ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,127,339 (100.0% shares, 0.0% debt)

Holdings (219)

UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $38,393 Shares 76,148 Est. Cost $457.64 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $37,422 Shares 256,563 Est. Cost $133.63 Unrealized +7.9%
LLY ELI LILLY & CO 3.2%
Value ($000) $35,569 Shares 66,220 Est. Cost $334.06 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $33,690 Shares 216,308 Est. Cost $147.94 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $30,350 Shares 349,895 Est. Cost $83.63 Unrealized
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $27,380 Shares 48,464 Est. Cost $472.11 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $25,762 Shares 62,995 Est. Cost $429.36 Unrealized -3.3%
PEP PEPSICO INC 2.2%
Value ($000) $24,267 Shares 143,220 Est. Cost $159.35 Unrealized +4.9%
WMT WALMART INC 2.1%
Value ($000) $23,950 Shares 149,756 Est. Cost $46.42 Unrealized +11.6%
KO COCA COLA CO 2.1%
Value ($000) $23,868 Shares 426,372 Est. Cost $55.51 Unrealized +0.4%
RTX RTX CORPORATION 2.0%
Value ($000) $22,081 Shares 306,808 Est. Cost $90.22 Unrealized -10.0%
MRK MERCK & CO INC 1.8%
Value ($000) $20,564 Shares 199,745 Est. Cost $98.99 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $18,961 Shares 43,075 Est. Cost $474.73 Unrealized -11.2%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $16,014 Shares 172,980 Est. Cost $86.83 Unrealized -0.7%
PFE PFIZER INC 1.4%
Value ($000) $15,501 Shares 467,328 Est. Cost $36.37 Unrealized -16.0%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $15,020 Shares 67,973 Est. Cost $224.17 Unrealized -5.8%
ABT ABBOTT LABS 1.3%
Value ($000) $14,498 Shares 149,691 Est. Cost $100.07 Unrealized +0.4%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $13,945 Shares 70,078 Est. Cost $206.18 Unrealized -4.6%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $13,326 Shares 249,000 Est. Cost $53.52 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $12,316 Shares 214,968 Est. Cost $70.62 Unrealized -8.8%
BA BOEING CO 1.1%
Value ($000) $11,899 Shares 62,080 Est. Cost $207.77 Unrealized +5.3%
TJX TJX COS INC NEW 1.0%
Value ($000) $11,587 Shares 130,371 Est. Cost $75.67 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $11,004 Shares 21,740 Est. Cost $557.46 Unrealized -5.1%
BIDU BAIDU INC 1.0%
Value ($000) $10,954 Shares 81,531 Est. Cost $136.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $10,115 Shares 58,092 Est. Cost $203.28 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $10,095 Shares 173,924 Est. Cost $61.37 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $9,967 Shares 143,616 Est. Cost $61.51 Unrealized +9.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $9,160 Shares 36,922 Est. Cost $223.28 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $9,141 Shares 22,343 Est. Cost $199.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,694 Shares 29,746 Est. Cost $249.29 Unrealized +25.3%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $8,693 Shares 19,964 Est. Cost $454.55 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.8%
Value ($000) $8,497 Shares 119,055 Est. Cost $69.16 Unrealized -2.7%
JD JD.COM INC 0.7%
Value ($000) $8,239 Shares 282,834 Est. Cost $33.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $8,209 Shares 43,544 Est. Cost $187.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $8,180 Shares 104,388 Est. Cost $74.79 Unrealized +4.0%
XPO XPO INC 0.7%
Value ($000) $8,105 Shares 108,560 Est. Cost $69.02 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $7,943 Shares 73,319 Est. Cost $109.31 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $7,815 Shares 105,022 Est. Cost $78.01 Unrealized 0.0%
SO SOUTHERN CO 0.7%
Value ($000) $7,787 Shares 120,321 Est. Cost $60.91 Unrealized +4.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $7,669 Shares 182,371 Est. Cost $36.30 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $7,608 Shares 86,203 Est. Cost $88.01 Unrealized -5.1%
CI THE CIGNA GROUP 0.7%
Value ($000) $7,533 Shares 26,331 Est. Cost $274.76 Unrealized -0.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $7,390 Shares 105,840 Est. Cost $74.62 Unrealized -13.5%
FXI ISHARES TR 0.6%
Value ($000) $7,280 Shares 274,413 Est. Cost $26.53 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $7,189 Shares 26,308 Est. Cost $259.02 Unrealized +8.1%
ZTS ZOETIS INC 0.6%
Value ($000) $6,435 Shares 36,989 Est. Cost $159.51 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,369 Shares 89,566 Est. Cost $69.77 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,202 Shares 23,988 Est. Cost $232.74 Unrealized +11.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $6,127 Shares 22,565 Est. Cost $223.41 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $6,075 Shares 115,050 Est. Cost $47.40 Unrealized +10.6%
CME CME GROUP INC 0.5%
Value ($000) $6,007 Shares 30,000 Est. Cost $117.08 Unrealized +53.9%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $5,855 Shares 88,853 Est. Cost $71.19 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $5,759 Shares 44,492 Est. Cost $134.55 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $5,671 Shares 113,087 Est. Cost $53.72 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $5,163 Shares 11,872 Est. Cost $357.34 Unrealized +16.6%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $5,135 Shares 129,339 Est. Cost $39.68 Unrealized +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $5,130 Shares 87,160 Est. Cost $58.88 Unrealized +2.8%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $5,111 Shares 97,920 Est. Cost $60.94 Unrealized +2.5%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $5,047 Shares 29,412 Est. Cost $39.77 Unrealized +41.4%
HUM HUMANA INC 0.4%
Value ($000) $5,013 Shares 10,303 Est. Cost $478.96 Unrealized -4.7%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $4,872 Shares 150,588 Est. Cost $30.15 Unrealized +11.8%
CNM CORE & MAIN INC 0.4%
Value ($000) $4,809 Shares 166,682 Est. Cost $30.06 Unrealized +2.7%
SRE SEMPRA 0.4%
Value ($000) $4,700 Shares 69,085 Est. Cost $68.46 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $4,656 Shares 69,320 Est. Cost $61.41 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $4,551 Shares 5,398 Est. Cost $749.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $4,527 Shares 18,012 Est. Cost $211.59 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,509 Shares 59,782 Est. Cost $74.12 Unrealized +0.6%
BRKR BRUKER CORP 0.4%
Value ($000) $4,498 Shares 72,203 Est. Cost $75.48 Unrealized -11.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,388 Shares 36,308 Est. Cost $116.76 Unrealized +0.8%
ROST ROSS STORES INC 0.4%
Value ($000) $4,386 Shares 38,831 Est. Cost $108.44 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $4,385 Shares 82,815 Est. Cost $51.59 Unrealized +10.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $4,342 Shares 97,209 Est. Cost $50.43 Unrealized -12.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $4,335 Shares 61,653 Est. Cost $72.27 Unrealized +3.4%
WWD WOODWARD INC 0.4%
Value ($000) $4,316 Shares 34,731 Est. Cost $106.10 Unrealized +16.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $4,265 Shares 56,700 Est. Cost $81.93 Unrealized -9.2%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,215 Shares 17,134 Est. Cost $249.29 Unrealized +7.7%
EXC EXELON CORP 0.4%
Value ($000) $4,010 Shares 106,116 Est. Cost $37.41 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $3,977 Shares 36,460 Est. Cost $79.10 Unrealized +28.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,968 Shares 62,010 Est. Cost $72.25 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,953 Shares 27,345 Est. Cost $238.70 Unrealized -33.4%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $3,915 Shares 16,169 Est. Cost $207.72 Unrealized +23.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $3,886 Shares 113,186 Est. Cost $41.96 Unrealized -7.7%
UGI UGI CORP NEW 0.3%
Value ($000) $3,820 Shares 166,096 Est. Cost $30.36 Unrealized -18.3%
INGR INGREDION INC 0.3%
Value ($000) $3,773 Shares 38,343 Est. Cost $106.33 Unrealized -2.4%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $3,627 Shares 55,682 Est. Cost $71.26 Unrealized -0.2%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $3,614 Shares 87,665 Est. Cost $35.86 Unrealized +6.9%
SYY SYSCO CORP 0.3%
Value ($000) $3,604 Shares 54,561 Est. Cost $70.56 Unrealized -5.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,585 Shares 6,898 Est. Cost $541.43 Unrealized -4.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,486 Shares 50,322 Est. Cost $79.05 Unrealized +1.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,420 Shares 59,768 Est. Cost $60.95 Unrealized -9.5%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $3,401 Shares 122,005 Est. Cost $35.28 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,355 Shares 39,224 Est. Cost $84.93 Unrealized -1.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,289 Shares 47,751 Est. Cost $70.77 Unrealized -6.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,275 Shares 76,524 Est. Cost $34.91 Unrealized +12.3%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $3,251 Shares 62,621 Est. Cost $53.16 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $3,242 Shares 15,848 Est. Cost $214.28 Unrealized -2.3%
KR KROGER CO 0.3%
Value ($000) $3,191 Shares 71,306 Est. Cost $43.00 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $3,179 Shares 99,508 Est. Cost $34.73 Unrealized +1.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $3,166 Shares 16,185 Est. Cost $169.14 Unrealized +16.4%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,157 Shares 94,706 Est. Cost $36.82 Unrealized -4.9%
POST POST HLDGS INC 0.3%
Value ($000) $3,150 Shares 36,734 Est. Cost $87.70 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $3,083 Shares 54,168 Est. Cost $55.01 Unrealized +3.1%
HSY HERSHEY CO 0.3%
Value ($000) $2,957 Shares 14,778 Est. Cost $218.61 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,946 Shares 87,565 Est. Cost $34.16 Unrealized -10.7%
GMED GLOBUS MED INC 0.3%
Value ($000) $2,924 Shares 58,888 Est. Cost $56.99 Unrealized -1.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,923 Shares 6,685 Est. Cost $478.59 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $2,909 Shares 131,142 Est. Cost $23.09 Unrealized -8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,885 Shares 26,403 Est. Cost $95.64 Unrealized +14.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,876 Shares 91,097 Est. Cost $32.23 Unrealized -4.6%
PCG PG&E CORP 0.3%
Value ($000) $2,857 Shares 177,100 Est. Cost $15.68 Unrealized +8.4%
AMEDISYS INC 0.3%
Value ($000) $2,855 Shares 30,569 Est. Cost $91.44 Unrealized
TXNM PNM RES INC 0.3%
Value ($000) $2,836 Shares 63,564 Est. Cost $47.06 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,789 Shares 34,626 Est. Cost $83.57 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $2,765 Shares 39,791 Est. Cost $89.74 Unrealized -18.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,764 Shares 29,624 Est. Cost $112.44 Unrealized +0.3%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $2,736 Shares 30,545 Est. Cost $84.55 Unrealized +5.6%
EIX EDISON INTL 0.2%
Value ($000) $2,671 Shares 42,209 Est. Cost $59.37 Unrealized +5.1%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,639 Shares 36,129 Est. Cost $57.99 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,635 Shares 24,906 Est. Cost $210.79 Unrealized -32.8%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $2,610 Shares 64,487 Est. Cost $43.72 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,547 Shares 20,570 Est. Cost $138.89 Unrealized -4.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $2,489 Shares 41,195 Est. Cost $59.14 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,473 Shares 23,235 Est. Cost $145.19 Unrealized -7.7%
COR CENCORA INC 0.2%
Value ($000) $2,452 Shares 13,625 Est. Cost $155.33 Unrealized +16.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,436 Shares 34,834 Est. Cost $83.31 Unrealized -8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $2,432 Shares 63,693 Est. Cost $48.13 Unrealized -12.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,317 Shares 25,284 Est. Cost $81.26 Unrealized +14.6%
OGS ONE GAS INC 0.2%
Value ($000) $2,309 Shares 33,817 Est. Cost $79.91 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,267 Shares 38,980 Est. Cost $69.18 Unrealized -14.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $2,170 Shares 13,152 Est. Cost $202.79 Unrealized -11.3%
SAM BOSTON BEER INC 0.2%
Value ($000) $2,162 Shares 5,550 Est. Cost $321.59 Unrealized +9.0%
INARI MED INC 0.2%
Value ($000) $2,162 Shares 33,056 Est. Cost $58.14 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $2,111 Shares 21,259 Est. Cost $101.10 Unrealized -2.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2,104 Shares 10,692 Est. Cost $213.06 Unrealized +1.9%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $2,092 Shares 51,498 Est. Cost $45.41 Unrealized -12.5%
AEE AMEREN CORP 0.2%
Value ($000) $2,087 Shares 27,890 Est. Cost $78.08 Unrealized -3.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2,082 Shares 41,152 Est. Cost $55.83 Unrealized -9.5%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $2,030 Shares 27,798 Est. Cost $87.54 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,024 Shares 21,876 Est. Cost $47.73 Unrealized -6.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,017 Shares 26,672 Est. Cost $71.75 Unrealized +9.6%
IDA IDACORP INC 0.2%
Value ($000) $2,007 Shares 21,429 Est. Cost $107.49 Unrealized -8.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,005 Shares 58,648 Est. Cost $35.81 Unrealized -5.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,961 Shares 37,091 Est. Cost $46.93 Unrealized +16.8%
PPL PPL CORP 0.2%
Value ($000) $1,958 Shares 83,115 Est. Cost $25.58 Unrealized -6.9%
STE STERIS PLC 0.2%
Value ($000) $1,952 Shares 8,898 Est. Cost $188.73 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,932 Shares 17,214 Est. Cost $122.88 Unrealized +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,910 Shares 28,070 Est. Cost $71.55 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,878 Shares 69,927 Est. Cost $27.09 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,875 Shares 16,771 Est. Cost $142.29 Unrealized -17.2%
RMD RESMED INC 0.2%
Value ($000) $1,844 Shares 12,469 Est. Cost $211.56 Unrealized -16.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,804 Shares 20,784 Est. Cost $71.99 Unrealized +20.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,762 Shares 38,090 Est. Cost $48.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,761 Shares 33,402 Est. Cost $56.94 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,735 Shares 78,028 Est. Cost $34.26 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $1,734 Shares 22,197 Est. Cost $74.34 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $1,723 Shares 2,707 Est. Cost $59.82 Unrealized +7.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,716 Shares 45,459 Est. Cost $39.49 Unrealized +1.7%
PATTERSON COS INC 0.2%
Value ($000) $1,699 Shares 57,335 Est. Cost $33.26 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,698 Shares 33,640 Est. Cost $55.16 Unrealized -11.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,698 Shares 31,967 Est. Cost $56.06 Unrealized -4.1%
OPRA OPERA LTD 0.1%
Value ($000) $1,691 Shares 150,000 Est. Cost $11.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,649 Shares 57,159 Est. Cost $29.23 Unrealized +8.8%
KELLANOVA 0.1%
Value ($000) $1,640 Shares 27,558 Est. Cost $57.28 Unrealized -4.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,631 Shares 4,973 Est. Cost $287.39 Unrealized +9.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,629 Shares 12,426 Est. Cost $136.87 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,614 Shares 15,233 Est. Cost $106.02 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,588 Shares 5,202 Est. Cost $296.42 Unrealized +16.6%
BUNGE LIMITED 0.1%
Value ($000) $1,547 Shares 14,293 Est. Cost $94.35 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $1,485 Shares 50,000 Est. Cost $30.31 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,461 Shares 7,267 Est. Cost $230.05 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,454 Shares 53,024 Est. Cost $31.92 Unrealized -15.2%
SR SPIRE INC 0.1%
Value ($000) $1,445 Shares 25,538 Est. Cost $63.44 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,435 Shares 11,672 Est. Cost $137.12 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,416 Shares 15,313 Est. Cost $94.41 Unrealized +2.3%
KBR KBR INC 0.1%
Value ($000) $1,404 Shares 23,828 Est. Cost $49.75 Unrealized +20.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,394 Shares 20,092 Est. Cost $80.57 Unrealized -6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,386 Shares 1,251 Est. Cost $1496.94 Unrealized -18.1%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1,373 Shares 114,520 Est. Cost $16.29 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,355 Shares 42,293 Est. Cost $29.53 Unrealized +3.4%
ALLETE INC 0.1%
Value ($000) $1,318 Shares 24,959 Est. Cost $57.97 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,318 Shares 4,144 Est. Cost $373.89 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,317 Shares 27,185 Est. Cost $48.33 Unrealized -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,293 Shares 3,445 Est. Cost $293.84 Unrealized +30.8%
EVRG EVERGY INC 0.1%
Value ($000) $1,274 Shares 25,138 Est. Cost $53.64 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,247 Shares 19,615 Est. Cost $47.72 Unrealized +26.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,218 Shares 8,874 Est. Cost $204.53 Unrealized -19.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,203 Shares 25,035 Est. Cost $51.34 Unrealized -7.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,172 Shares 30,829 Est. Cost $38.95 Unrealized -7.2%
AES AES CORP 0.1%
Value ($000) $1,162 Shares 76,415 Est. Cost $22.22 Unrealized -23.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,158 Shares 20,065 Est. Cost $61.06 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,149 Shares 9,429 Est. Cost $134.98 Unrealized -5.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,129 Shares 30,442 Est. Cost $42.71 Unrealized -13.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,119 Shares 74,730 Est. Cost $16.87 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,115 Shares 24,750 Est. Cost $67.45 Unrealized -10.2%
NI NISOURCE INC 0.1%
Value ($000) $1,108 Shares 44,875 Est. Cost $24.91 Unrealized +0.5%
VTRS VIATRIS INC 0.1%
Value ($000) $1,014 Shares 102,887 Est. Cost $9.63 Unrealized -3.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $949 Shares 24,633 Est. Cost $30.94 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $898 Shares 12,182 Est. Cost $67.02 Unrealized +7.1%
WAT WATERS CORP 0.1%
Value ($000) $894 Shares 3,261 Est. Cost $321.04 Unrealized -13.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $876 Shares 21,336 Est. Cost $47.93 Unrealized -16.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $850 Shares 11,442 Est. Cost $81.36 Unrealized -5.3%
RVTY REVVITY INC 0.1%
Value ($000) $799 Shares 7,222 Est. Cost $130.31 Unrealized -10.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $745 Shares 3,794 Est. Cost $237.34 Unrealized -6.3%
PODD INSULET CORP 0.1%
Value ($000) $697 Shares 4,372 Est. Cost $303.74 Unrealized -26.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $656 Shares 28,735 Est. Cost $22.50 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $642 Shares 5,106 Est. Cost $136.23 Unrealized -0.9%
FDX FEDEX CORP 0.1%
Value ($000) $621 Shares 2,345 Est. Cost $246.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $617 Shares 9,057 Est. Cost $76.19 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $613 Shares 17,953 Est. Cost $36.87 Unrealized +3.1%
VICARIOUS SURGICAL INC 0.1%
Value ($000) $585 Shares 990,833 Est. Cost $0.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $579 Shares 2,956 Est. Cost $225.23 Unrealized -8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 Shares 6,070 Est. Cost $98.47 Unrealized -7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $552 Shares 44,858 Est. Cost $37.65 Unrealized -35.4%
CATALENT INC 0.0%
Value ($000) $512 Shares 11,251 Est. Cost $64.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $415 Shares 1,158 Est. Cost $464.78 Unrealized -17.0%
DVA DAVITA INC 0.0%
Value ($000) $413 Shares 4,374 Est. Cost $80.81 Unrealized +26.2%
OGN ORGANON & CO 0.0%
Value ($000) $394 Shares 22,677 Est. Cost $23.06 Unrealized -19.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $391 Shares 2,863 Est. Cost $95.66 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $319 Shares 1,620 Est. Cost $205.00 Unrealized 0.0%