NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,966 (100.0% shares, 0.0% debt)

Holdings (906)

AAPL APPLE INC 5.5%
Value ($000) $164 Shares 704,864 Est. Cost $94.78 Unrealized +134.2%
MSFT MICROSOFT CORP 5.3%
Value ($000) $156 Shares 363,447 Est. Cost $83.71 Unrealized +405.5%
NVDA NVIDIA CORP 4.9%
Value ($000) $146 Shares 1,202,780 Est. Cost $92.81 Unrealized +27.2%
AMZN AMAZON.COM INC 2.8%
Value ($000) $83 Shares 447,800 Est. Cost $121.32 Unrealized +50.4%
META META PLATFORMS INC CLASS A 2.1%
Value ($000) $61 Shares 107,150 Est. Cost $116.05 Unrealized +341.3%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $48 Shares 287,220 Est. Cost $108.00 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $41 Shares 88,557 Est. Cost $161.93 Unrealized +173.1%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $40 Shares 238,980 Est. Cost $108.35 Unrealized +55.3%
AVGO BROADCOM INC 1.2%
Value ($000) $37 Shares 212,960 Est. Cost $144.91 Unrealized +9.0%
TSLA TESLA INC 1.2%
Value ($000) $36 Shares 135,700 Est. Cost $243.22 Unrealized -6.2%
LLY ELI LILLY CO 1.2%
Value ($000) $35 Shares 39,008 Est. Cost $107.25 Unrealized +730.1%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $30 Shares 140,450 Est. Cost $58.96 Unrealized +247.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $26 Shares 45,020 Est. Cost $140.74 Unrealized +289.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $26 Shares 219,353 Est. Cost $65.87 Unrealized +67.0%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $21 Shares 76,934 Est. Cost $92.95 Unrealized +188.0%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $20 Shares 115,368 Est. Cost $72.17 Unrealized +127.6%
MA MASTERCARD INC A 0.7%
Value ($000) $20 Shares 40,110 Est. Cost $131.24 Unrealized +251.8%
HD HOME DEPOT INC 0.7%
Value ($000) $20 Shares 48,492 Est. Cost $106.92 Unrealized +229.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $19 Shares 21,665 Est. Cost $167.81 Unrealized +413.6%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $19 Shares 117,685 Est. Cost $81.16 Unrealized +88.1%
ABBV ABBVIE INC 0.6%
Value ($000) $17 Shares 86,355 Est. Cost $54.71 Unrealized +226.6%
WMT WALMART INC 0.6%
Value ($000) $17 Shares 208,879 Est. Cost $45.52 Unrealized +59.2%
NFLX NETFLIX INC 0.5%
Value ($000) $15 Shares 21,021 Est. Cost $17.60 Unrealized +280.0%
MRK MERCK CO. INC. 0.5%
Value ($000) $14 Shares 123,886 Est. Cost $46.68 Unrealized +142.0%
KO COCA COLA CO/THE 0.5%
Value ($000) $14 Shares 189,620 Est. Cost $32.52 Unrealized +101.9%
ORCL ORACLE CORP 0.4%
Value ($000) $13 Shares 77,990 Est. Cost $43.14 Unrealized +231.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $13 Shares 332,654 Est. Cost $16.04 Unrealized +141.6%
CRM SALESFORCE INC 0.4%
Value ($000) $13 Shares 47,486 Est. Cost $104.44 Unrealized +143.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $13 Shares 79,050 Est. Cost $51.61 Unrealized +194.4%
CVX CHEVRON CORP 0.4%
Value ($000) $12 Shares 83,816 Est. Cost $80.59 Unrealized +73.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12 Shares 18,662 Est. Cost $186.31 Unrealized +216.2%
PEP PEPSICO INC 0.4%
Value ($000) $11 Shares 67,185 Est. Cost $78.01 Unrealized +108.8%
ADBE ADOBE INC 0.4%
Value ($000) $11 Shares 21,918 Est. Cost $147.44 Unrealized +272.0%
LIN LINDE PLC 0.4%
Value ($000) $11 Shares 23,536 Est. Cost $326.38 Unrealized +37.2%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $11 Shares 30,750 Est. Cost $112.90 Unrealized +185.9%
MCD MCDONALD S CORP 0.4%
Value ($000) $11 Shares 35,219 Est. Cost $105.89 Unrealized +151.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $11 Shares 197,974 Est. Cost $22.54 Unrealized +107.5%
GE GENERAL ELECTRIC 0.3%
Value ($000) $10 Shares 53,477 Est. Cost $65.36 Unrealized +156.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $10 Shares 44,947 Est. Cost $108.88 Unrealized +73.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $10 Shares 85,102 Est. Cost $44.33 Unrealized +141.5%
WFC WELLS FARGO CO 0.3%
Value ($000) $10 Shares 170,516 Est. Cost $34.64 Unrealized +58.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $9 Shares 23,902 Est. Cost $96.92 Unrealized +249.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $9 Shares 54,657 Est. Cost $62.88 Unrealized +172.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9 Shares 205,871 Est. Cost $28.62 Unrealized +34.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $9 Shares 76,011 Est. Cost $53.47 Unrealized +105.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $9 Shares 44,554 Est. Cost $58.52 Unrealized +229.7%
NOW SERVICENOW INC 0.3%
Value ($000) $9 Shares 10,050 Est. Cost $63.07 Unrealized +160.7%
DHR DANAHER CORP 0.3%
Value ($000) $9 Shares 32,235 Est. Cost $72.21 Unrealized +263.4%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $9 Shares 89,155 Est. Cost $87.09 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9 Shares 17,342 Est. Cost $267.72 Unrealized +73.9%
INTU INTUIT INC 0.3%
Value ($000) $8 Shares 13,678 Est. Cost $155.03 Unrealized +308.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8 Shares 100,432 Est. Cost $56.28 Unrealized +33.0%
AMGN AMGEN INC 0.3%
Value ($000) $8 Shares 26,195 Est. Cost $111.90 Unrealized +179.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $8 Shares 40,586 Est. Cost $36.27 Unrealized +458.0%
SPGI S P GLOBAL INC 0.3%
Value ($000) $8 Shares 15,686 Est. Cost $211.69 Unrealized +131.4%
PFE PFIZER INC 0.3%
Value ($000) $8 Shares 277,100 Est. Cost $21.22 Unrealized +25.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $8 Shares 191,416 Est. Cost $27.98 Unrealized +34.9%
RTX RTX CORP 0.3%
Value ($000) $8 Shares 64,976 Est. Cost $67.51 Unrealized +64.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8 Shares 15,789 Est. Cost $176.59 Unrealized +169.0%
T AT T INC 0.3%
Value ($000) $8 Shares 350,562 Est. Cost $12.68 Unrealized +48.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 102,200 Est. Cost $52.31 Unrealized +34.6%
LOW LOWE S COS INC 0.3%
Value ($000) $8 Shares 27,977 Est. Cost $64.53 Unrealized +266.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8 Shares 27,763 Est. Cost $86.88 Unrealized +182.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 29,788 Est. Cost $94.65 Unrealized +147.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7 Shares 28,675 Est. Cost $36.48 Unrealized +487.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7 Shares 1,648 Est. Cost $2006.80 Unrealized +89.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $7 Shares 31,886 Est. Cost $86.74 Unrealized +117.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $7 Shares 55,380 Est. Cost $42.56 Unrealized +164.8%
ETN EATON CORP PLC 0.2%
Value ($000) $6 Shares 19,560 Est. Cost $75.80 Unrealized +297.4%
BLACKROCK INC 0.2%
Value ($000) $6 Shares 6,789 Est. Cost $371.95 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6 Shares 61,210 Est. Cost $36.94 Unrealized +162.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6 Shares 10,397 Est. Cost $169.68 Unrealized +204.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6 Shares 57,210 Est. Cost $47.78 Unrealized +119.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 71,862 Est. Cost $21.31 Unrealized +269.9%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 16,609 Est. Cost $115.90 Unrealized +193.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6 Shares 11,346 Est. Cost $160.71 Unrealized +224.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6 Shares 12,600 Est. Cost $131.19 Unrealized +266.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 64,887 Est. Cost $64.61 Unrealized +25.1%
C CITIGROUP INC 0.2%
Value ($000) $6 Shares 93,226 Est. Cost $39.71 Unrealized +49.6%
CB CHUBB LTD 0.2%
Value ($000) $6 Shares 19,837 Est. Cost $111.08 Unrealized +143.8%
PLD PROLOGIS INC 0.2%
Value ($000) $6 Shares 45,227 Est. Cost $53.80 Unrealized +119.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6 Shares 54,175 Est. Cost $33.49 Unrealized +210.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6 Shares 24,286 Est. Cost $92.95 Unrealized +136.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6 Shares 20,043 Est. Cost $83.27 Unrealized +204.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5 Shares 5,200 Est. Cost $445.64 Unrealized +148.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5 Shares 55,398 Est. Cost $47.96 Unrealized +72.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5 Shares 15,800 Est. Cost $104.96 Unrealized +60.4%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 24,141 Est. Cost $62.84 Unrealized +245.2%
BX BLACKSTONE INC 0.2%
Value ($000) $5 Shares 34,900 Est. Cost $97.43 Unrealized +37.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5 Shares 22,868 Est. Cost $92.04 Unrealized +129.0%
DE DEERE CO 0.2%
Value ($000) $5 Shares 12,702 Est. Cost $121.33 Unrealized +204.3%
NKE NIKE INC CL B 0.2%
Value ($000) $5 Shares 59,248 Est. Cost $57.55 Unrealized +32.1%
LAM RESEARCH CORP 0.2%
Value ($000) $5 Shares 6,393 Est. Cost $96.64 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $5 Shares 25,250 Est. Cost $93.83 Unrealized +99.7%
FISV FISERV INC 0.2%
Value ($000) $5 Shares 28,616 Est. Cost $76.67 Unrealized +115.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5 Shares 99,134 Est. Cost $42.54 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5 Shares 60,926 Est. Cost $57.52 Unrealized +27.0%
KLAC KLA CORP 0.2%
Value ($000) $5 Shares 6,580 Est. Cost $96.57 Unrealized +702.6%
INTC INTEL CORP 0.2%
Value ($000) $5 Shares 208,170 Est. Cost $24.06 Unrealized +3.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $5 Shares 35,662 Est. Cost $81.35 Unrealized +48.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $5 Shares 65,626 Est. Cost $33.81 Unrealized +98.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5 Shares 53,487 Est. Cost $33.62 Unrealized +142.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 13,847 Est. Cost $196.25 Unrealized +70.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $5 Shares 12,400 Est. Cost $153.57 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5 Shares 72,987 Est. Cost $32.93 Unrealized +96.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5 Shares 28,070 Est. Cost $60.50 Unrealized +150.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $4 Shares 10,000 Est. Cost $143.07 Unrealized +184.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4 Shares 37,760 Est. Cost $53.45 Unrealized +98.2%
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 22,275 Est. Cost $58.68 Unrealized +209.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4 Shares 11,363 Est. Cost $207.50 Unrealized +66.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4 Shares 11,048 Est. Cost $105.27 Unrealized +225.9%
BA BOEING CO/THE 0.1%
Value ($000) $4 Shares 28,195 Est. Cost $138.71 Unrealized +23.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 83,995 Est. Cost $22.67 Unrealized +100.8%
KKR KKR CO INC 0.1%
Value ($000) $4 Shares 32,500 Est. Cost $100.87 Unrealized +16.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 32,300 Est. Cost $129.12 Unrealized -4.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 9,700 Est. Cost $96.22 Unrealized +291.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 40,130 Est. Cost $53.33 Unrealized +85.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,632 Est. Cost $381.91 Unrealized +108.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4 Shares 26,000 Est. Cost $88.36 Unrealized +59.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $4 Shares 15,419 Est. Cost $52.07 Unrealized +278.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4 Shares 51,198 Est. Cost $57.26 Unrealized +16.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $4 Shares 6,600 Est. Cost $217.93 Unrealized +158.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,310 Est. Cost $145.00 Unrealized +286.4%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 17,635 Est. Cost $77.30 Unrealized +154.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 67,200 Est. Cost $61.22 Unrealized -9.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 9,500 Est. Cost $93.32 Unrealized +288.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 61,377 Est. Cost $51.77 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4 Shares 2,700 Est. Cost $290.89 Unrealized +296.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $4 Shares 58,760 Est. Cost $43.21 Unrealized +48.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 7,450 Est. Cost $123.62 Unrealized +334.1%
WELL WELLTOWER INC 0.1%
Value ($000) $4 Shares 29,248 Est. Cost $56.42 Unrealized +101.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4 Shares 17,866 Est. Cost $56.10 Unrealized +264.1%
MMM 3M CO 0.1%
Value ($000) $4 Shares 27,098 Est. Cost $85.83 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4 Shares 8,203 Est. Cost $91.76 Unrealized +347.6%
AON AON PLC CLASS A 0.1%
Value ($000) $4 Shares 10,645 Est. Cost $202.80 Unrealized +60.0%
AVTR AVANTOR INC 0.1%
Value ($000) $4 Shares 141,800 Est. Cost $24.55 Unrealized 0.0%
MCO MOODY S CORP 0.1%
Value ($000) $4 Shares 7,692 Est. Cost $121.11 Unrealized +278.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $4 Shares 97,900 Est. Cost $30.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4 Shares 13,300 Est. Cost $63.84 Unrealized +333.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4 Shares 19,499 Est. Cost $71.75 Unrealized +133.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 12,800 Est. Cost $85.72 Unrealized +196.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 Shares 6,822 Est. Cost $161.48 Unrealized +196.0%
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 22,616 Est. Cost $61.91 Unrealized +127.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4 Shares 70,280 Est. Cost $24.77 Unrealized +78.6%
USB US BANCORP 0.1%
Value ($000) $3 Shares 76,261 Est. Cost $30.05 Unrealized +36.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3 Shares 13,300 Est. Cost $93.17 Unrealized +154.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3 Shares 13,200 Est. Cost $149.23 Unrealized +73.4%
RS RELIANCE INC 0.1%
Value ($000) $3 Shares 11,975 Est. Cost $125.00 Unrealized +129.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3 Shares 28,058 Est. Cost $72.00 Unrealized +67.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3 Shares 16,736 Est. Cost $149.65 Unrealized +27.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $3 Shares 13,419 Est. Cost $158.10 Unrealized +21.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3 Shares 14,166 Est. Cost $144.37 Unrealized +57.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3 Shares 20,400 Est. Cost $31.95 Unrealized +373.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $3 Shares 3,800 Est. Cost $204.79 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,114 Est. Cost $107.14 Unrealized +167.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $3 Shares 9,300 Est. Cost $154.30 Unrealized +118.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,890 Est. Cost $16.60 Unrealized +342.5%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 95,618 Est. Cost $24.49 Unrealized +35.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3 Shares 41,017 Est. Cost $21.83 Unrealized +213.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,900 Est. Cost $122.46 Unrealized +114.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 21,000 Est. Cost $49.49 Unrealized +174.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +71.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3 Shares 51,200 Est. Cost $35.34 Unrealized +45.8%
OC OWENS CORNING 0.1%
Value ($000) $3 Shares 18,000 Est. Cost $68.32 Unrealized +146.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $3 Shares 11,300 Est. Cost $332.59 Unrealized -14.6%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 12,380 Est. Cost $106.63 Unrealized +126.1%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $3 Shares 62,800 Est. Cost $45.29 Unrealized +24.8%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 6,400 Est. Cost $215.48 Unrealized +123.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 6,352 Est. Cost $179.02 Unrealized +209.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3 Shares 27,950 Est. Cost $52.53 Unrealized +100.0%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 11,086 Est. Cost $138.77 Unrealized +102.7%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 56,380 Est. Cost $30.20 Unrealized +60.3%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +54.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3 Shares 11,047 Est. Cost $170.34 Unrealized +41.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 12,500 Est. Cost $170.41 Unrealized +43.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $3 Shares 10,650 Est. Cost $72.13 Unrealized +286.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $3 Shares 37,200 Est. Cost $74.94 Unrealized +8.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +52.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $3 Shares 21,060 Est. Cost $15.15 Unrealized +102.8%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +87.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 69,851 Est. Cost $57.64 Unrealized -25.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3 Shares 11,761 Est. Cost $69.86 Unrealized +228.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 10,507 Est. Cost $94.30 Unrealized +166.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,200 Est. Cost $199.22 Unrealized +173.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3 Shares 7,400 Est. Cost $183.38 Unrealized +78.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3 Shares 55,900 Est. Cost $0.05 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $3 Shares 7,600 Est. Cost $155.19 Unrealized +139.3%
AFL AFLAC INC 0.1%
Value ($000) $3 Shares 25,306 Est. Cost $33.74 Unrealized +192.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3 Shares 7,765 Est. Cost $133.01 Unrealized +130.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $76.16 Unrealized +183.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3 Shares 17,229 Est. Cost $40.17 Unrealized +308.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 18,717 Est. Cost $69.01 Unrealized +102.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3 Shares 65,388 Est. Cost $38.87 Unrealized +1.8%
DHI DR HORTON INC 0.1%
Value ($000) $3 Shares 14,482 Est. Cost $35.98 Unrealized +381.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3 Shares 44,800 Est. Cost $37.55 Unrealized +49.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3 Shares 65,500 Est. Cost $27.88 Unrealized +43.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 11,076 Est. Cost $96.51 Unrealized +141.4%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3 Shares 21,600 Est. Cost $138.06 Unrealized -6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 20,728 Est. Cost $56.00 Unrealized +129.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 59,628 Est. Cost $19.43 Unrealized +114.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $3 Shares 38,000 Est. Cost $0.06 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 859 Est. Cost $790.21 Unrealized +288.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3 Shares 38,500 Est. Cost $83.25 Unrealized +0.4%
WPC WP CAREY INC 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $0.06 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3 Shares 42,600 Est. Cost $42.86 Unrealized +28.3%
FND FLOOR DECOR HOLDINGS INC A 0.1%
Value ($000) $3 Shares 21,700 Est. Cost $92.10 Unrealized +12.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3 Shares 15,895 Est. Cost $86.43 Unrealized +70.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 3,300 Est. Cost $153.16 Unrealized +364.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $3 Shares 6,500 Est. Cost $163.90 Unrealized +146.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3 Shares 25,738 Est. Cost $42.91 Unrealized +116.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3 Shares 36,560 Est. Cost $28.61 Unrealized +123.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 9,700 Est. Cost $151.34 Unrealized +60.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3 Shares 11,178 Est. Cost $81.93 Unrealized +162.8%
OKE ONEOK INC 0.1%
Value ($000) $3 Shares 28,510 Est. Cost $39.51 Unrealized +106.3%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 48,500 Est. Cost $40.74 Unrealized +16.9%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 30,982 Est. Cost $53.65 Unrealized +42.3%
TTEK TETRA TECH INC 0.1%
Value ($000) $3 Shares 54,500 Est. Cost $39.70 Unrealized +12.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $3 Shares 15,850 Est. Cost $73.79 Unrealized +99.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3 Shares 7,800 Est. Cost $129.92 Unrealized +127.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $3 Shares 32,913 Est. Cost $36.71 Unrealized +87.8%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $56.20 Unrealized +267.9%
WING WINGSTOP INC 0.1%
Value ($000) $3 Shares 6,100 Est. Cost $154.10 Unrealized +152.1%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 25,679 Est. Cost $43.51 Unrealized +112.0%
ITT ITT INC 0.1%
Value ($000) $3 Shares 16,900 Est. Cost $65.71 Unrealized +107.2%
XPO XPO INC 0.1%
Value ($000) $3 Shares 23,500 Est. Cost $30.76 Unrealized +263.8%
COHR COHERENT CORP 0.1%
Value ($000) $3 Shares 28,349 Est. Cost $45.43 Unrealized +64.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3 Shares 21,200 Est. Cost $69.40 Unrealized +47.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 55,800 Est. Cost $30.55 Unrealized +49.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3 Shares 31,900 Est. Cost $49.01 Unrealized +43.0%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +189.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 31,400 Est. Cost $46.20 Unrealized +64.5%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 16,390 Est. Cost $52.86 Unrealized +174.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 12,934 Est. Cost $55.29 Unrealized +212.6%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +105.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +158.1%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 31,050 Est. Cost $51.38 Unrealized +33.0%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 29,187 Est. Cost $34.11 Unrealized +110.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 19,200 Est. Cost $128.46 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $27.07 Unrealized +150.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $2 Shares 21,600 Est. Cost $23.92 Unrealized +298.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 28,793 Est. Cost $50.18 Unrealized +53.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 32,405 Est. Cost $40.19 Unrealized +79.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 40,973 Est. Cost $46.78 Unrealized +9.4%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +75.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 16,493 Est. Cost $81.88 Unrealized +63.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $50.37 Unrealized +47.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,200 Est. Cost $306.21 Unrealized +458.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +6.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 4,881 Est. Cost $114.43 Unrealized +272.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 27,214 Est. Cost $81.46 Unrealized -5.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $2 Shares 37,000 Est. Cost $19.33 Unrealized +181.2%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,900 Est. Cost $178.44 Unrealized +198.8%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 38,200 Est. Cost $31.00 Unrealized +75.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 19,700 Est. Cost $102.94 Unrealized +33.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +126.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $112.95 Unrealized +69.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 44,900 Est. Cost $30.29 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2 Shares 14,950 Est. Cost $146.90 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 42,800 Est. Cost $33.56 Unrealized +54.7%
LEN LENNAR CORP A 0.1%
Value ($000) $2 Shares 11,960 Est. Cost $48.96 Unrealized +235.5%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +27.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2 Shares 2,400 Est. Cost $189.94 Unrealized +349.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +71.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,280 Est. Cost $169.95 Unrealized +32.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,100 Est. Cost $257.25 Unrealized +272.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 24,399 Est. Cost $30.30 Unrealized +152.0%
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 93,681 Est. Cost $20.94 Unrealized -6.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 16,016 Est. Cost $32.53 Unrealized +328.4%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,654 Est. Cost $123.15 Unrealized +133.8%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +49.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 7,132 Est. Cost $54.36 Unrealized +385.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 17,531 Est. Cost $56.92 Unrealized +94.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,293 Est. Cost $53.24 Unrealized +154.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 26,400 Est. Cost $51.78 Unrealized +53.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2 Shares 7,349 Est. Cost $111.75 Unrealized +122.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $124.59 Unrealized +89.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 104,725 Est. Cost $11.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 15,648 Est. Cost $44.59 Unrealized +173.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $134.52 Unrealized +50.0%
WWD WOODWARD INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $90.41 Unrealized +82.6%
DUOL DUOLINGO 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $204.75 Unrealized +0.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2 Shares 94,380 Est. Cost $17.78 Unrealized +11.7%
PCG P G E CORP 0.1%
Value ($000) $2 Shares 104,500 Est. Cost $15.48 Unrealized +19.7%
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +26.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 19,808 Est. Cost $52.17 Unrealized +78.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2 Shares 11,550 Est. Cost $73.72 Unrealized +116.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +90.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $55.32 Unrealized +78.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 4,050 Est. Cost $207.10 Unrealized +134.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 7,921 Est. Cost $110.41 Unrealized +117.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 27,612 Est. Cost $40.03 Unrealized +64.0%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 191,705 Est. Cost $8.82 Unrealized +18.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 4,100 Est. Cost $111.98 Unrealized +344.9%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2 Shares 21,500 Est. Cost $43.58 Unrealized +91.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 9,995 Est. Cost $47.65 Unrealized +315.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 34,047 Est. Cost $28.89 Unrealized +86.2%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 28,026 Est. Cost $13.71 Unrealized +140.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $13.86 Unrealized +109.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $63.73 Unrealized +54.2%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $122.42 Unrealized +106.3%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +17.9%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 48,859 Est. Cost $18.35 Unrealized +94.9%
HRB H R BLOCK INC 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $18.39 Unrealized +210.7%
AA ALCOA CORP 0.1%
Value ($000) $2 Shares 51,200 Est. Cost $42.58 Unrealized -21.3%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $2 Shares 177,800 Est. Cost $10.00 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 Shares 20,389 Est. Cost $47.07 Unrealized +89.0%
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 26,132 Est. Cost $53.13 Unrealized +38.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $2 Shares 20,792 Est. Cost $72.20 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2 Shares 47,900 Est. Cost $23.10 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2 Shares 11,350 Est. Cost $60.94 Unrealized +171.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 29,430 Est. Cost $60.05 Unrealized +21.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 19,704 Est. Cost $37.03 Unrealized +150.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +65.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 13,772 Est. Cost $57.73 Unrealized +124.1%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +48.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $74.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 51,000 Est. Cost $32.22 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 19,009 Est. Cost $24.91 Unrealized +261.1%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 24,394 Est. Cost $35.13 Unrealized +105.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2 Shares 34,824 Est. Cost $27.50 Unrealized +84.8%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 3,750 Est. Cost $147.66 Unrealized +225.6%
VST VISTRA CORP 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $29.25 Unrealized +187.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -15.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +34.3%
DOW DOW INC 0.1%
Value ($000) $2 Shares 34,364 Est. Cost $37.68 Unrealized +27.2%
KR KROGER CO 0.1%
Value ($000) $2 Shares 32,760 Est. Cost $26.73 Unrealized +95.1%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2 Shares 43,600 Est. Cost $30.71 Unrealized +30.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $90.22 Unrealized +197.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 10,400 Est. Cost $77.92 Unrealized +103.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 24,278 Est. Cost $49.13 Unrealized +48.3%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +78.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $130.80 Unrealized +52.2%
WEX WEX INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $161.05 Unrealized +15.7%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 30,300 Est. Cost $35.40 Unrealized +48.9%
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 5,882 Est. Cost $166.54 Unrealized +109.5%
TTC TORO CO 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized +10.4%
EVR EVERCORE INC A 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $87.58 Unrealized +167.2%
INGR INGREDION INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $112.52 Unrealized +13.0%
HESS CORP 0.1%
Value ($000) $2 Shares 13,553 Est. Cost $66.96 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +46.5%
SKECHERS USA INC CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $28.28 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value ($000) $2 Shares 14,699 Est. Cost $36.72 Unrealized +196.9%
CROX CROCS INC 0.1%
Value ($000) $2 Shares 12,600 Est. Cost $103.38 Unrealized +32.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +26.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $102.39 Unrealized +34.2%
KBR KBR INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $28.83 Unrealized +121.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 20,447 Est. Cost $26.95 Unrealized +22.4%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,091 Est. Cost $67.40 Unrealized +240.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $2 Shares 61,400 Est. Cost $25.10 Unrealized +13.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 34,700 Est. Cost $39.74 Unrealized +24.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +12.0%
CHE CHEMED CORP 0.1%
Value ($000) $2 Shares 3,000 Est. Cost $392.79 Unrealized +43.5%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $2 Shares 21,800 Est. Cost $79.10 Unrealized -7.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +57.3%
GMED GLOBUS MEDICAL INC A 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $51.21 Unrealized +37.9%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized +8.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 27,178 Est. Cost $29.87 Unrealized +89.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +16.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 48,842 Est. Cost $27.33 Unrealized +24.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 6,005 Est. Cost $95.19 Unrealized +193.2%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 11,709 Est. Cost $50.65 Unrealized +189.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 16,902 Est. Cost $46.58 Unrealized +102.7%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 7,150 Est. Cost $93.05 Unrealized +137.2%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +84.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 8,750 Est. Cost $132.56 Unrealized +45.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $226.85 Unrealized +26.8%
FN FABRINET 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $231.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $2 Shares 66,200 Est. Cost $19.48 Unrealized +27.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2 Shares 12,211 Est. Cost $58.43 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 61,300 Est. Cost $13.09 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2 Shares 14,491 Est. Cost $33.81 Unrealized +216.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2 Shares 14,340 Est. Cost $25.10 Unrealized +306.7%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized +16.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $139.21 Unrealized +172.9%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 37,706 Est. Cost $17.48 Unrealized +133.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 11,863 Est. Cost $52.40 Unrealized +174.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2 Shares 51,000 Est. Cost $24.71 Unrealized +18.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 32,559 Est. Cost $56.10 Unrealized -1.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $36.31 Unrealized +6.9%
FLR FLUOR CORP 0.1%
Value ($000) $2 Shares 35,100 Est. Cost $35.65 Unrealized +32.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $105.04 Unrealized +39.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $96.15 Unrealized +84.9%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $2 Shares 14,000 Est. Cost $113.89 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 27,320 Est. Cost $26.59 Unrealized +108.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2 Shares 5,200 Est. Cost $225.76 Unrealized +37.6%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized -12.9%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $129.92 Unrealized +9.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2 Shares 12,600 Est. Cost $85.32 Unrealized +41.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2 Shares 18,852 Est. Cost $39.33 Unrealized +93.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2 Shares 3,050 Est. Cost $179.20 Unrealized +199.2%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $22.49 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2 Shares 45,100 Est. Cost $29.03 Unrealized +20.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $2 Shares 45,600 Est. Cost $0.02 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2 Shares 23,800 Est. Cost $0.06 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $32.30 Unrealized -12.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2 Shares 6,419 Est. Cost $88.59 Unrealized +177.5%
EBAY EBAY INC 0.1%
Value ($000) $2 Shares 24,698 Est. Cost $25.86 Unrealized +117.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2 Shares 31,600 Est. Cost $33.06 Unrealized +29.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 225,500 Est. Cost $4.75 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2 Shares 10,800 Est. Cost $39.59 Unrealized +245.6%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 11,805 Est. Cost $54.26 Unrealized +142.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $129.79 Unrealized +71.2%
CNM CORE MAIN INC CLASS A 0.1%
Value ($000) $2 Shares 35,700 Est. Cost $37.49 Unrealized +27.8%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2 Shares 11,900 Est. Cost $87.83 Unrealized +44.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 27,600 Est. Cost $37.82 Unrealized +51.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $123.89 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,050 Est. Cost $497.11 Unrealized +182.4%
LPX LOUISIANA PACIFIC CORP 0.1%
Value ($000) $2 Shares 14,600 Est. Cost $34.68 Unrealized +172.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2 Shares 19,800 Est. Cost $63.81 Unrealized +8.0%
WAB WABTEC CORP 0.1%
Value ($000) $2 Shares 8,596 Est. Cost $75.07 Unrealized +117.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2 Shares 6,927 Est. Cost $104.22 Unrealized +97.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $2 Shares 11,200 Est. Cost $83.20 Unrealized +51.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $2 Shares 20,700 Est. Cost $0.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $283.66 Unrealized +18.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $25.48 Unrealized +151.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2 Shares 19,748 Est. Cost $37.88 Unrealized +88.1%
CR CRANE CO 0.1%
Value ($000) $2 Shares 9,775 Est. Cost $75.98 Unrealized +96.8%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $65.20 Unrealized +59.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2 Shares 5,300 Est. Cost $17.21 Unrealized +205.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $2 Shares 60,000 Est. Cost $12.24 Unrealized +96.7%
AAON AAON INC 0.1%
Value ($000) $2 Shares 14,200 Est. Cost $80.97 Unrealized +12.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $95.78 Unrealized +40.2%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $2 Shares 15,600 Est. Cost $48.68 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2 Shares 11,518 Est. Cost $94.01 Unrealized +29.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $59.68 Unrealized +22.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +31.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $432.06 Unrealized -38.6%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized -7.7%
HPQ HP INC 0.1%
Value ($000) $2 Shares 42,208 Est. Cost $11.28 Unrealized +194.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $142.14 Unrealized +12.7%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $2 Shares 27,000 Est. Cost $24.42 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $96.63 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $70.73 Unrealized +7.2%
SOUTHSTATE CORP 0.1%
Value ($000) $2 Shares 15,500 Est. Cost $0.07 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $2 Shares 12,286 Est. Cost $67.84 Unrealized +75.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $86.80 Unrealized +113.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 5,576 Est. Cost $130.23 Unrealized +99.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1 Shares 133,000 Est. Cost $15.93 Unrealized -33.6%
TREX TREX COMPANY INC 0.1%
Value ($000) $1 Shares 22,400 Est. Cost $57.34 Unrealized +22.4%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 12,100 Est. Cost $65.88 Unrealized +65.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 15,453 Est. Cost $45.19 Unrealized +87.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 28,000 Est. Cost $43.36 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1 Shares 6,550 Est. Cost $116.89 Unrealized +86.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 20,284 Est. Cost $45.96 Unrealized +45.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $82.03 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $123.81 Unrealized +122.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +168.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $152.14 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 10,238 Est. Cost $25.92 Unrealized +385.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $88.24 Unrealized +18.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $38.91 Unrealized +21.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24,431 Est. Cost $44.29 Unrealized +22.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $35.57 Unrealized +25.4%
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 8,126 Est. Cost $105.14 Unrealized +51.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 24,153 Est. Cost $35.63 Unrealized +62.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $58.71 Unrealized +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $134.50 Unrealized -18.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $104.92 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 33,480 Est. Cost $15.93 Unrealized +142.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $57.41 Unrealized -26.7%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized +30.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +149.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized +25.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $73.01 Unrealized +5.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +83.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $137.17 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -17.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $62.70 Unrealized +21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +96.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +149.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +26.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $62.47 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $81.03 Unrealized +69.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $143.76 Unrealized +5.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized +18.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 7,124 Est. Cost $309.45 Unrealized -32.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $144.76 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $71.69 Unrealized +9.3%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 54,300 Est. Cost $22.79 Unrealized +3.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -9.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $99.37 Unrealized +87.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 10,449 Est. Cost $26.78 Unrealized +111.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $105.17 Unrealized +227.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $64.31 Unrealized +121.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 17,211 Est. Cost $37.54 Unrealized +45.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 38,575 Est. Cost $43.48 Unrealized -26.8%
ANSYS INC 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $135.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +18.8%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized -16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +17.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $75.60 Unrealized +37.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $16.94 Unrealized -19.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $81.62 Unrealized +24.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +62.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,550 Est. Cost $49.56 Unrealized +240.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 97,500 Est. Cost $13.55 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -24.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized -9.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $136.38 Unrealized -14.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $54.17 Unrealized +88.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +112.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 12,477 Est. Cost $98.30 Unrealized -1.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized +22.9%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.22 Unrealized +2.4%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $53.54 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 63,608 Est. Cost $8.25 Unrealized +122.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $93.80 Unrealized -12.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $75.33 Unrealized +79.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $81.64 Unrealized +175.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized +15.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10,096 Est. Cost $55.82 Unrealized +105.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,733 Est. Cost $63.66 Unrealized +181.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $43.92 Unrealized +57.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +87.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized +24.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +38.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $154.56 Unrealized +39.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 12,448 Est. Cost $113.81 Unrealized -10.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $64.40 Unrealized +74.1%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,826 Est. Cost $42.38 Unrealized +32.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -24.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16,888 Est. Cost $37.21 Unrealized +82.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $49.58 Unrealized +103.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 43,271 Est. Cost $37.94 Unrealized -20.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 25,385 Est. Cost $43.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $35.20 Unrealized +244.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $132.67 Unrealized +15.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +15.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +28.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $74.58 Unrealized -25.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,750 Est. Cost $92.09 Unrealized +122.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $177.63 Unrealized -11.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $257.30 Unrealized +118.8%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized -3.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized +27.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 30,885 Est. Cost $30.34 Unrealized +39.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 35,619 Est. Cost $20.66 Unrealized +42.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 12,550 Est. Cost $45.73 Unrealized +86.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized +41.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $35.70 Unrealized +176.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized +0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $73.75 Unrealized +42.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 36,073 Est. Cost $19.42 Unrealized +50.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $118.79 Unrealized +27.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized +19.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized +5.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +68.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 10,887 Est. Cost $64.64 Unrealized +58.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $48.88 Unrealized +147.7%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $32.22 Unrealized -29.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $46.64 Unrealized +54.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $57.40 Unrealized +82.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $35.44 Unrealized -28.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,850 Est. Cost $135.17 Unrealized +71.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17,216 Est. Cost $43.32 Unrealized +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $39.68 Unrealized +317.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized +21.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $126.19 Unrealized +34.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +22.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +20.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.67 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized +49.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 13,046 Est. Cost $39.09 Unrealized +96.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 11,424 Est. Cost $94.21 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $53.02 Unrealized +10.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $9.12 Unrealized +49.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +38.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $12.87 Unrealized +109.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $11.68 Unrealized +84.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 25,340 Est. Cost $23.02 Unrealized +73.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $50.99 Unrealized +93.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,075 Est. Cost $61.75 Unrealized +85.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized -2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,590 Est. Cost $150.88 Unrealized +150.2%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +46.3%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,014 Est. Cost $45.01 Unrealized +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized +2.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -27.0%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $342.75 Unrealized -73.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +8.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 6,908 Est. Cost $73.78 Unrealized +107.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,022 Est. Cost $97.56 Unrealized +10.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $155.59 Unrealized +96.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +35.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $136.15 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $62.98 Unrealized +136.7%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -43.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +19.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $96.75 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $82.66 Unrealized +112.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $286.94 Unrealized +2.4%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +36.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $28.94 Unrealized +15.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,940 Est. Cost $144.45 Unrealized +125.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized +41.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +18.0%
RH RH 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $41.75 Unrealized +39.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $75.33 Unrealized +31.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,687 Est. Cost $47.01 Unrealized +166.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $84.39 Unrealized +130.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 44,763 Est. Cost $8.53 Unrealized +141.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 70,876 Est. Cost $8.61 Unrealized +56.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.12 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +34.3%
KELLANOVA 0.0%
Value ($000) $1 Shares 12,840 Est. Cost $42.32 Unrealized +61.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $33.30 Unrealized +0.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,610 Est. Cost $28.50 Unrealized +121.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +14.1%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15,178 Est. Cost $37.62 Unrealized +65.3%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +41.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +150.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $78.86 Unrealized +57.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,329 Est. Cost $287.08 Unrealized +44.4%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $54.24 Unrealized +147.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized +5.9%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +46.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 12,332 Est. Cost $61.66 Unrealized +21.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +54.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $137.70 Unrealized +139.6%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $124.09 Unrealized -32.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $32.66 Unrealized +3.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6,075 Est. Cost $88.71 Unrealized +59.2%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized +0.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,534 Est. Cost $53.80 Unrealized +69.8%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $89.72 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +146.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized -0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized +14.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 19,599 Est. Cost $25.88 Unrealized +82.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $48.87 Unrealized -14.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $23.48 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,371 Est. Cost $30.62 Unrealized +174.0%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $52.71 Unrealized +176.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,789 Est. Cost $19.12 Unrealized +27.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $78.43 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +38.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +89.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -18.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,821 Est. Cost $73.22 Unrealized +81.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized +30.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $85.02 Unrealized +125.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24,961 Est. Cost $37.16 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $148.12 Unrealized +126.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +21.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $73.37 Unrealized +32.9%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $49.73 Unrealized -16.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11,450 Est. Cost $42.14 Unrealized +89.8%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $62.29 Unrealized -22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $24.32 Unrealized +220.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -9.9%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -27.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,129 Est. Cost $199.50 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 31,297 Est. Cost $18.01 Unrealized +50.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $53.12 Unrealized -12.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $134.98 Unrealized +103.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,178 Est. Cost $92.09 Unrealized +42.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $83.90 Unrealized +30.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 49,417 Est. Cost $23.33 Unrealized -27.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,950 Est. Cost $47.99 Unrealized +150.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $44.43 Unrealized +75.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $18.78 Unrealized +104.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +21.8%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 10,750 Est. Cost $74.73 Unrealized +42.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $40.14 Unrealized +196.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized +20.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $35.82 Unrealized +113.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $73.23 Unrealized +97.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 10,011 Est. Cost $54.08 Unrealized +55.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,721 Est. Cost $23.48 Unrealized +215.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 109,032 Est. Cost $17.88 Unrealized -56.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17,850 Est. Cost $56.05 Unrealized -28.9%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized -7.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +36.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $241.67 Unrealized +55.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +52.4%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized +22.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized -16.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +45.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $64.25 Unrealized -12.6%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +67.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,975 Est. Cost $64.28 Unrealized +226.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $196.76 Unrealized +19.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $235.22 Unrealized +77.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 36,392 Est. Cost $20.55 Unrealized +14.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $43.61 Unrealized +0.2%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -36.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 29,304 Est. Cost $28.22 Unrealized -4.9%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +39.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $61.91 Unrealized +135.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 14,775 Est. Cost $34.11 Unrealized +58.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $0.05 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13,965 Est. Cost $37.67 Unrealized +54.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17,002 Est. Cost $28.66 Unrealized +54.2%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9,357 Est. Cost $40.55 Unrealized +117.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -6.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -12.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7,493 Est. Cost $77.45 Unrealized +16.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $231.97 Unrealized +60.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -14.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +57.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,233 Est. Cost $95.34 Unrealized +87.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -6.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $10.96 Unrealized +3.9%
AMCOR PLC 0.0%
Value ($000) $1 Shares 70,650 Est. Cost $8.58 Unrealized +18.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $100.64 Unrealized +18.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $134.41 Unrealized +47.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $43.74 Unrealized +93.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $292.79 Unrealized -29.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $21.74 Unrealized -9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $47.00 Unrealized -42.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,850 Est. Cost $76.39 Unrealized +31.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 46,137 Est. Cost $9.16 Unrealized +62.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +52.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -2.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $43.64 Unrealized +71.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $67.37 Unrealized +73.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $50.41 Unrealized +91.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized -11.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 23,347 Est. Cost $20.48 Unrealized +37.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $32.93 Unrealized +65.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 32,668 Est. Cost $14.27 Unrealized +45.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $14.71 Unrealized +108.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $73.80 Unrealized +51.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $107.80 Unrealized -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,448 Est. Cost $63.97 Unrealized +52.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $115.01 Unrealized +131.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +5.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -28.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +29.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $28.19 Unrealized -41.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $43.56 Unrealized +28.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 26,897 Est. Cost $13.71 Unrealized +82.8%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 27,621 Est. Cost $24.56 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $220.78 Unrealized +92.5%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +30.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +17.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized -11.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -42.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -58.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -24.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $165.95 Unrealized +104.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10,163 Est. Cost $72.00 Unrealized +26.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $146.88 Unrealized +63.1%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $42.14 Unrealized +157.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized -7.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $42.72 Unrealized +82.9%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $9.22 Unrealized +3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11,250 Est. Cost $42.19 Unrealized +30.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,775 Est. Cost $29.44 Unrealized +65.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 34,722 Est. Cost $10.98 Unrealized +49.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $90.67 Unrealized +82.6%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -4.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $109.73 Unrealized +95.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 58,245 Est. Cost $12.83 Unrealized -15.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +4.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $24.26 Unrealized +67.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $98.11 Unrealized -0.4%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $89.75 Unrealized +45.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +17.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -58.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +38.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -4.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $250.44 Unrealized +78.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,786 Est. Cost $57.39 Unrealized +64.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +69.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -53.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $76.60 Unrealized +46.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $85.59 Unrealized +2.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +30.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 5,222 Est. Cost $82.88 Unrealized +34.6%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.21 Unrealized -17.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized -1.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $112.53 Unrealized +47.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,679 Est. Cost $50.84 Unrealized +85.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +58.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $57.79 Unrealized +125.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $117.52 Unrealized +65.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15,930 Est. Cost $23.24 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $30.37 Unrealized -36.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $70.78 Unrealized +5.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 213,940 Est. Cost $0.00 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.58 Unrealized -8.4%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 34,433 Est. Cost $12.21 Unrealized +30.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $85.75 Unrealized -8.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,680 Est. Cost $56.10 Unrealized +40.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -14.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $14.07 Unrealized +106.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 8,050 Est. Cost $43.80 Unrealized +49.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -31.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -38.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $250.40 Unrealized -8.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 7,023 Est. Cost $66.54 Unrealized -0.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $604.14 Unrealized -66.8%
R1 RCM INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $11.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized -12.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 49,066 Est. Cost $10.59 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $369.57 Unrealized -24.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +65.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $91.65 Unrealized -5.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $48.80 Unrealized +65.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $42.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11,248 Est. Cost $33.82 Unrealized +18.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $77.24 Unrealized -32.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13,050 Est. Cost $31.53 Unrealized +24.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $21.27 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1 Shares 8,932 Est. Cost $51.56 Unrealized -1.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -45.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $113.93 Unrealized -44.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1 Shares 1,930 Est. Cost $197.32 Unrealized +29.7%
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $78.55 Unrealized -23.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $19.15 Unrealized +4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $74.82 Unrealized +138.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $0 Shares 18,501 Est. Cost $15.56 Unrealized +72.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $42.80 Unrealized +89.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $129.60 Unrealized +60.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $136.76 Unrealized -75.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $82.70 Unrealized +35.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $136.23 Unrealized -45.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $29.55 Unrealized +33.8%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $34.64 Unrealized +10.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $114.36 Unrealized +29.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $211.82 Unrealized +7.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $65.49 Unrealized -15.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $60.70 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $35.52 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $45.09 Unrealized +36.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $59.71 Unrealized +7.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $63.37 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 14,146 Est. Cost $27.83 Unrealized +8.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $100.57 Unrealized -36.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $149.24 Unrealized -46.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $41.70 Unrealized -10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $87.55 Unrealized +8.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 17,649 Est. Cost $18.51 Unrealized +42.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $37.31 Unrealized -51.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $40.68 Unrealized +6.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $47.03 Unrealized -48.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +60.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $32.63 Unrealized -19.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $101.57 Unrealized +3.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $62.82 Unrealized -29.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $144.94 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $70.88 Unrealized +108.4%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $41.22 Unrealized -21.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $55.87 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $275.56 Unrealized -42.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 22,014 Est. Cost $18.51 Unrealized -16.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $120.95 Unrealized +40.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $58.55 Unrealized +54.1%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $54.60 Unrealized -42.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -53.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -26.6%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +30.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -61.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 34,965 Est. Cost $66.23 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $30.28 Unrealized -17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,673 Est. Cost $29.12 Unrealized -32.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 24,199 Est. Cost $36.58 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $33.50 Unrealized +6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $28.49 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $13.21 Unrealized +111.6%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized