ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,478,691 (100.0% shares, 0.0% debt)

Holdings (212)

UNH UNITEDHEALTH GROUP INC 3.9%
Value ($000) $58,396 Shares 121,497 Est. Cost $457.64 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $57,126 Shares 345,131 Est. Cost $147.94 Unrealized +0.6%
LLY LILLY ELI & CO 3.4%
Value ($000) $49,551 Shares 105,657 Est. Cost $334.06 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $46,587 Shares 307,021 Est. Cost $133.63 Unrealized +5.8%
MRK MERCK & CO INC 2.5%
Value ($000) $36,775 Shares 318,703 Est. Cost $98.99 Unrealized +5.5%
WMT WALMART INC 2.3%
Value ($000) $33,293 Shares 211,817 Est. Cost $46.42 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 2.2%
Value ($000) $33,072 Shares 337,609 Est. Cost $90.22 Unrealized +2.3%
PEP PEPSICO INC 2.1%
Value ($000) $31,744 Shares 171,384 Est. Cost $159.35 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $31,223 Shares 57,994 Est. Cost $472.11 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $31,183 Shares 67,734 Est. Cost $429.36 Unrealized +0.5%
KO COCA COLA CO 2.1%
Value ($000) $30,726 Shares 510,221 Est. Cost $55.51 Unrealized +3.3%
PFE PFIZER INC 1.8%
Value ($000) $27,350 Shares 745,631 Est. Cost $36.37 Unrealized -8.7%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $27,147 Shares 52,030 Est. Cost $557.46 Unrealized -4.0%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $26,756 Shares 321,005 Est. Cost $83.35 Unrealized
ABT ABBOTT LABS 1.8%
Value ($000) $26,038 Shares 238,835 Est. Cost $100.07 Unrealized +1.4%
DHR DANAHER CORPORATION 1.4%
Value ($000) $21,208 Shares 88,368 Est. Cost $223.28 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $20,946 Shares 45,955 Est. Cost $474.73 Unrealized -8.6%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $20,207 Shares 206,996 Est. Cost $86.83 Unrealized -2.7%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $19,088 Shares 257,244 Est. Cost $70.62 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $17,746 Shares 277,502 Est. Cost $61.37 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $16,229 Shares 47,462 Est. Cost $249.29 Unrealized +21.4%
BA BOEING CO 1.1%
Value ($000) $15,687 Shares 74,288 Est. Cost $207.77 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $15,641 Shares 72,696 Est. Cost $224.17 Unrealized -8.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $14,673 Shares 166,553 Est. Cost $74.79 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $14,152 Shares 31,852 Est. Cost $454.55 Unrealized -2.6%
DT DYNATRACE INC 0.9%
Value ($000) $13,365 Shares 259,661 Est. Cost $46.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $13,227 Shares 156,003 Est. Cost $75.67 Unrealized +0.6%
SYK STRYKER CORPORATION 0.9%
Value ($000) $12,806 Shares 41,976 Est. Cost $259.02 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $12,535 Shares 171,857 Est. Cost $61.51 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $12,398 Shares 63,541 Est. Cost $207.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $12,165 Shares 62,141 Est. Cost $203.28 Unrealized -11.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $11,789 Shares 42,013 Est. Cost $274.76 Unrealized -9.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $11,674 Shares 168,874 Est. Cost $74.62 Unrealized -13.8%
BIDU BAIDU INC 0.7%
Value ($000) $10,241 Shares 74,799 Est. Cost $136.91 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $10,163 Shares 59,016 Est. Cost $159.51 Unrealized +5.4%
SO SOUTHERN CO 0.7%
Value ($000) $10,115 Shares 143,982 Est. Cost $60.91 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $10,105 Shares 38,275 Est. Cost $232.74 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $9,929 Shares 183,567 Est. Cost $47.40 Unrealized +10.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $9,886 Shares 218,233 Est. Cost $36.30 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $9,257 Shares 103,156 Est. Cost $88.01 Unrealized -3.3%
JD JD.COM INC 0.6%
Value ($000) $8,856 Shares 259,481 Est. Cost $34.13 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $8,296 Shares 27,337 Est. Cost $249.29 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $8,257 Shares 107,179 Est. Cost $69.77 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $8,104 Shares 128,616 Est. Cost $69.16 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $8,094 Shares 18,942 Est. Cost $357.34 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $7,828 Shares 96,187 Est. Cost $71.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $7,574 Shares 80,291 Est. Cost $79.05 Unrealized +10.0%
HUM HUMANA INC 0.5%
Value ($000) $7,350 Shares 16,438 Est. Cost $478.96 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $6,904 Shares 108,223 Est. Cost $60.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $6,426 Shares 32,723 Est. Cost $238.70 Unrealized -15.5%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $6,254 Shares 142,132 Est. Cost $39.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $6,101 Shares 25,017 Est. Cost $223.41 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $6,074 Shares 47,264 Est. Cost $112.44 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $6,064 Shares 48,915 Est. Cost $134.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $6,025 Shares 116,326 Est. Cost $50.43 Unrealized -5.6%
SRE SEMPRA 0.4%
Value ($000) $6,018 Shares 41,335 Est. Cost $69.70 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $5,998 Shares 43,447 Est. Cost $116.76 Unrealized +7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $5,920 Shares 98,274 Est. Cost $58.88 Unrealized 0.0%
BRKR BRUKER CORP 0.4%
Value ($000) $5,863 Shares 79,318 Est. Cost $75.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $5,752 Shares 25,590 Est. Cost $213.06 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $5,713 Shares 67,851 Est. Cost $81.93 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $5,692 Shares 99,100 Est. Cost $51.59 Unrealized +10.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $5,691 Shares 74,204 Est. Cost $72.25 Unrealized +7.3%
CME CME GROUP INC 0.4%
Value ($000) $5,559 Shares 30,000 Est. Cost $117.08 Unrealized +42.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $5,405 Shares 71,538 Est. Cost $74.12 Unrealized -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $5,392 Shares 67,708 Est. Cost $72.27 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $5,356 Shares 10,665 Est. Cost $478.59 Unrealized +0.1%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $5,314 Shares 163,558 Est. Cost $30.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $5,305 Shares 21,554 Est. Cost $211.59 Unrealized +5.3%
ROST ROSS STORES INC 0.4%
Value ($000) $5,210 Shares 46,467 Est. Cost $108.44 Unrealized -5.8%
EXC EXELON CORP 0.3%
Value ($000) $5,173 Shares 126,984 Est. Cost $37.41 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $5,172 Shares 129,591 Est. Cost $41.96 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $5,164 Shares 76,271 Est. Cost $61.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $5,139 Shares 76,190 Est. Cost $70.77 Unrealized -5.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $5,060 Shares 29,803 Est. Cost $210.79 Unrealized -11.1%
UGI UGI CORP NEW 0.3%
Value ($000) $4,928 Shares 182,724 Est. Cost $30.36 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $4,845 Shares 65,291 Est. Cost $70.56 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,826 Shares 40,137 Est. Cost $142.29 Unrealized -12.1%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $4,676 Shares 31,341 Est. Cost $39.77 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $4,654 Shares 61,218 Est. Cost $71.26 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $4,540 Shares 134,149 Est. Cost $35.28 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $4,507 Shares 42,537 Est. Cost $106.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,447 Shares 71,523 Est. Cost $60.95 Unrealized -0.3%
HSY HERSHEY CO 0.3%
Value ($000) $4,415 Shares 17,683 Est. Cost $218.61 Unrealized +11.3%
SYNEOS HEALTH INC 0.3%
Value ($000) $4,367 Shares 103,619 Est. Cost $42.14 Unrealized
RMD RESMED INC 0.3%
Value ($000) $4,347 Shares 19,893 Est. Cost $211.56 Unrealized +2.8%
CHE CHEMED CORP NEW 0.3%
Value ($000) $4,280 Shares 7,901 Est. Cost $541.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $4,270 Shares 17,780 Est. Cost $207.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,243 Shares 46,936 Est. Cost $84.93 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $4,183 Shares 21,739 Est. Cost $155.33 Unrealized +8.9%
NXT NEXTRACKER INC 0.3%
Value ($000) $4,180 Shares 105,000 Est. Cost $36.66 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $4,058 Shares 64,819 Est. Cost $55.01 Unrealized +3.8%
KR KROGER CO 0.3%
Value ($000) $4,010 Shares 85,322 Est. Cost $43.00 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,999 Shares 27,465 Est. Cost $122.88 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,990 Shares 27,805 Est. Cost $145.19 Unrealized +1.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,982 Shares 21,239 Est. Cost $204.53 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,982 Shares 43,490 Est. Cost $79.10 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,927 Shares 2,994 Est. Cost $1496.94 Unrealized -6.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,890 Shares 108,330 Est. Cost $36.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $3,822 Shares 64,185 Est. Cost $56.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $3,797 Shares 16,681 Est. Cost $214.28 Unrealized -8.6%
WWD WOODWARD INC 0.3%
Value ($000) $3,720 Shares 31,288 Est. Cost $104.23 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $3,720 Shares 109,579 Est. Cost $34.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $3,720 Shares 104,780 Est. Cost $34.16 Unrealized -1.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $3,674 Shares 43,781 Est. Cost $89.74 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $3,662 Shares 211,928 Est. Cost $15.68 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,656 Shares 41,435 Est. Cost $83.57 Unrealized +0.6%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $3,654 Shares 225,000 Est. Cost $15.97 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $3,638 Shares 44,786 Est. Cost $71.55 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $3,566 Shares 143,348 Est. Cost $23.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $3,556 Shares 69,240 Est. Cost $53.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $3,531 Shares 96,478 Est. Cost $35.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,514 Shares 24,614 Est. Cost $138.89 Unrealized -0.4%
EIX EDISON INTL 0.2%
Value ($000) $3,508 Shares 50,508 Est. Cost $59.37 Unrealized +5.0%
POST POST HLDGS INC 0.2%
Value ($000) $3,501 Shares 40,404 Est. Cost $87.70 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,450 Shares 18,787 Est. Cost $169.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,409 Shares 109,008 Est. Cost $32.23 Unrealized -5.7%
COMP COMPASS INC 0.2%
Value ($000) $3,317 Shares 947,842 Est. Cost $3.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,308 Shares 46,646 Est. Cost $69.18 Unrealized -4.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,304 Shares 72,530 Est. Cost $39.49 Unrealized +3.2%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $3,299 Shares 70,438 Est. Cost $43.72 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $3,194 Shares 14,197 Est. Cost $188.73 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,153 Shares 8,244 Est. Cost $293.84 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,136 Shares 33,163 Est. Cost $71.99 Unrealized +12.0%
TXNM PNM RES INC 0.2%
Value ($000) $3,135 Shares 69,511 Est. Cost $47.06 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,087 Shares 38,362 Est. Cost $83.31 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,057 Shares 83,221 Est. Cost $34.91 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,032 Shares 30,255 Est. Cost $81.26 Unrealized +12.4%
AMEDISYS INC 0.2%
Value ($000) $3,003 Shares 32,841 Est. Cost $91.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,947 Shares 26,403 Est. Cost $95.64 Unrealized -2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $2,939 Shares 185,169 Est. Cost $15.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,935 Shares 8,299 Est. Cost $296.42 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $2,909 Shares 14,464 Est. Cost $202.79 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $2,892 Shares 45,443 Est. Cost $59.14 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $2,878 Shares 33,808 Est. Cost $84.55 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $2,862 Shares 37,263 Est. Cost $79.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $2,840 Shares 69,042 Est. Cost $48.13 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $2,799 Shares 25,439 Est. Cost $101.10 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,798 Shares 11,596 Est. Cost $230.05 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,784 Shares 31,918 Est. Cost $71.75 Unrealized +15.4%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2,747 Shares 45,586 Est. Cost $55.83 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $2,747 Shares 58,192 Est. Cost $45.41 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,729 Shares 70,181 Est. Cost $35.81 Unrealized -1.8%
AEE AMEREN CORP 0.2%
Value ($000) $2,726 Shares 33,374 Est. Cost $78.08 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,660 Shares 93,373 Est. Cost $34.26 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,632 Shares 99,462 Est. Cost $25.58 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,614 Shares 41,406 Est. Cost $57.99 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $2,604 Shares 31,427 Est. Cost $87.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,596 Shares 32,058 Est. Cost $80.57 Unrealized +1.4%
IDA IDACORP INC 0.2%
Value ($000) $2,554 Shares 24,889 Est. Cost $107.49 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,549 Shares 26,178 Est. Cost $47.73 Unrealized -1.2%
COOPER COS INC 0.2%
Value ($000) $2,535 Shares 6,612 Est. Cost $373.89 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $2,508 Shares 23,201 Est. Cost $89.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,439 Shares 83,679 Est. Cost $27.09 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,390 Shares 7,933 Est. Cost $287.39 Unrealized +0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,365 Shares 14,869 Est. Cost $136.87 Unrealized +7.8%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $2,353 Shares 36,690 Est. Cost $56.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,247 Shares 38,254 Est. Cost $56.06 Unrealized -1.0%
KELLOGG CO 0.2%
Value ($000) $2,223 Shares 32,976 Est. Cost $57.28 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,140 Shares 63,450 Est. Cost $31.92 Unrealized -1.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,121 Shares 18,228 Est. Cost $106.02 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,115 Shares 15,044 Est. Cost $134.98 Unrealized -3.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,106 Shares 18,324 Est. Cost $94.41 Unrealized +12.3%
INARI MED INC 0.1%
Value ($000) $2,101 Shares 36,131 Est. Cost $58.14 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $2,098 Shares 63,064 Est. Cost $33.26 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,097 Shares 40,770 Est. Cost $46.93 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $2,080 Shares 7,804 Est. Cost $321.04 Unrealized -13.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,063 Shares 13,967 Est. Cost $137.12 Unrealized +1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,055 Shares 40,256 Est. Cost $55.16 Unrealized -10.1%
RVTY REVVITY INC 0.1%
Value ($000) $2,053 Shares 17,283 Est. Cost $130.31 Unrealized -6.3%
OMCL OMNICELL COM 0.1%
Value ($000) $2,011 Shares 27,303 Est. Cost $67.45 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $2,005 Shares 6,953 Est. Cost $303.74 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,924 Shares 62,868 Est. Cost $29.23 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,904 Shares 52,588 Est. Cost $37.65 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,903 Shares 6,169 Est. Cost $321.59 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,900 Shares 2,988 Est. Cost $59.82 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,896 Shares 91,444 Est. Cost $22.22 Unrealized -12.2%
SR SPIRE INC 0.1%
Value ($000) $1,839 Shares 28,995 Est. Cost $63.44 Unrealized
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $1,778 Shares 75,000 Est. Cost $23.30 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,769 Shares 21,676 Est. Cost $76.19 Unrealized +4.2%
EVRG EVERGY INC 0.1%
Value ($000) $1,757 Shares 30,081 Est. Cost $53.64 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,707 Shares 32,531 Est. Cost $48.33 Unrealized +1.5%
ALLETE INC 0.1%
Value ($000) $1,669 Shares 28,787 Est. Cost $57.97 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,638 Shares 164,159 Est. Cost $9.63 Unrealized -12.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,638 Shares 28,853 Est. Cost $51.34 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $1,609 Shares 17,049 Est. Cost $94.35 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,603 Shares 24,011 Est. Cost $61.06 Unrealized -1.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,561 Shares 46,481 Est. Cost $29.53 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,545 Shares 23,473 Est. Cost $47.72 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,487 Shares 7,073 Est. Cost $225.23 Unrealized -11.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,484 Shares 36,892 Est. Cost $38.95 Unrealized -6.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,481 Shares 18,256 Est. Cost $81.36 Unrealized -2.9%
NI NISOURCE INC 0.1%
Value ($000) $1,469 Shares 53,699 Est. Cost $24.91 Unrealized +2.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,465 Shares 6,053 Est. Cost $237.34 Unrealized +3.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,403 Shares 72,300 Est. Cost $19.40 Unrealized
ATS ATS CORPORATION 0.1%
Value ($000) $1,360 Shares 29,497 Est. Cost $43.03 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,332 Shares 20,476 Est. Cost $48.08 Unrealized +20.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,286 Shares 8,148 Est. Cost $136.23 Unrealized +1.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,197 Shares 34,615 Est. Cost $42.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,187 Shares 14,577 Est. Cost $67.02 Unrealized +6.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,167 Shares 25,531 Est. Cost $47.93 Unrealized -2.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,146 Shares 28,645 Est. Cost $36.87 Unrealized +7.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,102 Shares 29,477 Est. Cost $30.94 Unrealized +3.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,051 Shares 2,771 Est. Cost $464.78 Unrealized -12.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,030 Shares 32,851 Est. Cost $26.78 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $778 Shares 17,952 Est. Cost $64.24 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value ($000) $763 Shares 42,995 Est. Cost $10.52 Unrealized +68.3%
OGN ORGANON & CO 0.1%
Value ($000) $753 Shares 36,183 Est. Cost $23.06 Unrealized -17.2%
DVA DAVITA INC 0.0%
Value ($000) $701 Shares 6,978 Est. Cost $80.81 Unrealized +14.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $682 Shares 31,728 Est. Cost $22.50 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $552 Shares 6,238 Est. Cost $98.47 Unrealized -16.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $360 Shares 3,028 Est. Cost $95.66 Unrealized -2.6%