Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,702,339 (100.0% shares, 0.0% debt)

Holdings (556)

MSFT MICROSOFT CORP 7.1%
Value ($000) $120,231 Shares 241,714 Est. Cost $253.20 Unrealized +70.8%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $111,016 Shares 702,679 Est. Cost $126.65 Unrealized -0.7%
AAPL APPLE INC 5.6%
Value ($000) $95,109 Shares 463,564 Est. Cost $228.97 Unrealized -12.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $60,546 Shares 275,973 Est. Cost $177.04 Unrealized +11.8%
META META PLATFORMS INC 2.9%
Value ($000) $49,557 Shares 67,142 Est. Cost $641.52 Unrealized -3.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $40,721 Shares 231,066 Est. Cost $110.24 Unrealized +48.1%
AVGO BROADCOM INC 2.3%
Value ($000) $39,857 Shares 144,593 Est. Cost $210.18 Unrealized +2.7%
GOOG ALPHABET INC 1.7%
Value ($000) $28,792 Shares 162,308 Est. Cost $112.64 Unrealized +46.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $24,549 Shares 84,679 Est. Cost $119.88 Unrealized +110.8%
TSLA TESLA INC 1.3%
Value ($000) $21,279 Shares 66,988 Est. Cost $270.93 Unrealized +11.2%
V VISA INC 1.2%
Value ($000) $21,122 Shares 59,491 Est. Cost $225.25 Unrealized +54.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $17,323 Shares 17,499 Est. Cost $467.84 Unrealized +111.8%
NFLX NETFLIX INC 1.0%
Value ($000) $17,115 Shares 12,781 Est. Cost $58.90 Unrealized +92.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $15,783 Shares 20,247 Est. Cost $822.32 Unrealized -5.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $14,378 Shares 207,234 Est. Cost $37.57 Unrealized +60.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $14,306 Shares 25,458 Est. Cost $542.55 Unrealized +1.6%
ORCL ORACLE CORP 0.8%
Value ($000) $14,073 Shares 64,370 Est. Cost $62.53 Unrealized +157.2%
WMT WALMART INC 0.8%
Value ($000) $13,467 Shares 137,723 Est. Cost $74.48 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $13,162 Shares 86,164 Est. Cost $131.23 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,732 Shares 24,151 Est. Cost $353.56 Unrealized +43.6%
ABBV ABBVIE INC 0.7%
Value ($000) $11,612 Shares 62,556 Est. Cost $92.48 Unrealized +97.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11,167 Shares 70,093 Est. Cost $125.48 Unrealized +28.1%
LIN LINDE PLC 0.7%
Value ($000) $11,124 Shares 23,709 Est. Cost $444.76 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $10,283 Shares 49,530 Est. Cost $139.56 Unrealized +24.9%
INTU INTUIT 0.6%
Value ($000) $9,890 Shares 12,557 Est. Cost $600.08 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,644 Shares 30,913 Est. Cost $492.51 Unrealized -23.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $9,631 Shares 203,526 Est. Cost $26.54 Unrealized +56.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $9,572 Shares 70,220 Est. Cost $89.83 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $9,424 Shares 17,343 Est. Cost $363.84 Unrealized +43.7%
HD HOME DEPOT INC 0.5%
Value ($000) $9,266 Shares 25,274 Est. Cost $378.69 Unrealized -6.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,200 Shares 30,779 Est. Cost $308.50 Unrealized -1.8%
KO COCA COLA CO 0.5%
Value ($000) $8,847 Shares 125,039 Est. Cost $46.45 Unrealized +50.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,732 Shares 54,827 Est. Cost $132.20 Unrealized +9.7%
ABT ABBOTT LABS 0.5%
Value ($000) $8,413 Shares 61,858 Est. Cost $125.69 Unrealized +3.9%
AMGN AMGEN INC 0.5%
Value ($000) $8,313 Shares 29,774 Est. Cost $224.40 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $8,053 Shares 1,391 Est. Cost $4760.01 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $8,048 Shares 100,454 Est. Cost $38.20 Unrealized +86.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $7,970 Shares 56,169 Est. Cost $111.03 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,819 Shares 35,764 Est. Cost $130.57 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $7,707 Shares 24,989 Est. Cost $186.68 Unrealized +62.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,651 Shares 26,186 Est. Cost $293.55 Unrealized +3.4%
MRK MERCK & CO INC 0.4%
Value ($000) $7,529 Shares 95,109 Est. Cost $68.99 Unrealized +12.2%
CB CHUBB LIMITED 0.4%
Value ($000) $7,436 Shares 25,667 Est. Cost $161.96 Unrealized +77.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $7,258 Shares 30,461 Est. Cost $128.30 Unrealized +88.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,201 Shares 22,576 Est. Cost $292.20 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,183 Shares 24,369 Est. Cost $117.50 Unrealized +116.0%
PEP PEPSICO INC 0.4%
Value ($000) $7,057 Shares 53,446 Est. Cost $123.37 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $6,955 Shares 100,190 Est. Cost $65.49 Unrealized +4.0%
CRM SALESFORCE INC 0.4%
Value ($000) $6,891 Shares 25,271 Est. Cost $305.62 Unrealized -12.9%
ADBE ADOBE INC 0.4%
Value ($000) $6,819 Shares 17,625 Est. Cost $501.39 Unrealized -23.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $6,805 Shares 51,038 Est. Cost $73.17 Unrealized +55.2%
NOW SERVICENOW INC 0.4%
Value ($000) $6,551 Shares 6,372 Est. Cost $130.18 Unrealized +44.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $6,511 Shares 65,933 Est. Cost $51.49 Unrealized +58.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,484 Shares 16,703 Est. Cost $175.70 Unrealized +88.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6,461 Shares 24,212 Est. Cost $114.14 Unrealized +125.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,425 Shares 51,814 Est. Cost $106.01 Unrealized -3.0%
QIAGEN NV 0.4%
Value ($000) $6,385 Shares 133,062 Est. Cost $39.61 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,353 Shares 34,703 Est. Cost $98.13 Unrealized +60.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,341 Shares 8,959 Est. Cost $373.33 Unrealized +53.1%
DE DEERE & CO 0.4%
Value ($000) $6,249 Shares 12,289 Est. Cost $461.90 Unrealized +4.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $6,087 Shares 62,529 Est. Cost $78.14 Unrealized +0.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $6,082 Shares 15,372 Est. Cost $272.56 Unrealized +36.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,997 Shares 26,210 Est. Cost $125.77 Unrealized +82.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,909 Shares 53,295 Est. Cost $100.64 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,691 Shares 62,379 Est. Cost $59.24 Unrealized +40.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,560 Shares 59,596 Est. Cost $52.71 Unrealized +56.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $5,557 Shares 2,126 Est. Cost $1569.44 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,530 Shares 51,489 Est. Cost $100.71 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,502 Shares 13,571 Est. Cost $526.32 Unrealized -20.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,480 Shares 126,656 Est. Cost $43.02 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,462 Shares 26,692 Est. Cost $155.28 Unrealized +19.6%
PFE PFIZER INC 0.3%
Value ($000) $5,382 Shares 222,037 Est. Cost $28.39 Unrealized -21.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,327 Shares 43,220 Est. Cost $66.31 Unrealized +40.6%
T AT&T INC 0.3%
Value ($000) $5,252 Shares 181,487 Est. Cost $16.04 Unrealized +68.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,242 Shares 36,037 Est. Cost $84.90 Unrealized +73.8%
MS MORGAN STANLEY 0.3%
Value ($000) $5,241 Shares 37,208 Est. Cost $125.53 Unrealized -3.6%
KLAC KLA CORP 0.3%
Value ($000) $5,212 Shares 5,819 Est. Cost $370.05 Unrealized +102.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,172 Shares 144,905 Est. Cost $41.63 Unrealized -18.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,151 Shares 9,769 Est. Cost $424.26 Unrealized +17.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,102 Shares 58,532 Est. Cost $108.26 Unrealized -22.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,044 Shares 40,846 Est. Cost $79.47 Unrealized +58.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $5,044 Shares 22,821 Est. Cost $190.68 Unrealized +10.3%
C CITIGROUP INC 0.3%
Value ($000) $4,996 Shares 58,698 Est. Cost $45.14 Unrealized +57.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,989 Shares 12,827 Est. Cost $394.35 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,891 Shares 20,550 Est. Cost $146.04 Unrealized +41.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,859 Shares 10,915 Est. Cost $465.85 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,832 Shares 25,918 Est. Cost $171.73 Unrealized -3.4%
CTAS CINTAS CORP 0.3%
Value ($000) $4,825 Shares 21,651 Est. Cost $197.78 Unrealized +8.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,732 Shares 68,599 Est. Cost $56.52 Unrealized +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,639 Shares 9,109 Est. Cost $272.98 Unrealized +58.8%
AFL AFLAC INC 0.3%
Value ($000) $4,627 Shares 43,874 Est. Cost $39.02 Unrealized +165.6%
STLA STELLANTIS N.V 0.3%
Value ($000) $4,615 Shares 462,115 Est. Cost $11.08 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $4,570 Shares 8,637 Est. Cost $170.15 Unrealized +144.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,495 Shares 14,587 Est. Cost $154.30 Unrealized +88.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $4,489 Shares 15,298 Est. Cost $287.58 Unrealized -0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $4,464 Shares 4,254 Est. Cost $986.06 Unrealized -5.4%
NKE NIKE INC 0.3%
Value ($000) $4,431 Shares 62,367 Est. Cost $71.57 Unrealized -17.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $4,400 Shares 43,003 Est. Cost $102.51 Unrealized -15.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,355 Shares 17,658 Est. Cost $158.49 Unrealized +54.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,351 Shares 9,948 Est. Cost $304.33 Unrealized +29.1%
BX BLACKSTONE INC 0.3%
Value ($000) $4,305 Shares 28,779 Est. Cost $156.99 Unrealized -13.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $4,292 Shares 47,999 Est. Cost $55.61 Unrealized +42.4%
UNP UNION PAC CORP 0.3%
Value ($000) $4,258 Shares 18,506 Est. Cost $234.41 Unrealized -6.8%
FTNT FORTINET INC 0.2%
Value ($000) $4,190 Shares 39,632 Est. Cost $101.38 Unrealized -0.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $4,185 Shares 27,284 Est. Cost $67.01 Unrealized +111.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,178 Shares 21,151 Est. Cost $206.94 Unrealized -6.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $4,135 Shares 17,749 Est. Cost $109.65 Unrealized +102.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,111 Shares 44,868 Est. Cost $87.16 Unrealized -2.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,083 Shares 7,965 Est. Cost $360.84 Unrealized +29.1%
GRMN GARMIN LTD 0.2%
Value ($000) $4,067 Shares 19,487 Est. Cost $153.57 Unrealized +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,056 Shares 22,105 Est. Cost $117.79 Unrealized +44.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,994 Shares 14,927 Est. Cost $147.69 Unrealized +76.5%
ETN EATON CORP PLC 0.2%
Value ($000) $3,981 Shares 11,151 Est. Cost $262.54 Unrealized +16.8%
LOW LOWES COS INC 0.2%
Value ($000) $3,925 Shares 17,689 Est. Cost $240.67 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,859 Shares 57,221 Est. Cost $53.66 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,768 Shares 37,329 Est. Cost $135.41 Unrealized -30.5%
FISV FISERV INC 0.2%
Value ($000) $3,722 Shares 21,589 Est. Cost $116.66 Unrealized +55.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,697 Shares 16,959 Est. Cost $99.88 Unrealized +104.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,643 Shares 11,021 Est. Cost $296.59 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,627 Shares 11,237 Est. Cost $149.98 Unrealized +75.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,597 Shares 48,397 Est. Cost $185.92 Unrealized -63.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,509 Shares 75,814 Est. Cost $49.62 Unrealized -4.9%
INTC INTEL CORP 0.2%
Value ($000) $3,482 Shares 155,461 Est. Cost $41.43 Unrealized -50.0%
CME CME GROUP INC 0.2%
Value ($000) $3,442 Shares 12,489 Est. Cost $186.67 Unrealized +43.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,419 Shares 23,075 Est. Cost $98.66 Unrealized +46.1%
KKR KKR & CO INC 0.2%
Value ($000) $3,419 Shares 25,701 Est. Cost $74.39 Unrealized +56.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,390 Shares 4,854 Est. Cost $548.62 Unrealized +14.5%
MCO MOODYS CORP 0.2%
Value ($000) $3,377 Shares 6,733 Est. Cost $357.96 Unrealized +28.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,306 Shares 31,452 Est. Cost $98.74 Unrealized +3.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,277 Shares 31,945 Est. Cost $25.29 Unrealized +263.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,273 Shares 9,532 Est. Cost $347.93 Unrealized -1.0%
ABNB AIRBNB INC 0.2%
Value ($000) $3,259 Shares 24,626 Est. Cost $138.74 Unrealized -8.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,216 Shares 8,394 Est. Cost $320.53 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,132 Shares 55,788 Est. Cost $54.31 Unrealized -6.3%
MCK MCKESSON CORP 0.2%
Value ($000) $3,082 Shares 4,206 Est. Cost $382.69 Unrealized +83.9%
ECL ECOLAB INC 0.2%
Value ($000) $3,079 Shares 11,427 Est. Cost $189.85 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,039 Shares 5,788 Est. Cost $684.44 Unrealized -18.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,036 Shares 7,220 Est. Cost $291.87 Unrealized +42.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,993 Shares 10,955 Est. Cost $152.46 Unrealized +63.5%
CSX CSX CORP 0.2%
Value ($000) $2,989 Shares 91,599 Est. Cost $30.00 Unrealized -0.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,954 Shares 18,940 Est. Cost $163.53 Unrealized -3.8%
MMM 3M CO 0.2%
Value ($000) $2,917 Shares 19,160 Est. Cost $120.27 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,915 Shares 16,921 Est. Cost $215.13 Unrealized -16.1%
WELL WELLTOWER INC 0.2%
Value ($000) $2,912 Shares 18,944 Est. Cost $140.95 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,872 Shares 39,237 Est. Cost $65.78 Unrealized +2.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,868 Shares 3,606 Est. Cost $877.72 Unrealized -4.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,851 Shares 26,444 Est. Cost $69.86 Unrealized +49.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,824 Shares 8,623 Est. Cost $281.30 Unrealized +8.7%
WDAY WORKDAY INC 0.2%
Value ($000) $2,754 Shares 11,476 Est. Cost $243.91 Unrealized -0.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,704 Shares 39,712 Est. Cost $60.03 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,650 Shares 10,718 Est. Cost $221.29 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,611 Shares 14,878 Est. Cost $142.66 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,580 Shares 9,147 Est. Cost $248.68 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,560 Shares 10,533 Est. Cost $148.10 Unrealized +58.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,553 Shares 58,888 Est. Cost $33.68 Unrealized +11.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,526 Shares 55,814 Est. Cost $33.94 Unrealized +20.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,495 Shares 30,560 Est. Cost $94.17 Unrealized -14.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,462 Shares 7,691 Est. Cost $314.71 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,419 Shares 17,606 Est. Cost $158.25 Unrealized -14.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,402 Shares 26,655 Est. Cost $88.13 Unrealized +3.5%
CPRT COPART INC 0.1%
Value ($000) $2,395 Shares 48,803 Est. Cost $39.27 Unrealized +42.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,376 Shares 30,693 Est. Cost $59.56 Unrealized +4.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,314 Shares 30,556 Est. Cost $63.61 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,308 Shares 25,392 Est. Cost $72.74 Unrealized +23.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,281 Shares 35,856 Est. Cost $57.23 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,274 Shares 4,011 Est. Cost $557.80 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,233 Shares 7,213 Est. Cost $284.35 Unrealized -0.2%
GE GE AEROSPACE 0.1%
Value ($000) $2,177 Shares 8,457 Est. Cost $113.24 Unrealized +93.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,171 Shares 16,148 Est. Cost $116.26 Unrealized +5.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,154 Shares 9,476 Est. Cost $241.67 Unrealized -10.9%
SO SOUTHERN CO 0.1%
Value ($000) $2,152 Shares 23,431 Est. Cost $74.45 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,103 Shares 16,311 Est. Cost $129.88 Unrealized +1.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,101 Shares 12,663 Est. Cost $195.16 Unrealized -17.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,081 Shares 17,639 Est. Cost $110.55 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,056 Shares 16,112 Est. Cost $138.46 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,040 Shares 12,776 Est. Cost $135.03 Unrealized +9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,992 Shares 25,080 Est. Cost $41.60 Unrealized +79.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,978 Shares 4,894 Est. Cost $265.20 Unrealized +37.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,974 Shares 8,007 Est. Cost $130.93 Unrealized +53.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,950 Shares 5,570 Est. Cost $341.37 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,944 Shares 18,097 Est. Cost $108.54 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,927 Shares 27,389 Est. Cost $54.17 Unrealized -0.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,917 Shares 6,160 Est. Cost $331.33 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,915 Shares 9,002 Est. Cost $168.41 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,892 Shares 77,305 Est. Cost $28.77 Unrealized -17.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,885 Shares 3,532 Est. Cost $283.50 Unrealized +72.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,860 Shares 110,954 Est. Cost $14.97 Unrealized -1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,855 Shares 31,845 Est. Cost $44.96 Unrealized +17.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,849 Shares 17,353 Est. Cost $103.45 Unrealized -9.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,808 Shares 43,963 Est. Cost $38.00 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,783 Shares 28,466 Est. Cost $50.38 Unrealized +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,772 Shares 52,416 Est. Cost $41.38 Unrealized -18.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,763 Shares 12,429 Est. Cost $138.54 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,733 Shares 9,516 Est. Cost $67.70 Unrealized +147.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,730 Shares 18,197 Est. Cost $101.98 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,678 Shares 12,060 Est. Cost $127.98 Unrealized +10.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,654 Shares 39,377 Est. Cost $32.87 Unrealized +22.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,608 Shares 7,186 Est. Cost $189.25 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,529 Shares 12,471 Est. Cost $119.36 Unrealized -15.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,514 Shares 14,531 Est. Cost $99.22 Unrealized +5.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,503 Shares 29,005 Est. Cost $57.79 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,453 Shares 10,145 Est. Cost $150.48 Unrealized -9.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,432 Shares 12,589 Est. Cost $130.04 Unrealized -18.2%
TGT TARGET CORP 0.1%
Value ($000) $1,417 Shares 14,365 Est. Cost $133.56 Unrealized -30.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,402 Shares 22,317 Est. Cost $32.89 Unrealized +75.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,346 Shares 1,626 Est. Cost $452.09 Unrealized +50.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,305 Shares 3,192 Est. Cost $653.79 Unrealized -41.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,296 Shares 1,246 Est. Cost $752.74 Unrealized +37.3%
MET METLIFE INC 0.1%
Value ($000) $1,279 Shares 15,907 Est. Cost $58.81 Unrealized +28.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,259 Shares 25,575 Est. Cost $34.26 Unrealized +37.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,258 Shares 3,327 Est. Cost $207.27 Unrealized +54.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,239 Shares 30,186 Est. Cost $60.97 Unrealized -25.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,219 Shares 2,273 Est. Cost $590.33 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,204 Shares 792 Est. Cost $829.48 Unrealized +58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,189 Shares 4,466 Est. Cost $247.15 Unrealized -3.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,184 Shares 319 Est. Cost $2506.47 Unrealized +47.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,178 Shares 15,827 Est. Cost $48.91 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,178 Shares 15,058 Est. Cost $83.06 Unrealized -10.2%
AOS SMITH A O CORP 0.1%
Value ($000) $1,152 Shares 17,567 Est. Cost $72.98 Unrealized -11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,134 Shares 6,827 Est. Cost $115.92 Unrealized +27.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,118 Shares 3,569 Est. Cost $233.82 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,106 Shares 4,657 Est. Cost $361.37 Unrealized -23.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,102 Shares 4,306 Est. Cost $231.72 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,095 Shares 9,181 Est. Cost $118.17 Unrealized -7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,084 Shares 25,223 Est. Cost $39.66 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,069 Shares 8,425 Est. Cost $77.70 Unrealized +58.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,036 Shares 9,989 Est. Cost $98.44 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,020 Shares 5,069 Est. Cost $148.93 Unrealized +32.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,012 Shares 5,436 Est. Cost $71.27 Unrealized +115.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,006 Shares 26,237 Est. Cost $36.69 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $995 Shares 12,755 Est. Cost $70.48 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $984 Shares 2,808 Est. Cost $210.52 Unrealized +11.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $983 Shares 9,307 Est. Cost $68.77 Unrealized +33.4%
F FORD MTR CO 0.1%
Value ($000) $977 Shares 90,064 Est. Cost $9.67 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $977 Shares 10,725 Est. Cost $74.95 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $970 Shares 10,089 Est. Cost $105.34 Unrealized -7.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $967 Shares 13,438 Est. Cost $95.48 Unrealized -33.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $966 Shares 4,437 Est. Cost $171.77 Unrealized +6.0%
O REALTY INCOME CORP 0.1%
Value ($000) $966 Shares 16,762 Est. Cost $52.66 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $961 Shares 10,268 Est. Cost $42.61 Unrealized +38.9%
EXC EXELON CORP 0.1%
Value ($000) $956 Shares 22,028 Est. Cost $33.85 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $950 Shares 3,049 Est. Cost $201.48 Unrealized +49.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $945 Shares 1,232 Est. Cost $586.89 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $945 Shares 10,372 Est. Cost $52.74 Unrealized +59.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $930 Shares 5,731 Est. Cost $178.64 Unrealized -11.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $924 Shares 1,684 Est. Cost $506.81 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $898 Shares 7,679 Est. Cost $98.84 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $898 Shares 12,121 Est. Cost $84.30 Unrealized -17.5%
DHI D R HORTON INC 0.1%
Value ($000) $896 Shares 6,948 Est. Cost $109.75 Unrealized +11.4%
DDOG DATADOG INC 0.1%
Value ($000) $876 Shares 6,522 Est. Cost $124.20 Unrealized -10.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $858 Shares 2,981 Est. Cost $220.44 Unrealized +12.5%
FFIV F5 INC 0.1%
Value ($000) $857 Shares 2,911 Est. Cost $197.18 Unrealized +40.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $849 Shares 4,336 Est. Cost $96.18 Unrealized +51.0%
AME AMETEK INC 0.0%
Value ($000) $849 Shares 4,689 Est. Cost $152.18 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $839 Shares 5,157 Est. Cost $212.66 Unrealized -16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $835 Shares 10,256 Est. Cost $115.97 Unrealized -34.0%
ANSYS INC 0.0%
Value ($000) $832 Shares 2,368 Est. Cost $346.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $831 Shares 4,768 Est. Cost $139.08 Unrealized +15.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $791 Shares 7,519 Est. Cost $52.19 Unrealized +50.5%
COR CENCORA INC 0.0%
Value ($000) $774 Shares 2,580 Est. Cost $178.42 Unrealized +60.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $768 Shares 3,155 Est. Cost $190.92 Unrealized +21.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 4,668 Est. Cost $158.89 Unrealized -4.1%
HUM HUMANA INC 0.0%
Value ($000) $756 Shares 3,092 Est. Cost $407.47 Unrealized -39.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $741 Shares 4,612 Est. Cost $164.13 Unrealized -6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $726 Shares 3,574 Est. Cost $208.76 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $726 Shares 2,185 Est. Cost $275.34 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $716 Shares 8,370 Est. Cost $76.86 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $714 Shares 7,115 Est. Cost $79.45 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $700 Shares 6,313 Est. Cost $111.21 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $698 Shares 10,273 Est. Cost $143.66 Unrealized -59.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $697 Shares 925 Est. Cost $679.14 Unrealized -2.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $695 Shares 7,744 Est. Cost $70.37 Unrealized +25.1%
SRE SEMPRA 0.0%
Value ($000) $689 Shares 9,093 Est. Cost $65.79 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $685 Shares 12,111 Est. Cost $56.92 Unrealized -6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $664 Shares 4,626 Est. Cost $174.10 Unrealized -21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $663 Shares 6,867 Est. Cost $140.63 Unrealized -37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $661 Shares 5,144 Est. Cost $104.52 Unrealized -7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $654 Shares 8,902 Est. Cost $60.45 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $652 Shares 3,631 Est. Cost $136.64 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 5,492 Est. Cost $131.23 Unrealized -15.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $637 Shares 319 Est. Cost $1842.64 Unrealized +1.8%
RMD RESMED INC 0.0%
Value ($000) $635 Shares 2,462 Est. Cost $232.53 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $632 Shares 8,816 Est. Cost $52.16 Unrealized +30.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $628 Shares 6,114 Est. Cost $132.28 Unrealized -25.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $627 Shares 343 Est. Cost $1207.84 Unrealized +55.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $604 Shares 2,969 Est. Cost $172.06 Unrealized +15.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $603 Shares 10,293 Est. Cost $29.09 Unrealized +92.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $603 Shares 2,482 Est. Cost $168.32 Unrealized +33.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 1,843 Est. Cost $263.46 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $601 Shares 11,419 Est. Cost $48.18 Unrealized -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $598 Shares 18,098 Est. Cost $30.95 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $597 Shares 7,087 Est. Cost $60.85 Unrealized +29.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $590 Shares 4,211 Est. Cost $97.54 Unrealized +29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $587 Shares 803 Est. Cost $597.42 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $585 Shares 1,785 Est. Cost $257.16 Unrealized +7.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $581 Shares 3,461 Est. Cost $106.80 Unrealized +37.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $578 Shares 2,200 Est. Cost $203.65 Unrealized +18.7%
KELLANOVA 0.0%
Value ($000) $575 Shares 7,225 Est. Cost $54.18 Unrealized +48.0%
CVNA CARVANA CO 0.0%
Value ($000) $574 Shares 1,702 Est. Cost $234.83 Unrealized +16.8%
KVUE KENVUE INC 0.0%
Value ($000) $569 Shares 27,205 Est. Cost $20.57 Unrealized +7.7%
NUE NUCOR CORP 0.0%
Value ($000) $569 Shares 4,392 Est. Cost $120.87 Unrealized -4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $568 Shares 3,813 Est. Cost $132.36 Unrealized +6.5%
DOV DOVER CORP 0.0%
Value ($000) $560 Shares 3,054 Est. Cost $188.62 Unrealized -8.4%
ROL ROLLINS INC 0.0%
Value ($000) $553 Shares 9,793 Est. Cost $43.09 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $551 Shares 5,566 Est. Cost $85.07 Unrealized +12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $534 Shares 3,066 Est. Cost $103.83 Unrealized +59.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $519 Shares 7,962 Est. Cost $65.90 Unrealized -9.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $516 Shares 6,205 Est. Cost $72.69 Unrealized +11.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $516 Shares 1,102 Est. Cost $381.20 Unrealized +8.5%
WAB WABTEC 0.0%
Value ($000) $511 Shares 2,441 Est. Cost $126.94 Unrealized +51.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $501 Shares 43,714 Est. Cost $16.34 Unrealized -42.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $493 Shares 2,846 Est. Cost $145.02 Unrealized +7.1%
VLTO VERALTO CORP 0.0%
Value ($000) $491 Shares 4,861 Est. Cost $78.54 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value ($000) $489 Shares 5,607 Est. Cost $81.01 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $487 Shares 66 Est. Cost $6709.74 Unrealized +6.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $485 Shares 14,884 Est. Cost $29.42 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $484 Shares 1,854 Est. Cost $208.73 Unrealized +22.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $482 Shares 5,968 Est. Cost $156.14 Unrealized -59.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $480 Shares 5,973 Est. Cost $80.02 Unrealized -2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $471 Shares 5,665 Est. Cost $63.75 Unrealized +23.5%
EFX EQUIFAX INC 0.0%
Value ($000) $461 Shares 1,777 Est. Cost $215.25 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $460 Shares 2,864 Est. Cost $105.52 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $450 Shares 3,055 Est. Cost $144.45 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $448 Shares 2,311 Est. Cost $130.45 Unrealized +32.5%
BIIB BIOGEN INC 0.0%
Value ($000) $445 Shares 3,540 Est. Cost $293.83 Unrealized -57.6%
XYL XYLEM INC 0.0%
Value ($000) $441 Shares 3,411 Est. Cost $103.54 Unrealized +16.1%
IT GARTNER INC 0.0%
Value ($000) $439 Shares 1,087 Est. Cost $479.54 Unrealized -12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $438 Shares 1,430 Est. Cost $245.08 Unrealized +25.5%
STT STATE STR CORP 0.0%
Value ($000) $438 Shares 4,120 Est. Cost $92.36 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $435 Shares 2,307 Est. Cost $143.29 Unrealized +29.6%
PCG PG&E CORP 0.0%
Value ($000) $431 Shares 30,910 Est. Cost $15.93 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $431 Shares 1,372 Est. Cost $203.56 Unrealized +22.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 5,465 Est. Cost $79.44 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $420 Shares 1,120 Est. Cost $348.71 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $418 Shares 3,262 Est. Cost $116.59 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $414 Shares 5,462 Est. Cost $76.01 Unrealized -3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $407 Shares 14,489 Est. Cost $16.85 Unrealized +27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $407 Shares 5,931 Est. Cost $28.50 Unrealized -4.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $406 Shares 4,236 Est. Cost $81.85 Unrealized +12.9%
EOG EOG RES INC 0.0%
Value ($000) $405 Shares 3,385 Est. Cost $94.47 Unrealized +18.6%
WSO WATSCO INC 0.0%
Value ($000) $405 Shares 916 Est. Cost $437.04 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $403 Shares 2,079 Est. Cost $84.10 Unrealized +75.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $397 Shares 742 Est. Cost $395.46 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $394 Shares 15,337 Est. Cost $29.43 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $394 Shares 7,465 Est. Cost $52.17 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $391 Shares 12,921 Est. Cost $38.74 Unrealized -23.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $391 Shares 2,480 Est. Cost $225.47 Unrealized -33.2%
VTR VENTAS INC 0.0%
Value ($000) $387 Shares 6,125 Est. Cost $50.06 Unrealized +27.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $382 Shares 686 Est. Cost $529.97 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $379 Shares 6,983 Est. Cost $60.18 Unrealized -2.5%
FOXA FOX CORP 0.0%
Value ($000) $378 Shares 6,753 Est. Cost $45.01 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $377 Shares 3,301 Est. Cost $117.74 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $370 Shares 18,094 Est. Cost $14.18 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value ($000) $370 Shares 3,342 Est. Cost $120.51 Unrealized -11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 619 Est. Cost $588.44 Unrealized -3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $367 Shares 3,022 Est. Cost $124.00 Unrealized -5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $365 Shares 3,830 Est. Cost $319.89 Unrealized -74.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $363 Shares 972 Est. Cost $355.39 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $361 Shares 5,404 Est. Cost $59.97 Unrealized -7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $359 Shares 12,214 Est. Cost $11.62 Unrealized +130.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $357 Shares 3,125 Est. Cost $79.04 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $357 Shares 6,769 Est. Cost $53.19 Unrealized -10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $357 Shares 1,520 Est. Cost $209.04 Unrealized +8.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $354 Shares 1,043 Est. Cost $368.02 Unrealized -6.6%
GDDY GODADDY INC 0.0%
Value ($000) $354 Shares 1,968 Est. Cost $143.88 Unrealized +24.7%
BALL BALL CORP 0.0%
Value ($000) $352 Shares 6,278 Est. Cost $54.99 Unrealized -6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $349 Shares 7,124 Est. Cost $38.05 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $349 Shares 297 Est. Cost $1351.44 Unrealized -17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $343 Shares 2,709 Est. Cost $99.39 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $341 Shares 2,211 Est. Cost $131.51 Unrealized +16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 665 Est. Cost $492.67 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $340 Shares 1,178 Est. Cost $231.29 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $338 Shares 2,233 Est. Cost $128.22 Unrealized +7.4%
BBY BEST BUY INC 0.0%
Value ($000) $336 Shares 4,998 Est. Cost $86.20 Unrealized -24.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $335 Shares 12,966 Est. Cost $29.10 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 6,036 Est. Cost $47.70 Unrealized -0.9%
PTC PTC INC 0.0%
Value ($000) $334 Shares 1,938 Est. Cost $153.67 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $332 Shares 7,095 Est. Cost $51.46 Unrealized -10.6%
CDW CDW CORP 0.0%
Value ($000) $332 Shares 1,859 Est. Cost $177.35 Unrealized -5.2%
JBL JABIL INC 0.0%
Value ($000) $329 Shares 1,507 Est. Cost $155.05 Unrealized +4.4%
STE STERIS PLC 0.0%
Value ($000) $325 Shares 1,354 Est. Cost $220.58 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $324 Shares 4,803 Est. Cost $67.59 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $320 Shares 10,558 Est. Cost $31.93 Unrealized -6.1%
HPQ HP INC 0.0%
Value ($000) $318 Shares 12,986 Est. Cost $26.16 Unrealized -5.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $317 Shares 4,184 Est. Cost $74.24 Unrealized -4.6%
RVTY REVVITY INC 0.0%
Value ($000) $316 Shares 3,264 Est. Cost $154.45 Unrealized -39.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $314 Shares 5,431 Est. Cost $75.66 Unrealized -28.1%
CTVA CORTEVA INC 0.0%
Value ($000) $312 Shares 4,185 Est. Cost $42.47 Unrealized +55.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $312 Shares 2,128 Est. Cost $133.75 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $306 Shares 4,783 Est. Cost $44.60 Unrealized +6.4%
PODD INSULET CORP 0.0%
Value ($000) $305 Shares 972 Est. Cost $273.61 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $305 Shares 5,821 Est. Cost $49.34 Unrealized -11.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $305 Shares 2,917 Est. Cost $95.51 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $305 Shares 918 Est. Cost $302.87 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $304 Shares 744 Est. Cost $359.77 Unrealized +2.2%
NTRA NATERA INC 0.0%
Value ($000) $296 Shares 1,750 Est. Cost $159.89 Unrealized -2.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $295 Shares 2,802 Est. Cost $87.13 Unrealized +15.0%
PINS PINTEREST INC 0.0%
Value ($000) $295 Shares 8,229 Est. Cost $33.29 Unrealized -8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $293 Shares 12,450 Est. Cost $20.75 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $288 Shares 1,708 Est. Cost $177.69 Unrealized -9.2%
WAT WATERS CORP 0.0%
Value ($000) $287 Shares 822 Est. Cost $333.28 Unrealized +3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $286 Shares 4,124 Est. Cost $64.44 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $278 Shares 2,805 Est. Cost $73.64 Unrealized +17.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $277 Shares 620 Est. Cost $448.25 Unrealized -3.1%
EIX EDISON INTL 0.0%
Value ($000) $277 Shares 5,361 Est. Cost $54.54 Unrealized -2.7%
TOST TOAST INC 0.0%
Value ($000) $276 Shares 6,242 Est. Cost $37.99 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $276 Shares 1,692 Est. Cost $185.74 Unrealized -16.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $276 Shares 3,447 Est. Cost $141.56 Unrealized -44.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $273 Shares 788 Est. Cost $383.66 Unrealized -4.1%
NTNX NUTANIX INC 0.0%
Value ($000) $273 Shares 3,571 Est. Cost $69.76 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $270 Shares 908 Est. Cost $350.16 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $270 Shares 6,024 Est. Cost $38.43 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $269 Shares 1,039 Est. Cost $197.79 Unrealized +10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $265 Shares 8,089 Est. Cost $30.46 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $263 Shares 3,461 Est. Cost $70.97 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $262 Shares 6,115 Est. Cost $40.15 Unrealized -10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $262 Shares 3,556 Est. Cost $70.97 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 1,191 Est. Cost $266.34 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value ($000) $260 Shares 6,447 Est. Cost $37.81 Unrealized +2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $259 Shares 451 Est. Cost $589.81 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $258 Shares 132 Est. Cost $2042.63 Unrealized -11.4%
DOW DOW INC 0.0%
Value ($000) $258 Shares 9,736 Est. Cost $43.68 Unrealized -36.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $255 Shares 3,077 Est. Cost $82.07 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $253 Shares 893 Est. Cost $280.20 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,758 Est. Cost $107.60 Unrealized -10.8%
TWLO TWILIO INC 0.0%
Value ($000) $251 Shares 2,018 Est. Cost $116.47 Unrealized -8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $249 Shares 4,784 Est. Cost $57.58 Unrealized -9.3%
HESS CORP 0.0%
Value ($000) $249 Shares 1,800 Est. Cost $95.56 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $246 Shares 4,272 Est. Cost $54.96 Unrealized -9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $244 Shares 11,972 Est. Cost $22.76 Unrealized -9.6%
TRU TRANSUNION 0.0%
Value ($000) $242 Shares 2,752 Est. Cost $89.14 Unrealized -6.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $242 Shares 4,309 Est. Cost $51.21 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $239 Shares 1,614 Est. Cost $153.11 Unrealized -0.4%
MDB MONGODB INC 0.0%
Value ($000) $237 Shares 1,131 Est. Cost $228.91 Unrealized -19.2%
PNR PENTAIR PLC 0.0%
Value ($000) $235 Shares 2,293 Est. Cost $94.25 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $233 Shares 1,409 Est. Cost $154.82 Unrealized -4.6%
RS RELIANCE INC 0.0%
Value ($000) $231 Shares 736 Est. Cost $287.29 Unrealized +2.8%
KEY KEYCORP 0.0%
Value ($000) $231 Shares 13,243 Est. Cost $15.98 Unrealized -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $229 Shares 3,139 Est. Cost $70.38 Unrealized -2.2%
L LOEWS CORP 0.0%
Value ($000) $228 Shares 2,486 Est. Cost $85.67 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value ($000) $227 Shares 2,271 Est. Cost $99.31 Unrealized +7.5%
DT DYNATRACE INC 0.0%
Value ($000) $226 Shares 4,100 Est. Cost $53.84 Unrealized -7.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 1,721 Est. Cost $122.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $222 Shares 3,973 Est. Cost $56.76 Unrealized -1.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $222 Shares 1,752 Est. Cost $128.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $220 Shares 715 Est. Cost $325.48 Unrealized -16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $219 Shares 5,030 Est. Cost $42.37 Unrealized -9.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $218 Shares 2,803 Est. Cost $86.47 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $217 Shares 2,107 Est. Cost $144.37 Unrealized -23.3%
ACM AECOM 0.0%
Value ($000) $209 Shares 1,853 Est. Cost $100.85 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 462 Est. Cost $448.00 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $207 Shares 7,040 Est. Cost $26.99 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 Shares 1,769 Est. Cost $142.33 Unrealized -18.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $206 Shares 1,718 Est. Cost $140.37 Unrealized -7.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 2,218 Est. Cost $82.39 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 877 Est. Cost $214.96 Unrealized +9.8%
EQT EQT CORP 0.0%
Value ($000) $202 Shares 3,470 Est. Cost $50.54 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $201 Shares 3,589 Est. Cost $55.87 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $201 Shares 2,235 Est. Cost $117.08 Unrealized -31.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $200 Shares 2,786 Est. Cost $78.80 Unrealized -8.7%
GGG GRACO INC 0.0%
Value ($000) $200 Shares 2,331 Est. Cost $83.23 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $200 Shares 858 Est. Cost $264.87 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $199 Shares 693 Est. Cost $357.65 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $197 Shares 9,369 Est. Cost $20.73 Unrealized -3.2%
RPM RPM INTL INC 0.0%
Value ($000) $195 Shares 1,776 Est. Cost $119.62 Unrealized -8.1%
WPC WP CAREY INC 0.0%
Value ($000) $194 Shares 3,110 Est. Cost $62.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $188 Shares 1,806 Est. Cost $115.49 Unrealized -5.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $187 Shares 4,678 Est. Cost $37.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 985 Est. Cost $193.11 Unrealized -8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $186 Shares 1,033 Est. Cost $173.24 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $185 Shares 2,882 Est. Cost $72.09 Unrealized -13.7%
IEX IDEX CORP 0.0%
Value ($000) $185 Shares 1,053 Est. Cost $193.11 Unrealized -9.1%
SNAP SNAP INC 0.0%
Value ($000) $184 Shares 21,174 Est. Cost $38.09 Unrealized -78.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $181 Shares 4,297 Est. Cost $52.92 Unrealized -22.2%
UDR UDR INC 0.0%
Value ($000) $178 Shares 4,367 Est. Cost $41.23 Unrealized -1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $178 Shares 1,237 Est. Cost $130.28 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 1,408 Est. Cost $124.08 Unrealized -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $176 Shares 3,770 Est. Cost $50.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $172 Shares 9,837 Est. Cost $18.60 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $171 Shares 1,518 Est. Cost $112.97 Unrealized -0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $171 Shares 2,394 Est. Cost $69.95 Unrealized -0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $168 Shares 1,271 Est. Cost $123.63 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $165 Shares 4,568 Est. Cost $37.52 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $165 Shares 768 Est. Cost $205.87 Unrealized -4.3%
COO COOPER COS INC 0.0%
Value ($000) $162 Shares 2,280 Est. Cost $89.60 Unrealized -14.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $162 Shares 3,155 Est. Cost $46.91 Unrealized -10.2%
AEE AMEREN CORP 0.0%
Value ($000) $161 Shares 1,674 Est. Cost $93.75 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $160 Shares 1,987 Est. Cost $97.25 Unrealized -22.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $159 Shares 1,157 Est. Cost $160.20 Unrealized -13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $158 Shares 2,124 Est. Cost $156.79 Unrealized -58.5%
IOT SAMSARA INC 0.0%
Value ($000) $158 Shares 3,978 Est. Cost $45.28 Unrealized -8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $156 Shares 1,510 Est. Cost $87.37 Unrealized +8.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $154 Shares 2,197 Est. Cost $74.39 Unrealized -9.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $153 Shares 5,143 Est. Cost $27.71 Unrealized -1.1%
PPL PPL CORP 0.0%
Value ($000) $153 Shares 4,507 Est. Cost $32.92 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $152 Shares 768 Est. Cost $211.29 Unrealized -13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $151 Shares 1,295 Est. Cost $101.19 Unrealized +7.8%
INCY INCYTE CORP 0.0%
Value ($000) $151 Shares 2,215 Est. Cost $68.44 Unrealized -7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $151 Shares 2,074 Est. Cost $89.32 Unrealized -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,887 Est. Cost $88.38 Unrealized -12.1%
POOL POOL CORP 0.0%
Value ($000) $149 Shares 512 Est. Cost $327.96 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $148 Shares 4,036 Est. Cost $32.86 Unrealized +11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $147 Shares 1,499 Est. Cost $105.02 Unrealized +2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $146 Shares 2,365 Est. Cost $66.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 2,569 Est. Cost $65.62 Unrealized -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $140 Shares 13,518 Est. Cost $10.54 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $140 Shares 7,447 Est. Cost $20.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 10,094 Est. Cost $12.73 Unrealized +6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $139 Shares 3,216 Est. Cost $49.54 Unrealized -14.9%
BXP BXP INC 0.0%
Value ($000) $137 Shares 2,029 Est. Cost $66.32 Unrealized -2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $135 Shares 3,357 Est. Cost $38.50 Unrealized +4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $135 Shares 1,681 Est. Cost $72.97 Unrealized +5.7%
RDDT REDDIT INC 0.0%
Value ($000) $131 Shares 873 Est. Cost $158.68 Unrealized -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $130 Shares 6,338 Est. Cost $24.15 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $128 Shares 121 Est. Cost $443.26 Unrealized -8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $127 Shares 3,426 Est. Cost $37.01 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $127 Shares 3,438 Est. Cost $38.46 Unrealized +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $125 Shares 4,652 Est. Cost $32.77 Unrealized -4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $122 Shares 3,435 Est. Cost $31.27 Unrealized -2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $121 Shares 4,777 Est. Cost $26.99 Unrealized -8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $121 Shares 8,961 Est. Cost $18.27 Unrealized -25.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $120 Shares 3,776 Est. Cost $34.59 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $117 Shares 2,428 Est. Cost $55.32 Unrealized -3.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $114 Shares 2,107 Est. Cost $44.61 Unrealized +3.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $112 Shares 1,412 Est. Cost $68.34 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $110 Shares 870 Est. Cost $120.79 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $108 Shares 2,188 Est. Cost $55.89 Unrealized -18.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $107 Shares 4,961 Est. Cost $20.13 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $103 Shares 1,524 Est. Cost $158.01 Unrealized -60.4%
WU WESTERN UN CO 0.0%
Value ($000) $101 Shares 12,046 Est. Cost $21.42 Unrealized
EVRG EVERGY INC. 0.0%
Value ($000) $99 Shares 1,438 Est. Cost $63.12 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $96 Shares 1,586 Est. Cost $59.57 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $86 Shares 1,086 Est. Cost $91.80 Unrealized -19.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $79 Shares 2,572 Est. Cost $37.42 Unrealized -8.3%
FOX FOX CORP 0.0%
Value ($000) $78 Shares 1,502 Est. Cost $49.23 Unrealized -1.6%
RAL RALLIANT CORP 0.0%
Value ($000) $77 Shares 1,593 Est. Cost $49.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $73 Shares 511 Est. Cost $157.11 Unrealized -9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $70 Shares 1,508 Est. Cost $41.90 Unrealized -5.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $67 Shares 480 Est. Cost $143.36 Unrealized -13.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $67 Shares 370 Est. Cost $181.70 Unrealized -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $66 Shares 1,576 Est. Cost $37.48 Unrealized -3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $62.58 Unrealized -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $284.91 Unrealized -36.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $220.54 Unrealized -24.2%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 2,363 Est. Cost $15.11 Unrealized -32.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 979 Est. Cost $20.53 Unrealized -7.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 2,534 Est. Cost $7.85 Unrealized -17.3%
TTC TORO CO 0.0%
Value ($000) $17 Shares 244 Est. Cost $83.84 Unrealized -15.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 469 Est. Cost $32.11 Unrealized -7.9%
GRAL GRAIL INC 0.0%
Value ($000) $14 Shares 272 Est. Cost $30.90 Unrealized +17.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $14 Shares 1,427 Est. Cost $15.31 Unrealized -28.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $14 Shares 852 Est. Cost $19.93 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7 Shares 1,392 Est. Cost $14.12 Unrealized -61.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.85 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.98 Unrealized -22.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.50 Unrealized -35.0%