NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $2,276 (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 6.1%
Value ($000) $140 Shares 719,264 Est. Cost $89.20 Unrealized +92.9%
MSFT MICROSOFT CORP 5.4%
Value ($000) $123 Shares 361,647 Est. Cost $66.92 Unrealized +359.1%
AMZN AMAZON.COM INC 2.5%
Value ($000) $56 Shares 433,100 Est. Cost $120.21 Unrealized -5.0%
NVDA NVIDIA CORP 2.2%
Value ($000) $51 Shares 119,528 Est. Cost $16.64 Unrealized +99.4%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $35 Shares 289,320 Est. Cost $106.61 Unrealized +7.2%
TSLA TESLA INC 1.5%
Value ($000) $34 Shares 130,700 Est. Cost $241.91 Unrealized -17.3%
META META PLATFORMS INC CLASS A 1.4%
Value ($000) $31 Shares 108,050 Est. Cost $104.02 Unrealized +135.6%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $30 Shares 248,580 Est. Cost $106.91 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $30 Shares 87,557 Est. Cost $146.29 Unrealized +123.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $22 Shares 45,420 Est. Cost $118.99 Unrealized +290.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $21 Shares 200,030 Est. Cost $57.79 Unrealized +72.4%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $21 Shares 126,993 Est. Cost $81.16 Unrealized +83.5%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $21 Shares 142,550 Est. Cost $53.41 Unrealized +142.8%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $19 Shares 78,934 Est. Cost $83.33 Unrealized +169.3%
LLY ELI LILLY CO 0.8%
Value ($000) $18 Shares 38,308 Est. Cost $79.09 Unrealized +420.3%
AVGO BROADCOM INC 0.8%
Value ($000) $18 Shares 20,346 Est. Cost $25.18 Unrealized +173.0%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $17 Shares 114,568 Est. Cost $67.08 Unrealized +110.7%
MA MASTERCARD INC A 0.7%
Value ($000) $16 Shares 41,010 Est. Cost $115.08 Unrealized +221.4%
HD HOME DEPOT INC 0.7%
Value ($000) $15 Shares 49,492 Est. Cost $94.24 Unrealized +193.3%
MRK MERCK CO. INC. 0.6%
Value ($000) $14 Shares 123,186 Est. Cost $42.88 Unrealized +143.6%
CVX CHEVRON CORP 0.6%
Value ($000) $14 Shares 86,416 Est. Cost $75.92 Unrealized +88.7%
PEP PEPSICO INC 0.5%
Value ($000) $12 Shares 66,885 Est. Cost $71.61 Unrealized +138.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $12 Shares 21,565 Est. Cost $142.46 Unrealized +242.0%
ABBV ABBVIE INC 0.5%
Value ($000) $12 Shares 85,955 Est. Cost $49.27 Unrealized +171.4%
KO COCA COLA CO/THE 0.5%
Value ($000) $11 Shares 189,120 Est. Cost $30.88 Unrealized +85.7%
ADBE ADOBE INC 0.5%
Value ($000) $11 Shares 22,218 Est. Cost $120.28 Unrealized +234.9%
WMT WALMART INC 0.5%
Value ($000) $11 Shares 68,093 Est. Cost $23.03 Unrealized +112.6%
MCD MCDONALD S CORP 0.5%
Value ($000) $11 Shares 35,619 Est. Cost $94.87 Unrealized +187.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $10 Shares 199,574 Est. Cost $20.67 Unrealized +120.2%
CRM SALESFORCE INC 0.5%
Value ($000) $10 Shares 48,586 Est. Cost $99.05 Unrealized +103.6%
PFE PFIZER INC 0.4%
Value ($000) $10 Shares 272,700 Est. Cost $20.49 Unrealized +62.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10 Shares 19,062 Est. Cost $168.34 Unrealized +218.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $10 Shares 339,054 Est. Cost $15.29 Unrealized +74.1%
NFLX NETFLIX INC 0.4%
Value ($000) $10 Shares 21,621 Est. Cost $15.88 Unrealized +131.9%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $9 Shares 30,550 Est. Cost $98.48 Unrealized +184.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $9 Shares 84,702 Est. Cost $40.48 Unrealized +150.6%
LIN LINDE PLC 0.4%
Value ($000) $9 Shares 23,936 Est. Cost $323.71 Unrealized +9.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $9 Shares 78,350 Est. Cost $47.68 Unrealized +118.1%
ORCL ORACLE CORP 0.4%
Value ($000) $9 Shares 74,590 Est. Cost $38.00 Unrealized +164.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $8 Shares 204,416 Est. Cost $27.19 Unrealized +34.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $8 Shares 44,054 Est. Cost $51.23 Unrealized +210.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $8 Shares 88,755 Est. Cost $87.35 Unrealized +6.0%
WFC WELLS FARGO CO 0.3%
Value ($000) $8 Shares 185,116 Est. Cost $34.31 Unrealized +9.7%
DHR DANAHER CORP 0.3%
Value ($000) $8 Shares 31,835 Est. Cost $59.66 Unrealized +249.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8 Shares 204,071 Est. Cost $28.60 Unrealized +9.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $7 Shares 75,311 Est. Cost $51.08 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7 Shares 96,532 Est. Cost $55.55 Unrealized +26.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7 Shares 71,176 Est. Cost $66.58 Unrealized +38.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $7 Shares 32,486 Est. Cost $81.11 Unrealized +116.5%
INTC INTEL CORP 0.3%
Value ($000) $7 Shares 200,970 Est. Cost $23.25 Unrealized +32.1%
NKE NIKE INC CL B 0.3%
Value ($000) $7 Shares 60,548 Est. Cost $55.13 Unrealized +101.9%
LOW LOWE S COS INC 0.3%
Value ($000) $7 Shares 29,377 Est. Cost $55.83 Unrealized +254.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7 Shares 103,334 Est. Cost $41.85 Unrealized +40.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $6 Shares 54,157 Est. Cost $59.57 Unrealized +81.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $6 Shares 15,986 Est. Cost $199.70 Unrealized +79.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $6 Shares 35,462 Est. Cost $76.99 Unrealized +100.7%
INTU INTUIT INC 0.3%
Value ($000) $6 Shares 13,678 Est. Cost $132.41 Unrealized +225.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $6 Shares 25,302 Est. Cost $87.17 Unrealized +145.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6 Shares 59,510 Est. Cost $44.24 Unrealized +113.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6 Shares 29,688 Est. Cost $87.14 Unrealized +114.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $6 Shares 40,986 Est. Cost $28.64 Unrealized +326.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $6 Shares 43,947 Est. Cost $107.16 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6 Shares 17,042 Est. Cost $264.58 Unrealized +14.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $6 Shares 52,877 Est. Cost $63.68 Unrealized +25.3%
BA BOEING CO/THE 0.3%
Value ($000) $6 Shares 27,295 Est. Cost $132.55 Unrealized +56.7%
AMGN AMGEN INC 0.3%
Value ($000) $6 Shares 25,895 Est. Cost $103.10 Unrealized +107.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6 Shares 64,587 Est. Cost $63.67 Unrealized +24.7%
NOW SERVICENOW INC 0.2%
Value ($000) $6 Shares 9,850 Est. Cost $58.93 Unrealized +69.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6 Shares 55,798 Est. Cost $44.85 Unrealized +116.8%
T AT T INC 0.2%
Value ($000) $6 Shares 346,262 Est. Cost $12.66 Unrealized +16.8%
PLD PROLOGIS INC 0.2%
Value ($000) $5 Shares 44,827 Est. Cost $49.57 Unrealized +127.6%
MS MORGAN STANLEY 0.2%
Value ($000) $5 Shares 63,510 Est. Cost $34.00 Unrealized +130.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5 Shares 16,489 Est. Cost $169.86 Unrealized +81.3%
DE DEERE CO 0.2%
Value ($000) $5 Shares 13,102 Est. Cost $102.33 Unrealized +259.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5 Shares 11,646 Est. Cost $144.12 Unrealized +207.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5 Shares 10,997 Est. Cost $154.06 Unrealized +180.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5 Shares 28,963 Est. Cost $81.90 Unrealized +90.7%
BLACKROCK INC 0.2%
Value ($000) $5 Shares 7,289 Est. Cost $397.42 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5 Shares 16,409 Est. Cost $103.90 Unrealized +170.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5 Shares 1,848 Est. Cost $1954.19 Unrealized +33.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $5 Shares 66,226 Est. Cost $31.49 Unrealized +117.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5 Shares 24,586 Est. Cost $87.14 Unrealized +103.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5 Shares 56,180 Est. Cost $39.75 Unrealized +91.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5 Shares 60,626 Est. Cost $56.59 Unrealized +28.3%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 24,041 Est. Cost $54.23 Unrealized +214.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4 Shares 20,143 Est. Cost $72.99 Unrealized +178.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4 Shares 12,500 Est. Cost $115.45 Unrealized +191.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4 Shares 22,668 Est. Cost $86.71 Unrealized +105.4%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 94,126 Est. Cost $39.66 Unrealized +7.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4 Shares 62,377 Est. Cost $50.89 Unrealized +26.4%
LAM RESEARCH CORP 0.2%
Value ($000) $4 Shares 6,593 Est. Cost $102.46 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4 Shares 74,087 Est. Cost $31.82 Unrealized +58.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 14,547 Est. Cost $192.04 Unrealized +29.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $4 Shares 28,750 Est. Cost $92.16 Unrealized +47.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4 Shares 86,795 Est. Cost $21.71 Unrealized +68.5%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 22,675 Est. Cost $51.38 Unrealized +227.2%
ETN EATON CORP PLC 0.2%
Value ($000) $4 Shares 19,360 Est. Cost $66.12 Unrealized +157.6%
FISV FISERV INC 0.2%
Value ($000) $4 Shares 30,816 Est. Cost $74.71 Unrealized +57.6%
CB CHUBB LTD 0.2%
Value ($000) $4 Shares 20,137 Est. Cost $105.13 Unrealized +80.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4 Shares 69,562 Est. Cost $18.98 Unrealized +175.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4 Shares 28,375 Est. Cost $30.27 Unrealized +304.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4 Shares 14,700 Est. Cost $104.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4 Shares 5,200 Est. Cost $419.80 Unrealized +82.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4 Shares 52,887 Est. Cost $31.45 Unrealized +107.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4 Shares 54,998 Est. Cost $56.82 Unrealized +19.7%
HUBB HUBBELL INC 0.2%
Value ($000) $4 Shares 10,987 Est. Cost $150.88 Unrealized +77.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $4 Shares 13,766 Est. Cost $136.10 Unrealized +77.8%
EQIX EQUINIX INC 0.2%
Value ($000) $4 Shares 4,532 Est. Cost $358.48 Unrealized +93.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3 Shares 25,600 Est. Cost $39.68 Unrealized +180.2%
CSX CSX CORP 0.2%
Value ($000) $3 Shares 102,118 Est. Cost $24.27 Unrealized +25.4%
AON AON PLC CLASS A 0.2%
Value ($000) $3 Shares 9,945 Est. Cost $186.41 Unrealized +71.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 69,051 Est. Cost $57.87 Unrealized -23.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3 Shares 13,500 Est. Cost $84.04 Unrealized +161.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3 Shares 37,360 Est. Cost $51.27 Unrealized +66.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 52,975 Est. Cost $31.02 Unrealized +104.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3 Shares 28,558 Est. Cost $69.00 Unrealized +51.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $3 Shares 11,975 Est. Cost $125.00 Unrealized +98.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 7,450 Est. Cost $101.88 Unrealized +295.3%
KLAC KLA CORP 0.1%
Value ($000) $3 Shares 6,680 Est. Cost $68.66 Unrealized +494.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,800 Est. Cost $111.17 Unrealized +138.6%
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 17,435 Est. Cost $69.63 Unrealized +139.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3 Shares 7,022 Est. Cost $146.66 Unrealized +195.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3 Shares 18,066 Est. Cost $49.47 Unrealized +220.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 10,300 Est. Cost $86.52 Unrealized +214.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 40,530 Est. Cost $52.21 Unrealized +39.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3 Shares 13,300 Est. Cost $52.32 Unrealized +316.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3 Shares 27,170 Est. Cost $56.77 Unrealized +84.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $3 Shares 11,463 Est. Cost $204.15 Unrealized +12.7%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +44.4%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 22,316 Est. Cost $57.76 Unrealized +133.7%
JBL JABIL INC 0.1%
Value ($000) $3 Shares 27,200 Est. Cost $42.14 Unrealized +107.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3 Shares 34,600 Est. Cost $40.54 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $3 Shares 190,205 Est. Cost $8.65 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3 Shares 1,338 Est. Cost $15.16 Unrealized +160.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,990 Est. Cost $13.52 Unrealized +351.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 5,400 Est. Cost $33.29 Unrealized +141.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 6,652 Est. Cost $164.72 Unrealized +130.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 30,030 Est. Cost $59.03 Unrealized +47.2%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 11,286 Est. Cost $132.08 Unrealized +63.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3 Shares 69,480 Est. Cost $23.73 Unrealized +54.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 10,600 Est. Cost $143.07 Unrealized +50.1%
HUM HUMANA INC 0.1%
Value ($000) $3 Shares 6,082 Est. Cost $147.47 Unrealized +231.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3 Shares 28,000 Est. Cost $43.36 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $3 Shares 7,800 Est. Cost $204.68 Unrealized +50.0%
MCO MOODY S CORP 0.1%
Value ($000) $3 Shares 7,692 Est. Cost $107.28 Unrealized +189.3%
MMM 3M CO W/D 0.1%
Value ($000) $3 Shares 26,698 Est. Cost $86.30 Unrealized -10.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 67,800 Est. Cost $30.27 Unrealized +11.1%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 6,800 Est. Cost $215.48 Unrealized +57.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 12,600 Est. Cost $168.43 Unrealized +0.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3 Shares 22,029 Est. Cost $40.17 Unrealized +173.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +102.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 11,076 Est. Cost $88.67 Unrealized +125.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3 Shares 27,750 Est. Cost $49.74 Unrealized +61.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 5,141 Est. Cost $179.43 Unrealized +148.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $2 Shares 19,499 Est. Cost $68.87 Unrealized +60.3%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2 Shares 28,880 Est. Cost $22.89 Unrealized +65.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2 Shares 6,210 Est. Cost $125.16 Unrealized +162.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 18,800 Est. Cost $92.39 Unrealized +30.9%
ACM AECOM 0.1%
Value ($000) $2 Shares 28,413 Est. Cost $49.50 Unrealized +61.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2 Shares 13,061 Est. Cost $66.06 Unrealized +155.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $67.80 Unrealized +51.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 959 Est. Cost $790.21 Unrealized +222.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2 Shares 11,517 Est. Cost $162.41 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 31,550 Est. Cost $50.25 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 26,600 Est. Cost $49.86 Unrealized +48.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 8,103 Est. Cost $78.02 Unrealized +256.4%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 26,400 Est. Cost $67.37 Unrealized +22.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2 Shares 9,500 Est. Cost $0.12 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $2 Shares 18,000 Est. Cost $68.32 Unrealized +60.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 10,914 Est. Cost $99.52 Unrealized +105.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $112.95 Unrealized +54.2%
LIFE STORAGE INC 0.1%
Value ($000) $2 Shares 17,400 Est. Cost $74.90 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized -3.5%
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 44,300 Est. Cost $39.94 Unrealized +17.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $2 Shares 33,413 Est. Cost $35.16 Unrealized +66.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $2 Shares 10,350 Est. Cost $60.77 Unrealized +234.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 16,393 Est. Cost $79.25 Unrealized +58.7%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 12,080 Est. Cost $101.95 Unrealized +64.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2 Shares 7,665 Est. Cost $123.56 Unrealized +111.2%
USB US BANCORP 0.1%
Value ($000) $2 Shares 67,661 Est. Cost $29.12 Unrealized -2.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 2,500 Est. Cost $225.90 Unrealized +199.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 15,291 Est. Cost $38.83 Unrealized +77.1%
FIVE FIVE BELOW 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $124.09 Unrealized +57.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2 Shares 11,224 Est. Cost $89.60 Unrealized +125.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 18,716 Est. Cost $32.53 Unrealized +229.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 28,612 Est. Cost $38.40 Unrealized +101.8%
TTC TORO CO 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized +25.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 22,628 Est. Cost $53.49 Unrealized +65.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 6,600 Est. Cost $217.93 Unrealized +26.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 15,350 Est. Cost $64.22 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 10,507 Est. Cost $87.69 Unrealized +128.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 41,100 Est. Cost $33.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 11,148 Est. Cost $99.59 Unrealized +73.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 37,000 Est. Cost $38.45 Unrealized +47.9%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 25,379 Est. Cost $41.15 Unrealized +61.6%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $144.79 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 24,938 Est. Cost $40.63 Unrealized +96.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 40,473 Est. Cost $46.98 Unrealized +1.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2 Shares 32,700 Est. Cost $39.02 Unrealized +56.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 4,184 Est. Cost $27.14 Unrealized +322.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 35,359 Est. Cost $55.86 Unrealized +2.6%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +12.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 36,105 Est. Cost $39.46 Unrealized +28.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2 Shares 9,300 Est. Cost $154.30 Unrealized +43.6%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 4,050 Est. Cost $185.50 Unrealized +158.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 31,400 Est. Cost $46.20 Unrealized +44.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2 Shares 18,517 Est. Cost $66.62 Unrealized +44.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $117.39 Unrealized +71.0%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 12,309 Est. Cost $43.57 Unrealized +221.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 40,517 Est. Cost $19.57 Unrealized +117.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 26,553 Est. Cost $32.99 Unrealized +110.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 7,024 Est. Cost $312.44 Unrealized -4.7%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $57.01 Unrealized +45.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 34,647 Est. Cost $27.38 Unrealized +106.8%
CGNX COGNEX CORP 0.1%
Value ($000) $2 Shares 35,356 Est. Cost $57.41 Unrealized -11.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $2 Shares 44,800 Est. Cost $37.55 Unrealized +5.7%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 48,259 Est. Cost $16.98 Unrealized +120.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2 Shares 64,488 Est. Cost $39.74 Unrealized -32.2%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 16,100 Est. Cost $357.11 Unrealized -62.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 7,921 Est. Cost $101.65 Unrealized +119.1%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -9.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 12,000 Est. Cost $166.35 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 11,178 Est. Cost $76.36 Unrealized +119.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 59,128 Est. Cost $18.60 Unrealized +43.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 31,900 Est. Cost $49.01 Unrealized +20.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 95,725 Est. Cost $12.06 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 10,247 Est. Cost $166.32 Unrealized +19.6%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 27,206 Est. Cost $31.85 Unrealized +98.5%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $21.10 Unrealized +96.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2 Shares 13,600 Est. Cost $139.76 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $50.37 Unrealized +20.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 13,572 Est. Cost $52.73 Unrealized +144.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $102.39 Unrealized +32.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $71.01 Unrealized +99.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $275.89 Unrealized +23.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 16,690 Est. Cost $48.98 Unrealized +108.6%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 48,900 Est. Cost $36.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 19,700 Est. Cost $102.94 Unrealized -5.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 22,948 Est. Cost $47.50 Unrealized +53.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $2 Shares 7,600 Est. Cost $155.19 Unrealized +44.0%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +19.8%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 15,182 Est. Cost $30.64 Unrealized +248.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2 Shares 10,850 Est. Cost $71.02 Unrealized +163.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,576 Est. Cost $118.29 Unrealized +133.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 15,895 Est. Cost $85.27 Unrealized +10.8%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 24,694 Est. Cost $32.93 Unrealized +108.1%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,900 Est. Cost $152.86 Unrealized +209.4%
HESS CORP 0.1%
Value ($000) $2 Shares 13,453 Est. Cost $71.43 Unrealized
DOW DOW INC 0.1%
Value ($000) $2 Shares 34,264 Est. Cost $37.05 Unrealized +22.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 30,500 Est. Cost $40.20 Unrealized +30.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +23.3%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 38,200 Est. Cost $31.00 Unrealized +40.7%
KBR KBR INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $28.83 Unrealized +100.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,280 Est. Cost $169.62 Unrealized +6.6%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 31,987 Est. Cost $32.99 Unrealized +55.3%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 11,150 Est. Cost $54.28 Unrealized +164.4%
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 26,732 Est. Cost $52.23 Unrealized +27.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $96.22 Unrealized +72.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2 Shares 7,178 Est. Cost $91.76 Unrealized +165.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 20,108 Est. Cost $50.08 Unrealized +61.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $2 Shares 10,900 Est. Cost $20.49 Unrealized +43.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $2 Shares 105,300 Est. Cost $16.94 Unrealized -6.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 19,800 Est. Cost $69.82 Unrealized +10.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $27.07 Unrealized +58.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $2 Shares 21,060 Est. Cost $15.15 Unrealized +28.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 15,548 Est. Cost $39.81 Unrealized +153.8%
LEA LEAR CORP 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $120.20 Unrealized +2.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,200 Est. Cost $236.73 Unrealized +184.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +85.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,393 Est. Cost $48.75 Unrealized +156.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $163.90 Unrealized +34.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,600 Est. Cost $90.22 Unrealized +128.9%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2 Shares 11,900 Est. Cost $87.83 Unrealized +41.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized -7.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 13,600 Est. Cost $36.10 Unrealized +57.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +41.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +80.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2 Shares 11,418 Est. Cost $91.28 Unrealized +44.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 5,081 Est. Cost $101.67 Unrealized +191.6%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,854 Est. Cost $115.46 Unrealized +84.4%
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $79.42 Unrealized +44.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 Shares 20,400 Est. Cost $31.95 Unrealized +122.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $49.49 Unrealized +35.6%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2 Shares 147,200 Est. Cost $5.92 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2 Shares 96,080 Est. Cost $17.95 Unrealized -17.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 26,578 Est. Cost $27.87 Unrealized +118.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 38,580 Est. Cost $26.43 Unrealized +60.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 12,663 Est. Cost $47.29 Unrealized +164.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 22,947 Est. Cost $26.83 Unrealized +1.3%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 27,726 Est. Cost $12.77 Unrealized +101.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +37.9%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 9,900 Est. Cost $136.38 Unrealized +27.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $95.78 Unrealized +47.2%
CHE CHEMED CORP 0.1%
Value ($000) $2 Shares 3,000 Est. Cost $392.79 Unrealized +37.8%
WEX WEX INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $161.05 Unrealized +10.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 24,778 Est. Cost $48.01 Unrealized +23.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 4,375 Est. Cost $56.13 Unrealized +184.1%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $56.20 Unrealized +127.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $142.14 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $134.50 Unrealized +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 25,700 Est. Cost $47.00 Unrealized +31.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 35,760 Est. Cost $27.08 Unrealized +47.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2 Shares 13,950 Est. Cost $67.24 Unrealized +34.6%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 28,814 Est. Cost $83.34 Unrealized -38.2%
ITT ITT INC 0.1%
Value ($000) $2 Shares 16,900 Est. Cost $65.71 Unrealized +27.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 17,831 Est. Cost $55.08 Unrealized +33.4%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 7,150 Est. Cost $87.20 Unrealized +149.3%
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +24.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 17,202 Est. Cost $44.85 Unrealized +94.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2 Shares 8,400 Est. Cost $143.76 Unrealized +27.3%
LEN LENNAR CORP A 0.1%
Value ($000) $2 Shares 12,360 Est. Cost $44.78 Unrealized +134.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $89.56 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 48,842 Est. Cost $26.85 Unrealized +2.1%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +16.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +26.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +64.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2 Shares 31,785 Est. Cost $29.55 Unrealized +53.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $24.54 Unrealized +12.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $2 Shares 26,700 Est. Cost $30.91 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 9,995 Est. Cost $40.88 Unrealized +238.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2 Shares 23,800 Est. Cost $0.06 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 28,793 Est. Cost $50.18 Unrealized -6.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2 Shares 13,011 Est. Cost $59.33 Unrealized
GXO GXO LOGISTICS INC 0.1%
Value ($000) $2 Shares 24,200 Est. Cost $67.04 Unrealized -16.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2 Shares 7,891 Est. Cost $60.21 Unrealized +180.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 24,199 Est. Cost $28.33 Unrealized +101.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,400 Est. Cost $135.85 Unrealized +165.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $151.34 Unrealized -6.3%
BRKR BRUKER CORP 0.1%
Value ($000) $2 Shares 20,400 Est. Cost $77.73 Unrealized -2.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1 Shares 10,600 Est. Cost $123.89 Unrealized +29.4%
KR KROGER CO 0.1%
Value ($000) $1 Shares 31,660 Est. Cost $25.43 Unrealized +77.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 10,222 Est. Cost $96.00 Unrealized +38.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +20.7%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $122.42 Unrealized +50.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 31,200 Est. Cost $32.41 Unrealized +10.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $1 Shares 18,600 Est. Cost $46.64 Unrealized +54.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1 Shares 45,100 Est. Cost $29.03 Unrealized +6.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1 Shares 61,400 Est. Cost $25.10 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1 Shares 47,900 Est. Cost $23.10 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1 Shares 40,900 Est. Cost $36.31 Unrealized +1.4%
TREX TREX COMPANY INC 0.1%
Value ($000) $1 Shares 22,400 Est. Cost $57.34 Unrealized -2.7%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 15,919 Est. Cost $48.96 Unrealized +66.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $1 Shares 12,800 Est. Cost $87.55 Unrealized +6.5%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1 Shares 49,400 Est. Cost $23.46 Unrealized +16.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 43,971 Est. Cost $38.01 Unrealized -21.9%
WWD WOODWARD INC 0.1%
Value ($000) $1 Shares 12,200 Est. Cost $90.41 Unrealized +15.3%
DBX DROPBOX INC CLASS A 0.1%
Value ($000) $1 Shares 54,300 Est. Cost $22.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 8,650 Est. Cost $58.50 Unrealized +165.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1 Shares 6,419 Est. Cost $78.84 Unrealized +138.4%
COHR COHERENT CORP 0.1%
Value ($000) $1 Shares 28,349 Est. Cost $45.43 Unrealized -18.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 10,063 Est. Cost $67.08 Unrealized +119.3%
SKECHERS USA INC CL A 0.1%
Value ($000) $1 Shares 27,400 Est. Cost $28.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1 Shares 7,650 Est. Cost $182.34 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1 Shares 7,800 Est. Cost $129.92 Unrealized +30.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $1 Shares 17,592 Est. Cost $71.41 Unrealized +11.3%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 12,100 Est. Cost $65.88 Unrealized +48.7%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +5.7%
INGR INGREDION INC 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $112.52 Unrealized -5.5%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1 Shares 56,400 Est. Cost $13.86 Unrealized +48.1%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized +15.3%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -11.5%
WOLFSPEED INC 0.1%
Value ($000) $1 Shares 25,400 Est. Cost $63.25 Unrealized
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $1 Shares 13,100 Est. Cost $88.24 Unrealized +8.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1 Shares 3,050 Est. Cost $162.36 Unrealized +139.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
ANSYS INC 0.1%
Value ($000) $1 Shares 4,250 Est. Cost $144.80 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized +10.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $1 Shares 34,824 Est. Cost $27.50 Unrealized +36.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1 Shares 8,700 Est. Cost $136.15 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 12,734 Est. Cost $51.87 Unrealized +105.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1 Shares 5,905 Est. Cost $86.26 Unrealized +139.5%
XPO XPO INC 0.1%
Value ($000) $1 Shares 23,500 Est. Cost $30.76 Unrealized +47.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 20,389 Est. Cost $47.07 Unrealized +30.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1 Shares 3,600 Est. Cost $136.53 Unrealized +159.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1 Shares 1,050 Est. Cost $427.75 Unrealized +228.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1 Shares 38,675 Est. Cost $44.42 Unrealized -24.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1 Shares 7,349 Est. Cost $111.75 Unrealized +40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 53,900 Est. Cost $23.68 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1 Shares 6,932 Est. Cost $41.76 Unrealized +316.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1 Shares 225,500 Est. Cost $4.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 15,353 Est. Cost $42.71 Unrealized +96.8%
PCG P G E CORP 0.1%
Value ($000) $1 Shares 78,200 Est. Cost $15.03 Unrealized +11.3%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 3,850 Est. Cost $131.98 Unrealized +146.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1 Shares 61,300 Est. Cost $13.09 Unrealized
APTIV PLC 0.1%
Value ($000) $1 Shares 13,200 Est. Cost $83.77 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $53.87 Unrealized +27.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 107,332 Est. Cost $18.28 Unrealized -29.0%
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized +15.7%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 15,800 Est. Cost $82.03 Unrealized -0.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1 Shares 9,400 Est. Cost $77.18 Unrealized +79.3%
PII POLARIS INC 0.1%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -1.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $1 Shares 35,514 Est. Cost $52.68 Unrealized -29.9%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 21,710 Est. Cost $30.63 Unrealized +76.7%
PDC ENERGY INC 0.1%
Value ($000) $1 Shares 18,800 Est. Cost $58.00 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +45.6%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $1 Shares 33,599 Est. Cost $29.54 Unrealized +24.9%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $1 Shares 19,165 Est. Cost $56.69 Unrealized +9.5%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 18,300 Est. Cost $63.73 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +54.5%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $1 Shares 8,500 Est. Cost $114.07 Unrealized +9.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +28.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 56,400 Est. Cost $32.30 Unrealized -31.2%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 37,006 Est. Cost $16.48 Unrealized +85.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 6,827 Est. Cost $98.48 Unrealized +64.8%
G GENPACT LTD 0.1%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized -8.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 41,300 Est. Cost $32.83 Unrealized -7.5%
HPQ HP INC 0.1%
Value ($000) $1 Shares 42,008 Est. Cost $10.05 Unrealized +170.0%
OLN OLIN CORP 0.1%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized +65.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 19,704 Est. Cost $35.10 Unrealized +68.0%
NOV NOV INC 0.1%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized +14.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1 Shares 18,552 Est. Cost $37.59 Unrealized +65.8%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 30,300 Est. Cost $35.40 Unrealized +28.6%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1 Shares 21,500 Est. Cost $43.58 Unrealized +27.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1 Shares 8,900 Est. Cost $130.80 Unrealized +6.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +32.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1 Shares 7,700 Est. Cost $154.89 Unrealized -4.3%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +42.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 17,111 Est. Cost $36.07 Unrealized +38.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $111.98 Unrealized +147.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,700 Est. Cost $84.66 Unrealized +131.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 66,200 Est. Cost $19.48 Unrealized -1.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 11,700 Est. Cost $103.69 Unrealized -13.7%
RH RH 0.1%
Value ($000) $1 Shares 3,834 Est. Cost $281.94 Unrealized -7.3%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1 Shares 11,200 Est. Cost $83.20 Unrealized +24.8%
CHAMPIONX CORP 0.1%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +80.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1 Shares 12,748 Est. Cost $113.65 Unrealized -11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,550 Est. Cost $188.38 Unrealized +69.0%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $1 Shares 51,600 Est. Cost $32.22 Unrealized -30.3%
STT STATE STREET CORP 0.1%
Value ($000) $1 Shares 17,028 Est. Cost $53.27 Unrealized +23.1%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1 Shares 15,399 Est. Cost $34.32 Unrealized +118.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 20,800 Est. Cost $58.71 Unrealized -4.6%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 8,300 Est. Cost $32.37 Unrealized +22.8%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $1 Shares 109,649 Est. Cost $13.03 Unrealized -7.1%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $62.70 Unrealized +8.9%
TKR TIMKEN CO 0.1%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +32.4%
AA ALCOA CORP 0.1%
Value ($000) $1 Shares 36,200 Est. Cost $46.33 Unrealized -24.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 27,500 Est. Cost $33.00 Unrealized +18.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 37,000 Est. Cost $19.33 Unrealized +48.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $139.21 Unrealized +49.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1 Shares 5,200 Est. Cost $119.02 Unrealized +87.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized -2.2%
WING WINGSTOP INC 0.1%
Value ($000) $1 Shares 6,100 Est. Cost $154.10 Unrealized +26.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1 Shares 10,887 Est. Cost $62.02 Unrealized +55.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1 Shares 5,200 Est. Cost $150.08 Unrealized +51.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +25.5%
CDW CDW CORP/DE 0.1%
Value ($000) $1 Shares 6,550 Est. Cost $111.06 Unrealized +52.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 16,916 Est. Cost $42.17 Unrealized +56.6%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized -10.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 35,619 Est. Cost $19.96 Unrealized +39.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 5,400 Est. Cost $15.85 Unrealized +175.9%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1 Shares 33,300 Est. Cost $14.42 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $154.50 Unrealized +201.2%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1 Shares 18,100 Est. Cost $0.07 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1 Shares 11,800 Est. Cost $46.26 Unrealized +97.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 12,504 Est. Cost $52.34 Unrealized +54.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized +37.6%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 26,398 Est. Cost $24.97 Unrealized +69.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +29.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,500 Est. Cost $233.85 Unrealized +109.5%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 8,900 Est. Cost $84.14 Unrealized +43.8%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $58.55 Unrealized +197.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $81.62 Unrealized -8.1%
UNITED STATES STEEL CORP 0.1%
Value ($000) $1 Shares 46,300 Est. Cost $22.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 Shares 6,821 Est. Cost $67.99 Unrealized +122.5%
UGI UGI CORP 0.1%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -28.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1 Shares 7,700 Est. Cost $126.19 Unrealized +13.4%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $69.63 Unrealized +99.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $1 Shares 17,000 Est. Cost $71.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +45.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1 Shares 7,750 Est. Cost $117.17 Unrealized +11.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $43.15 Unrealized +76.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,268 Est. Cost $44.43 Unrealized -5.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $43.92 Unrealized +38.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 122,400 Est. Cost $13.03 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized -18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -9.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -15.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $41.75 Unrealized +56.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $32.18 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24,561 Est. Cost $36.94 Unrealized +10.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $30.37 Unrealized -9.3%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.21 Unrealized +24.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +17.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 10,650 Est. Cost $70.02 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $68.60 Unrealized +160.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1 Shares 15,291 Est. Cost $31.71 Unrealized +110.5%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $1 Shares 30,437 Est. Cost $32.38 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -11.3%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $81.39 Unrealized +3.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $34.68 Unrealized +78.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16,588 Est. Cost $35.68 Unrealized +56.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $73.01 Unrealized -20.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,850 Est. Cost $129.84 Unrealized +50.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +69.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +43.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $157.48 Unrealized +0.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 12,132 Est. Cost $60.40 Unrealized +37.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized -3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +12.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 28,904 Est. Cost $28.03 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 62,308 Est. Cost $7.61 Unrealized +86.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 4,329 Est. Cost $113.24 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized -7.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $49.87 Unrealized +103.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +27.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $34.18 Unrealized -7.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $35.89 Unrealized +119.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +42.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26,340 Est. Cost $22.21 Unrealized +58.4%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $0.07 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $104.39 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,833 Est. Cost $59.18 Unrealized +134.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $87.86 Unrealized +148.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 27,320 Est. Cost $26.59 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $37.82 Unrealized -9.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized -17.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $137.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8,805 Est. Cost $35.45 Unrealized +189.1%
HRB H R BLOCK INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $18.39 Unrealized +62.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 34,765 Est. Cost $70.99 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 12,377 Est. Cost $100.45 Unrealized -20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $46.29 Unrealized +212.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $296.84 Unrealized +2.3%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $1 Shares 19,748 Est. Cost $37.88 Unrealized +13.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized +33.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $59.59 Unrealized +49.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $260.21 Unrealized +188.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $32.75 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 38,292 Est. Cost $20.42 Unrealized +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $47.94 Unrealized +179.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $39.63 Unrealized +106.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $53.02 Unrealized +0.3%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $56.05 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 8,796 Est. Cost $72.69 Unrealized +34.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $28.19 Unrealized -35.9%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 9,849 Est. Cost $24.58 Unrealized +91.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized -7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized +3.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $64.40 Unrealized +36.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +79.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,750 Est. Cost $86.65 Unrealized +67.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 5,975 Est. Cost $84.43 Unrealized +74.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 35,773 Est. Cost $19.11 Unrealized +31.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $48.54 Unrealized +17.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $12.24 Unrealized +21.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $23.48 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +6.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $46.25 Unrealized +137.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $52.68 Unrealized +61.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +27.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -48.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $101.69 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +57.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15,950 Est. Cost $56.96 Unrealized -0.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized +10.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -17.4%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $9.22 Unrealized +28.1%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,426 Est. Cost $42.44 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 48,717 Est. Cost $23.82 Unrealized -50.9%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,229 Est. Cost $276.43 Unrealized +49.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +22.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $69.90 Unrealized +183.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $203.11 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized -1.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.89 Unrealized -10.6%
EVR EVERCORE INC A 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $87.58 Unrealized +26.0%
COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $191.16 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +24.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $75.60 Unrealized -9.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $136.23 Unrealized -13.5%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30,597 Est. Cost $17.35 Unrealized +58.8%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -37.3%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $36.53 Unrealized +42.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 17,909 Est. Cost $22.13 Unrealized +99.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized +23.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $46.12 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $48.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $37.90 Unrealized +157.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized -3.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -2.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $82.72 Unrealized +24.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.67 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $75.33 Unrealized +9.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $53.31 Unrealized -11.4%
CR CRANE CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $75.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 33,180 Est. Cost $15.37 Unrealized +50.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $9.12 Unrealized +14.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $85.59 Unrealized +27.5%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +37.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized -21.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -3.5%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $35.37 Unrealized -18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $74.99 Unrealized +29.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized +1.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $43.61 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $0.02 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $68.04 Unrealized +99.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 10,938 Est. Cost $22.57 Unrealized +194.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized -18.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $50.94 Unrealized +94.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88,400 Est. Cost $8.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $125.06 Unrealized +129.9%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +1.5%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +20.6%
KELLOGG CO 0.0%
Value ($000) $1 Shares 12,440 Est. Cost $41.41 Unrealized +40.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $33.58 Unrealized +94.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $36.75 Unrealized +86.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized +10.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized -24.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized +22.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $243.76 Unrealized +58.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,110 Est. Cost $26.53 Unrealized +109.3%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +17.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +29.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 16,484 Est. Cost $41.70 Unrealized +25.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $107.80 Unrealized -30.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $76.64 Unrealized +41.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized -8.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $39.40 Unrealized -4.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 8,602 Est. Cost $72.11 Unrealized +22.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 45,363 Est. Cost $7.88 Unrealized +98.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $33.30 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $56.55 Unrealized +87.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 14,140 Est. Cost $22.89 Unrealized +118.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $38.40 Unrealized -18.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $11.68 Unrealized +30.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +36.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10,501 Est. Cost $33.01 Unrealized +93.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $130.32 Unrealized +55.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized -22.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $23.92 Unrealized +45.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +67.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -27.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized +2.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $47.03 Unrealized -26.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $33.28 Unrealized +88.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $91.61 Unrealized +6.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $28.23 Unrealized +132.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 23,147 Est. Cost $19.99 Unrealized +57.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $19.15 Unrealized +20.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $46.13 Unrealized +110.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $41.32 Unrealized -55.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -12.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 5,222 Est. Cost $80.18 Unrealized +72.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +30.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost $30.40 Unrealized -12.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $225.73 Unrealized +73.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $57.08 Unrealized +129.5%
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.58 Unrealized +19.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $135.16 Unrealized +105.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $273.54 Unrealized +5.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 70,076 Est. Cost $8.50 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $143.28 Unrealized +95.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $52.98 Unrealized +32.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $104.32 Unrealized +131.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $39.46 Unrealized -6.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,634 Est. Cost $15.48 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $69.81 Unrealized +89.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,587 Est. Cost $42.96 Unrealized +124.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized -15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,187 Est. Cost $100.31 Unrealized -7.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized -27.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $25.61 Unrealized +32.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $207.36 Unrealized -11.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 18,916 Est. Cost $13.04 Unrealized +160.2%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6,116 Est. Cost $64.14 Unrealized +90.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $129.92 Unrealized +51.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $125.97 Unrealized +127.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $83.41 Unrealized +103.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 72,250 Est. Cost $8.58 Unrealized +8.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $29.95 Unrealized +72.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 21,199 Est. Cost $25.58 Unrealized +12.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +23.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $80.96 Unrealized +64.1%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +38.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $156.16 Unrealized +111.0%
VYX NCR CORPORATION 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $19.34 Unrealized -25.4%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 30,821 Est. Cost $25.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13,865 Est. Cost $36.86 Unrealized +34.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized -16.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $100.57 Unrealized -12.8%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $50.99 Unrealized +17.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $57.40 Unrealized +5.5%
BUNGE LTD 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $0.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $62.58 Unrealized +36.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 10,157 Est. Cost $39.55 Unrealized +66.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -43.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,975 Est. Cost $58.80 Unrealized +176.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -0.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7,193 Est. Cost $76.70 Unrealized -2.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $77.90 Unrealized -12.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 32,422 Est. Cost $10.36 Unrealized +88.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized -17.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $58.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +7.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized -22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $29.07 Unrealized +46.9%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $94.34 Unrealized -28.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +22.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -28.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,580 Est. Cost $41.69 Unrealized +57.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized -5.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +15.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $77.24 Unrealized -43.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $971.52 Unrealized -34.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1 Shares 46,600 Est. Cost $13.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $41.54 Unrealized +29.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $213.51 Unrealized +62.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +16.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -14.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $140.32 Unrealized +53.7%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized -8.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $23.39 Unrealized +57.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,680 Est. Cost $54.09 Unrealized +35.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $31.83 Unrealized +54.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $54.43 Unrealized +84.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $42.86 Unrealized +14.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -26.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3,236 Est. Cost $93.86 Unrealized +120.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $47.21 Unrealized +65.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $629.64 Unrealized -60.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,921 Est. Cost $21.15 Unrealized +136.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 9,733 Est. Cost $62.82 Unrealized -9.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $18.40 Unrealized +33.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $70.20 Unrealized +13.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +36.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $12.87 Unrealized +25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $72.87 Unrealized +1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +11.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $59.02 Unrealized -18.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $49.75 Unrealized -27.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $17.31 Unrealized -5.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1 Shares 9,132 Est. Cost $51.00 Unrealized +11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $30.28 Unrealized +33.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $82.72 Unrealized +50.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $110.06 Unrealized +36.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 30,068 Est. Cost $13.90 Unrealized +19.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $38.91 Unrealized +55.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $19.16 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 15,514 Est. Cost $45.97 Unrealized -39.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $75.86 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 58,945 Est. Cost $13.03 Unrealized -35.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 66,200 Est. Cost $16.70 Unrealized -56.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $24.57 Unrealized +49.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $369.57 Unrealized -13.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 34,733 Est. Cost $12.06 Unrealized +19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $60.81 Unrealized +35.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 16,550 Est. Cost $32.50 Unrealized +10.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $50.88 Unrealized -5.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 9,350 Est. Cost $76.46 Unrealized -26.0%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $52.53 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $211.90 Unrealized +43.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $48.88 Unrealized +22.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $142.94 Unrealized -75.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $33.49 Unrealized -56.2%
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $78.55 Unrealized -23.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 14,046 Est. Cost $27.24 Unrealized +34.2%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $42.11 Unrealized +36.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $28.49 Unrealized -29.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -35.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8,950 Est. Cost $117.91 Unrealized -43.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $251.62 Unrealized -2.6%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $87.28 Unrealized +19.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $85.75 Unrealized -10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 11,350 Est. Cost $41.23 Unrealized -3.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,789 Est. Cost $19.12 Unrealized -29.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +6.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $37.64 Unrealized -22.3%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +43.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17,302 Est. Cost $28.56 Unrealized +1.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $73.37 Unrealized -18.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $12.85 Unrealized +98.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,679 Est. Cost $48.24 Unrealized +87.4%
APA APA CORP 0.0%
Value ($000) $1 Shares 15,649 Est. Cost $16.87 Unrealized +87.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $152.30 Unrealized -31.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 26,527 Est. Cost $23.57 Unrealized -25.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $27.22 Unrealized -11.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 6,550 Est. Cost $62.74 Unrealized +25.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $40.20 Unrealized +11.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $40.82 Unrealized +11.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $120.99 Unrealized -20.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $123.54 Unrealized +61.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $33.84 Unrealized -36.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -32.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,014 Est. Cost $42.11 Unrealized +32.8%
R1 RCM INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $15.73 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $68.18 Unrealized +38.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 21,535 Est. Cost $32.46 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $95.44 Unrealized -36.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $54.18 Unrealized +94.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 27,597 Est. Cost $13.35 Unrealized +24.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized -29.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $65.10 Unrealized -1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $17.47 Unrealized -15.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $108.93 Unrealized +26.5%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $81.50 Unrealized +17.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 15,730 Est. Cost $24.71 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $34.64 Unrealized -8.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $33.80 Unrealized +14.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $64.15 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $86.56 Unrealized +21.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $210.65 Unrealized +36.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $56.14 Unrealized +30.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 11,275 Est. Cost $26.21 Unrealized +49.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $31.72 Unrealized -8.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $34.94 Unrealized +16.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $21.27 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $114.06 Unrealized -0.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 7,450 Est. Cost $42.36 Unrealized +25.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $34.62 Unrealized -14.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $0 Shares 800 Est. Cost $541.99 Unrealized +4.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $47.87 Unrealized +36.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $38.78 Unrealized -60.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $40.68 Unrealized +75.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $35.19 Unrealized +33.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $44.43 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $36.95 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $196.70 Unrealized -0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $30.92 Unrealized -25.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $28.95 Unrealized +28.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $114.87 Unrealized +23.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 45,337 Est. Cost $9.11 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 11,212 Est. Cost $23.48 Unrealized +36.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 10,399 Est. Cost $57.39 Unrealized -30.7%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $56.09 Unrealized -39.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $66.37 Unrealized -35.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $43.94 Unrealized +18.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $67.32 Unrealized -33.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 5,253 Est. Cost $44.08 Unrealized +61.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $150.11 Unrealized -8.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 24,499 Est. Cost $39.42 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 43,300 Est. Cost $15.34 Unrealized -47.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -20.1%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $281.96 Unrealized +44.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $46.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 22,114 Est. Cost $18.82 Unrealized -24.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $29.88 Unrealized -25.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $0 Shares 18,601 Est. Cost $15.28 Unrealized +16.4%
WESTROCK CO 0.0%
Value ($000) $0 Shares 12,385 Est. Cost $47.70 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +31.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 21,428 Est. Cost $38.16 Unrealized -55.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $102.67 Unrealized -18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22,915 Est. Cost $24.01 Unrealized -39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $70.45 Unrealized +69.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $62.25 Unrealized -27.0%
VFC VF CORP 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $56.94 Unrealized -64.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $58.13 Unrealized -57.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $27.66 Unrealized +44.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -49.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $68.56 Unrealized +35.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $32.92 Unrealized +7.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $148.34 Unrealized -33.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -60.0%
OGN ORGANON CO 0.0%
Value ($000) $0 Shares 12,368 Est. Cost $26.55 Unrealized -28.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $118.32 Unrealized -58.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $121.43 Unrealized -9.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,683 Est. Cost $33.73 Unrealized -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $145.75 Unrealized -33.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized -14.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $31.67 Unrealized -12.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $33.02 Unrealized -43.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18,240 Est. Cost $23.83 Unrealized -62.7%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $12.71 Unrealized +41.4%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized