,600 | $22,482 |
| NEXTERA ENERGY INC |
366,386 | -6,521 | $22,254 |
| NEE | 366,386 | -6,521 | $22,254 |
| SYNOPSYS INC |
42,827 | -3,596 | $22,052 |
| SNPS | 42,827 | -3,596 | $22,052 |
| UNITED STATES STL CORP NEW |
452,900 | +452,900 | $22,034 |
| X | 452,900 | +452,900 | $22,034 |
| NETFLIX INC |
44,664 | +683 | $21,746 |
| NFLX | 44,664 | +683 | $21,746 |
| GLOBAL SHIP LEASE INC NEW |
1,089,204 | +1,089,204 | $21,588 |
| GSL | 1,089,204 | +1,089,204 | $21,588 |
| PARK HOTELS & RESORTS INC |
1,355,522 | +1,319,800 | $20,739 |
| PK | 1,355,522 | +1,319,800 | $20,739 |
| LINDE PLC |
49,517 | +5,343 | $20,337 |
| LIN | 49,517 | +5,343 | $20,337 |
| ORACLE CORP |
191,807 | +10,954 | $20,222 |
| ORCL | 191,807 | +10,954 | $20,222 |
| S&P GLOBAL INC |
44,706 | -96 | $19,694 |
| SPGI | 44,706 | -96 | $19,694 |
| ISHARES GOLD TR (IAU) |
502,598 | +178,194 | $19,616 |
| IAU | 502,598 | +178,194 | $19,616 |
| ALGOMA STL GROUP INC |
1,940,300 | +1,940,300 | $19,461 |
| ASTL | 1,940,300 | +1,940,300 | $19,461 |
| ISHARES TR (IGOV) |
466,279 | +176,390 | $19,271 |
| IGOV | 466,279 | +176,390 | $19,271 |
| ABBOTT LABS |
174,932 | +836 | $19,255 |
| ABT | 174,932 | +836 | $19,255 |
| CIVITAS RESOURCES INC |
278,600 | +278,600 | $19,051 |
| CIVI | 278,600 | +278,600 | $19,051 |
| WELLS FARGO CO NEW |
382,340 | +878 | $18,819 |
| WFC | 382,340 | +878 | $18,819 |
| COMCAST CORP NEW |
426,672 | -1,023 | $18,710 |
| CMCSA | 426,672 | -1,023 | $18,710 |
| ZOETIS INC |
94,401 | -4,928 | $18,632 |
| ZTS | 94,401 | -4,928 | $18,632 |
| INTUITIVE SURGICAL INC |
55,157 | -602 | $18,608 |
| ISRG | 55,157 | -602 | $18,608 |
| CONOCOPHILLIPS |
154,957 | -822 | $17,986 |
| COP | 154,957 | -822 | $17,986 |
| ALLY FINL INC |
514,548 | +493,772 | $17,968 |
| ALLY | 514,548 | +493,772 | $17,968 |
| PFIZER INC |
618,778 | +9,032 | $17,815 |
| PFE | 618,778 | +9,032 | $17,815 |
| DANAHER CORPORATION |
75,857 | -1,043 | $17,549 |
| DHR | 75,857 | -1,043 | $17,549 |
| QUALCOMM INC |
118,943 | +2,543 | $17,203 |
| QCOM | 118,943 | +2,543 | $17,203 |
| JEFFERIES FINL GROUP INC |
421,600 | +421,600 | $17,037 |
| JEF | 421,600 | +421,600 | $17,037 |
| JACKSON FINANCIAL INC |
330,800 | +330,800 | $16,937 |
| JXN | 330,800 | +330,800 | $16,937 |
| RADIAN GROUP INC |
592,573 | +592,573 | $16,918 |
| RDN | 592,573 | +592,573 | $16,918 |
| TRANE TECHNOLOGIES PLC |
68,764 | -756 | $16,772 |
| TT | 68,764 | -756 | $16,772 |
| VERTEX PHARMACEUTICALS INC |
40,312 | +1,914 | $16,403 |
| VRTX | 40,312 | +1,914 | $16,403 |
| STRYKER CORPORATION |
54,414 | +632 | $16,295 |
| SYK | 54,414 | +632 | $16,295 |
| SIRIUSPOINT LTD |
1,401,595 | +1,401,595 | $16,259 |
| SPNT | 1,401,595 | +1,401,595 | $16,259 |
| UNION PAC CORP |
65,789 | +1,264 | $16,159 |
| UNP | 65,789 | +1,264 | $16,159 |
| EATON CORP PLC |
66,850 | +213 | $16,099 |
| ETN | 66,850 | +213 | $16,099 |
| BOOZ ALLEN HAMILTON HLDG COR |
124,200 | +23,437 | $15,886 |
| BAH | 124,200 | +23,437 | $15,886 |
| AIRBNB INC |
112,496 | -2,833 | $15,315 |
| ABNB | 112,496 | -2,833 | $15,315 |
| MARSH & MCLENNAN COS INC |
79,374 | +1,133 | $15,039 |
| MMC | 79,374 | +1,133 | $15,039 |
| PDD HOLDINGS INC |
102,446 | -33 | $14,989 |
| PDD | 102,446 | -33 | $14,989 |
| ISHARES TR (EMB) |
168,199 | -22,976 | $14,980 |
| EMB | 168,199 | -22,976 | $14,980 |
| HUDBAY MINERALS INC |
2,648,100 | +2,648,100 | $14,618 |
| HBM | 2,648,100 | +2,648,100 | $14,618 |
| FORTINET INC |
249,139 | -3,440 | $14,582 |
| FTNT | 249,139 | -3,440 | $14,582 |
| DOW INC |
264,005 | -1,889 | $14,478 |
| DOW | 264,005 | -1,889 | $14,478 |
| INTERNATIONAL SEAWAYS INC |
316,600 | +316,600 | $14,399 |
| INSW | 316,600 | +316,600 | $14,399 |
| GENERAL ELECTRIC CO |
111,483 | +378 | $14,229 |
| GE | 111,483 | +378 | $14,229 |
| WELLTOWER INC |
157,645 | +10,169 | $14,215 |
| WELL | 157,645 | +10,169 | $14,215 |
| CINTAS CORP |
23,276 | -3,875 | $14,028 |
| CTAS | 23,276 | -3,875 | $14,028 |
| PUBLIC STORAGE |
45,422 | +421 | $13,854 |
| PSA | 45,422 | +421 | $13,854 |
| RLJ LODGING TR |
1,175,932 | +1,151,800 | $13,782 |
| RLJ | 1,175,932 | +1,151,800 | $13,782 |
| LULULEMON ATHLETICA INC |
26,875 | +1,660 | $13,741 |
| LULU | 26,875 | +1,660 | $13,741 |
| ISHARES TR (REET) |
564,588 | -10,772 | $13,652 |
| REET | 564,588 | -10,772 | $13,652 |
| NAVIENT CORPORATION |
727,500 | +727,500 | $13,546 |
| NAVI | 727,500 | +727,500 | $13,546 |
| LOWES COS INC |
60,709 | +23 | $13,511 |
| LOW | 60,709 | +23 | $13,511 |
| AT&T INC |
796,807 | +12,606 | $13,370 |
| T | 796,807 | +12,606 | $13,370 |
| EOG RES INC |
108,204 | -4,493 | $13,087 |
| EOG | 108,204 | -4,493 | $13,087 |
| DIGITAL RLTY TR INC |
96,954 | +2,341 | $13,048 |
| DLR | 96,954 | +2,341 | $13,048 |
| DEERE & CO |
32,567 | -32 | $13,023 |
| DE | 32,567 | -32 | $13,023 |
| CROWDSTRIKE HLDGS INC |
50,692 | +10,047 | $12,943 |
| CRWD | 50,692 | +10,047 | $12,943 |
| RTX CORPORATION |
153,602 | -144 | $12,924 |
| RTX | 153,602 | -144 | $12,924 |
| UBER TECHNOLOGIES INC |
208,488 | +25,618 | $12,837 |
| UBER | 208,488 | +25,618 | $12,837 |
| BLACKROCK INC |
15,663 | +251 | $12,715 |
| BLK | 15,663 | +251 | $12,715 |
| WORKDAY INC |
45,513 | -483 | $12,564 |
| WDAY | 45,513 | -483 | $12,564 |
| APPLIED MATLS INC |
77,350 | +2,790 | $12,536 |
| AMAT | 77,350 | +2,790 | $12,536 |
| SIMON PPTY GROUP INC NEW |
87,759 | +1,380 | $12,518 |
| SPG | 87,759 | +1,380 | $12,518 |
| UNITED PARCEL SERVICE INC |
79,440 | -595 | $12,490 |
| UPS | 79,440 | -595 | $12,490 |
| TJX COS INC NEW |
132,696 | +5,181 | $12,448 |
| TJX | 132,696 | +5,181 | $12,448 |
| IDEXX LABS INC |
22,401 | -1,736 | $12,434 |
| IDXX | 22,401 | -1,736 | $12,434 |
| COOL CO LTD |
960,722 | +960,722 | $12,220 |
| CLCO | 960,722 | +960,722 | $12,220 |
| MORGAN STANLEY |
130,944 | +12 | $12,211 |
| MS | 130,944 | +12 | $12,211 |
| GOLAR LNG LTD |
526,400 | +526,400 | $12,102 |
| GLNG | 526,400 | +526,400 | $12,102 |
| GILEAD SCIENCES INC |
146,156 | +2,261 | $11,840 |
| GILD | 146,156 | +2,261 | $11,840 |
| MEDTRONIC PLC |
143,202 | -165 | $11,797 |
| MDT | 143,202 | -165 | $11,797 |
| BRISTOL MYERS SQUIBB CO |
229,412 | +109 | $11,771 |
| BMY | 229,412 | +109 | $11,771 |
| IQVIA HLDGS INC |
50,806 | -6,667 | $11,755 |
| IQV | 50,806 | -6,667 | $11,755 |
| AMERICAN WTR WKS CO INC NEW |
89,047 | -7,883 | $11,753 |
| AWK | 89,047 | -7,883 | $11,753 |
| EQUINOX GOLD CORP |
2,401,200 | +2,401,200 | $11,742 |
| EQX | 2,401,200 | +2,401,200 | $11,742 |
| ELEVANCE HEALTH INC |
24,604 | +815 | $11,602 |
| ELV | 24,604 | +815 | $11,602 |
| COSTAR GROUP INC |
131,589 | -4,430 | $11,500 |
| CSGP | 131,589 | -4,430 | $11,500 |
| MONDELEZ INTL INC |
157,689 | +6,030 | $11,421 |
| MDLZ | 157,689 | +6,030 | $11,421 |
| REGENERON PHARMACEUTICALS |
12,811 | +766 | $11,252 |
| REGN | 12,811 | +766 | $11,252 |
| AUTOMATIC DATA PROCESSING IN |
47,926 | +281 | $11,165 |
| ADP | 47,926 | +281 | $11,165 |
| STARBUCKS CORP |
115,487 | +339 | $11,088 |
| SBUX | 115,487 | +339 | $11,088 |
| AMERICAN TOWER CORP NEW |
51,326 | -142 | $11,080 |
| AMT | 51,326 | -142 | $11,080 |
| REALTY INCOME CORP |
192,493 | +9,417 | $11,053 |
| O | 192,493 | +9,417 | $11,053 |
| IAMGOLD CORP |
4,336,800 | +4,336,800 | $10,972 |
| IAG | 4,336,800 | +4,336,800 | $10,972 |
| TRADEWEB MKTS INC |
118,923 | -5,698 | $10,808 |
| TW | 118,923 | -5,698 | $10,808 |
| SCHWAB CHARLES CORP |
156,332 | +5,712 | $10,756 |
| SCHW | 156,332 | +5,712 | $10,756 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
261,658 | -14,561 | $10,754 |
| VWO | 261,658 | -14,561 | $10,754 |
| CVS HEALTH CORP |
135,966 | -245 | $10,736 |
| CVS | 135,966 | -245 | $10,736 |
| CITIGROUP INC |
207,017 | -23,472 | $10,649 |
| C | 207,017 | -23,472 | $10,649 |
| ROCKWELL AUTOMATION INC |
33,612 | -548 | $10,436 |
| ROK | 33,612 | -548 | $10,436 |
| CHUBB LIMITED |
45,713 | +121 | $10,331 |
| CB | 45,713 | +121 | $10,331 |
| T MOBILE US INC |
64,098 | -186 | $10,277 |
| TMUS | 64,098 | -186 | $10,277 |
| ISHARES TR (KSA) |
241,502 | +1,406 | $10,223 |
| KSA | 241,502 | +1,406 | $10,223 |
| PARKER HANNIFIN CORP |
22,065 | +4,027 | $10,165 |
| PH | 22,065 | +4,027 | $10,165 |
| MICRON TECHNOLOGY INC |
114,374 | +4,005 | $9,761 |
| MU | 114,374 | +4,005 | $9,761 |
| LOCKHEED MARTIN CORP |
21,491 | +403 | $9,741 |
| LMT | 21,491 | +403 | $9,741 |
| LAM RESEARCH CORP |
12,271 | +103 | $9,611 |
| LRCX | 12,271 | +103 | $9,611 |
| CENTERRA GOLD INC |
1,600,736 | +1,600,736 | $9,540 |
| CGAU | 1,600,736 | +1,600,736 | $9,540 |
| TREX CO INC |
114,988 | -5,972 | $9,520 |
| TREX | 114,988 | -5,972 | $9,520 |
| EDWARDS LIFESCIENCES CORP |
124,781 | -10,491 | $9,515 |
| EW | 124,781 | -10,491 | $9,515 |
| MSCI INC |
16,716 | -193 | $9,455 |
| MSCI | 16,716 | -193 | $9,455 |
| WASTE MGMT INC DEL |
52,482 | -576 | $9,400 |
| WM | 52,482 | -576 | $9,400 |
| THE CIGNA GROUP |
31,376 | -117 | $9,396 |
| CI | 31,376 | -117 | $9,396 |
| SOUTHERN CO |
133,177 | +3,500 | $9,338 |
| SO | 133,177 | +3,500 | $9,338 |
| PROGRESSIVE CORP |
57,574 | +1,029 | $9,170 |
| PGR | 57,574 | +1,029 | $9,170 |
| ANSYS INC |
25,242 | -306 | $9,160 |
| ANSS | 25,242 | -306 | $9,160 |
| BOSTON SCIENTIFIC CORP |
157,116 | +6,788 | $9,083 |
| BSX | 157,116 | +6,788 | $9,083 |
| SHERWIN WILLIAMS CO |
29,048 | -203 | $9,060 |
| SHW | 29,048 | -203 | $9,060 |
| EXTRA SPACE STORAGE INC |
56,083 | +674 | $8,992 |
| EXR | 56,083 | +674 | $8,992 |
| CME GROUP INC |
42,413 | +946 | $8,932 |
| CME | 42,413 | +946 | $8,932 |
| LPL FINL HLDGS INC |
38,353 | -4,516 | $8,730 |
| LPLA | 38,353 | -4,516 | $8,730 |
| PALO ALTO NETWORKS INC |
29,040 | +1,420 | $8,563 |
| PANW | 29,040 | +1,420 | $8,563 |
| DUKE ENERGY CORP NEW |
87,518 | +779 | $8,493 |
| DUK | 87,518 | +779 | $8,493 |
| ALTRIA GROUP INC |
208,607 | +1,368 | $8,415 |
| MO | 208,607 | +1,368 | $8,415 |
| BLACKSTONE INC |
64,245 | +582 | $8,411 |
| BX | 64,245 | +582 | $8,411 |
| APTIV PLC |
93,583 | -1,278 | $8,396 |
| APTV | 93,583 | -1,278 | $8,396 |
| VICI PPTYS INC |
262,590 | +7,805 | $8,371 |
| VICI | 262,590 | +7,805 | $8,371 |
| ILLINOIS TOOL WKS INC |
31,589 | +35 | $8,274 |
| ITW | 31,589 | +35 | $8,274 |
| CSX CORP |
237,338 | -673 | $8,229 |
| CSX | 237,338 | -673 | $8,229 |
| US BANCORP DEL |
187,619 | -1,027 | $8,120 |
| USB | 187,619 | -1,027 | $8,120 |
| SCHLUMBERGER LTD |
152,504 | +4,797 | $7,936 |
| SLB | 152,504 | +4,797 | $7,936 |
| FISERV INC |
59,326 | +59,326 | $7,881 |
| FI | 59,326 | +59,326 | $7,881 |
| KEYSIGHT TECHNOLOGIES INC |
47,999 | -13,401 | $7,636 |
| KEYS | 47,999 | -13,401 | $7,636 |
| AVERY DENNISON CORP |
37,204 | +678 | $7,521 |
| AVY | 37,204 | +678 | $7,521 |
| JETBLUE AWYS CORP |
1,346,900 | +1,346,900 | $7,475 |
| JBLU | 1,346,900 | +1,346,900 | $7,475 |
| BECTON DICKINSON & CO |
30,359 | +1,567 | $7,402 |
| BDX | 30,359 | +1,567 | $7,402 |
| KLA CORP |
12,694 | +670 | $7,379 |
| KLAC | 12,694 | +670 | $7,379 |
| TARGET CORP |
51,163 | +80 | $7,287 |
| TGT | 51,163 | +80 | $7,287 |
| ALLEGIANT TRAVEL CO |
87,000 | +87,000 | $7,187 |
| ALGT | 87,000 | +87,000 | $7,187 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
54,925 | +3,599 | $7,054 |
| ICE | 54,925 | +3,599 | $7,054 |
| MARRIOTT INTL INC NEW |
31,221 | -117 | $7,041 |
| MAR | 31,221 | -117 | $7,041 |
| COLGATE PALMOLIVE CO |
87,581 | +51 | $6,981 |
| CL | 87,581 | +51 | $6,981 |
| AON PLC |
23,726 | +886 | $6,905 |
| AON | 23,726 | +886 | $6,905 |
| AVALONBAY CMNTYS INC |
36,515 | +1,175 | $6,836 |
| AVB | 36,515 | +1,175 | $6,836 |
| PAYPAL HLDGS INC |
110,635 | -11,293 | $6,794 |
| PYPL | 110,635 | -11,293 | $6,794 |
| CADENCE DESIGN SYSTEM INC |
24,810 | +281 | $6,758 |
| CDNS | 24,810 | +281 | $6,758 |
| TRANSDIGM GROUP INC |
6,675 | -50 | $6,752 |
| TDG | 6,675 | -50 | $6,752 |
| PNC FINL SVCS GROUP INC |
43,466 | -7,841 | $6,731 |
| PNC | 43,466 | -7,841 | $6,731 |
| WALGREENS BOOTS ALLIANCE INC |
253,490 | -7,974 | $6,619 |
| WBA | 253,490 | -7,974 | $6,619 |
| HCA HEALTHCARE INC |
24,104 | -136 | $6,524 |
| HCA | 24,104 | -136 | $6,524 |
| NORTHROP GRUMMAN CORP |
13,836 | +138 | $6,477 |
| NOC | 13,836 | +138 | $6,477 |
| OREILLY AUTOMOTIVE INC |
6,811 | +10 | $6,471 |
| ORLY | 6,811 | +10 | $6,471 |
| TUTOR PERINI CORP |
710,690 | +710,690 | $6,467 |
| TPC | 710,690 | +710,690 | $6,467 |
| MCKESSON CORP |
13,929 | +122 | $6,449 |
| MCK | 13,929 | +122 | $6,449 |
| ROPER TECHNOLOGIES INC |
11,790 | +548 | $6,428 |
| ROP | 11,790 | +548 | $6,428 |
| AIR PRODS & CHEMS INC |
23,333 | +82 | $6,389 |
| APD | 23,333 | +82 | $6,389 |
| UNIVERSAL INS HLDGS INC |
399,661 | +399,661 | $6,387 |
| UVE | 399,661 | +399,661 | $6,387 |
| PACCAR INC |
65,375 | -361 | $6,384 |
| PCAR | 65,375 | -361 | $6,384 |
| FEDEX CORP |
25,060 | +49 | $6,339 |
| FDX | 25,060 | +49 | $6,339 |
| SNOWFLAKE INC |
31,848 | +1,577 | $6,338 |
| SNOW | 31,848 | +1,577 | $6,338 |
| TRUIST FINL CORP |
171,433 | -753 | $6,329 |
| TFC | 171,433 | -753 | $6,329 |
| AMPHENOL CORP NEW |
61,556 | +4,228 | $6,102 |
| APH | 61,556 | +4,228 | $6,102 |
| MOODYS CORP |
15,618 | +173 | $6,100 |
| MCO | 15,618 | +173 | $6,100 |
| WILLIAMS COS INC |
174,767 | -1,808 | $6,087 |
| WMB | 174,767 | -1,808 | $6,087 |
| MARVELL TECHNOLOGY INC |
100,039 | +6,495 | $6,033 |
| MRVL | 100,039 | +6,495 | $6,033 |
| TETRA TECH INC NEW |
35,919 | -1,926 | $5,996 |
| TTEK | 35,919 | -1,926 | $5,996 |
| ALEXANDRIA REAL ESTATE EQ IN |
46,988 | +869 | $5,957 |
| ARE | 46,988 | +869 | $5,957 |
| HILTON WORLDWIDE HLDGS INC |
32,457 | +31 | $5,910 |
| HLT | 32,457 | +31 | $5,910 |
| TRIMBLE INC |
110,587 | -2,654 | $5,883 |
| TRMB | 110,587 | -2,654 | $5,883 |
| EQUITY RESIDENTIAL |
96,180 | +1,490 | $5,882 |
| EQR | 96,180 | +1,490 | $5,882 |
| MOTOROLA SOLUTIONS INC |
18,697 | +185 | $5,854 |
| MSI | 18,697 | +185 | $5,854 |
| NEWMONT CORP |
140,151 | +31,898 | $5,801 |
| NEM | 140,151 | +31,898 | $5,801 |
| NORFOLK SOUTHN CORP |
24,498 | +54 | $5,791 |
| NSC | 24,498 | +54 | $5,791 |
| CHIPOTLE MEXICAN GRILL INC |
2,520 | +21 | $5,763 |
| CMG | 2,520 | +21 | $5,763 |
| HUMANA INC |
12,584 | +749 | $5,761 |
| HUM | 12,584 | +749 | $5,761 |
| CROWN CASTLE INC |
49,872 | +125 | $5,745 |
| CCI | 49,872 | +125 | $5,745 |
| MERCADOLIBRE INC |
3,650 | -7 | $5,736 |
| MELI | 3,650 | -7 | $5,736 |
| ARISTA NETWORKS INC |
24,148 | +216 | $5,687 |
| ANET | 24,148 | +216 | $5,687 |
| PIONEER NAT RES CO |
25,247 | +4,260 | $5,678 |
| PXD | 25,247 | +4,260 | $5,678 |
| MARATHON PETE CORP |
37,770 | -1,372 | $5,604 |
| MPC | 37,770 | -1,372 | $5,604 |
| GENERAL DYNAMICS CORP |
21,545 | +485 | $5,595 |
| GD | 21,545 | +485 | $5,595 |
| DOMINION ENERGY INC |
118,769 | +7,853 | $5,582 |
| D | 118,769 | +7,853 | $5,582 |
| ECOLAB INC |
27,743 | +107 | $5,503 |
| ECL | 27,743 | +107 | $5,503 |
| FREEPORT MCMORAN INC |
128,882 | +1,294 | $5,487 |
| FCX | 128,882 | +1,294 | $5,487 |
| D R HORTON INC |
35,803 | -39 | $5,441 |
| DHI | 35,803 | -39 | $5,441 |
| NXP SEMICONDUCTORS N V |
23,672 | +252 | $5,437 |
| NXPI | 23,672 | +252 | $5,437 |
| GENERAL MTRS CO |
151,088 | +186 | $5,427 |
| GM | 151,088 | +186 | $5,427 |
| PHILLIPS 66 |
40,608 | +207 | $5,407 |
| PSX | 40,608 | +207 | $5,407 |
| IRON MTN INC DEL |
76,851 | +3,456 | $5,378 |
| IRM | 76,851 | +3,456 | $5,378 |
| SEMPRA |
71,656 | +213 | $5,355 |
| SRE | 71,656 | +213 | $5,355 |
| CAPITAL ONE FINL CORP |
40,813 | +440 | $5,351 |
| COF | 40,813 | +440 | $5,351 |
| PRUDENTIAL FINL INC |
51,356 | -241 | $5,326 |
| PRU | 51,356 | -241 | $5,326 |
| AMERICAN INTL GROUP INC |
78,548 | +416 | $5,322 |
| AIG | 78,548 | +416 | $5,322 |
| NUCOR CORP |
30,218 | -78 | $5,259 |
| NUE | 30,218 | -78 | $5,259 |
| GENERAL MLS INC |
80,703 | +3,438 | $5,257 |
| GIS | 80,703 | +3,438 | $5,257 |
| WEYERHAEUSER CO MTN BE |
151,111 | -13,075 | $5,254 |
| WY | 151,111 | -13,075 | $5,254 |
| INVITATION HOMES INC |
147,915 | +3,074 | $5,045 |
| INVH | 147,915 | +3,074 | $5,045 |
| POOL CORP |
12,500 | -218 | $4,984 |
| POOL | 12,500 | -218 | $4,984 |
| VENTAS INC |
99,968 | +2,004 | $4,982 |
| VTR | 99,968 | +2,004 | $4,982 |
| AMERICAN ELEC PWR CO INC |
61,058 | +2,641 | $4,959 |
| AEP | 61,058 | +2,641 | $4,959 |
| VALERO ENERGY CORP |
38,014 | +26 | $4,942 |
| VLO | 38,014 | +26 | $4,942 |
| EMERSON ELEC CO |
50,690 | +387 | $4,934 |
| EMR | 50,690 | +387 | $4,934 |
| YETI HLDGS INC |
94,535 | +13,167 | $4,895 |
| YETI | 94,535 | +13,167 | $4,895 |
| CONSTELLATION ENERGY CORP |
41,823 | +6,047 | $4,889 |
| CEG | 41,823 | +6,047 | $4,889 |
| AGILENT TECHNOLOGIES INC |
35,027 | -20 | $4,870 |
| A | 35,027 | -20 | $4,870 |
| ENPHASE ENERGY INC |
36,410 | -27,656 | $4,811 |
| ENPH | 36,410 | -27,656 | $4,811 |
| KINDER MORGAN INC DEL |
269,643 | +1,643 | $4,757 |
| KMI | 269,643 | +1,643 | $4,757 |
| AUTODESK INC |
19,481 | +285 | $4,743 |
| ADSK | 19,481 | +285 | $4,743 |
| ZSCALER INC |
21,314 | -1,696 | $4,722 |
| ZS | 21,314 | -1,696 | $4,722 |
| MICROCHIP TECHNOLOGY INC. |
52,351 | +678 | $4,721 |
| MCHP | 52,351 | +678 | $4,721 |
| CENCORA INC |
26,213 | +3,710 | $4,718 |
| ABC | 26,213 | +3,710 | $4,718 |
| ONEOK INC NEW |
66,781 | -115 | $4,689 |
| OKE | 66,781 | -115 | $4,689 |
| AUTOZONE INC |
1,805 | +20 | $4,667 |
| AZO | 1,805 | +20 | $4,667 |
| ELECTRONIC ARTS INC |
34,002 | -63 | $4,652 |
| EA | 34,002 | -63 | $4,652 |
| CHARTER COMMUNICATIONS INC N |
11,947 | -49 | $4,644 |
| CHTR | 11,947 | -49 | $4,644 |
| WILLSCOT MOBIL MINI HLDNG CO |
103,824 | -3,035 | $4,620 |
| WSC | 103,824 | -3,035 | $4,620 |
| BIOGEN INC |
17,753 | -80 | $4,594 |
| BIIB | 17,753 | -80 | $4,594 |
| OCCIDENTAL PETE CORP |
75,979 | -133 | $4,537 |
| OXY | 75,979 | -133 | $4,537 |
| DEXCOM INC |
36,296 | +295 | $4,504 |
| DXCM | 36,296 | +295 | $4,504 |
| GALLAGHER ARTHUR J & CO |
19,985 | +335 | $4,494 |
| AJG | 19,985 | +335 | $4,494 |
| ALLSTATE CORP |
32,024 | -464 | $4,483 |
| ALL | 32,024 | -464 | $4,483 |
| ARCH CAP GROUP LTD |
60,045 | +6,946 | $4,460 |
| ACGL | 60,045 | +6,946 | $4,460 |
| AMETEK INC |
27,033 | -28 | $4,457 |
| AME | 27,033 | -28 | $4,457 |
| MID AMER APT CMNTYS INC |
33,135 | +975 | $4,455 |
| MAA | 33,135 | +975 | $4,455 |
| DUPONT DE NEMOURS INC |
57,235 | -545 | $4,403 |
| DD | 57,235 | -545 | $4,403 |
| FORD MTR CO DEL |
360,361 | +4,500 | $4,393 |
| F | 360,361 | +4,500 | $4,393 |
| AFLAC INC |
53,085 | +497 | $4,380 |
| AFL | 53,085 | +497 | $4,380 |
| CARRIER GLOBAL CORPORATION |
74,397 | +1,031 | $4,274 |
| CARR | 74,397 | +1,031 | $4,274 |
| XCEL ENERGY INC |
68,652 | +579 | $4,250 |
| XEL | 68,652 | +579 | $4,250 |
| ROSS STORES INC |
30,513 | +396 | $4,223 |
| ROST | 30,513 | +396 | $4,223 |
| REPUBLIC SVCS INC |
25,150 | +66 | $4,147 |
| RSG | 25,150 | +66 | $4,147 |
| MONSTER BEVERAGE CORP NEW |
71,557 | +538 | $4,122 |
| MNST | 71,557 | +538 | $4,122 |
| SYSCO CORP |
55,990 | +3,612 | $4,095 |
| SYY | 55,990 | +3,612 | $4,095 |
| WASTE CONNECTIONS INC |
27,362 | +131 | $4,084 |
| WCN | 27,362 | +131 | $4,084 |
| SUN CMNTYS INC |
30,500 | UNCH | $4,076 |
| SUI | 30,500 | UNCH | $4,076 |
| LYONDELLBASELL INDUSTRIES N |
42,421 | +371 | $4,033 |
| LYB | 42,421 | +371 | $4,033 |
| METLIFE INC |
60,923 | +624 | $4,029 |
| MET | 60,923 | +624 | $4,029 |
| ROYAL CARIBBEAN GROUP |
30,906 | +11,307 | $4,002 |
| RCL | 30,906 | +11,307 | $4,002 |
| DATADOG INC |
32,886 | -688 | $3,992 |
| DDOG | 32,886 | -688 | $3,992 |
| COPART INC |
80,989 | +6,480 | $3,968 |
| CPRT | 80,989 | +6,480 | $3,968 |
| TE CONNECTIVITY LTD |
28,084 | +282 | $3,946 |
| TEL | 28,084 | +282 | $3,946 |
| UNITED RENTALS INC |
6,879 | +57 | $3,945 |
| URI | 6,879 | +57 | $3,945 |
| ESSEX PPTY TR INC |
15,890 | +428 | $3,940 |
| ESS | 15,890 | +428 | $3,940 |
| KIMBERLY CLARK CORP |
32,405 | +476 | $3,938 |
| KMB | 32,405 | +476 | $3,938 |
| HERSHEY CO |
21,109 | +156 | $3,936 |
| HSY | 21,109 | +156 | $3,936 |
| EXELON CORP |
108,556 | +900 | $3,897 |
| EXC | 108,556 | +900 | $3,897 |
| KKR & CO INC |
46,970 | -1,864 | $3,891 |
| KKR | 46,970 | -1,864 | $3,891 |
| KEURIG DR PEPPER INC |
115,359 | +12,902 | $3,844 |
| KDP | 115,359 | +12,902 | $3,844 |
| PUBLIC SVC ENTERPRISE GRP IN |
62,583 | -103 | $3,827 |
| PEG | 62,583 | -103 | $3,827 |
| BANK NEW YORK MELLON CORP |
72,909 | -56 | $3,795 |
| BK | 72,909 | -56 | $3,795 |
| OLD DOMINION FREIGHT LINE IN |
9,172 | +90 | $3,718 |
| ODFL | 9,172 | +90 | $3,718 |
| COGNIZANT TECHNOLOGY SOLUTIO |
48,806 | +1,873 | $3,686 |
| CTSH | 48,806 | +1,873 | $3,686 |
| YUM BRANDS INC |
28,171 | +435 | $3,681 |
| YUM | 28,171 | +435 | $3,681 |
| HESS CORP |
25,520 | +344 | $3,679 |
| HES | 25,520 | +344 | $3,679 |
| CONSTELLATION BRANDS INC |
15,211 | +181 | $3,677 |
| STZ | 15,211 | +181 | $3,677 |
| CONSOLIDATED EDISON INC |
40,331 | +48 | $3,669 |
| ED | 40,331 | +48 | $3,669 |
| ARCHER DANIELS MIDLAND CO |
50,724 | +421 | $3,663 |
| ADM | 50,724 | +421 | $3,663 |
| EQUITY LIFESTYLE PPTYS INC |
51,893 | -956 | $3,661 |
| ELS | 51,893 | -956 | $3,661 |
| L3HARRIS TECHNOLOGIES INC |
17,352 | +203 | $3,655 |
| LHX | 17,352 | +203 | $3,655 |
| DISCOVER FINL SVCS |
32,487 | -231 | $3,652 |
| DFS | 32,487 | -231 | $3,652 |
| AMERIPRISE FINL INC |
9,601 | +118 | $3,647 |
| AMP | 9,601 | +118 | $3,647 |
| BLOCK INC |
47,117 | -10,205 | $3,644 |
| SQ | 47,117 | -10,205 | $3,644 |
| JOHNSON CTLS INTL PLC |
63,156 | +730 | $3,640 |
| JCI | 63,156 | +730 | $3,640 |
| W P CAREY INC |
55,903 | +1,129 | $3,623 |
| WPC | 55,903 | +1,129 | $3,623 |
| CENTENE CORP DEL |
48,733 | +583 | $3,616 |
| CNC | 48,733 | +583 | $3,616 |
| DEVON ENERGY CORP NEW |
79,707 | -18,769 | $3,611 |
| DVN | 79,707 | -18,769 | $3,611 |
| PAYCHEX INC |
29,967 | +446 | $3,569 |
| PAYX | 29,967 | +446 | $3,569 |
| HOST HOTELS & RESORTS INC |
182,193 | +967 | $3,547 |
| HST | 182,193 | +967 | $3,547 |
| LENNAR CORP |
23,728 | +329 | $3,536 |
| LEN | 23,728 | +329 | $3,536 |
| KENVUE INC |
164,176 | +27,330 | $3,535 |
| KVUE | 164,176 | +27,330 | $3,535 |
| SPLUNK INC |
23,082 | +1,111 | $3,517 |
| SPLK | 23,082 | +1,111 | $3,517 |
| CORTEVA INC |
73,356 | +896 | $3,515 |
| CTVA | 73,356 | +896 | $3,515 |
| GRAINGER W W INC |
4,184 | +46 | $3,467 |
| GWW | 4,184 | +46 | $3,467 |
| TAL EDUCATION GROUP |
274,131 | +259,892 | $3,462 |
| TAL | 274,131 | +259,892 | $3,462 |
| GARTNER INC |
7,664 | +280 | $3,457 |
| IT | 7,664 | +280 | $3,457 |
| KIMCO RLTY CORP |
161,654 | +10,917 | $3,445 |
| KIM | 161,654 | +10,917 | $3,445 |
| OTIS WORLDWIDE CORP |
38,294 | +428 | $3,426 |
| OTIS | 38,294 | +428 | $3,426 |
| CHENIERE ENERGY INC |
19,993 | +31 | $3,413 |
| LNG | 19,993 | +31 | $3,413 |
| CROWN HLDGS INC |
36,855 | -20,485 | $3,394 |
| CCK | 36,855 | -20,485 | $3,394 |
| VULCAN MATLS CO |
14,815 | +173 | $3,363 |
| VMC | 14,815 | +173 | $3,363 |
| PPG INDS INC |
22,478 | +2,326 | $3,362 |
| PPG | 22,478 | +2,326 | $3,362 |
| HALLIBURTON CO |
92,762 | +1,088 | $3,353 |
| HAL | 92,762 | +1,088 | $3,353 |
| PG&E CORP |
184,947 | +2,547 | $3,335 |
| PCG | 184,947 | +2,547 | $3,335 |
| KROGER CO |
72,499 | +866 | $3,314 |
| KR | 72,499 | +866 | $3,314 |
| PINTEREST INC |
88,980 | +3,734 | $3,296 |
| PINS | 88,980 | +3,734 | $3,296 |
| GAMING & LEISURE PPTYS INC |
66,605 | +5,989 | $3,287 |
| GLPI | 66,605 | +5,989 | $3,287 |
| KRAFT HEINZ CO |
88,440 | +11,425 | $3,271 |
| KHC | 88,440 | +11,425 | $3,271 |
| FERGUSON PLC NEW |
16,932 | +40 | $3,269 |
| FERG | 16,932 | +40 | $3,269 |
| FASTENAL CO |
50,330 | +562 | $3,260 |
| FAST | 50,330 | +562 | $3,260 |
| FIDELITY NATL INFORMATION SV |
54,228 | +802 | $3,257 |
| FIS | 54,228 | +802 | $3,257 |
| GLOBAL PMTS INC |
25,648 | +456 | $3,257 |
| GPN | 25,648 | +456 | $3,257 |
| VERISK ANALYTICS INC |
13,608 | +162 | $3,250 |
| VRSK | 13,608 | +162 | $3,250 |
| INGERSOLL RAND INC |
41,908 | +523 | $3,241 |
| IR | 41,908 | +523 | $3,241 |
| ON SEMICONDUCTOR CORP |
38,516 | +507 | $3,217 |
| ON | 38,516 | +507 | $3,217 |
| BAKER HUGHES COMPANY |
93,643 | +820 | $3,201 |
| BKR | 93,643 | +820 | $3,201 |
| GE HEALTHCARE TECHNOLOGIES I |
41,366 | +618 | $3,198 |
| GEHC | 41,366 | +618 | $3,198 |
| CHURCH & DWIGHT CO INC |
33,549 | +3,271 | $3,172 |
| CHD | 33,549 | +3,271 | $3,172 |
| DOLLAR GEN CORP NEW |
23,295 | -71 | $3,167 |
| DG | 23,295 | -71 | $3,167 |
| LINCOLN ELEC HLDGS INC |
14,504 | -256 | $3,154 |
| LECO | 14,504 | -256 | $3,154 |
| UDR INC |
80,745 | +6,721 | $3,092 |
| UDR | 80,745 | +6,721 | $3,092 |
| ISHARES TR (UAE) |
206,099 | +2,089 | $3,063 |
| UAE | 206,099 | +2,089 | $3,063 |
| ATLASSIAN CORPORATION |
12,838 | +1,495 | $3,054 |
| TEAM | 12,838 | +1,495 | $3,054 |
| DOVER CORP |
19,734 | -342 | $3,035 |
| DOV | 19,734 | -342 | $3,035 |
| REGENCY CTRS CORP |
45,224 | +82 | $3,030 |
| REG | 45,224 | +82 | $3,030 |
| LAUDER ESTEE COS INC |
20,638 | -6,723 | $3,018 |
| EL | 20,638 | -6,723 | $3,018 |
| CDW CORP |
13,256 | +1,231 | $3,013 |
| CDW | 13,256 | +1,231 | $3,013 |
| APOLLO GLOBAL MGMT INC |
32,261 | UNCH | $3,006 |
| APO | 32,261 | UNCH | $3,006 |
| WESTERN DIGITAL CORP. |
57,364 | +2,723 | $3,004 |
| WDC | 57,364 | +2,723 | $3,004 |
| GXO LOGISTICS INCORPORATED |
48,944 | +12,015 | $2,993 |
| GXO | 48,944 | +12,015 | $2,993 |
| WEC ENERGY GROUP INC |
35,321 | +587 | $2,973 |
| WEC | 35,321 | +587 | $2,973 |
| CUMMINS INC |
12,397 | +191 | $2,970 |
| CMI | 12,397 | +191 | $2,970 |
| FORTIVE CORP |
40,318 | -519 | $2,969 |
| FTV | 40,318 | -519 | $2,969 |
| HEALTHPEAK PROPERTIES INC |
149,753 | +3,487 | $2,965 |
| PEAK | 149,753 | +3,487 | $2,965 |
| DARLING INGREDIENTS INC |
58,687 | -449 | $2,925 |
| DAR | 58,687 | -449 | $2,925 |
| SBA COMMUNICATIONS CORP NEW |
11,364 | +105 | $2,883 |
| SBAC | 11,364 | +105 | $2,883 |
| MODERNA INC |
28,969 | +306 | $2,881 |
| MRNA | 28,969 | +306 | $2,881 |
| MARTIN MARIETTA MATLS INC |
5,739 | +85 | $2,863 |
| MLM | 5,739 | +85 | $2,863 |
| AMERICAN HOMES 4 RENT |
78,647 | UNCH | $2,828 |
| AMH | 78,647 | UNCH | $2,828 |
| FAIR ISAAC CORP |
2,414 | +93 | $2,810 |
| FICO | 2,414 | +93 | $2,810 |
| EQUIFAX INC |
11,322 | +249 | $2,800 |
| EFX | 11,322 | +249 | $2,800 |
| GARMIN LTD |
21,431 | +335 | $2,755 |
| GRMN | 21,431 | +335 | $2,755 |
| COOPER COS INC |
7,278 | -158 | $2,754 |
| COO | 7,278 | -158 | $2,754 |
| QUANTA SVCS INC |
12,723 | +212 | $2,746 |
| PWR | 12,723 | +212 | $2,746 |
| COTERRA ENERGY INC |
107,419 | +2,659 | $2,741 |
| CTRA | 107,419 | +2,659 | $2,741 |
| DOLLAR TREE INC |
19,237 | +276 | $2,733 |
| DLTR | 19,237 | +276 | $2,733 |
| NASDAQ INC |
46,953 | -262 | $2,730 |
| NDAQ | 46,953 | -262 | $2,730 |
| HUNTINGTON BANCSHARES INC (HBAN) |
211,711 | -987 | $2,693 |
| HBAN | 211,711 | -987 | $2,693 |
| NETAPP INC |
30,321 | +778 | $2,673 |
| NTAP | 30,321 | +778 | $2,673 |
| XYLEM INC |
23,286 | +2,990 | $2,663 |
| XYL | 23,286 | +2,990 | $2,663 |
| CAMDEN PPTY TR |
26,712 | UNCH | $2,652 |
| CPT | 26,712 | UNCH | $2,652 |
| HOWMET AEROSPACE INC |
48,869 | +247 | $2,645 |
| HWM | 48,869 | +247 | $2,645 |
| CBRE GROUP INC |
28,392 | +403 | $2,643 |
| CBRE | 28,392 | +403 | $2,643 |
| SEAGATE TECHNOLOGY HLDNGS PL |
30,763 | +1,614 | $2,626 |
| STX | 30,763 | +1,614 | $2,626 |
| ENTEGRIS INC |
21,897 | +2,135 | $2,624 |
| ENTG | 21,897 | +2,135 | $2,624 |
| REGIONS FINANCIAL CORP NEW |
134,674 | +5,436 | $2,610 |
| RF | 134,674 | +5,436 | $2,610 |
| CITIZENS FINL GROUP INC |
78,727 | +1,211 | $2,609 |
| CFG | 78,727 | +1,211 | $2,609 |
| MONOLITHIC PWR SYS INC |
4,120 | -5 | $2,599 |
| MPWR | 4,120 | -5 | $2,599 |
| PALANTIR TECHNOLOGIES INC |
151,224 | +17,485 | $2,597 |
| PLTR | 151,224 | +17,485 | $2,597 |
| LAS VEGAS SANDS CORP |
52,335 | -7,233 | $2,575 |
| LVS | 52,335 | -7,233 | $2,575 |
| COINBASE GLOBAL INC |
14,726 | +81 | $2,561 |
| COIN | 14,726 | +81 | $2,561 |
| DIAMONDBACK ENERGY INC |
16,239 | +308 | $2,518 |
| FANG | 16,239 | +308 | $2,518 |
| BOSTON PROPERTIES INC |
35,719 | +959 | $2,506 |
| BXP | 35,719 | +959 | $2,506 |
| METTLER TOLEDO INTERNATIONAL |
2,037 | +28 | $2,471 |
| MTD | 2,037 | +28 | $2,471 |
| HP INC |
81,738 | +1,380 | $2,459 |
| HPQ | 81,738 | +1,380 | $2,459 |
| BEST BUY INC |
31,401 | +1,028 | $2,458 |
| BBY | 31,401 | +1,028 | $2,458 |
| VEEVA SYS INC |
12,706 | +1,990 | $2,446 |
| VEEV | 12,706 | +1,990 | $2,446 |
| TAKE TWO INTERACTIVE SOFTWAR |
15,191 | +238 | $2,445 |
| TTWO | 15,191 | +238 | $2,445 |
| THE TRADE DESK INC |
33,813 | UNCH | $2,433 |
| TTD | 33,813 | UNCH | $2,433 |
| EDISON INTL |
33,977 | +592 | $2,429 |
| EIX | 33,977 | +592 | $2,429 |
| AMCOR PLC |
246,555 | +27,077 | $2,377 |
| AMCR | 246,555 | +27,077 | $2,377 |
| CMS ENERGY CORP |
40,912 | -642 | $2,376 |
| CMS | 40,912 | -642 | $2,376 |
| OMNICOM GROUP INC |
27,136 | -235 | $2,348 |
| OMC | 27,136 | -235 | $2,348 |
| CELANESE CORP DEL |
15,058 | -36 | $2,340 |
| CE | 15,058 | -36 | $2,340 |
| STATE STR CORP |
30,166 | -68 | $2,337 |
| STT | 30,166 | -68 | $2,337 |
| BROADRIDGE FINL SOLUTIONS IN |
11,295 | +233 | $2,324 |
| BR | 11,295 | +233 | $2,324 |
| WILLIS TOWERS WATSON PLC LTD |
9,617 | UNCH | $2,320 |
| WTW | 9,617 | UNCH | $2,320 |
| CARDINAL HEALTH INC |
22,794 | +672 | $2,298 |
| CAH | 22,794 | +672 | $2,298 |
| ZIMMER BIOMET HOLDINGS INC |
18,859 | +344 | $2,295 |
| ZBH | 18,859 | +344 | $2,295 |
| WARNER BROS DISCOVERY INC |
200,720 | +1,769 | $2,284 |
| WBD | 200,720 | +1,769 | $2,284 |
| ULTA BEAUTY INC |
4,654 | +51 | $2,280 |
| ULTA | 4,654 | +51 | $2,280 |
| WEST PHARMACEUTICAL SVSC INC |
6,437 | +98 | $2,267 |
| WST | 6,437 | +98 | $2,267 |
| INTERNATIONAL FLAVORS&FRAGRA |
27,892 | +3,592 | $2,258 |
| IFF | 27,892 | +3,592 | $2,258 |
| EBAY INC. |
51,743 | -132 | $2,257 |
| EBAY | 51,743 | -132 | $2,257 |
| MCCORMICK & CO INC |
32,808 | -561 | $2,245 |
| MKC | 32,808 | -561 | $2,245 |
| RESMED INC |
13,053 | +185 | $2,245 |
| RMD | 13,053 | +185 | $2,245 |
| KEYCORP |
155,361 | -6,968 | $2,237 |
| KEY | 155,361 | -6,968 | $2,237 |
| BALL CORP |
38,732 | -50 | $2,228 |
| BALL | 38,732 | -50 | $2,228 |
| MONGODB INC |
5,430 | UNCH | $2,220 |
| MDB | 5,430 | UNCH | $2,220 |
| INTERNATIONAL PAPER CO |
61,364 | -1,408 | $2,218 |
| IP | 61,364 | -1,408 | $2,218 |
| PRICE T ROWE GROUP INC |
20,591 | UNCH | $2,217 |
| TROW | 20,591 | UNCH | $2,217 |
| DTE ENERGY CO |
20,053 | +879 | $2,211 |
| DTE | 20,053 | +879 | $2,211 |
| DOORDASH INC |
22,352 | -307 | $2,210 |
| DASH | 22,352 | -307 | $2,210 |
| PULTE GROUP INC |
21,313 | +559 | $2,200 |
| PHM | 21,313 | +559 | $2,200 |
| PTC INC |
12,547 | +1,087 | $2,195 |
| PTC | 12,547 | +1,087 | $2,195 |
| ISHARES TR (QAT) |
120,610 | +1,905 | $2,187 |
| QAT | 120,610 | +1,905 | $2,187 |
| CORNING INC |
71,084 | +1,356 | $2,165 |
| GLW | 71,084 | +1,356 | $2,165 |
| TRACTOR SUPPLY CO |
9,998 | +167 | $2,150 |
| TSCO | 9,998 | +167 | $2,150 |
| NVR INC |
307 | +1 | $2,149 |
| NVR | 307 | +1 | $2,149 |
| EVERGY INC |
41,076 | +18,910 | $2,144 |
| EVRG | 41,076 | +18,910 | $2,144 |
| CBOE GLOBAL MKTS INC |
11,868 | +27 | $2,119 |
| CBOE | 11,868 | +27 | $2,119 |
| HARTFORD FINL SVCS GROUP INC |
26,325 | -35 | $2,116 |
| HIG | 26,325 | -35 | $2,116 |
| M & T BK CORP |
15,345 | +293 | $2,103 |
| MTB | 15,345 | +293 | $2,103 |
| TELEDYNE TECHNOLOGIES INC |
4,713 | +573 | $2,103 |
| TDY | 4,713 | +573 | $2,103 |
| ENTERGY CORP NEW |
20,676 | +2,897 | $2,092 |
| ETR | 20,676 | +2,897 | $2,092 |
| HEWLETT PACKARD ENTERPRISE C |
123,074 | +1,877 | $2,090 |
| HPE | 123,074 | +1,877 | $2,090 |
| FIFTH THIRD BANCORP |
60,387 | -34,832 | $2,083 |
| FITB | 60,387 | -34,832 | $2,083 |
| BLOOM ENERGY CORP |
140,275 | UNCH | $2,076 |
| BE | 140,275 | UNCH | $2,076 |
| MOLINA HEALTHCARE INC |
5,734 | +106 | $2,072 |
| MOH | 5,734 | +106 | $2,072 |
| VERISIGN INC |
10,042 | +1,471 | $2,068 |
| VRSN | 10,042 | +1,471 | $2,068 |
| BUILDERS FIRSTSOURCE INC |
12,105 | +1,688 | $2,021 |
| BLDR | 12,105 | +1,688 | $2,021 |
| HUBSPOT INC |
3,450 | UNCH | $2,003 |
| HUBS | 3,450 | UNCH | $2,003 |
| STERIS PLC |
9,092 | +148 | $1,999 |
| STE | 9,092 | +148 | $1,999 |
| AKAMAI TECHNOLOGIES INC |
16,625 | +108 | $1,968 |
| AKAM | 16,625 | +108 | $1,968 |
| AMEREN CORP |
27,150 | +23 | $1,964 |
| AEE | 27,150 | +23 | $1,964 |
| ILLUMINA INC |
14,073 | +239 | $1,960 |
| ILMN | 14,073 | +239 | $1,960 |
| STANLEY BLACK & DECKER INC |
19,966 | -52 | $1,959 |
| SWK | 19,966 | -52 | $1,959 |
| WABTEC |
15,428 | +34 | $1,958 |
| WAB | 15,428 | +34 | $1,958 |
| ALBEMARLE CORP |
13,514 | +141 | $1,953 |
| ALB | 13,514 | +141 | $1,953 |
| EXPEDIA GROUP INC |
12,794 | -50 | $1,942 |
| EXPE | 12,794 | -50 | $1,942 |
| FRANKLIN RESOURCES INC |
65,100 | +38,919 | $1,939 |
| BEN | 65,100 | +38,919 | $1,939 |
| RAYMOND JAMES FINL INC |
17,332 | +15 | $1,933 |
| RJF | 17,332 | +15 | $1,933 |
| SHOALS TECHNOLOGIES GROUP IN |
124,406 | -206,229 | $1,933 |
| SHLS | 124,406 | -206,229 | $1,933 |
| EVERSOURCE ENERGY |
31,156 | +67 | $1,923 |
| ES | 31,156 | +67 | $1,923 |
| REXFORD INDL RLTY INC |
33,737 | +1,028 | $1,893 |
| REXR | 33,737 | +1,028 | $1,893 |
| EASTGROUP PPTYS INC |
10,259 | +172 | $1,883 |
| EGP | 10,259 | +172 | $1,883 |
| ALIGN TECHNOLOGY INC |
6,825 | +105 | $1,870 |
| ALGN | 6,825 | +105 | $1,870 |
| GENUINE PARTS CO |
13,496 | +220 | $1,869 |
| GPC | 13,496 | +220 | $1,869 |
| TERADYNE INC |
17,062 | -22 | $1,852 |
| TER | 17,062 | -22 | $1,852 |
| ISHARES TR (KWT) |
60,106 | +147 | $1,849 |
| KWT | 60,106 | +147 | $1,849 |
| FLEETCOR TECHNOLOGIES INC |
6,537 | +179 | $1,847 |
| FLT | 6,537 | +179 | $1,847 |
| EXPEDITORS INTL WASH INC |
14,478 | +8 | $1,842 |
| EXPD | 14,478 | +8 | $1,842 |
| MGM RESORTS INTERNATIONAL |
41,160 | -10,643 | $1,839 |
| MGM | 41,160 | -10,643 | $1,839 |
| STEEL DYNAMICS INC |
15,505 | +38 | $1,831 |
| STLD | 15,505 | +38 | $1,831 |
| ALNYLAM PHARMACEUTICALS INC |
9,523 | UNCH | $1,823 |
| ALNY | 9,523 | UNCH | $1,823 |
| DARDEN RESTAURANTS INC |
11,092 | UNCH | $1,822 |
| DRI | 11,092 | UNCH | $1,822 |
| TYSON FOODS INC |
33,729 | -89 | $1,813 |
| TSN | 33,729 | -89 | $1,813 |
| AXON ENTERPRISE INC |
6,978 | +1,255 | $1,803 |
| AXON | 6,978 | +1,255 | $1,803 |
| BAXTER INTL INC |
46,528 | UNCH | $1,799 |
| BAX | 46,528 | UNCH | $1,799 |
| PPL CORP |
66,297 | UNCH | $1,797 |
| PPL | 66,297 | UNCH | $1,797 |
| SPDR S&P 500 ETF TR (SPY) |
3,777 | +249 | $1,795 |
| SPY | 3,777 | +249 | $1,795 |
| PRINCIPAL FINANCIAL GROUP IN |
22,747 | UNCH | $1,790 |
| PFG | 22,747 | UNCH | $1,790 |
| GLOBE LIFE INC |
14,607 | -371 | $1,778 |
| GL | 14,607 | -371 | $1,778 |
| HOLOGIC INC |
24,811 | +46 | $1,773 |
| HOLX | 24,811 | +46 | $1,773 |
| FACTSET RESH SYS INC |
3,690 | +87 | $1,760 |
| FDS | 3,690 | +87 | $1,760 |
| HASBRO INC |
34,292 | +20,853 | $1,751 |
| HAS | 34,292 | +20,853 | $1,751 |
| CF INDS HLDGS INC |
21,622 | +238 | $1,719 |
| CF | 21,622 | +238 | $1,719 |
| VERALTO CORP |
20,897 | +20,897 | $1,719 |
| VLTO | 20,897 | +20,897 | $1,719 |
| LABORATORY CORP AMER HLDGS |
7,541 | -19 | $1,714 |
| LH | 7,541 | -19 | $1,714 |
| KELLANOVA |
30,627 | -209 | $1,712 |
| K | 30,627 | -209 | $1,712 |
| CUBESMART |
36,606 | UNCH | $1,697 |
| CUBE | 36,606 | UNCH | $1,697 |
| EPAM SYS INC |
5,676 | UNCH | $1,688 |
| EPAM | 5,676 | UNCH | $1,688 |
| FIRSTENERGY CORP |
45,741 | +84 | $1,677 |
| FE | 45,741 | +84 | $1,677 |
| NORTHERN TR CORP |
19,848 | UNCH | $1,675 |
| NTRS | 19,848 | UNCH | $1,675 |
| STAG INDL INC |
42,675 | +5,605 | $1,675 |
| STAG | 42,675 | +5,605 | $1,675 |
| RYANAIR HOLDINGS PLC |
12,538 | -282 | $1,672 |
| RYAAY | 12,538 | -282 | $1,672 |
| CLOUDFLARE INC |
19,974 | UNCH | $1,663 |
| NET | 19,974 | UNCH | $1,663 |
| WATERS CORP |
4,949 | UNCH | $1,629 |
| WAT | 4,949 | UNCH | $1,629 |
| TARGA RES CORP |
18,746 | UNCH | $1,628 |
| TRGP | 18,746 | UNCH | $1,628 |
| BIOMARIN PHARMACEUTICAL INC |
16,761 | +73 | $1,616 |
| BMRN | 16,761 | +73 | $1,616 |
| CENTERPOINT ENERGY INC |
56,388 | +950 | $1,611 |
| CNP | 56,388 | +950 | $1,611 |
| HYATT HOTELS CORP |
12,342 | -3,624 | $1,610 |
| H | 12,342 | -3,624 | $1,610 |
| IDEX CORP |
7,320 | +194 | $1,589 |
| IEX | 7,320 | +194 | $1,589 |
| JACOBS SOLUTIONS INC |
12,202 | UNCH | $1,584 |
| J | 12,202 | UNCH | $1,584 |
| HUBBELL INC |
4,810 | +657 | $1,582 |
| HUBB | 4,810 | +657 | $1,582 |
| DOMINOS PIZZA INC |
3,825 | -270 | $1,577 |
| DPZ | 3,825 | -270 | $1,577 |
| CARNIVAL CORP |
84,810 | UNCH | $1,572 |
| CCL | 84,810 | UNCH | $1,572 |
| TYLER TECHNOLOGIES INC |
3,756 | +5 | $1,570 |
| TYL | 3,756 | +5 | $1,570 |
| CHECK POINT SOFTWARE TECH LT |
10,189 | +911 | $1,557 |
| CHKP | 10,189 | +911 | $1,557 |
| CLOROX CO DEL |
10,915 | UNCH | $1,556 |
| CLX | 10,915 | UNCH | $1,556 |
| BROWN & BROWN INC |
21,867 | UNCH | $1,555 |
| BRO | 21,867 | UNCH | $1,555 |
| AGREE RLTY CORP |
24,535 | +735 | $1,544 |
| ADC | 24,535 | +735 | $1,544 |
| HEICO CORP NEW |
$1,544 | ||
| HEI.A | 6,804 | +2,023 | $969 |
| HEI | 3,212 | UNCH | $575 |
| JABIL INC |
12,114 | +1,957 | $1,543 |
| JBL | 12,114 | +1,957 | $1,543 |
| ATMOS ENERGY CORP |
13,201 | +407 | $1,530 |
| ATO | 13,201 | +407 | $1,530 |
| EVEREST GROUP LTD |
4,318 | +4,318 | $1,527 |
| EG | 4,318 | +4,318 | $1,527 |
| DELL TECHNOLOGIES INC |
19,949 | +438 | $1,526 |
| DELL | 19,949 | +438 | $1,526 |
| GODADDY INC |
14,347 | +42 | $1,523 |
| GDDY | 14,347 | +42 | $1,523 |
| SMUCKER J M CO |
11,883 | -152 | $1,502 |
| SJM | 11,883 | -152 | $1,502 |
| BUNGE GLOBAL SA |
14,863 | +12 | $1,500 |
| BG | 14,863 | +12 | $1,500 |
| GALIANO GOLD INC |
1,595,914 | +1,595,914 | $1,500 |
| GAU | 1,595,914 | +1,595,914 | $1,500 |
| GEN DIGITAL INC |
65,663 | -580 | $1,498 |
| GEN | 65,663 | -580 | $1,498 |
| HUNT J B TRANS SVCS INC |
7,499 | UNCH | $1,498 |
| JBHT | 7,499 | UNCH | $1,498 |
| INCYTE CORP |
23,730 | -306 | $1,490 |
| INCY | 23,730 | -306 | $1,490 |
| BROWN FORMAN CORP |
$1,482 | ||
| BF.B | 25,960 | +535 | $1,482 |
| FIRST INDL RLTY TR INC |
28,116 | +952 | $1,481 |
| FR | 28,116 | +952 | $1,481 |
| MARKEL GROUP INC |
1,040 | +49 | $1,477 |
| MKL | 1,040 | +49 | $1,477 |
| SYNCHRONY FINANCIAL |
38,348 | -64 | $1,465 |
| SYF | 38,348 | -64 | $1,465 |
| SKYWORKS SOLUTIONS INC |
12,970 | -21 | $1,458 |
| SWKS | 12,970 | -21 | $1,458 |
| FIRST SOLAR INC |
8,453 | -103 | $1,456 |
| FSLR | 8,453 | -103 | $1,456 |
| TEXTRON INC |
18,005 | +379 | $1,448 |
| TXT | 18,005 | +379 | $1,448 |
| VIATRIS INC |
133,411 | +1,011 | $1,445 |
| VTRS | 133,411 | +1,011 | $1,445 |
| VERTIV HOLDINGS CO |
29,902 | +29,902 | $1,436 |
| VRT | 29,902 | +29,902 | $1,436 |
| LAMB WESTON HLDGS INC |
13,248 | +348 | $1,432 |
| LW | 13,248 | +348 | $1,432 |
| ROBLOX CORP |
30,990 | -21 | $1,417 |
| RBLX | 30,990 | -21 | $1,417 |
| LATTICE SEMICONDUCTOR CORP |
20,437 | +820 | $1,410 |
| LSCC | 20,437 | +820 | $1,410 |
| SNAP ON INC |
4,827 | UNCH | $1,394 |
| SNA | 4,827 | UNCH | $1,394 |
| SEA LTD |
34,345 | -2,300 | $1,391 |
| SE | 34,345 | -2,300 | $1,391 |
| CONAGRA BRANDS INC |
48,027 | -702 | $1,376 |
| CAG | 48,027 | -702 | $1,376 |
| PACKAGING CORP AMER |
8,449 | +14 | $1,376 |
| PKG | 8,449 | +14 | $1,376 |
| ALLIANT ENERGY CORP |
26,662 | +87 | $1,368 |
| LNT | 26,662 | +87 | $1,368 |
| ZOOM VIDEO COMMUNICATIONS IN |
18,948 | UNCH | $1,363 |
| ZM | 18,948 | UNCH | $1,363 |
| REVVITY INC |
12,427 | +12,427 | $1,358 |
| RVTY | 12,427 | +12,427 | $1,358 |
| ZEBRA TECHNOLOGIES CORPORATI |
4,943 | UNCH | $1,351 |
| ZBRA | 4,943 | UNCH | $1,351 |
| ROLLINS INC |
30,912 | +9,039 | $1,350 |
| ROL | 30,912 | +9,039 | $1,350 |
| QUEST DIAGNOSTICS INC |
9,743 | +36 | $1,343 |
| DGX | 9,743 | +36 | $1,343 |
| INSULET CORP |
6,186 | +137 | $1,342 |
| PODD | 6,186 | +137 | $1,342 |
| DECKERS OUTDOOR CORP |
2,006 | +6 | $1,341 |
| DECK | 2,006 | +6 | $1,341 |
| CINCINNATI FINL CORP |
12,802 | UNCH | $1,324 |
| CINF | 12,802 | UNCH | $1,324 |
| AVANTOR INC |
57,953 | UNCH | $1,323 |
| AVTR | 57,953 | UNCH | $1,323 |
| FEDERAL RLTY INVT TR NEW |
12,826 | UNCH | $1,322 |
| FRT | 12,826 | UNCH | $1,322 |
| AMERICOLD REALTY TRUST INC |
43,507 | +1,997 | $1,317 |
| COLD | 43,507 | +1,997 | $1,317 |
| INVESCO LTD |
72,388 | -12,162 | $1,291 |
| IVZ | 72,388 | -12,162 | $1,291 |
| COMERICA INC |
22,982 | +1,357 | $1,283 |
| CMA | 22,982 | +1,357 | $1,283 |
| NNN REIT INC |
29,606 | +1,551 | $1,276 |
| NNN | 29,606 | +1,551 | $1,276 |
| EQT CORP |
32,778 | +1,106 | $1,267 |
| EQT | 32,778 | +1,106 | $1,267 |
| NORDSON CORP |
4,795 | UNCH | $1,267 |
| NDSN | 4,795 | UNCH | $1,267 |
| MATCH GROUP INC NEW |
34,525 | -65 | $1,260 |
| MTCH | 34,525 | -65 | $1,260 |
| MARATHON OIL CORP |
51,881 | -238 | $1,253 |
| MRO | 51,881 | -238 | $1,253 |
| BERKLEY W R CORP |
17,707 | +493 | $1,252 |
| WRB | 17,707 | +493 | $1,252 |
| SNAP INC |
73,767 | UNCH | $1,249 |
| SNAP | 73,767 | UNCH | $1,249 |
| NRG ENERGY INC |
23,997 | +540 | $1,241 |
| NRG | 23,997 | +540 | $1,241 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
874 | UNCH | $1,240 |
| FCNCA | 874 | UNCH | $1,240 |
| LIVE NATION ENTERTAINMENT IN |
13,252 | UNCH | $1,240 |
| LYV | 13,252 | UNCH | $1,240 |
| DUOLINGO INC |
5,443 | +5,443 | $1,235 |
| DUOL | 5,443 | +5,443 | $1,235 |
| AES CORP |
64,118 | UNCH | $1,234 |
| AES | 64,118 | UNCH | $1,234 |
| BIO TECHNE CORP |
15,872 | UNCH | $1,225 |
| TECH | 15,872 | UNCH | $1,225 |
| MASCO CORP |
18,153 | UNCH | $1,216 |
| MAS | 18,153 | UNCH | $1,216 |
| HORMEL FOODS CORP |
37,803 | +32 | $1,214 |
| HRL | 37,803 | +32 | $1,214 |
| LEIDOS HOLDINGS INC |
11,203 | +345 | $1,213 |
| LDOS | 11,203 | +345 | $1,213 |
| OWENS CORNING NEW |
8,130 | +67 | $1,205 |
| OC | 8,130 | +67 | $1,205 |
| RPM INTL INC |
10,777 | UNCH | $1,203 |
| RPM | 10,777 | UNCH | $1,203 |
| DYNATRACE INC |
21,896 | +5,503 | $1,197 |
| DT | 21,896 | +5,503 | $1,197 |
| MP MATERIALS CORP |
60,279 | UNCH | $1,197 |
| MP | 60,279 | UNCH | $1,197 |
| OMEGA HEALTHCARE INVS INC |
38,797 | UNCH | $1,190 |
| OHI | 38,797 | UNCH | $1,190 |
| NEUROCRINE BIOSCIENCES INC |
8,997 | +628 | $1,185 |
| NBIX | 8,997 | +628 | $1,185 |
| RELIANCE STEEL & ALUMINUM CO |
4,224 | UNCH | $1,181 |
| RS | 4,224 | UNCH | $1,181 |
| DRAFTKINGS INC NEW |
33,416 | +65 | $1,178 |
| DKNG | 33,416 | +65 | $1,178 |
| MOLSON COORS BEVERAGE CO |
19,215 | +3,956 | $1,176 |
| TAP | 19,215 | +3,956 | $1,176 |
| WHIRLPOOL CORP |
9,625 | -2,946 | $1,172 |
| WHR | 9,625 | -2,946 | $1,172 |
| BRIXMOR PPTY GROUP INC |
49,398 | UNCH | $1,149 |
| BRX | 49,398 | UNCH | $1,149 |
| C H ROBINSON WORLDWIDE INC |
13,253 | +520 | $1,145 |
| CHRW | 13,253 | +520 | $1,145 |
| CARLISLE COS INC |
3,644 | UNCH | $1,138 |
| CSL | 3,644 | UNCH | $1,138 |
| HENRY JACK & ASSOC INC |
6,947 | -557 | $1,135 |
| JKHY | 6,947 | -557 | $1,135 |
| LKQ CORP |
23,304 | +620 | $1,114 |
| LKQ | 23,304 | +620 | $1,114 |
| RIVIAN AUTOMOTIVE INC |
47,384 | UNCH | $1,112 |
| RIVN | 47,384 | UNCH | $1,112 |
| LOEWS CORP |
15,892 | +623 | $1,106 |
| L | 15,892 | +623 | $1,106 |
| CNH INDL N V |
90,534 | +90,534 | $1,103 |
| CNHI | 90,534 | +90,534 | $1,103 |
| MOSAIC CO NEW |
30,645 | UNCH | $1,095 |
| MOS | 30,645 | UNCH | $1,095 |
| COCA COLA EUROPACIFIC PARTNE |
16,355 | UNCH | $1,092 |
| CCEP | 16,355 | UNCH | $1,092 |
| F5 INC |
6,092 | +1,094 | $1,090 |
| FFIV | 6,092 | +1,094 | $1,090 |
| NISOURCE INC |
40,928 | UNCH | $1,087 |
| NI | 40,928 | UNCH | $1,087 |
| RYMAN HOSPITALITY PPTYS INC |
9,829 | UNCH | $1,082 |
| RHP | 9,829 | UNCH | $1,082 |
| TRANSUNION |
15,741 | +58 | $1,082 |
| TRU | 15,741 | +58 | $1,082 |
| SUPER MICRO COMPUTER INC |
3,800 | +136 | $1,080 |
| SMCI | 3,800 | +136 | $1,080 |
| VISTRA CORP |
27,761 | +1,044 | $1,069 |
| VST | 27,761 | +1,044 | $1,069 |
| HEALTHCARE RLTY TR |
61,807 | -21,583 | $1,065 |
| HR | 61,807 | -21,583 | $1,065 |
| INTERPUBLIC GROUP COS INC |
32,475 | +1,056 | $1,060 |
| IPG | 32,475 | +1,056 | $1,060 |
| ALLEGION PLC |
8,351 | +349 | $1,058 |
| ALLE | 8,351 | +349 | $1,058 |
| WATSCO INC |
2,465 | +10 | $1,056 |
| WSO | 2,465 | +10 | $1,056 |
| DOCUSIGN INC |
17,727 | UNCH | $1,054 |
| DOCU | 17,727 | UNCH | $1,054 |
| SMITH A O CORP |
12,736 | UNCH | $1,050 |
| AOS | 12,736 | UNCH | $1,050 |
| GRACO INC |
12,100 | UNCH | $1,050 |
| GGG | 12,100 | UNCH | $1,050 |
| JUNIPER NETWORKS INC |
35,540 | +2,453 | $1,048 |
| JNPR | 35,540 | +2,453 | $1,048 |
| EXACT SCIENCES CORP |
14,072 | UNCH | $1,041 |
| EXAS | 14,072 | UNCH | $1,041 |
| MANHATTAN ASSOCIATES INC |
4,801 | UNCH | $1,034 |
| MANH | 4,801 | UNCH | $1,034 |
| QORVO INC |
9,186 | UNCH | $1,034 |
| QRVO | 9,186 | UNCH | $1,034 |
| EASTMAN CHEM CO |
11,456 | UNCH | $1,029 |
| EMN | 11,456 | UNCH | $1,029 |
| FIDELITY NATIONAL FINANCIAL |
19,853 | UNCH | $1,013 |
| FNF | 19,853 | UNCH | $1,013 |
| PENTAIR PLC |
13,932 | UNCH | $1,013 |
| PNR | 13,932 | UNCH | $1,013 |
| ERIE INDTY CO |
3,008 | +10 | $1,007 |
| ERIE | 3,008 | +10 | $1,007 |
| CHARLES RIV LABS INTL INC |
4,245 | UNCH | $1,004 |
| CRL | 4,245 | UNCH | $1,004 |
| KE HLDGS INC |
61,435 | -208,900 | $996 |
| BEKE | 61,435 | -208,900 | $996 |
| MARKETAXESS HLDGS INC |
3,353 | +12 | $982 |
| MKTX | 3,353 | +12 | $982 |
| AECOM |
10,616 | UNCH | $981 |
| ACM | 10,616 | UNCH | $981 |
| LENNOX INTL INC |
2,192 | UNCH | $981 |
| LII | 2,192 | UNCH | $981 |
| BENTLEY SYS INC |
18,750 | UNCH | $978 |
| BSY | 18,750 | UNCH | $978 |
| OKTA INC |
10,776 | UNCH | $976 |
| OKTA | 10,776 | UNCH | $976 |
| NEWS CORP NEW |
39,662 | +11,106 | $974 |
| NWSA | 39,662 | +11,106 | $974 |
| BURLINGTON STORES INC |
4,993 | UNCH | $971 |
| BURL | 4,993 | UNCH | $971 |
| SS&C TECHNOLOGIES HLDGS INC |
15,891 | +62 | $971 |
| SSNC | 15,891 | +62 | $971 |
| CARMAX INC |
12,634 | UNCH | $970 |
| KMX | 12,634 | UNCH | $970 |
| SPIRIT RLTY CAP INC NEW |
22,155 | UNCH | $968 |
| SRC | 22,155 | UNCH | $968 |
| HENRY SCHEIN INC |
12,656 | +429 | $958 |
| HSIC | 12,656 | +429 | $958 |
| TERRENO RLTY CORP |
15,100 | +471 | $946 |
| TRNO | 15,100 | +471 | $946 |
| ETSY INC |
11,653 | +216 | $944 |
| ETSY | 11,653 | +216 | $944 |
| ROKU INC |
10,302 | UNCH | $944 |
| ROKU | 10,302 | UNCH | $944 |
| TELEFLEX INCORPORATED |
3,767 | UNCH | $939 |
| TFX | 3,767 | UNCH | $939 |
| PAYCOM SOFTWARE INC |
4,500 | UNCH | $930 |
| PAYC | 4,500 | UNCH | $930 |
| CAMPBELL SOUP CO |
21,501 | -378 | $929 |
| CPB | 21,501 | -378 | $929 |
| DELTA AIR LINES INC DEL |
23,103 | +1,101 | $929 |
| DAL | 23,103 | +1,101 | $929 |
| ICICI BANK LIMITED |
38,448 | -2,500 | $917 |
| IBN | 38,448 | -2,500 | $917 |
| SOUTHWEST AIRLS CO |
31,575 | +831 | $912 |
| LUV | 31,575 | +831 | $912 |
| APA CORPORATION |
25,029 | +358 | $898 |
| APA | 25,029 | +358 | $898 |
| HUNTINGTON INGALLS INDS INC |
3,433 | UNCH | $891 |
| HII | 3,433 | UNCH | $891 |
| TEVA PHARMACEUTICAL INDS LTD |
85,185 | -337 | $889 |
| TEVA | 85,185 | -337 | $889 |
| CAESARS ENTERTAINMENT INC NE |
18,918 | UNCH | $887 |
| CZR | 18,918 | UNCH | $887 |
| LIBERTY MEDIA CORP DEL |
13,980 | UNCH | $883 |
| FWONK | 13,980 | UNCH | $883 |
| CERIDIAN HCM HLDG INC |
13,010 | +461 | $873 |
| CDAY | 13,010 | +461 | $873 |
| TKO GROUP HOLDINGS INC |
10,670 | -551 | $870 |
| TKO | 10,670 | -551 | $870 |
| TWILIO INC |
11,400 | UNCH | $865 |
| TWLO | 11,400 | UNCH | $865 |
| UNITED THERAPEUTICS CORP DEL |
3,892 | +61 | $856 |
| UTHR | 3,892 | +61 | $856 |
| WESTROCK CO |
20,504 | +62 | $851 |
| WRK | 20,504 | +62 | $851 |
| CATALENT INC |
18,907 | +434 | $849 |
| CTLT | 18,907 | +434 | $849 |
| ROBERT HALF INC. |
9,629 | UNCH | $847 |
| RHI | 9,629 | UNCH | $847 |
| ASSURANT INC |
4,999 | +206 | $842 |
| AIZ | 4,999 | +206 | $842 |
| WYNN RESORTS LTD |
9,231 | -32 | $841 |
| WYNN | 9,231 | -32 | $841 |
| FORTUNE BRANDS INNOVATIONS I |
11,032 | UNCH | $840 |
| FBIN | 11,032 | UNCH | $840 |
| UNIVERSAL HLTH SVCS INC |
5,436 | +176 | $829 |
| UHS | 5,436 | +176 | $829 |
| FOX CORP |
27,594 | UNCH | $819 |
| FOXA | 27,594 | UNCH | $819 |
| APARTMENT INCOME REIT CORP |
23,374 | UNCH | $812 |
| AIRC | 23,374 | UNCH | $812 |
| BATH & BODY WORKS INC |
18,763 | UNCH | $810 |
| BBWI | 18,763 | UNCH | $810 |
| UNITY SOFTWARE INC |
19,706 | UNCH | $806 |
| U | 19,706 | UNCH | $806 |
| TORO CO |
8,377 | UNCH | $804 |
| TTC | 8,377 | UNCH | $804 |
| EQUITABLE HLDGS INC |
23,917 | UNCH | $796 |
| EQH | 23,917 | UNCH | $796 |
| ROYALTY PHARMA PLC |
28,227 | UNCH | $793 |
| RPRX | 28,227 | UNCH | $793 |
| FOUR CORNERS PPTY TR INC |
31,251 | -553 | $791 |
| FCPT | 31,251 | -553 | $791 |
| ALBERTSONS COS INC |
34,101 | +12,871 | $784 |
| ACI | 34,101 | +12,871 | $784 |
| KITE RLTY GROUP TR |
34,000 | UNCH | $777 |
| KRG | 34,000 | UNCH | $777 |
| OVINTIV INC |
17,430 | +78 | $766 |
| OVV | 17,430 | +78 | $766 |
| BORGWARNER INC |
20,601 | +73 | $739 |
| BWA | 20,601 | +73 | $739 |
| PHYSICIANS RLTY TR |
55,159 | -89 | $734 |
| DOC | 55,159 | -89 | $734 |
| VORNADO RLTY TR |
25,943 | +1,558 | $733 |
| VNO | 25,943 | +1,558 | $733 |
| PARAMOUNT GLOBAL |
48,971 | +897 | $724 |
| PARA | 48,971 | +897 | $724 |
| KNIGHT SWIFT TRANSN HLDGS IN |
12,484 | UNCH | $720 |
| KNX | 12,484 | UNCH | $720 |
| PHILLIPS EDISON & CO INC |
19,743 | UNCH | $720 |
| PECO | 19,743 | UNCH | $720 |
| CYBERARK SOFTWARE LTD |
3,283 | +11 | $719 |
| CYBR | 3,283 | +11 | $719 |
| CLEVELAND CLIFFS INC NEW |
34,784 | UNCH | $710 |
| CLF | 34,784 | UNCH | $710 |
| ANNALY CAPITAL MANAGEMENT IN |
36,436 | UNCH | $706 |
| NLY | 36,436 | UNCH | $706 |
| ZILLOW GROUP INC |
12,164 | -39 | $704 |
| Z | 12,164 | -39 | $704 |
| CARLYLE GROUP INC |
17,277 | UNCH | $703 |
| CG | 17,277 | UNCH | $703 |
| LIBERTY BROADBAND CORP |
8,496 | UNCH | $685 |
| LBRDK | 8,496 | UNCH | $685 |
| TEXAS PACIFIC LAND CORPORATI |
435 | UNCH | $684 |
| TPL | 435 | UNCH | $684 |
| ESSENTIAL PPTYS RLTY TR INC |
26,412 | UNCH | $675 |
| EPRT | 26,412 | UNCH | $675 |
| DICKS SPORTING GOODS INC |
4,572 | UNCH | $672 |
| DKS | 4,572 | UNCH | $672 |
| KILROY RLTY CORP |
16,719 | UNCH | $666 |
| KRC | 16,719 | UNCH | $666 |
| BIO RAD LABS INC |
2,060 | UNCH | $665 |
| BIO | 2,060 | UNCH | $665 |
| UIPATH INC |
26,435 | +212 | $657 |
| PATH | 26,435 | +212 | $657 |
| F M C CORP |
10,296 | UNCH | $649 |
| FMC | 10,296 | UNCH | $649 |
| REPLIGEN CORP |
3,611 | UNCH | $649 |
| RGEN | 3,611 | UNCH | $649 |
| CHESAPEAKE ENERGY CORP |
8,391 | +36 | $646 |
| CHK | 8,391 | +36 | $646 |
| CELSIUS HLDGS INC |
11,748 | +11,748 | $641 |
| CELH | 11,748 | +11,748 | $641 |
| VAIL RESORTS INC |
2,978 | UNCH | $636 |
| MTN | 2,978 | UNCH | $636 |
| ESSENTIAL UTILS INC |
16,972 | UNCH | $634 |
| WTRG | 16,972 | UNCH | $634 |
| APPLE HOSPITALITY REIT INC |
37,103 | +4,694 | $616 |
| APLE | 37,103 | +4,694 | $616 |
| HF SINCLAIR CORP |
11,086 | UNCH | $616 |
| DINO | 11,086 | UNCH | $616 |
| YUM CHINA HLDGS INC |
14,499 | UNCH | $615 |
| YUMC | 14,499 | UNCH | $615 |
| COUSINS PPTYS INC |
25,172 | +2,181 | $613 |
| CUZ | 25,172 | +2,181 | $613 |
| EPR PPTYS |
12,612 | +1,353 | $611 |
| EPR | 12,612 | +1,353 | $611 |
| AMERICAN FINL GROUP INC OHIO |
5,075 | UNCH | $603 |
| AFG | 5,075 | UNCH | $603 |
| INDEPENDENCE RLTY TR INC |
36,893 | UNCH | $564 |
| IRT | 36,893 | UNCH | $564 |
| GRAB HOLDINGS LIMITED |
164,719 | +759 | $555 |
| GRAB | 164,719 | +759 | $555 |
| LEAR CORP |
3,903 | UNCH | $551 |
| LEA | 3,903 | UNCH | $551 |
| ELASTIC N V |
4,865 | +492 | $548 |
| ESTC | 4,865 | +492 | $548 |
| BROADSTONE NET LEASE INC |
31,774 | UNCH | $547 |
| BNL | 31,774 | UNCH | $547 |
| NATIONAL STORAGE AFFILIATES |
13,122 | UNCH | $544 |
| NSA | 13,122 | UNCH | $544 |
| BILL HOLDINGS INC |
6,620 | +33 | $540 |
| BILL | 6,620 | +33 | $540 |
| ASPEN TECHNOLOGY INC |
2,447 | +469 | $539 |
| AZPN | 2,447 | +469 | $539 |
| SABRA HEALTH CARE REIT INC |
37,565 | UNCH | $536 |
| SBRA | 37,565 | UNCH | $536 |
| ITAU UNIBANCO HLDG S A |
77,000 | UNCH | $535 |
| ITUB | 77,000 | UNCH | $535 |
| JAZZ PHARMACEUTICALS PLC |
4,267 | UNCH | $525 |
| JAZZ | 4,267 | UNCH | $525 |
| WIX COM LTD |
4,266 | +16 | $525 |
| WIX | 4,266 | +16 | $525 |
| PROGYNY INC |
14,020 | -122 | $521 |
| PGNY | 14,020 | -122 | $521 |
| LXP INDUSTRIAL TRUST |
52,073 | +8,300 | $517 |
| LXP | 52,073 | +8,300 | $517 |
| COPT DEFENSE PROPERTIES |
20,034 | +3,168 | $513 |
| OFC | 20,034 | +3,168 | $513 |
| DROPBOX INC |
17,353 | +122 | $512 |
| DBX | 17,353 | +122 | $512 |
| MICROSTRATEGY INC |
811 | +72 | $512 |
| MSTR | 811 | +72 | $512 |
| DAVITA INC |
4,876 | UNCH | $511 |
| DVA | 4,876 | UNCH | $511 |
| MACERICH CO |
32,750 | UNCH | $505 |
| MAC | 32,750 | UNCH | $505 |
| SEI INVTS CO |
7,903 | UNCH | $502 |
| SEIC | 7,903 | UNCH | $502 |
| V F CORP |
26,009 | -47,720 | $489 |
| VFC | 26,009 | -47,720 | $489 |
| BOWLERO CORP |
34,164 | -34,767 | $484 |
| BOWL | 34,164 | -34,767 | $484 |
| COGNEX CORP |
11,552 | -10,825 | $482 |
| CGNX | 11,552 | -10,825 | $482 |
| MEDICAL PPTYS TRUST INC |
97,588 | UNCH | $479 |
| MPW | 97,588 | UNCH | $479 |
| TANGER INC |
17,266 | +1,930 | $479 |
| SKT | 17,266 | +1,930 | $479 |
| PAYLOCITY HLDG CORP |
2,840 | UNCH | $468 |
| PCTY | 2,840 | UNCH | $468 |
| COPA HOLDINGS SA |
4,319 | -8,075 | $459 |
| CPA | 4,319 | -8,075 | $459 |
| PURE STORAGE INC |
12,654 | +1,308 | $451 |
| PSTG | 12,654 | +1,308 | $451 |
| ROBINHOOD MKTS INC |
35,132 | +48 | $448 |
| HOOD | 35,132 | +48 | $448 |
| SITE CTRS CORP |
32,493 | +6,480 | $443 |
| SITC | 32,493 | +6,480 | $443 |
| NIO INC |
48,147 | UNCH | $437 |
| NIO | 48,147 | UNCH | $437 |
| INNOVATIVE INDL PPTYS INC |
4,322 | UNCH | $436 |
| IIPR | 4,322 | UNCH | $436 |
| TOAST INC |
23,776 | +175 | $434 |
| TOST | 23,776 | +175 | $434 |
| U HAUL HOLDING COMPANY |
$432 | ||
| UHAL.B | 6,138 | UNCH | $432 |
| SL GREEN RLTY CORP |
9,537 | UNCH | $431 |
| SLG | 9,537 | UNCH | $431 |
| CARETRUST REIT INC |
19,137 | +2,842 | $428 |
| CTRE | 19,137 | +2,842 | $428 |
| LIBERTY GLOBAL LTD |
21,753 | UNCH | $405 |
| LBTYK | 21,753 | UNCH | $405 |
| NATIONAL HEALTH INVS INC |
7,193 | +1,142 | $402 |
| NHI | 7,193 | +1,142 | $402 |
| ZTO EXPRESS CAYMAN INC |
18,697 | -13,600 | $398 |
| ZTO | 18,697 | -13,600 | $398 |
| HDFC BANK LTD |
5,900 | UNCH | $396 |
| HDB | 5,900 | UNCH | $396 |
| CONFLUENT INC |
16,400 | UNCH | $384 |
| CFLT | 16,400 | UNCH | $384 |
| DOUGLAS EMMETT INC |
26,346 | UNCH | $382 |
| DEI | 26,346 | UNCH | $382 |
| HIGHWOODS PPTYS INC |
16,359 | UNCH | $376 |
| HIW | 16,359 | UNCH | $376 |
| URBAN EDGE PPTYS |
20,402 | UNCH | $373 |
| UE | 20,402 | UNCH | $373 |
| LIBERTY MEDIA CORP DEL |
12,845 | UNCH | $370 |
| LSXMK | 12,845 | UNCH | $370 |
| MONDAY COM LTD |
1,958 | +18 | $368 |
| MNDY | 1,958 | +18 | $368 |
| FUTU HLDGS LTD |
6,654 | +32 | $364 |
| FUTU | 6,654 | +32 | $364 |
| GLOBAL E ONLINE LTD |
9,143 | +23 | $362 |
| GLBE | 9,143 | +23 | $362 |
| CREDICORP LTD |
2,392 | +67 | $359 |
| BAP | 2,392 | +67 | $359 |
| LUCID GROUP INC |
84,556 | UNCH | $356 |
| LCID | 84,556 | UNCH | $356 |
| SUNSTONE HOTEL INVS INC NEW |
32,379 | UNCH | $347 |
| SHO | 32,379 | UNCH | $347 |
| COCA COLA FEMSA SAB DE CV |
3,630 | UNCH | $344 |
| KOF | 3,630 | UNCH | $344 |
| EQUITY COMWLTH |
17,598 | UNCH | $338 |
| EQC | 17,598 | UNCH | $338 |
| PEBBLEBROOK HOTEL TR |
20,329 | UNCH | $325 |
| PEB | 20,329 | UNCH | $325 |
| SIRIUS XM HOLDINGS INC |
59,329 | UNCH | $325 |
| SIRI | 59,329 | UNCH | $325 |
| WESTLAKE CORPORATION |
2,285 | UNCH | $320 |
| WLK | 2,285 | UNCH | $320 |
| DIAMONDROCK HOSPITALITY CO |
33,165 | UNCH | $311 |
| DRH | 33,165 | UNCH | $311 |
| RETAIL OPPORTUNITY INVTS COR |
22,092 | UNCH | $310 |
| ROIC | 22,092 | UNCH | $310 |
| GLOBAL NET LEASE INC |
30,518 | UNCH | $304 |
| GNL | 30,518 | UNCH | $304 |
| INVENTRUST PPTYS CORP |
11,866 | UNCH | $301 |
| IVT | 11,866 | UNCH | $301 |
| FOX CORP |
10,619 | +111 | $294 |
| FOX | 10,619 | +111 | $294 |
| TERADATA CORP DEL |
6,537 | +454 | $284 |
| TDC | 6,537 | +454 | $284 |
| UNITI GROUP INC |
46,029 | UNCH | $266 |
| UNIT | 46,029 | UNCH | $266 |
| SOUTHERN COPPER CORP |
2,956 | UNCH | $254 |
| SCCO | 2,956 | UNCH | $254 |
| JBG SMITH PPTYS |
14,792 | UNCH | $252 |
| JBGS | 14,792 | UNCH | $252 |
| ACADIA RLTY TR |
14,653 | UNCH | $249 |
| AKR | 14,653 | UNCH | $249 |
| BOX INC |
9,661 | +841 | $247 |
| BOX | 9,661 | +841 | $247 |
| SHOPIFY INC |
3,176 | +3,176 | $247 |
| SHOP | 3,176 | +3,176 | $247 |
| XENIA HOTELS & RESORTS INC |
17,827 | UNCH | $243 |
| XHR | 17,827 | UNCH | $243 |
| H WORLD GROUP LTD |
7,199 | UNCH | $241 |
| HTHT | 7,199 | UNCH | $241 |
| TENCENT MUSIC ENTMT GROUP |
26,103 | UNCH | $235 |
| TME | 26,103 | UNCH | $235 |
| VANGUARD INDEX FDS (VOO) |
537 | -64 | $235 |
| VOO | 537 | -64 | $235 |
| LTC PPTYS INC |
7,251 | UNCH | $233 |
| LTC | 7,251 | UNCH | $233 |
| ALEXANDER & BALDWIN INC NEW |
12,195 | UNCH | $232 |
| ALEX | 12,195 | UNCH | $232 |
| PETROLEO BRASILEIRO SA PETRO |
14,000 | UNCH | $224 |
| PBR | 14,000 | UNCH | $224 |
| ELME COMMUNITIES |
15,190 | UNCH | $222 |
| ELME | 15,190 | UNCH | $222 |
| COGENT COMMUNICATIONS HLDGS |
2,889 | +2,889 | $220 |
| CCOI | 2,889 | +2,889 | $220 |
| SERVICE PPTYS TR |
25,446 | UNCH | $217 |
| SVC | 25,446 | UNCH | $217 |
| VIPSHOP HLDGS LTD |
12,137 | UNCH | $216 |
| VIPS | 12,137 | UNCH | $216 |
| EASTERLY GOVT PPTYS INC |
15,924 | UNCH | $214 |
| DEA | 15,924 | UNCH | $214 |
| EMPIRE ST RLTY TR INC |
21,276 | UNCH | $206 |
| ESRT | 21,276 | UNCH | $206 |
| GETTY RLTY CORP NEW |
6,971 | +6,971 | $204 |
| GTY | 6,971 | +6,971 | $204 |
| ALTERYX INC |
4,283 | +4,283 | $202 |
| AYX | 4,283 | +4,283 | $202 |
| CLARIVATE PLC |
21,456 | -19,494 | $199 |
| CLVT | 21,456 | -19,494 | $199 |
| BRANDYWINE RLTY TR |
34,607 | UNCH | $187 |
| BDN | 34,607 | UNCH | $187 |
| APARTMENT INVT & MGMT CO |
23,200 | UNCH | $182 |
| AIV | 23,200 | UNCH | $182 |
| UMH PPTYS INC |
11,316 | UNCH | $173 |
| UMH | 11,316 | UNCH | $173 |
| VERIS RESIDENTIAL INC |
10,798 | UNCH | $170 |
| VRE | 10,798 | UNCH | $170 |
| HUDSON PAC PPTYS INC |
17,289 | UNCH | $161 |
| HPP | 17,289 | UNCH | $161 |
| PIEDMONT OFFICE REALTY TR IN |
19,902 | UNCH | $142 |
| PDM | 19,902 | UNCH | $142 |
| GLOBAL MED REIT INC |
12,642 | UNCH | $140 |
| GMRE | 12,642 | UNCH | $140 |
| PARAMOUNT GROUP INC |
23,577 | UNCH | $122 |
| PGRE | 23,577 | UNCH | $122 |
| NU HLDGS LTD |
12,196 | +12,196 | $102 |
| NU | 12,196 | +12,196 | $102 |
| SUMMIT HOTEL PPTYS INC |
14,098 | UNCH | $95 |
| INN | 14,098 | UNCH | $95 |
| DIVERSIFIED HEALTHCARE TR |
23,884 | UNCH | $89 |
| DHC | 23,884 | UNCH | $89 |
| IQIYI INC |
13,729 | UNCH | $67 |
| IQ | 13,729 | UNCH | $67 |
| FRANKLIN STR PPTYS CORP |
15,115 | UNCH | $39 |
| FSP | 15,115 | UNCH | $39 |
| MICROVISION INC DEL |
11,440 | +0 | $30 |
| MVIS | 11,440 | UNCH | $30 |
| ISHARES TR |
$0 (exited) | ||
| AGG | 0 | -9,405 | $0 |
| ARAMARK |
$0 (exited) | ||
| ARMK | 0 | -19,904 | $0 |
| ARROW ELECTRS INC |
$0 (exited) | ||
| ARW | 0 | -5,924 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -75,071 | $0 |
| KANZHUN LIMITED |
$0 (exited) | ||
| BZ | 0 | -143,108 | $0 |
| CHARGEPOINT HOLDINGS INC |
$0 (exited) | ||
| CHPT | 0 | -151,334 | $0 |
| CHEWY INC |
$0 (exited) | ||
| CHWY | 0 | -13,452 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -50,036 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -58,661 | $0 |
| GENERAC HLDGS INC |
$0 (exited) | ||
| GNRC | 0 | -4,881 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -18,149 | $0 |
| LUFAX HOLDING LTD |
$0 (exited) | ||
| LU | 0 | -18,837 | $0 |
| MOHAWK INDS INC |
$0 (exited) | ||
| MHK | 0 | -3,594 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -12,175 | $0 |
| PLUG POWER INC |
$0 (exited) | ||
| PLUG | 0 | -123,680 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -4,231 | $0 |
| RPT REALTY |
$0 (exited) | ||
| RPT | 0 | -11,788 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -4,876 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -15,316 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -12,633 | $0 |
| SENSATA TECHNOLOGIES HLDG PL |
$0 (exited) | ||
| ST | 0 | -13,005 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TOK | 0 | -31,015 | $0 |
| VMWARE INC CL A |
$0 (exited) | ||
| VMW | 0 | -22,992 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -5,334 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VNQI | 0 | -5,930 | $0 |
| WEBSTER FINL CORP |
$0 (exited) | ||
| WBS | 0 | -14,437 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| WOLF | 0 | -8,845 | $0 |
| DENTSPLY SIRONA INC |
$0 (exited) | ||
| XRAY | 0 | -20,628 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
0 | -25,414 | $0 (exited) |
| ZI | 0 | -25,414 | $0 |
See Summary: Sumitomo Mitsui DS Asset Management Company Ltd Top Holdings
See Details: Top 10 Stocks Held By Sumitomo Mitsui DS Asset Management Company Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MHO | +184,300 | +$25,385 |
| BZH | +739,000 | +$24,971 |
| EGO | +1,871,500 | +$24,273 |
| HHH | +271,670 | +$23,241 |
| GNW | +3,365,600 | +$22,482 |
| X | +452,900 | +$22,034 |
| GSL | +1,089,204 | +$21,588 |
| ASTL | +1,940,300 | +$19,461 |
| CIVI | +278,600 | +$19,051 |
| JEF | +421,600 | +$17,037 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -75,071 | -$7,029 |
| FISV | -58,661 | -$6,626 |
| VMW | -22,992 | -$3,828 |
| TOK | -31,015 | -$2,761 |
| SGEN | -12,633 | -$2,680 |
| BZ | -143,108 | -$2,171 |
| HZNP | -18,149 | -$2,100 |
| RE | -4,231 | -$1,573 |
| PKI | -12,175 | -$1,348 |
| PLUG | -123,680 | -$940 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PK | +1,319,800 | +$20,299 |
| RLJ | +1,151,800 | +$13,546 |
| ALLY | +493,772 | +$17,414 |
| AER | +400,872 | +$29,961 |
| TAL | +259,892 | +$3,332 |
| IAU | +178,194 | +$8,265 |
| IGOV | +176,390 | +$8,496 |
| BEN | +38,919 | +$1,295 |
| NEM | +31,898 | +$1,801 |
| KVUE | +27,330 | +$787 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BEKE | -208,900 | -$3,200 |
| SHLS | -206,229 | -$4,101 |
| VWOB | -157,153 | -$4,962 |
| VFC | -47,720 | -$814 |
| URTH | -41,558 | +$5,497 |
| JNK | -39,872 | -$1,081 |
| GLDM | -35,450 | +$2,402 |
| FITB | -34,832 | -$329 |
| BOWL | -34,767 | -$179 |
|
Size ($ in 1000's)
At 12/31/2023: $7,640,993 At 09/30/2023: $6,449,774 Sumitomo Mitsui DS Asset Management Company Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sumitomo Mitsui DS Asset Management Company Ltd 13F filings. Link to 13F filings: SEC filings |
