NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $2,607 (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 5.7%
Value ($000) $147 Shares 765,664 Est. Cost $94.78 Unrealized +92.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $145 Shares 386,847 Est. Cost $83.71 Unrealized +318.6%
AMZN AMAZON.COM INC 2.7%
Value ($000) $72 Shares 471,100 Est. Cost $121.32 Unrealized +15.5%
NVDA NVIDIA CORP 2.4%
Value ($000) $64 Shares 128,728 Est. Cost $18.65 Unrealized +148.3%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $43 Shares 309,120 Est. Cost $108.00 Unrealized +23.5%
META META PLATFORMS INC CLASS A 1.6%
Value ($000) $41 Shares 115,150 Est. Cost $116.05 Unrealized +178.7%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $37 Shares 265,880 Est. Cost $108.35 Unrealized +24.3%
TSLA TESLA INC 1.4%
Value ($000) $36 Shares 143,300 Est. Cost $243.22 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $34 Shares 94,657 Est. Cost $161.93 Unrealized +116.8%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $26 Shares 152,050 Est. Cost $58.96 Unrealized +145.7%
AVGO BROADCOM INC 1.0%
Value ($000) $26 Shares 22,846 Est. Cost $32.05 Unrealized +187.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $25 Shares 48,420 Est. Cost $140.74 Unrealized +263.3%
LLY ELI LILLY CO 0.9%
Value ($000) $24 Shares 41,008 Est. Cost $107.25 Unrealized +436.2%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $22 Shares 84,234 Est. Cost $92.95 Unrealized +161.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $21 Shares 210,330 Est. Cost $59.91 Unrealized +62.9%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $20 Shares 126,385 Est. Cost $81.16 Unrealized +76.9%
MA MASTERCARD INC A 0.7%
Value ($000) $19 Shares 43,510 Est. Cost $131.24 Unrealized +202.6%
HD HOME DEPOT INC 0.7%
Value ($000) $18 Shares 52,692 Est. Cost $106.92 Unrealized +174.7%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $18 Shares 122,668 Est. Cost $72.17 Unrealized +94.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $15 Shares 23,065 Est. Cost $167.81 Unrealized +241.8%
MRK MERCK CO. INC. 0.6%
Value ($000) $14 Shares 131,986 Est. Cost $46.68 Unrealized +107.4%
ABBV ABBVIE INC 0.5%
Value ($000) $14 Shares 91,755 Est. Cost $54.71 Unrealized +148.1%
ADBE ADOBE INC 0.5%
Value ($000) $14 Shares 23,818 Est. Cost $147.44 Unrealized +291.2%
CVX CHEVRON CORP 0.5%
Value ($000) $14 Shares 92,616 Est. Cost $80.59 Unrealized +71.0%
CRM SALESFORCE INC 0.5%
Value ($000) $13 Shares 50,986 Est. Cost $104.44 Unrealized +114.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $12 Shares 83,750 Est. Cost $51.61 Unrealized +128.4%
PEP PEPSICO INC 0.5%
Value ($000) $12 Shares 71,685 Est. Cost $78.01 Unrealized +97.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $12 Shares 360,754 Est. Cost $16.04 Unrealized +72.1%
KO COCA COLA CO/THE 0.5%
Value ($000) $12 Shares 202,520 Est. Cost $32.52 Unrealized +63.8%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $12 Shares 32,850 Est. Cost $112.90 Unrealized +177.0%
WMT WALMART INC 0.4%
Value ($000) $12 Shares 72,993 Est. Cost $24.96 Unrealized +106.9%
MCD MCDONALD S CORP 0.4%
Value ($000) $11 Shares 38,019 Est. Cost $105.89 Unrealized +144.3%
NFLX NETFLIX INC 0.4%
Value ($000) $11 Shares 23,121 Est. Cost $17.60 Unrealized +148.0%
INTC INTEL CORP 0.4%
Value ($000) $11 Shares 217,070 Est. Cost $24.06 Unrealized +66.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $11 Shares 213,074 Est. Cost $22.54 Unrealized +112.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11 Shares 20,062 Est. Cost $186.31 Unrealized +158.0%
LIN LINDE PLC 0.4%
Value ($000) $10 Shares 25,436 Est. Cost $326.38 Unrealized +17.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $10 Shares 90,502 Est. Cost $44.33 Unrealized +116.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $10 Shares 195,216 Est. Cost $34.64 Unrealized +18.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $9 Shares 216,416 Est. Cost $27.98 Unrealized +43.3%
INTU INTUIT INC 0.3%
Value ($000) $9 Shares 14,578 Est. Cost $155.03 Unrealized +251.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $9 Shares 95,055 Est. Cost $87.09 Unrealized -1.0%
PFE PFIZER INC 0.3%
Value ($000) $8 Shares 293,700 Est. Cost $21.22 Unrealized +24.4%
ORCL ORACLE CORP 0.3%
Value ($000) $8 Shares 80,090 Est. Cost $43.14 Unrealized +147.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $8 Shares 57,957 Est. Cost $62.88 Unrealized +88.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8 Shares 218,771 Est. Cost $28.62 Unrealized +8.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $8 Shares 47,254 Est. Cost $58.52 Unrealized +148.6%
AMGN AMGEN INC 0.3%
Value ($000) $8 Shares 27,795 Est. Cost $111.90 Unrealized +128.0%
DHR DANAHER CORP 0.3%
Value ($000) $8 Shares 34,535 Est. Cost $72.21 Unrealized +191.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $8 Shares 26,802 Est. Cost $96.92 Unrealized +159.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8 Shares 31,688 Est. Cost $94.65 Unrealized +121.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $8 Shares 47,247 Est. Cost $108.88 Unrealized +30.0%
BA BOEING CO/THE 0.3%
Value ($000) $8 Shares 29,395 Est. Cost $138.71 Unrealized +54.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $8 Shares 80,811 Est. Cost $53.47 Unrealized +56.6%
SPGI S P GLOBAL INC 0.3%
Value ($000) $8 Shares 17,086 Est. Cost $211.69 Unrealized +83.4%
NOW SERVICENOW INC 0.3%
Value ($000) $8 Shares 10,650 Est. Cost $63.07 Unrealized +99.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7 Shares 63,010 Est. Cost $47.78 Unrealized +129.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $7 Shares 34,586 Est. Cost $86.74 Unrealized +98.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7 Shares 56,677 Est. Cost $65.36 Unrealized +39.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $7 Shares 43,986 Est. Cost $36.27 Unrealized +297.5%
NKE NIKE INC CL B 0.3%
Value ($000) $7 Shares 64,148 Est. Cost $57.55 Unrealized +79.0%
LOW LOWE S COS INC 0.3%
Value ($000) $7 Shares 31,077 Est. Cost $64.53 Unrealized +201.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7 Shares 1,948 Est. Cost $2006.80 Unrealized +52.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7 Shares 17,289 Est. Cost $176.59 Unrealized +79.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7 Shares 107,000 Est. Cost $52.31 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $6 Shares 48,027 Est. Cost $53.80 Unrealized +96.3%
RTX RTX CORP 0.2%
Value ($000) $6 Shares 75,976 Est. Cost $67.51 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6 Shares 105,232 Est. Cost $56.28 Unrealized -5.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6 Shares 67,810 Est. Cost $36.94 Unrealized +102.5%
BLACKROCK INC 0.2%
Value ($000) $6 Shares 7,789 Est. Cost $371.95 Unrealized
T AT T INC 0.2%
Value ($000) $6 Shares 371,962 Est. Cost $12.68 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6 Shares 18,242 Est. Cost $267.72 Unrealized +11.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $6 Shares 37,662 Est. Cost $81.35 Unrealized +65.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6 Shares 12,346 Est. Cost $160.71 Unrealized +177.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6 Shares 30,963 Est. Cost $86.88 Unrealized +80.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6 Shares 59,698 Est. Cost $47.96 Unrealized +92.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 69,187 Est. Cost $64.61 Unrealized +10.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $6 Shares 59,880 Est. Cost $42.56 Unrealized +105.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6 Shares 109,334 Est. Cost $42.54 Unrealized +10.5%
DE DEERE CO 0.2%
Value ($000) $6 Shares 14,002 Est. Cost $121.33 Unrealized +201.0%
LAM RESEARCH CORP 0.2%
Value ($000) $5 Shares 6,993 Est. Cost $96.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 13,400 Est. Cost $131.19 Unrealized +181.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5 Shares 77,287 Est. Cost $32.93 Unrealized +70.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5 Shares 11,697 Est. Cost $169.68 Unrealized +146.0%
SYK STRYKER CORP 0.2%
Value ($000) $5 Shares 17,609 Est. Cost $115.90 Unrealized +137.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5 Shares 66,677 Est. Cost $51.77 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5 Shares 64,926 Est. Cost $57.52 Unrealized +25.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5 Shares 24,268 Est. Cost $92.04 Unrealized +90.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5 Shares 26,286 Est. Cost $92.95 Unrealized +85.3%
C CITIGROUP INC 0.2%
Value ($000) $5 Shares 101,326 Est. Cost $39.71 Unrealized +4.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $5 Shares 70,826 Est. Cost $33.81 Unrealized +90.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5 Shares 21,543 Est. Cost $83.27 Unrealized +166.7%
ETN EATON CORP PLC 0.2%
Value ($000) $5 Shares 20,760 Est. Cost $75.80 Unrealized +184.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5 Shares 5,600 Est. Cost $445.64 Unrealized +83.8%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 25,741 Est. Cost $62.84 Unrealized +197.5%
CB CHUBB LTD 0.2%
Value ($000) $5 Shares 21,537 Est. Cost $111.08 Unrealized +92.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 56,975 Est. Cost $33.49 Unrealized +119.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5 Shares 30,475 Est. Cost $36.48 Unrealized +292.9%
BX BLACKSTONE INC 0.2%
Value ($000) $5 Shares 36,800 Est. Cost $97.43 Unrealized +4.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $5 Shares 29,950 Est. Cost $93.83 Unrealized +52.6%
ZTS ZOETIS INC 0.2%
Value ($000) $5 Shares 24,075 Est. Cost $58.68 Unrealized +194.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5 Shares 15,700 Est. Cost $104.96 Unrealized +27.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 15,347 Est. Cost $196.25 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4 Shares 74,762 Est. Cost $21.31 Unrealized +150.5%
FISV FISERV INC 0.2%
Value ($000) $4 Shares 32,116 Est. Cost $76.67 Unrealized +60.1%
KLAC KLA CORP 0.2%
Value ($000) $4 Shares 7,180 Est. Cost $96.57 Unrealized +429.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4 Shares 7,950 Est. Cost $123.62 Unrealized +313.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4 Shares 56,687 Est. Cost $33.62 Unrealized +89.6%
CME CME GROUP INC 0.2%
Value ($000) $4 Shares 18,735 Est. Cost $77.30 Unrealized +151.8%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,832 Est. Cost $381.91 Unrealized +92.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4 Shares 40,060 Est. Cost $53.45 Unrealized +56.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4 Shares 14,200 Est. Cost $63.84 Unrealized +303.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4 Shares 74,151 Est. Cost $57.64 Unrealized -11.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4 Shares 12,163 Est. Cost $207.50 Unrealized +27.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4 Shares 14,400 Est. Cost $93.17 Unrealized +144.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 92,895 Est. Cost $22.67 Unrealized +53.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4 Shares 29,170 Est. Cost $60.50 Unrealized +82.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4 Shares 30,458 Est. Cost $72.00 Unrealized +60.5%
CSX CSX CORP 0.1%
Value ($000) $4 Shares 105,818 Est. Cost $24.49 Unrealized +26.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4 Shares 5,400 Est. Cost $33.29 Unrealized +205.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $4 Shares 14,766 Est. Cost $144.37 Unrealized +63.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4 Shares 58,098 Est. Cost $57.26 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3 Shares 7,422 Est. Cost $161.48 Unrealized +179.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3 Shares 19,266 Est. Cost $56.10 Unrealized +189.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 43,130 Est. Cost $53.33 Unrealized +34.5%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 24,016 Est. Cost $61.91 Unrealized +82.6%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $3 Shares 11,975 Est. Cost $125.00 Unrealized +112.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3 Shares 1,438 Est. Cost $16.82 Unrealized +147.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3 Shares 22,029 Est. Cost $40.17 Unrealized +253.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 7,052 Est. Cost $179.02 Unrealized +151.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $3 Shares 20,799 Est. Cost $71.75 Unrealized +67.1%
MCO MOODY S CORP 0.1%
Value ($000) $3 Shares 8,192 Est. Cost $121.11 Unrealized +182.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 11,600 Est. Cost $122.46 Unrealized +111.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3 Shares 74,580 Est. Cost $24.77 Unrealized +44.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 23,828 Est. Cost $56.00 Unrealized +98.3%
USB US BANCORP 0.1%
Value ($000) $3 Shares 72,561 Est. Cost $29.35 Unrealized +12.8%
MMM 3M CO 0.1%
Value ($000) $3 Shares 28,698 Est. Cost $85.83 Unrealized -12.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 10,000 Est. Cost $143.07 Unrealized +87.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 13,500 Est. Cost $170.41 Unrealized +13.6%
AON AON PLC CLASS A 0.1%
Value ($000) $3 Shares 10,645 Est. Cost $195.54 Unrealized +61.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3 Shares 6,710 Est. Cost $145.00 Unrealized +180.8%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $3 Shares 29,100 Est. Cost $73.78 Unrealized +21.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $3 Shares 30,980 Est. Cost $24.20 Unrealized +79.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3 Shares 6,000 Est. Cost $432.06 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3 Shares 13,000 Est. Cost $153.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,714 Est. Cost $107.14 Unrealized +118.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3 Shares 13,461 Est. Cost $69.86 Unrealized +184.1%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 11,986 Est. Cost $138.77 Unrealized +74.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 3,190 Est. Cost $16.60 Unrealized +280.7%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3 Shares 22,100 Est. Cost $138.06 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,500 Est. Cost $199.22 Unrealized +155.0%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +46.9%
HUM HUMANA INC 0.1%
Value ($000) $3 Shares 6,482 Est. Cost $166.54 Unrealized +188.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 6,600 Est. Cost $217.93 Unrealized +79.4%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +49.9%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 6,800 Est. Cost $215.48 Unrealized +79.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 10,700 Est. Cost $93.32 Unrealized +160.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3 Shares 29,750 Est. Cost $52.53 Unrealized +67.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 11,848 Est. Cost $105.27 Unrealized +103.8%
WPC WP CAREY INC 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $0.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 11,876 Est. Cost $96.51 Unrealized +107.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +146.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $36.10 Unrealized +132.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,700 Est. Cost $264.71 Unrealized +203.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3 Shares 12,117 Est. Cost $154.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 8,703 Est. Cost $91.76 Unrealized +222.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 11,107 Est. Cost $94.30 Unrealized +129.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3 Shares 4,484 Est. Cost $33.49 Unrealized +293.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3 Shares 9,500 Est. Cost $0.12 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $3 Shares 38,000 Est. Cost $0.06 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $3 Shares 18,000 Est. Cost $68.32 Unrealized +93.9%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 27,179 Est. Cost $43.51 Unrealized +88.0%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 48,500 Est. Cost $40.74 Unrealized +24.1%
VST VISTRA CORP 0.1%
Value ($000) $3 Shares 68,400 Est. Cost $29.25 Unrealized +16.5%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +67.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3 Shares 51,200 Est. Cost $35.34 Unrealized +9.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3 Shares 22,600 Est. Cost $69.40 Unrealized +30.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 19,817 Est. Cost $69.01 Unrealized +51.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 72,300 Est. Cost $30.55 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 19,700 Est. Cost $102.94 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 28,500 Est. Cost $51.78 Unrealized +48.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3 Shares 13,200 Est. Cost $149.23 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3 Shares 11,800 Est. Cost $112.95 Unrealized +70.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3 Shares 52,000 Est. Cost $0.05 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3 Shares 69,288 Est. Cost $38.87 Unrealized -27.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $3 Shares 37,705 Est. Cost $40.19 Unrealized +51.3%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 12,880 Est. Cost $106.63 Unrealized +64.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3 Shares 8,265 Est. Cost $133.01 Unrealized +82.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3 Shares 13,800 Est. Cost $76.16 Unrealized +113.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 20,200 Est. Cost $93.80 Unrealized +8.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $3 Shares 11,150 Est. Cost $72.13 Unrealized +222.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 43,417 Est. Cost $21.83 Unrealized +136.1%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 204,505 Est. Cost $8.82 Unrealized +9.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 59,980 Est. Cost $30.20 Unrealized +21.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 959 Est. Cost $790.21 Unrealized +228.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 17,790 Est. Cost $52.86 Unrealized +130.3%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 16,182 Est. Cost $35.98 Unrealized +235.0%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 32,782 Est. Cost $53.65 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 18,816 Est. Cost $32.53 Unrealized +266.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $163.90 Unrealized +74.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 16,995 Est. Cost $86.43 Unrealized +25.3%
FND FLOOR DECOR HOLDINGS INC A 0.1%
Value ($000) $2 Shares 21,700 Est. Cost $92.10 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 4,350 Est. Cost $207.10 Unrealized +126.7%
FIVE FIVE BELOW 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $124.09 Unrealized +47.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 31,530 Est. Cost $60.05 Unrealized +15.9%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 4,200 Est. Cost $178.44 Unrealized +182.1%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +67.2%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 28,606 Est. Cost $33.74 Unrealized +128.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 25,848 Est. Cost $50.94 Unrealized +63.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 41,100 Est. Cost $33.09 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 16,350 Est. Cost $60.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 39,800 Est. Cost $39.74 Unrealized +34.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 11,978 Est. Cost $81.93 Unrealized +103.4%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 13,109 Est. Cost $50.65 Unrealized +202.7%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +24.5%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $22.49 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $124.59 Unrealized +64.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 37,359 Est. Cost $56.10 Unrealized +4.5%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 33,487 Est. Cost $34.11 Unrealized +72.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +3.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 63,428 Est. Cost $19.43 Unrealized +65.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 31,900 Est. Cost $49.01 Unrealized +25.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2 Shares 13,600 Est. Cost $139.76 Unrealized +11.3%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 44,600 Est. Cost $33.56 Unrealized +40.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $2 Shares 65,500 Est. Cost $27.88 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 26,738 Est. Cost $42.91 Unrealized +67.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $49.49 Unrealized +68.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $2 Shares 105,300 Est. Cost $16.94 Unrealized +1.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 31,400 Est. Cost $46.20 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 15,393 Est. Cost $53.24 Unrealized +120.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 17,593 Est. Cost $81.88 Unrealized +35.8%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 28,532 Est. Cost $53.13 Unrealized +35.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $283.66 Unrealized +43.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $96.22 Unrealized +117.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $2 Shares 7,600 Est. Cost $155.19 Unrealized +74.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,880 Est. Cost $169.95 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 28,793 Est. Cost $50.18 Unrealized +12.8%
HESS CORP 0.1%
Value ($000) $2 Shares 14,353 Est. Cost $66.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,600 Est. Cost $153.16 Unrealized +202.1%
XPO XPO INC 0.1%
Value ($000) $2 Shares 23,500 Est. Cost $30.76 Unrealized +164.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $2 Shares 35,713 Est. Cost $36.71 Unrealized +38.1%
TTC TORO CO 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 28,353 Est. Cost $35.63 Unrealized +90.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2 Shares 9,300 Est. Cost $154.30 Unrealized +49.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 5,381 Est. Cost $114.43 Unrealized +191.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 43,473 Est. Cost $46.78 Unrealized -14.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2 Shares 15,150 Est. Cost $70.92 Unrealized +70.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 8,421 Est. Cost $110.41 Unrealized +106.4%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $2 Shares 44,800 Est. Cost $37.55 Unrealized +10.2%
ITT ITT INC 0.1%
Value ($000) $2 Shares 16,900 Est. Cost $65.71 Unrealized +60.0%
DOW DOW INC 0.1%
Value ($000) $2 Shares 36,764 Est. Cost $37.68 Unrealized +18.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 35,000 Est. Cost $41.48 Unrealized +12.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $27.07 Unrealized +91.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 10,247 Est. Cost $166.32 Unrealized +25.0%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $50.37 Unrealized +25.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 26,378 Est. Cost $49.13 Unrealized +35.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 30,512 Est. Cost $40.03 Unrealized +48.7%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 33,950 Est. Cost $51.38 Unrealized +7.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 16,648 Est. Cost $44.59 Unrealized +149.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +31.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $2 Shares 16,919 Est. Cost $52.07 Unrealized +121.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 19,031 Est. Cost $56.92 Unrealized +52.2%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 11,950 Est. Cost $60.94 Unrealized +146.6%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized +8.0%
LEN LENNAR CORP A 0.1%
Value ($000) $2 Shares 13,160 Est. Cost $48.96 Unrealized +138.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 7,524 Est. Cost $309.45 Unrealized -20.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 37,360 Est. Cost $27.71 Unrealized +57.6%
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 89,981 Est. Cost $21.04 Unrealized -12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $43.36 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 26,394 Est. Cost $35.13 Unrealized +84.7%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 29,726 Est. Cost $13.71 Unrealized +109.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 21,508 Est. Cost $52.17 Unrealized +53.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 13,634 Est. Cost $55.29 Unrealized +125.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,300 Est. Cost $257.25 Unrealized +194.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $123.89 Unrealized +25.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 14,572 Est. Cost $57.73 Unrealized +107.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 4,675 Est. Cost $65.33 Unrealized +199.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +16.3%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $2 Shares 22,500 Est. Cost $59.68 Unrealized +31.7%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +1.2%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 4,150 Est. Cost $147.66 Unrealized +170.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 21,300 Est. Cost $70.73 Unrealized +14.4%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 51,759 Est. Cost $18.35 Unrealized +93.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 13,563 Est. Cost $52.40 Unrealized +149.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,976 Est. Cost $130.23 Unrealized +107.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 95,725 Est. Cost $12.06 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $2 Shares 22,400 Est. Cost $57.34 Unrealized +15.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 30,814 Est. Cost $81.46 Unrealized -35.8%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 23,847 Est. Cost $26.95 Unrealized +7.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +81.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $151.34 Unrealized -0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2 Shares 12,218 Est. Cost $94.01 Unrealized +37.1%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -24.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $102.39 Unrealized +14.9%
TTEK TETRA TECH INC 0.1%
Value ($000) $2 Shares 10,900 Est. Cost $20.49 Unrealized +55.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2 Shares 102,580 Est. Cost $17.78 Unrealized -13.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 Shares 32,500 Est. Cost $35.57 Unrealized +39.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized -18.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 52,642 Est. Cost $27.33 Unrealized +18.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +102.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $56.20 Unrealized +105.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $90.22 Unrealized +158.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2 Shares 34,824 Est. Cost $27.50 Unrealized +54.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 28,678 Est. Cost $29.87 Unrealized +85.9%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2 Shares 43,600 Est. Cost $30.71 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 36,947 Est. Cost $28.89 Unrealized +61.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $77.92 Unrealized +48.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 10,695 Est. Cost $47.65 Unrealized +217.6%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 7,354 Est. Cost $123.15 Unrealized +76.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2 Shares 12,024 Est. Cost $94.21 Unrealized +35.0%
CHE CHEMED CORP 0.1%
Value ($000) $2 Shares 3,000 Est. Cost $392.79 Unrealized +41.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $2 Shares 21,060 Est. Cost $15.15 Unrealized +33.4%
ALV AUTOLIV INC 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $82.03 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $129.92 Unrealized +60.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2 Shares 13,648 Est. Cost $113.81 Unrealized -0.5%
WEX WEX INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $161.05 Unrealized +12.6%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 38,200 Est. Cost $31.00 Unrealized +46.9%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,391 Est. Cost $67.40 Unrealized +184.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $96.15 Unrealized +62.6%
LEA LEAR CORP 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $120.20 Unrealized +4.9%
SKECHERS USA INC CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $28.28 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $250.44 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $130.80 Unrealized +23.4%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 17,100 Est. Cost $342.75 Unrealized -75.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +37.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 46,971 Est. Cost $37.94 Unrealized -3.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2 Shares 21,800 Est. Cost $79.10 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +61.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2 Shares 52,300 Est. Cost $24.71 Unrealized +4.9%
WWD WOODWARD INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $90.41 Unrealized +42.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $13.86 Unrealized +69.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $226.85 Unrealized +8.1%
ANSYS INC 0.1%
Value ($000) $2 Shares 4,550 Est. Cost $135.27 Unrealized
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +45.6%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +25.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 18,002 Est. Cost $46.58 Unrealized +78.3%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 23,310 Est. Cost $32.51 Unrealized +85.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $89.56 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2 Shares 32,700 Est. Cost $39.02 Unrealized +16.3%
NOV NOV INC 0.1%
Value ($000) $2 Shares 80,300 Est. Cost $14.26 Unrealized +37.7%
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +21.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 7,532 Est. Cost $54.36 Unrealized +238.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 21,004 Est. Cost $37.03 Unrealized +84.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2 Shares 7,600 Est. Cost $237.32 Unrealized -7.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +10.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2 Shares 3,250 Est. Cost $179.20 Unrealized +148.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $95.78 Unrealized +32.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2 Shares 23,800 Est. Cost $0.06 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $2 Shares 7,050 Est. Cost $116.89 Unrealized +76.3%
DBX DROPBOX INC CLASS A 0.1%
Value ($000) $2 Shares 54,300 Est. Cost $22.79 Unrealized +21.8%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 25,999 Est. Cost $30.30 Unrealized +89.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $2 Shares 66,200 Est. Cost $19.48 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $134.50 Unrealized -7.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2 Shares 29,100 Est. Cost $47.52 Unrealized +12.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 6,405 Est. Cost $95.19 Unrealized +109.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2 Shares 12,600 Est. Cost $85.32 Unrealized +26.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $2 Shares 20,392 Est. Cost $71.56 Unrealized -2.5%
PVH PVH CORP 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $81.39 Unrealized +9.6%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +41.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2 Shares 6,919 Est. Cost $88.59 Unrealized +135.5%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $142.14 Unrealized +3.3%
WING WINGSTOP INC 0.1%
Value ($000) $2 Shares 6,100 Est. Cost $154.10 Unrealized +40.2%
GNTX GENTEX CORP 0.1%
Value ($000) $2 Shares 47,900 Est. Cost $24.86 Unrealized +24.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $139.21 Unrealized +93.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2 Shares 11,450 Est. Cost $74.73 Unrealized +55.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +44.0%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized -14.2%
KR KROGER CO 0.1%
Value ($000) $2 Shares 33,960 Est. Cost $26.73 Unrealized +58.6%
KBR KBR INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $28.83 Unrealized +86.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $134.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2 Shares 10,863 Est. Cost $72.00 Unrealized +64.4%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $122.42 Unrealized +66.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 Shares 20,400 Est. Cost $31.95 Unrealized +98.4%
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $79.42 Unrealized +40.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2 Shares 41,475 Est. Cost $43.48 Unrealized -30.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2 Shares 45,100 Est. Cost $29.03 Unrealized +3.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $183.38 Unrealized 0.0%
PCG P G E CORP 0.1%
Value ($000) $2 Shares 84,100 Est. Cost $15.17 Unrealized +10.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $2 Shares 61,400 Est. Cost $25.10 Unrealized -10.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 27,320 Est. Cost $26.59 Unrealized +81.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,300 Est. Cost $306.21 Unrealized +228.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2 Shares 33,385 Est. Cost $30.34 Unrealized +39.8%
RMBS RAMBUS INC 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $62.29 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $2 Shares 16,199 Est. Cost $36.72 Unrealized +111.7%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2 Shares 147,200 Est. Cost $5.92 Unrealized
HRB H R BLOCK INC 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $18.39 Unrealized +127.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +39.9%
BRKR BRUKER CORP 0.1%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -18.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 37,000 Est. Cost $19.33 Unrealized +71.8%
ARMK ARAMARK 0.1%
Value ($000) $1 Shares 53,200 Est. Cost $27.31 Unrealized -3.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1 Shares 7,349 Est. Cost $111.75 Unrealized +55.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1 Shares 5,200 Est. Cost $225.76 Unrealized +15.4%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1 Shares 21,500 Est. Cost $43.58 Unrealized +36.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1 Shares 13,211 Est. Cost $58.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1 Shares 11,450 Est. Cost $72.01 Unrealized +39.1%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -16.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1 Shares 225,500 Est. Cost $4.75 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1 Shares 35,356 Est. Cost $57.41 Unrealized -34.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $231.97 Unrealized +59.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 9,250 Est. Cost $64.31 Unrealized +111.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1 Shares 47,900 Est. Cost $23.10 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $111.98 Unrealized +220.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 43,800 Est. Cost $32.71 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 9,400 Est. Cost $86.80 Unrealized +66.2%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1 Shares 11,900 Est. Cost $87.83 Unrealized +35.9%
INGR INGREDION INC 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $112.52 Unrealized -10.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $81.62 Unrealized +13.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,300 Est. Cost $169.60 Unrealized +203.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $62.70 Unrealized +20.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $1 Shares 18,600 Est. Cost $46.64 Unrealized +58.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +3.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1 Shares 19,400 Est. Cost $55.32 Unrealized +40.5%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +29.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1 Shares 7,678 Est. Cost $99.37 Unrealized +78.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1 Shares 40,900 Est. Cost $36.31 Unrealized -5.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1 Shares 61,300 Est. Cost $13.09 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1 Shares 19,952 Est. Cost $39.33 Unrealized +51.3%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $154.56 Unrealized +39.5%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $1 Shares 13,100 Est. Cost $88.24 Unrealized +2.7%
XYL XYLEM INC 0.1%
Value ($000) $1 Shares 12,405 Est. Cost $54.26 Unrealized +79.5%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $1 Shares 8,500 Est. Cost $114.07 Unrealized +26.5%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $1 Shares 7,400 Est. Cost $144.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 18,300 Est. Cost $63.73 Unrealized +18.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1 Shares 1,150 Est. Cost $497.11 Unrealized +117.5%
QLYS QUALYS INC 0.1%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +61.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +59.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1 Shares 11,200 Est. Cost $83.20 Unrealized +39.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 7,427 Est. Cost $104.22 Unrealized +55.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1 Shares 8,400 Est. Cost $143.76 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 16,453 Est. Cost $45.19 Unrealized +68.8%
FLR FLUOR CORP 0.1%
Value ($000) $1 Shares 35,100 Est. Cost $35.65 Unrealized +3.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $155.59 Unrealized +126.1%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -4.7%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +15.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +10.4%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 30,300 Est. Cost $35.40 Unrealized +24.5%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $1 Shares 15,600 Est. Cost $48.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 20,389 Est. Cost $47.07 Unrealized +35.5%
HPQ HP INC 0.1%
Value ($000) $1 Shares 45,108 Est. Cost $11.28 Unrealized +128.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 18,411 Est. Cost $37.54 Unrealized +39.2%
OLN OLIN CORP 0.1%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized +49.9%
STT STATE STREET CORP 0.1%
Value ($000) $1 Shares 17,428 Est. Cost $53.54 Unrealized +21.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 33,400 Est. Cost $33.06 Unrealized +7.2%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1 Shares 10,100 Est. Cost $81.03 Unrealized +48.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1 Shares 6,500 Est. Cost $157.48 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 13,204 Est. Cost $54.17 Unrealized +76.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1 Shares 8,250 Est. Cost $118.79 Unrealized +25.6%
GMED GLOBUS MEDICAL INC A 0.1%
Value ($000) $1 Shares 24,900 Est. Cost $51.21 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1 Shares 5,500 Est. Cost $123.81 Unrealized +81.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 38,119 Est. Cost $20.66 Unrealized +41.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 20,800 Est. Cost $58.71 Unrealized -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 10,822 Est. Cost $97.56 Unrealized +12.1%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 7,650 Est. Cost $93.05 Unrealized +61.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 115,332 Est. Cost $17.88 Unrealized -39.6%
SOUTHSTATE CORP 0.1%
Value ($000) $1 Shares 15,500 Est. Cost $0.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1 Shares 24,431 Est. Cost $44.29 Unrealized -6.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,922 Est. Cost $137.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $0.07 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized +8.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $33.81 Unrealized +114.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized +3.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $32.30 Unrealized -21.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +74.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $241.67 Unrealized +74.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $105.04 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +46.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized -4.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +45.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $92.09 Unrealized +93.4%
APTIV PLC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $78.43 Unrealized
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $45.73 Unrealized +74.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,687 Est. Cost $64.64 Unrealized +38.8%
EVR EVERCORE INC A 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $87.58 Unrealized +60.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $32.18 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $71.69 Unrealized -14.2%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 28,349 Est. Cost $45.43 Unrealized -20.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 36,200 Est. Cost $46.33 Unrealized -43.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized +3.1%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $17.21 Unrealized +128.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 35,380 Est. Cost $15.93 Unrealized +60.3%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 27,798 Est. Cost $25.86 Unrealized +54.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 39,806 Est. Cost $17.48 Unrealized +55.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $103.69 Unrealized -23.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $49.58 Unrealized +80.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 11,638 Est. Cost $25.92 Unrealized +222.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +77.4%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized -21.2%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $75.07 Unrealized +48.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $64.25 Unrealized -5.5%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $136.15 Unrealized -0.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $75.33 Unrealized +39.6%
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 8,626 Est. Cost $105.14 Unrealized +11.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10,696 Est. Cost $55.82 Unrealized +70.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +75.5%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized -10.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +18.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $126.19 Unrealized +6.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +44.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $136.38 Unrealized -31.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $12.24 Unrealized +44.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $0.02 Unrealized
CR CRANE CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $75.98 Unrealized +31.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -30.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +19.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $75.60 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8,250 Est. Cost $181.03 Unrealized -36.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $73.01 Unrealized -5.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 67,408 Est. Cost $8.25 Unrealized +86.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -14.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized -13.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $135.17 Unrealized +53.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 10,502 Est. Cost $76.27 Unrealized +24.7%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +14.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7,378 Est. Cost $92.09 Unrealized +31.9%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 11,049 Est. Cost $26.78 Unrealized +69.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 18,116 Est. Cost $43.32 Unrealized +20.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +4.6%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -43.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $63.66 Unrealized +114.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +9.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $43.92 Unrealized +40.9%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $63.25 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized -7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,875 Est. Cost $61.75 Unrealized +61.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17,788 Est. Cost $37.21 Unrealized +42.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $39.68 Unrealized +234.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $137.70 Unrealized +156.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,429 Est. Cost $287.08 Unrealized +39.8%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $1 Shares 19,748 Est. Cost $37.88 Unrealized +33.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +23.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 13,277 Est. Cost $98.30 Unrealized -30.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $192.43 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +32.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 15,140 Est. Cost $25.10 Unrealized +132.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $47.00 Unrealized -15.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $1 Shares 30,437 Est. Cost $32.38 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -48.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 4,629 Est. Cost $105.92 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -18.6%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +90.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized -6.4%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +58.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $83.90 Unrealized +14.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +9.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 38,373 Est. Cost $19.42 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 28,340 Est. Cost $23.02 Unrealized +44.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $23.92 Unrealized +82.9%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20,826 Est. Cost $42.38 Unrealized -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized -14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 19,109 Est. Cost $23.78 Unrealized +106.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $34.68 Unrealized +72.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6,276 Est. Cost $52.71 Unrealized +169.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $32.66 Unrealized -8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized -7.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $196.76 Unrealized +20.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +8.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $39.59 Unrealized +107.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 17,584 Est. Cost $42.15 Unrealized +21.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $49.56 Unrealized +125.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $37.82 Unrealized -0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $12.94 Unrealized +5.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 26,361 Est. Cost $37.16 Unrealized -9.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $41.75 Unrealized +38.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $73.22 Unrealized +75.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized -1.7%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $47.99 Unrealized +139.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized -14.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $23.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 39,392 Est. Cost $20.55 Unrealized +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -15.0%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $33.84 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $144.45 Unrealized +91.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $96.63 Unrealized -18.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $40.14 Unrealized +168.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 13,646 Est. Cost $39.09 Unrealized +81.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $57.40 Unrealized +43.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized +19.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $84.39 Unrealized +99.1%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized +22.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized -1.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized +23.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11,101 Est. Cost $35.20 Unrealized +118.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $95.34 Unrealized +116.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -31.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 37,265 Est. Cost $66.23 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $64.40 Unrealized +31.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 52,217 Est. Cost $23.33 Unrealized -37.8%
COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $176.20 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $73.80 Unrealized +107.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +37.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $30.37 Unrealized -18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 75,076 Est. Cost $8.61 Unrealized +15.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $235.22 Unrealized +87.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -18.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 48,863 Est. Cost $8.53 Unrealized +76.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $73.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $53.02 Unrealized -2.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 16,378 Est. Cost $37.62 Unrealized +33.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +29.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,948 Est. Cost $63.97 Unrealized +73.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $11.68 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3,636 Est. Cost $105.17 Unrealized +114.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $73.80 Unrealized +43.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32,797 Est. Cost $18.01 Unrealized +46.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized -11.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -19.5%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.67 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $9.22 Unrealized +17.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,250 Est. Cost $76.39 Unrealized +19.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 11,754 Est. Cost $35.82 Unrealized +86.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6,475 Est. Cost $88.71 Unrealized +39.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $257.30 Unrealized +55.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $77.24 Unrealized -29.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,850 Est. Cost $42.14 Unrealized +65.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,790 Est. Cost $150.88 Unrealized +93.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $65.88 Unrealized -5.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized +13.5%
RH RH 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -8.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $54.08 Unrealized +27.8%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $50.99 Unrealized +47.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -35.1%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -18.1%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.21 Unrealized +24.2%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized -1.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $32.22 Unrealized -54.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88,400 Est. Cost $8.35 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized +16.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $78.87 Unrealized +93.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 31,004 Est. Cost $28.22 Unrealized -12.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $53.80 Unrealized +36.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $604.14 Unrealized -58.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 13,032 Est. Cost $61.66 Unrealized +0.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $28.19 Unrealized -40.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -55.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 15,210 Est. Cost $28.50 Unrealized +83.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +10.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $91.65 Unrealized +44.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $54.24 Unrealized +73.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized +3.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,614 Est. Cost $45.01 Unrealized -22.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $78.86 Unrealized +34.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $35.70 Unrealized +97.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,789 Est. Cost $19.12 Unrealized -10.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +50.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +3.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $90.67 Unrealized +99.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $75.33 Unrealized -6.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +106.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $85.59 Unrealized +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,587 Est. Cost $100.64 Unrealized +6.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $100.57 Unrealized -18.2%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $42.14 Unrealized +200.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $41.32 Unrealized -69.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 22,299 Est. Cost $25.88 Unrealized +17.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized -10.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $134.41 Unrealized +45.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,187 Est. Cost $47.01 Unrealized +104.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $64.28 Unrealized +179.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized -17.3%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $40.55 Unrealized +90.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17,050 Est. Cost $56.62 Unrealized -19.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +26.1%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +5.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $48.88 Unrealized +43.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +38.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $18.78 Unrealized +34.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +37.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -23.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +98.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost $30.40 Unrealized -23.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $9.12 Unrealized +9.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $73.23 Unrealized +59.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,590 Est. Cost $59.71 Unrealized +54.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $107.80 Unrealized -31.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $134.98 Unrealized +50.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized -18.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -22.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,180 Est. Cost $43.64 Unrealized +73.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,796 Est. Cost $115.01 Unrealized +121.7%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $89.75 Unrealized +41.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.89 Unrealized -30.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized -15.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -42.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $61.91 Unrealized +104.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 14,865 Est. Cost $37.67 Unrealized +19.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $165.95 Unrealized +104.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 10,171 Est. Cost $30.62 Unrealized +107.2%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +22.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $43.61 Unrealized -14.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -7.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $98.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $23.48 Unrealized +138.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7,993 Est. Cost $77.45 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $292.79 Unrealized -41.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $231.97 Unrealized +61.3%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 32,121 Est. Cost $24.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +18.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $62.98 Unrealized +58.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $85.02 Unrealized +75.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +38.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $42.32 Unrealized +15.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $73.37 Unrealized -4.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $220.78 Unrealized +64.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $146.88 Unrealized +53.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $25.38 Unrealized +69.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 76,550 Est. Cost $8.58 Unrealized -1.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized -32.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized -6.4%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +25.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $26.38 Unrealized +49.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $148.12 Unrealized +54.1%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 37,033 Est. Cost $12.21 Unrealized +23.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized -11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $136.23 Unrealized -28.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 24,847 Est. Cost $20.48 Unrealized +21.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $67.37 Unrealized +42.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $58.55 Unrealized +198.5%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $38.40 Unrealized -36.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $39.46 Unrealized -13.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -19.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $53.12 Unrealized -26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,750 Est. Cost $29.55 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $50.41 Unrealized +70.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 48,637 Est. Cost $9.16 Unrealized +16.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 5,522 Est. Cost $82.88 Unrealized +28.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,634 Est. Cost $15.48 Unrealized -3.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $12.87 Unrealized +65.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 32,268 Est. Cost $14.13 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $43.56 Unrealized +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +21.5%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 9,795 Est. Cost $42.72 Unrealized +54.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +4.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.58 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $47.03 Unrealized -43.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $44.43 Unrealized +28.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 62,345 Est. Cost $12.83 Unrealized -32.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 29,597 Est. Cost $13.71 Unrealized +38.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $32.93 Unrealized +41.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 34,822 Est. Cost $10.82 Unrealized +35.6%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $33.30 Unrealized -29.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -32.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized -5.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 20,116 Est. Cost $14.07 Unrealized +96.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $369.57 Unrealized -5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 18,102 Est. Cost $28.66 Unrealized +11.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +21.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -17.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized -25.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +17.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $59.02 Unrealized -33.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $77.90 Unrealized -18.6%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $52.53 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -8.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized -19.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -33.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $129.60 Unrealized +51.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $19.15 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8,280 Est. Cost $56.10 Unrealized +19.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $70.78 Unrealized -7.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $31.31 Unrealized +39.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,614 Est. Cost $43.74 Unrealized +44.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $42.19 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 12,012 Est. Cost $24.32 Unrealized +78.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1 Shares 46,600 Est. Cost $13.43 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 17,250 Est. Cost $32.63 Unrealized +1.5%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $24.26 Unrealized +31.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $112.53 Unrealized +32.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 9,650 Est. Cost $113.93 Unrealized -50.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized -5.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 122,400 Est. Cost $13.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $250.40 Unrealized -16.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1 Shares 9,732 Est. Cost $51.56 Unrealized +8.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $120.99 Unrealized -10.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +25.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +17.0%
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $78.55 Unrealized -20.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $82.70 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,582 Est. Cost $57.79 Unrealized +80.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $101.69 Unrealized -28.2%
APA APA CORP 0.0%
Value ($000) $1 Shares 16,049 Est. Cost $17.39 Unrealized +99.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $49.75 Unrealized -32.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $85.75 Unrealized -14.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,950 Est. Cost $211.82 Unrealized +10.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $13.87 Unrealized +73.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $27.98 Unrealized -39.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -33.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 4,633 Est. Cost $87.55 Unrealized +31.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 28,427 Est. Cost $23.17 Unrealized -33.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3,136 Est. Cost $117.52 Unrealized +38.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $971.52 Unrealized -43.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +12.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +50.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $76.60 Unrealized +11.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 6,186 Est. Cost $57.39 Unrealized +27.5%
WESTROCK CO 0.0%
Value ($000) $1 Shares 13,285 Est. Cost $44.47 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $40.68 Unrealized +33.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 9,733 Est. Cost $62.82 Unrealized -20.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $65.49 Unrealized +4.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 8,050 Est. Cost $43.46 Unrealized +30.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1 Shares 6,450 Est. Cost $48.80 Unrealized +45.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -43.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $136.76 Unrealized -75.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $275.56 Unrealized -24.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $197.32 Unrealized +12.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 12,075 Est. Cost $27.07 Unrealized +39.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $41.70 Unrealized +6.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,079 Est. Cost $50.84 Unrealized +56.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $66.54 Unrealized -21.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $63.37 Unrealized +10.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $68.69 Unrealized +4.2%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1 Shares 11,906 Est. Cost $54.60 Unrealized -42.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $40.20 Unrealized -2.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $50.88 Unrealized -21.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $19.16 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 5,653 Est. Cost $46.33 Unrealized +71.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $109.73 Unrealized +21.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 16,730 Est. Cost $23.24 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $37.64 Unrealized -25.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $149.24 Unrealized -41.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $0 Shares 19,801 Est. Cost $15.56 Unrealized +37.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 15,046 Est. Cost $27.83 Unrealized +8.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $19.34 Unrealized -17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $74.82 Unrealized +105.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $32.22 Unrealized -61.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $35.52 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $37.31 Unrealized -57.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,873 Est. Cost $29.46 Unrealized -25.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $33.82 Unrealized -13.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $41.22 Unrealized -16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 23,814 Est. Cost $18.51 Unrealized -29.4%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $21.27 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $42.97 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $42.80 Unrealized +57.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 13,968 Est. Cost $34.64 Unrealized -14.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $114.36 Unrealized -4.1%
R1 RCM INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $11.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,482 Est. Cost $55.87 Unrealized -6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $30.28 Unrealized -5.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $101.57 Unrealized -15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $56.17 Unrealized -43.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 26,399 Est. Cost $36.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,864 Est. Cost $33.57 Unrealized +21.2%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $291.40 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $45.09 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $149.49 Unrealized -22.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $17.31 Unrealized -44.2%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +36.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -28.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -51.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 7,672 Est. Cost $31.83 Unrealized +13.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -60.6%
VFC VF CORP 0.0%
Value ($000) $0 Shares 17,176 Est. Cost $54.51 Unrealized -68.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $120.95 Unrealized -1.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $70.88 Unrealized +30.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $144.94 Unrealized -39.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized -3.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $33.50 Unrealized -18.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $13.21 Unrealized +69.0%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized