Chevy Chase Trust Holdings, LLC Index / Passive

CIK: 0001462020 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $23,419,280 (100.0% shares, 0.0% debt)

Holdings (630)

AAPL APPLE INC 6.8%
Value ($000) $1,587,060 Shares 11,483,787 Est. Cost $82.51 Unrealized +87.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,303,827 Shares 5,598,230 Est. Cost $31.33 Unrealized +719.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $733,083 Shares 6,487,448 Est. Cost $120.11 Unrealized +5.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $447,621 Shares 4,679,774 Est. Cost $106.45 Unrealized +3.4%
GOOG ALPHABET INC 1.9%
Value ($000) $441,432 Shares 4,591,065 Est. Cost $107.17 Unrealized +3.4%
TSLA TESLA INC 1.8%
Value ($000) $432,992 Shares 1,632,391 Est. Cost $246.95 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $424,325 Shares 840,178 Est. Cost $106.67 Unrealized +364.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $415,665 Shares 1,556,681 Est. Cost $150.02 Unrealized +89.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $334,326 Shares 2,046,555 Est. Cost $74.21 Unrealized +106.0%
V VISA INC 1.3%
Value ($000) $298,504 Shares 1,680,299 Est. Cost $67.98 Unrealized +191.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $282,160 Shares 2,324,400 Est. Cost $15.50 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $273,030 Shares 2,612,718 Est. Cost $43.55 Unrealized +142.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $234,026 Shares 2,680,412 Est. Cost $53.55 Unrealized +51.9%
PEP PEPSICO INC 1.0%
Value ($000) $232,954 Shares 1,426,895 Est. Cost $78.71 Unrealized +96.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $227,596 Shares 2,902,634 Est. Cost $55.74 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $209,339 Shares 813,598 Est. Cost $105.20 Unrealized +161.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $199,164 Shares 679,628 Est. Cost $165.00 Unrealized +80.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $197,413 Shares 418,010 Est. Cost $162.67 Unrealized +206.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $193,122 Shares 280,344 Est. Cost $518.58 Unrealized +20.7%
META META PLATFORMS INC 0.8%
Value ($000) $192,049 Shares 1,415,454 Est. Cost $69.99 Unrealized +130.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $190,203 Shares 1,506,555 Est. Cost $56.75 Unrealized +130.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $185,477 Shares 4,884,845 Est. Cost $30.64 Unrealized +16.7%
HD HOME DEPOT INC 0.8%
Value ($000) $177,118 Shares 641,868 Est. Cost $63.69 Unrealized +325.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $173,554 Shares 1,819,791 Est. Cost $61.58 Unrealized +42.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $170,143 Shares 1,803,696 Est. Cost $73.07 Unrealized +43.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $161,814 Shares 1,126,283 Est. Cost $73.19 Unrealized +81.5%
EOG EOG RES INC 0.7%
Value ($000) $159,655 Shares 1,428,956 Est. Cost $58.70 Unrealized +66.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $157,514 Shares 487,131 Est. Cost $51.74 Unrealized +495.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $154,750 Shares 544,242 Est. Cost $75.68 Unrealized +329.7%
PFE PFIZER INC 0.7%
Value ($000) $154,036 Shares 3,520,002 Est. Cost $17.26 Unrealized +134.1%
ABBV ABBVIE INC 0.6%
Value ($000) $150,793 Shares 1,123,551 Est. Cost $35.12 Unrealized +261.9%
KO COCA COLA CO 0.6%
Value ($000) $140,636 Shares 2,510,442 Est. Cost $28.51 Unrealized +96.6%
MRK MERCK & CO INC 0.6%
Value ($000) $138,592 Shares 1,609,292 Est. Cost $33.38 Unrealized +140.9%
NKE NIKE INC 0.6%
Value ($000) $131,080 Shares 1,577,021 Est. Cost $48.86 Unrealized +107.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $130,707 Shares 3,640,883 Est. Cost $37.72 Unrealized -11.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $130,549 Shares 4,322,857 Est. Cost $11.08 Unrealized +175.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $126,704 Shares 490,544 Est. Cost $40.19 Unrealized +498.9%
SHEL SHELL PLC 0.5%
Value ($000) $126,571 Shares 2,543,619 Est. Cost $54.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $122,357 Shares 241,245 Est. Cost $95.73 Unrealized +478.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $121,022 Shares 740,524 Est. Cost $114.84 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $120,894 Shares 559,947 Est. Cost $103.36 Unrealized +132.7%
WMT WALMART INC 0.5%
Value ($000) $113,810 Shares 877,476 Est. Cost $21.22 Unrealized +97.9%
PI IMPINJ INC 0.5%
Value ($000) $112,404 Shares 1,404,521 Est. Cost $29.52 Unrealized +182.1%
AVGO BROADCOM INC 0.5%
Value ($000) $109,975 Shares 247,685 Est. Cost $19.77 Unrealized +143.2%
ABT ABBOTT LABS 0.5%
Value ($000) $108,276 Shares 1,119,016 Est. Cost $32.21 Unrealized +210.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $107,944 Shares 467,821 Est. Cost $74.07 Unrealized +219.0%
IVV ISHARES TR 0.5%
Value ($000) $107,359 Shares 299,339 Est. Cost $380.91 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $106,121 Shares 2,653,021 Est. Cost $16.45 Unrealized +143.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $98,037 Shares 1,729,679 Est. Cost $48.43 Unrealized +15.7%
KAI KADANT INC 0.4%
Value ($000) $95,927 Shares 575,067 Est. Cost $156.45 Unrealized +17.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $95,388 Shares 1,535,533 Est. Cost $42.15 Unrealized +42.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $94,445 Shares 1,328,521 Est. Cost $36.02 Unrealized +72.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $93,451 Shares 2,323,480 Est. Cost $29.51 Unrealized +33.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $92,852 Shares 486,672 Est. Cost $197.12 Unrealized +0.4%
NVS NOVARTIS AG 0.4%
Value ($000) $88,742 Shares 1,167,465 Est. Cost $83.03 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $87,678 Shares 609,558 Est. Cost $77.75 Unrealized +115.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $87,334 Shares 564,249 Est. Cost $29.25 Unrealized +418.5%
TGT TARGET CORP 0.4%
Value ($000) $86,461 Shares 582,659 Est. Cost $71.64 Unrealized +99.5%
FNV FRANCO NEV CORP 0.4%
Value ($000) $86,135 Shares 720,910 Est. Cost $131.27 Unrealized -7.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $86,005 Shares 994,855 Est. Cost $54.84 Unrealized +58.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $84,184 Shares 217,930 Est. Cost $83.98 Unrealized +353.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $83,427 Shares 445,091 Est. Cost $267.43 Unrealized -19.7%
LINDE PLC 0.4%
Value ($000) $82,288 Shares 305,235 Est. Cost $156.64 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $80,892 Shares 790,419 Est. Cost $40.74 Unrealized +116.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $79,545 Shares 2,712,074 Est. Cost $23.92 Unrealized +40.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $79,223 Shares 287,872 Est. Cost $61.31 Unrealized +517.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $79,156 Shares 953,570 Est. Cost $50.93 Unrealized +58.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $78,082 Shares 691,121 Est. Cost $47.13 Unrealized +169.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $77,981 Shares 216,829 Est. Cost $198.45 Unrealized +100.7%
UNP UNION PAC CORP 0.3%
Value ($000) $77,028 Shares 395,381 Est. Cost $68.74 Unrealized +197.1%
AMGN AMGEN INC 0.3%
Value ($000) $75,661 Shares 335,681 Est. Cost $81.14 Unrealized +168.5%
LOW LOWES COS INC 0.3%
Value ($000) $75,254 Shares 400,696 Est. Cost $37.20 Unrealized +390.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $74,852 Shares 914,388 Est. Cost $54.61 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $72,530 Shares 448,992 Est. Cost $59.02 Unrealized +171.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $69,605 Shares 416,870 Est. Cost $58.88 Unrealized +175.4%
MSCI MSCI INC 0.3%
Value ($000) $69,145 Shares 163,934 Est. Cost $193.53 Unrealized +127.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $68,207 Shares 949,053 Est. Cost $27.46 Unrealized +141.0%
T AT&T INC 0.3%
Value ($000) $67,473 Shares 4,398,492 Est. Cost $12.32 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $67,279 Shares 566,270 Est. Cost $116.28 Unrealized -0.6%
INTU INTUIT 0.3%
Value ($000) $67,052 Shares 173,118 Est. Cost $75.74 Unrealized +458.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $66,820 Shares 147,103 Est. Cost $110.74 Unrealized +311.1%
INTC INTEL CORP 0.3%
Value ($000) $66,057 Shares 2,563,360 Est. Cost $19.35 Unrealized +66.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $65,574 Shares 812,059 Est. Cost $58.86 Unrealized +37.3%
MS MORGAN STANLEY 0.3%
Value ($000) $64,958 Shares 822,152 Est. Cost $24.47 Unrealized +207.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $64,830 Shares 212,309 Est. Cost $196.19 Unrealized +77.2%
NFLX NETFLIX INC 0.3%
Value ($000) $64,541 Shares 274,130 Est. Cost $10.78 Unrealized +106.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $64,024 Shares 283,056 Est. Cost $47.37 Unrealized +362.4%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $63,654 Shares 1,137,475 Est. Cost $23.66 Unrealized +162.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $62,809 Shares 991,296 Est. Cost $45.41 Unrealized +87.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $62,303 Shares 723,871 Est. Cost $39.40 Unrealized +124.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $61,585 Shares 730,897 Est. Cost $35.08 Unrealized +123.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $61,476 Shares 148,012 Est. Cost $430.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $61,347 Shares 285,735 Est. Cost $73.87 Unrealized +209.7%
ORCL ORACLE CORP 0.3%
Value ($000) $59,006 Shares 966,194 Est. Cost $28.75 Unrealized +144.0%
CGNX COGNEX CORP 0.2%
Value ($000) $57,220 Shares 1,380,472 Est. Cost $47.21 Unrealized -6.4%
DE DEERE & CO 0.2%
Value ($000) $57,130 Shares 171,104 Est. Cost $73.91 Unrealized +341.8%
ABBNY ABB LTD 0.2%
Value ($000) $56,088 Shares 2,185,799 Est. Cost $28.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $54,467 Shares 331,955 Est. Cost $64.08 Unrealized +168.7%
BLACKROCK INC 0.2%
Value ($000) $53,325 Shares 96,907 Est. Cost $344.17 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $52,016 Shares 187,467 Est. Cost $190.54 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $50,595 Shares 375,032 Est. Cost $61.62 Unrealized +135.2%
C CITIGROUP INC 0.2%
Value ($000) $49,756 Shares 1,194,068 Est. Cost $36.85 Unrealized +18.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49,430 Shares 368,419 Est. Cost $82.69 Unrealized +64.1%
MMM 3M CO 0.2%
Value ($000) $48,047 Shares 434,814 Est. Cost $81.85 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $47,936 Shares 585,084 Est. Cost $15.38 Unrealized +508.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,597 Shares 771,563 Est. Cost $40.74 Unrealized +36.9%
CB CHUBB LIMITED 0.2%
Value ($000) $46,986 Shares 258,337 Est. Cost $97.33 Unrealized +86.7%
NOW SERVICENOW INC 0.2%
Value ($000) $46,576 Shares 123,344 Est. Cost $53.50 Unrealized +68.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $46,523 Shares 848,478 Est. Cost $24.33 Unrealized +132.7%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $46,306 Shares 873,853 Est. Cost $41.21 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $46,114 Shares 453,871 Est. Cost $39.95 Unrealized +179.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $45,667 Shares 305,901 Est. Cost $36.75 Unrealized +314.6%
ECL ECOLAB INC 0.2%
Value ($000) $45,634 Shares 315,989 Est. Cost $101.09 Unrealized +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $45,363 Shares 156,673 Est. Cost $93.35 Unrealized +208.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $44,720 Shares 1,107,480 Est. Cost $18.47 Unrealized +79.0%
SO SOUTHERN CO 0.2%
Value ($000) $44,501 Shares 654,421 Est. Cost $28.75 Unrealized +132.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $44,432 Shares 477,676 Est. Cost $45.67 Unrealized +105.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $44,321 Shares 318,073 Est. Cost $75.13 Unrealized +98.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $44,170 Shares 218,085 Est. Cost $82.70 Unrealized +145.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $43,457 Shares 195,022 Est. Cost $99.28 Unrealized +136.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $43,385 Shares 92,246 Est. Cost $72.41 Unrealized +522.4%
ZTS ZOETIS INC 0.2%
Value ($000) $43,116 Shares 290,758 Est. Cost $32.61 Unrealized +395.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $42,030 Shares 678,895 Est. Cost $62.95 Unrealized -31.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $41,734 Shares 359,114 Est. Cost $24.38 Unrealized +350.5%
BA BOEING CO 0.2%
Value ($000) $41,560 Shares 343,238 Est. Cost $97.24 Unrealized +57.7%
CYRX CRYOPORT INC 0.2%
Value ($000) $40,895 Shares 1,678,740 Est. Cost $21.17 Unrealized +62.6%
CME CME GROUP INC 0.2%
Value ($000) $40,020 Shares 225,940 Est. Cost $67.75 Unrealized +151.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,952 Shares 24,313 Est. Cost $1930.59 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $39,181 Shares 109,694 Est. Cost $235.79 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $38,599 Shares 886,542 Est. Cost $40.82 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $38,416 Shares 257,101 Est. Cost $51.83 Unrealized +174.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $38,222 Shares 264,419 Est. Cost $56.68 Unrealized +151.5%
HUM HUMANA INC 0.2%
Value ($000) $37,916 Shares 78,147 Est. Cost $95.89 Unrealized +389.5%
UNILEVER PLC 0.2%
Value ($000) $37,045 Shares 844,996 Est. Cost $56.76 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $36,915 Shares 230,414 Est. Cost $34.54 Unrealized +353.1%
FISV FISERV INC 0.2%
Value ($000) $36,848 Shares 393,808 Est. Cost $70.60 Unrealized +44.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $36,689 Shares 522,264 Est. Cost $45.54 Unrealized +59.1%
CSX CSX CORP 0.2%
Value ($000) $36,004 Shares 1,351,523 Est. Cost $22.79 Unrealized +29.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $35,576 Shares 514,789 Est. Cost $42.05 Unrealized +62.5%
AON AON PLC 0.1%
Value ($000) $34,500 Shares 128,794 Est. Cost $191.41 Unrealized +44.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,304 Shares 684,713 Est. Cost $17.34 Unrealized +228.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $33,868 Shares 874,461 Est. Cost $11.86 Unrealized +238.1%
USB US BANCORP DEL 0.1%
Value ($000) $33,625 Shares 833,938 Est. Cost $23.30 Unrealized +68.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $33,246 Shares 138,606 Est. Cost $52.45 Unrealized +342.3%
ETN EATON CORP PLC 0.1%
Value ($000) $32,698 Shares 245,188 Est. Cost $48.13 Unrealized +177.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $32,354 Shares 139,017 Est. Cost $76.43 Unrealized +196.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $32,316 Shares 434,695 Est. Cost $38.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,154 Shares 177,991 Est. Cost $52.93 Unrealized +243.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,830 Shares 385,206 Est. Cost $53.46 Unrealized +80.0%
EQIX EQUINIX INC 0.1%
Value ($000) $31,634 Shares 55,611 Est. Cost $235.43 Unrealized +158.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,625 Shares 150,850 Est. Cost $62.95 Unrealized +254.0%
PIONEER NAT RES CO 0.1%
Value ($000) $31,562 Shares 145,767 Est. Cost $155.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,110 Shares 344,331 Est. Cost $48.47 Unrealized +97.6%
LAM RESEARCH CORP 0.1%
Value ($000) $30,982 Shares 84,654 Est. Cost $59.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,616 Shares 308,234 Est. Cost $39.82 Unrealized +118.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $30,202 Shares 957,889 Est. Cost $34.00 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $30,179 Shares 88,796 Est. Cost $115.49 Unrealized +195.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,020 Shares 102,522 Est. Cost $116.81 Unrealized +140.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,581 Shares 144,479 Est. Cost $191.56 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $29,510 Shares 139,086 Est. Cost $63.30 Unrealized +233.1%
SRE SEMPRA 0.1%
Value ($000) $28,777 Shares 191,923 Est. Cost $32.47 Unrealized +123.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $28,640 Shares 892,492 Est. Cost $28.20 Unrealized +25.7%
AZO AUTOZONE INC 0.1%
Value ($000) $28,588 Shares 13,347 Est. Cost $430.88 Unrealized +405.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,537 Shares 93,406 Est. Cost $71.57 Unrealized +373.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,463 Shares 353,802 Est. Cost $26.12 Unrealized +184.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,245 Shares 373,760 Est. Cost $78.12 Unrealized +9.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,204 Shares 368,153 Est. Cost $36.46 Unrealized +85.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $28,025 Shares 456,066 Est. Cost $53.90 Unrealized +12.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,552 Shares 39,174 Est. Cost $7.99 Unrealized +483.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,160 Shares 370,931 Est. Cost $41.52 Unrealized +86.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $27,157 Shares 349,014 Est. Cost $51.68 Unrealized +72.9%
F FORD MTR CO DEL 0.1%
Value ($000) $27,021 Shares 2,412,561 Est. Cost $7.92 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,638 Shares 236,701 Est. Cost $67.84 Unrealized +68.5%
KLAC KLA CORP 0.1%
Value ($000) $26,204 Shares 86,588 Est. Cost $45.46 Unrealized +636.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,763 Shares 17,144 Est. Cost $8.58 Unrealized +261.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,705 Shares 240,563 Est. Cost $28.05 Unrealized +254.2%
MCO MOODYS CORP 0.1%
Value ($000) $25,472 Shares 104,779 Est. Cost $162.98 Unrealized +73.2%
CTVA CORTEVA INC 0.1%
Value ($000) $25,375 Shares 444,026 Est. Cost $25.03 Unrealized +124.4%
MET METLIFE INC 0.1%
Value ($000) $25,315 Shares 416,508 Est. Cost $26.14 Unrealized +120.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,013 Shares 120,353 Est. Cost $181.13 Unrealized +18.4%
ADSK AUTODESK INC 0.1%
Value ($000) $24,830 Shares 132,918 Est. Cost $54.29 Unrealized +272.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,589 Shares 175,454 Est. Cost $66.75 Unrealized +121.3%
NEM NEWMONT CORP 0.1%
Value ($000) $24,494 Shares 582,810 Est. Cost $25.98 Unrealized +62.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,340 Shares 363,505 Est. Cost $20.13 Unrealized +74.9%
MRNA MODERNA INC 0.1%
Value ($000) $24,304 Shares 205,529 Est. Cost $368.80 Unrealized -58.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,159 Shares 131,446 Est. Cost $69.89 Unrealized +176.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,061 Shares 400,156 Est. Cost $27.80 Unrealized +90.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $23,947 Shares 1,223,534 Est. Cost $23.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $23,945 Shares 296,639 Est. Cost $48.31 Unrealized +56.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,943 Shares 876,059 Est. Cost $17.46 Unrealized +59.7%
BIIB BIOGEN INC 0.1%
Value ($000) $23,852 Shares 89,335 Est. Cost $236.23 Unrealized -10.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,721 Shares 160,805 Est. Cost $167.37 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,685 Shares 272,373 Est. Cost $26.13 Unrealized +76.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,170 Shares 103,453 Est. Cost $57.46 Unrealized +294.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $22,951 Shares 82,713 Est. Cost $180.80 Unrealized +49.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,866 Shares 99,560 Est. Cost $60.82 Unrealized +277.3%
EXC EXELON CORP 0.1%
Value ($000) $22,756 Shares 607,473 Est. Cost $16.61 Unrealized +135.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,440 Shares 199,970 Est. Cost $28.02 Unrealized +300.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,411 Shares 123,718 Est. Cost $108.31 Unrealized +102.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,330 Shares 145,754 Est. Cost $63.93 Unrealized +138.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,324 Shares 183,661 Est. Cost $30.45 Unrealized +312.0%
SYY SYSCO CORP 0.1%
Value ($000) $22,103 Shares 312,593 Est. Cost $28.84 Unrealized +162.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,089 Shares 129,007 Est. Cost $45.37 Unrealized +278.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,046 Shares 464,321 Est. Cost $35.94 Unrealized +35.3%
FDX FEDEX CORP 0.1%
Value ($000) $22,008 Shares 148,227 Est. Cost $105.23 Unrealized +86.0%
O REALTY INCOME CORP 0.1%
Value ($000) $21,964 Shares 377,401 Est. Cost $41.49 Unrealized +38.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,787 Shares 340,410 Est. Cost $24.62 Unrealized +163.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,776 Shares 236,268 Est. Cost $50.84 Unrealized +97.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,704 Shares 196,674 Est. Cost $48.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,364 Shares 746,228 Est. Cost $18.85 Unrealized +48.0%
AFL AFLAC INC 0.1%
Value ($000) $21,026 Shares 374,135 Est. Cost $31.13 Unrealized +75.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,718 Shares 420,934 Est. Cost $33.25 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,716 Shares 68,289 Est. Cost $258.18 Unrealized +65.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20,693 Shares 339,053 Est. Cost $45.83 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,646 Shares 142,576 Est. Cost $80.66 Unrealized +78.1%
CTAS CINTAS CORP 0.1%
Value ($000) $20,580 Shares 53,015 Est. Cost $12.64 Unrealized +684.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,553 Shares 165,047 Est. Cost $40.16 Unrealized +185.4%
HSY HERSHEY CO 0.1%
Value ($000) $20,421 Shares 92,630 Est. Cost $75.16 Unrealized +173.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,202 Shares 167,482 Est. Cost $66.37 Unrealized +88.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,145 Shares 1,210,627 Est. Cost $20.32 Unrealized -27.3%
DOW DOW INC 0.1%
Value ($000) $19,714 Shares 448,770 Est. Cost $34.08 Unrealized +21.7%
FTNT FORTINET INC 0.1%
Value ($000) $19,659 Shares 400,130 Est. Cost $50.61 Unrealized +7.0%
RMD RESMED INC 0.1%
Value ($000) $19,526 Shares 89,446 Est. Cost $73.79 Unrealized +199.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,485 Shares 227,149 Est. Cost $41.77 Unrealized +95.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $19,450 Shares 306,147 Est. Cost $10.34 Unrealized +556.1%
DXCM DEXCOM INC 0.1%
Value ($000) $19,309 Shares 239,745 Est. Cost $90.75 Unrealized -6.7%
MTB M & T BK CORP 0.1%
Value ($000) $19,176 Shares 108,757 Est. Cost $99.48 Unrealized +58.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,155 Shares 180,129 Est. Cost $41.63 Unrealized +161.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,994 Shares 78,386 Est. Cost $84.14 Unrealized +207.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,957 Shares 66,596 Est. Cost $135.38 Unrealized +126.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,913 Shares 71,520 Est. Cost $83.26 Unrealized +191.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,892 Shares 220,292 Est. Cost $43.28 Unrealized +98.4%
HESS CORP 0.1%
Value ($000) $18,739 Shares 171,920 Est. Cost $66.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,663 Shares 161,290 Est. Cost $29.34 Unrealized +323.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,607 Shares 519,456 Est. Cost $33.08 Unrealized +4.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,558 Shares 521,882 Est. Cost $17.89 Unrealized +110.2%
WELL WELLTOWER INC 0.1%
Value ($000) $18,357 Shares 285,391 Est. Cost $48.86 Unrealized +47.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,286 Shares 169,240 Est. Cost $112.80 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,164 Shares 316,238 Est. Cost $39.93 Unrealized +55.1%
ROST ROSS STORES INC 0.1%
Value ($000) $18,118 Shares 214,994 Est. Cost $38.96 Unrealized +109.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,027 Shares 200,849 Est. Cost $91.42 Unrealized -7.5%
TWITTER INC 0.1%
Value ($000) $18,003 Shares 410,654 Est. Cost $42.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $17,907 Shares 163,500 Est. Cost $56.81 Unrealized +95.2%
PCAR PACCAR INC 0.1%
Value ($000) $17,872 Shares 213,553 Est. Cost $23.58 Unrealized +113.4%
CMI CUMMINS INC 0.1%
Value ($000) $17,623 Shares 86,592 Est. Cost $91.27 Unrealized +114.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $17,587 Shares 129,225 Est. Cost $57.06 Unrealized +172.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $17,575 Shares 588,779 Est. Cost $24.20 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,521 Shares 454,879 Est. Cost $22.72 Unrealized +70.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,512 Shares 195,815 Est. Cost $36.64 Unrealized +147.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,406 Shares 175,495 Est. Cost $80.38 Unrealized +35.0%
KR KROGER CO 0.1%
Value ($000) $17,395 Shares 397,607 Est. Cost $22.66 Unrealized +94.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,301 Shares 109,948 Est. Cost $61.47 Unrealized +160.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,157 Shares 305,111 Est. Cost $24.19 Unrealized +137.0%
NUE NUCOR CORP 0.1%
Value ($000) $17,112 Shares 159,931 Est. Cost $35.58 Unrealized +234.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,058 Shares 125,393 Est. Cost $28.71 Unrealized +366.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,022 Shares 150,792 Est. Cost $168.68 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,845 Shares 241,851 Est. Cost $69.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,684 Shares 66,222 Est. Cost $63.71 Unrealized +293.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,658 Shares 309,286 Est. Cost $36.22 Unrealized +52.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16,654 Shares 200,190 Est. Cost $47.53 Unrealized +51.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,568 Shares 50,854 Est. Cost $140.73 Unrealized +161.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,562 Shares 212,436 Est. Cost $38.11 Unrealized +99.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,550 Shares 259,398 Est. Cost $48.13 Unrealized +43.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,512 Shares 31,461 Est. Cost $163.46 Unrealized +207.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,489 Shares 264,540 Est. Cost $55.72 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $16,415 Shares 144,734 Est. Cost $44.11 Unrealized +165.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,348 Shares 95,865 Est. Cost $75.41 Unrealized +142.5%
SPLUNK INC 0.1%
Value ($000) $16,333 Shares 217,201 Est. Cost $122.34 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,234 Shares 486,773 Est. Cost $45.16 Unrealized -30.3%
FAST FASTENAL CO 0.1%
Value ($000) $16,224 Shares 352,390 Est. Cost $11.37 Unrealized +103.9%
PPG PPG INDS INC 0.1%
Value ($000) $16,024 Shares 144,768 Est. Cost $79.07 Unrealized +45.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,965 Shares 86,679 Est. Cost $100.48 Unrealized +77.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,937 Shares 316,201 Est. Cost $27.11 Unrealized -17.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,615 Shares 1,357,719 Est. Cost $18.49 Unrealized -26.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,537 Shares 147,964 Est. Cost $50.96 Unrealized +99.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,360 Shares 14,168 Est. Cost $402.61 Unrealized +208.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,278 Shares 71,022 Est. Cost $74.27 Unrealized +196.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,227 Shares 167,478 Est. Cost $55.41 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $15,113 Shares 410,560 Est. Cost $23.56 Unrealized +77.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,781 Shares 113,556 Est. Cost $56.70 Unrealized +146.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,696 Shares 112,573 Est. Cost $90.80 Unrealized +68.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,189 Shares 57,039 Est. Cost $61.41 Unrealized +121.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,176 Shares 156,074 Est. Cost $96.76 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,122 Shares 81,768 Est. Cost $60.45 Unrealized +170.3%
CPRT COPART INC 0.1%
Value ($000) $14,064 Shares 132,178 Est. Cost $15.34 Unrealized +94.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,021 Shares 273,647 Est. Cost $25.76 Unrealized +93.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,981 Shares 207,979 Est. Cost $36.97 Unrealized +73.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,966 Shares 444,814 Est. Cost $74.77 Unrealized
HPQ HP INC 0.1%
Value ($000) $13,922 Shares 558,703 Est. Cost $9.23 Unrealized +192.6%
STT STATE STR CORP 0.1%
Value ($000) $13,715 Shares 225,546 Est. Cost $48.43 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13,713 Shares 131,161 Est. Cost $78.94 Unrealized +34.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,634 Shares 553,794 Est. Cost $34.42 Unrealized -22.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $13,610 Shares 118,299 Est. Cost $45.16 Unrealized +154.2%
GLW CORNING INC 0.1%
Value ($000) $13,598 Shares 468,515 Est. Cost $12.00 Unrealized +156.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,524 Shares 27,646 Est. Cost $221.91 Unrealized +129.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,493 Shares 67,148 Est. Cost $105.04 Unrealized +87.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,402 Shares 419,356 Est. Cost $13.53 Unrealized +121.1%
IT GARTNER INC 0.1%
Value ($000) $13,397 Shares 48,418 Est. Cost $116.17 Unrealized +141.3%
FTV FORTIVE CORP 0.1%
Value ($000) $13,363 Shares 229,202 Est. Cost $32.54 Unrealized +41.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,250 Shares 88,734 Est. Cost $56.58 Unrealized +142.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,240 Shares 196,111 Est. Cost $28.55 Unrealized +177.7%
EIX EDISON INTL 0.1%
Value ($000) $13,178 Shares 232,908 Est. Cost $35.74 Unrealized +58.7%
CDW CDW CORP 0.1%
Value ($000) $13,158 Shares 84,303 Est. Cost $107.02 Unrealized +53.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,138 Shares 64,147 Est. Cost $104.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,117 Shares 108,889 Est. Cost $85.93 Unrealized +25.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,069 Shares 651,179 Est. Cost $7.00 Unrealized +159.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $13,063 Shares 40,557 Est. Cost $128.22 Unrealized +158.6%
DHI D R HORTON INC 0.1%
Value ($000) $13,004 Shares 193,082 Est. Cost $21.83 Unrealized +226.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12,973 Shares 454,237 Est. Cost $18.88 Unrealized +59.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,949 Shares 617,791 Est. Cost $24.64 Unrealized -6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,940 Shares 95,615 Est. Cost $46.73 Unrealized +197.6%
APTIV PLC 0.1%
Value ($000) $12,939 Shares 165,435 Est. Cost $84.16 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $12,898 Shares 75,239 Est. Cost $63.71 Unrealized +200.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,822 Shares 91,465 Est. Cost $94.33 Unrealized +37.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,811 Shares 81,226 Est. Cost $57.58 Unrealized +174.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,790 Shares 68,803 Est. Cost $12.27 Unrealized +198.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,756 Shares 344,757 Est. Cost $25.16 Unrealized +36.7%
AEE AMEREN CORP 0.1%
Value ($000) $12,729 Shares 158,022 Est. Cost $27.23 Unrealized +201.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,693 Shares 31,640 Est. Cost $220.03 Unrealized +83.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,692 Shares 35,040 Est. Cost $635.86 Unrealized -39.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,690 Shares 485,802 Est. Cost $20.11 Unrealized +22.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,643 Shares 98,483 Est. Cost $71.39 Unrealized +80.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,609 Shares 125,305 Est. Cost $24.33 Unrealized +108.2%
PCG PG&E CORP 0.1%
Value ($000) $12,274 Shares 981,886 Est. Cost $11.57 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,256 Shares 197,865 Est. Cost $24.06 Unrealized +152.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,248 Shares 189,825 Est. Cost $40.64 Unrealized +70.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,113 Shares 98,728 Est. Cost $61.74 Unrealized +99.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $12,113 Shares 36,075 Est. Cost $257.03 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,956 Shares 354,059 Est. Cost $32.87 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $11,813 Shares 245,082 Est. Cost $30.82 Unrealized
ANSYS INC 0.1%
Value ($000) $11,786 Shares 53,164 Est. Cost $128.20 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $11,739 Shares 178,044 Est. Cost $32.58 Unrealized +116.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $11,720 Shares 118,608 Est. Cost $59.38 Unrealized +62.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,711 Shares 121,671 Est. Cost $40.07 Unrealized +125.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,701 Shares 35,475 Est. Cost $307.82 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,696 Shares 155,365 Est. Cost $36.58 Unrealized +84.5%
LEN LENNAR CORP 0.0%
Value ($000) $11,607 Shares 155,703 Est. Cost $40.52 Unrealized +82.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,606 Shares 880,624 Est. Cost $7.59 Unrealized +50.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,581 Shares 162,479 Est. Cost $56.79 Unrealized +36.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,543 Shares 42,734 Est. Cost $107.99 Unrealized +161.0%
PPL PPL CORP 0.0%
Value ($000) $11,411 Shares 450,175 Est. Cost $18.41 Unrealized +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,297 Shares 366,308 Est. Cost $17.15 Unrealized +103.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,295 Shares 402,525 Est. Cost $30.63 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,267 Shares 110,633 Est. Cost $57.48 Unrealized +83.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,154 Shares 156,124 Est. Cost $41.78 Unrealized +98.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,128 Shares 87,355 Est. Cost $29.21 Unrealized +365.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,126 Shares 45,215 Est. Cost $194.95 Unrealized +54.9%
TER TERADYNE INC 0.0%
Value ($000) $11,098 Shares 147,692 Est. Cost $95.13 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,092 Shares 166,347 Est. Cost $37.84 Unrealized +56.6%
KELLOGG CO 0.0%
Value ($000) $11,085 Shares 159,134 Est. Cost $41.47 Unrealized +47.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,997 Shares 70,917 Est. Cost $69.22 Unrealized +118.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,996 Shares 390,194 Est. Cost $17.00 Unrealized +68.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,887 Shares 127,244 Est. Cost $46.47 Unrealized +85.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,748 Shares 51,892 Est. Cost $189.62 Unrealized +35.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,667 Shares 246,584 Est. Cost $29.09 Unrealized +61.3%
DOV DOVER CORP 0.0%
Value ($000) $10,558 Shares 90,554 Est. Cost $42.73 Unrealized +186.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,429 Shares 95,676 Est. Cost $121.12 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,399 Shares 302,645 Est. Cost $17.78 Unrealized +78.9%
SNA SNAP ON INC 0.0%
Value ($000) $10,382 Shares 51,565 Est. Cost $117.96 Unrealized +67.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,369 Shares 71,843 Est. Cost $99.79 Unrealized +53.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,320 Shares 177,199 Est. Cost $22.29 Unrealized +171.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,212 Shares 141,535 Est. Cost $26.09 Unrealized +143.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,191 Shares 210,870 Est. Cost $33.30 Unrealized +41.7%
STE STERIS PLC 0.0%
Value ($000) $10,155 Shares 61,070 Est. Cost $143.15 Unrealized +37.8%
WAT WATERS CORP 0.0%
Value ($000) $10,049 Shares 37,286 Est. Cost $101.62 Unrealized +214.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,900 Shares 30,000 Est. Cost $270.31 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $9,899 Shares 56,992 Est. Cost $67.01 Unrealized +173.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,863 Shares 27,140 Est. Cost $354.18 Unrealized +22.2%
AMCOR PLC 0.0%
Value ($000) $9,846 Shares 917,610 Est. Cost $8.55 Unrealized +24.3%
VTR VENTAS INC 0.0%
Value ($000) $9,805 Shares 244,070 Est. Cost $47.93 Unrealized -9.3%
XYL XYLEM INC 0.0%
Value ($000) $9,777 Shares 111,921 Est. Cost $32.57 Unrealized +168.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,699 Shares 28,740 Est. Cost $350.67 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,633 Shares 39,765 Est. Cost $131.82 Unrealized +79.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,631 Shares 295,151 Est. Cost $19.98 Unrealized +45.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,533 Shares 795,690 Est. Cost $6.73 Unrealized +82.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,455 Shares 74,849 Est. Cost $35.52 Unrealized +215.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,429 Shares 23,566 Est. Cost $430.81 Unrealized -4.9%
MARATHON OIL CORP 0.0%
Value ($000) $9,342 Shares 413,742 Est. Cost $27.84 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9,334 Shares 77,574 Est. Cost $49.60 Unrealized +181.9%
BALL BALL CORP 0.0%
Value ($000) $9,312 Shares 192,721 Est. Cost $30.79 Unrealized +90.2%
EQT EQT CORP 0.0%
Value ($000) $9,246 Shares 226,891 Est. Cost $41.21 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $9,222 Shares 408,009 Est. Cost $8.78 Unrealized +134.8%
IEX IDEX CORP 0.0%
Value ($000) $9,210 Shares 46,087 Est. Cost $153.51 Unrealized +26.2%
KEY KEYCORP 0.0%
Value ($000) $9,123 Shares 569,494 Est. Cost $7.46 Unrealized +99.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,069 Shares 65,997 Est. Cost $76.53 Unrealized +58.4%
WAB WABTEC 0.0%
Value ($000) $9,034 Shares 111,061 Est. Cost $69.34 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,943 Shares 101,273 Est. Cost $34.58 Unrealized +177.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,927 Shares 25,689 Est. Cost $336.53 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,805 Shares 98,299 Est. Cost $40.51 Unrealized +132.5%
MAS MASCO CORP 0.0%
Value ($000) $8,786 Shares 188,180 Est. Cost $21.11 Unrealized +131.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,706 Shares 92,919 Est. Cost $112.10 Unrealized -9.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,687 Shares 143,652 Est. Cost $54.23 Unrealized +13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,526 Shares 222,818 Est. Cost $25.07 Unrealized +45.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8,457 Shares 2,423,198 Est. Cost $4.90 Unrealized -22.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,454 Shares 77,917 Est. Cost $100.68 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,396 Shares 528,735 Est. Cost $11.42 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,389 Shares 132,971 Est. Cost $43.06 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,372 Shares 98,178 Est. Cost $71.78 Unrealized +28.3%
FMC FMC CORP 0.0%
Value ($000) $8,344 Shares 78,936 Est. Cost $42.58 Unrealized +122.8%
EVRG EVERGY INC 0.0%
Value ($000) $8,343 Shares 140,450 Est. Cost $40.45 Unrealized +44.1%
NTAP NETAPP INC 0.0%
Value ($000) $8,299 Shares 134,173 Est. Cost $26.62 Unrealized +140.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,293 Shares 294,168 Est. Cost $24.76 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,286 Shares 31,623 Est. Cost $233.82 Unrealized +32.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,268 Shares 173,159 Est. Cost $147.87 Unrealized -58.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,207 Shares 151,224 Est. Cost $72.23 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,121 Shares 49,916 Est. Cost $51.25 Unrealized +232.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,119 Shares 153,219 Est. Cost $28.41 Unrealized +89.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,109 Shares 44,490 Est. Cost $131.17 Unrealized +43.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,077 Shares 125,063 Est. Cost $30.14 Unrealized +32.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,069 Shares 45,804 Est. Cost $210.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,030 Shares 176,719 Est. Cost $26.04 Unrealized +66.0%
CITRIX SYS INC 0.0%
Value ($000) $8,007 Shares 77,059 Est. Cost $77.07 Unrealized
CATALENT INC 0.0%
Value ($000) $7,990 Shares 110,430 Est. Cost $86.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,963 Shares 30,175 Est. Cost $185.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,932 Shares 50,711 Est. Cost $72.84 Unrealized +131.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,862 Shares 33,971 Est. Cost $313.09 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,805 Shares 177,496 Est. Cost $21.48 Unrealized +107.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,797 Shares 97,063 Est. Cost $47.48 Unrealized +91.7%
UDR UDR INC 0.0%
Value ($000) $7,791 Shares 186,787 Est. Cost $27.82 Unrealized +43.6%
POOL POOL CORP 0.0%
Value ($000) $7,770 Shares 24,419 Est. Cost $329.41 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,770 Shares 65,048 Est. Cost $129.03 Unrealized -9.2%
BBY BEST BUY INC 0.0%
Value ($000) $7,751 Shares 122,366 Est. Cost $20.09 Unrealized +212.5%
ETSY ETSY INC 0.0%
Value ($000) $7,741 Shares 77,308 Est. Cost $118.05 Unrealized -13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,601 Shares 64,763 Est. Cost $74.14 Unrealized +56.1%
NVR NVR INC 0.0%
Value ($000) $7,567 Shares 1,898 Est. Cost $3522.98 Unrealized +20.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7,566 Shares 94,207 Est. Cost $37.81 Unrealized +131.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,551 Shares 329,475 Est. Cost $25.22 Unrealized -14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,528 Shares 200,639 Est. Cost $57.87 Unrealized -38.5%
TXT TEXTRON INC 0.0%
Value ($000) $7,526 Shares 129,165 Est. Cost $29.08 Unrealized +117.3%
INCY INCYTE CORP 0.0%
Value ($000) $7,512 Shares 112,730 Est. Cost $125.15 Unrealized -41.0%
LKQ LKQ CORP 0.0%
Value ($000) $7,505 Shares 159,169 Est. Cost $28.24 Unrealized +69.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,439 Shares 111,751 Est. Cost $35.59 Unrealized +91.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,390 Shares 84,479 Est. Cost $77.67 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,286 Shares 75,645 Est. Cost $45.17 Unrealized +118.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,281 Shares 361,531 Est. Cost $12.69 Unrealized +69.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,220 Shares 44,815 Est. Cost $169.60 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,056 Shares 228,100 Est. Cost $12.97 Unrealized +167.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,021 Shares 221,470 Est. Cost $26.72 Unrealized +31.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7,008 Shares 33,012 Est. Cost $219.23 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,953 Shares 377,654 Est. Cost $14.45 Unrealized +23.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,944 Shares 38,976 Est. Cost $293.21 Unrealized -21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,860 Shares 22,113 Est. Cost $343.88 Unrealized +5.1%
APA APA CORPORATION 0.0%
Value ($000) $6,829 Shares 199,724 Est. Cost $16.01 Unrealized +98.8%
ABIOMED INC 0.0%
Value ($000) $6,819 Shares 27,758 Est. Cost $403.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,816 Shares 88,084 Est. Cost $68.52 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,804 Shares 23,957 Est. Cost $119.05 Unrealized -28.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,803 Shares 90,458 Est. Cost $63.40 Unrealized +32.5%
PTC PTC INC 0.0%
Value ($000) $6,752 Shares 64,554 Est. Cost $136.38 Unrealized -16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,597 Shares 86,756 Est. Cost $68.22 Unrealized +31.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,571 Shares 87,641 Est. Cost $70.85 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,515 Shares 219,227 Est. Cost $30.39 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,491 Shares 199,515 Est. Cost $52.52 Unrealized -29.2%
KMX CARMAX INC 0.0%
Value ($000) $6,430 Shares 97,405 Est. Cost $47.06 Unrealized +94.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,428 Shares 57,238 Est. Cost $87.50 Unrealized +39.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,348 Shares 119,254 Est. Cost $77.58 Unrealized -16.8%
VTRS VIATRIS INC 0.0%
Value ($000) $6,317 Shares 741,485 Est. Cost $13.28 Unrealized -36.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,315 Shares 24,064 Est. Cost $207.07 Unrealized +23.3%
NI NISOURCE INC 0.0%
Value ($000) $6,244 Shares 247,880 Est. Cost $11.43 Unrealized +130.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,225 Shares 191,225 Est. Cost $36.46 Unrealized -9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,113 Shares 31,059 Est. Cost $331.50 Unrealized -34.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,113 Shares 238,767 Est. Cost $10.22 Unrealized +143.3%
L LOEWS CORP 0.0%
Value ($000) $6,106 Shares 122,515 Est. Cost $42.72 Unrealized +29.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,097 Shares 219,962 Est. Cost $43.09 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $6,052 Shares 33,722 Est. Cost $160.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,035 Shares 201,763 Est. Cost $52.96 Unrealized -18.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,874 Shares 308,489 Est. Cost $41.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,806 Shares 123,219 Est. Cost $32.75 Unrealized +33.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,803 Shares 38,425 Est. Cost $320.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,789 Shares 37,027 Est. Cost $149.58 Unrealized +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,771 Shares 28,642 Est. Cost $268.62 Unrealized -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,766 Shares 87,655 Est. Cost $60.81 Unrealized +22.1%
FOXA FOX CORP 0.0%
Value ($000) $5,743 Shares 187,169 Est. Cost $35.41 Unrealized -8.6%
AOS SMITH A O CORP 0.0%
Value ($000) $5,685 Shares 117,041 Est. Cost $45.38 Unrealized +19.0%
CMA COMERICA INC 0.0%
Value ($000) $5,680 Shares 79,880 Est. Cost $26.92 Unrealized +145.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,627 Shares 183,895 Est. Cost $68.18 Unrealized -47.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,516 Shares 55,332 Est. Cost $86.32 Unrealized +13.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,515 Shares 114,915 Est. Cost $44.76 Unrealized +8.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,500 Shares 60,879 Est. Cost $85.53 Unrealized +21.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,462 Shares 13,092 Est. Cost $441.30 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,403 Shares 24,393 Est. Cost $210.47 Unrealized -1.2%
HAS HASBRO INC 0.0%
Value ($000) $5,344 Shares 79,262 Est. Cost $40.27 Unrealized +68.7%
IJH ISHARES TR 0.0%
Value ($000) $5,344 Shares 24,370 Est. Cost $167.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,333 Shares 75,065 Est. Cost $49.09 Unrealized +60.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,321 Shares 141,896 Est. Cost $17.83 Unrealized +128.7%
FFIV F5 INC 0.0%
Value ($000) $5,264 Shares 36,370 Est. Cost $105.88 Unrealized +49.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,223 Shares 93,458 Est. Cost $99.76 Unrealized -41.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,148 Shares 197,117 Est. Cost $20.54 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,122 Shares 66,954 Est. Cost $38.45 Unrealized +103.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,113 Shares 22,982 Est. Cost $271.10 Unrealized -9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,076 Shares 133,939 Est. Cost $105.71 Unrealized -62.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,064 Shares 94,038 Est. Cost $48.04 Unrealized +10.5%
QRVO QORVO INC 0.0%
Value ($000) $5,038 Shares 63,448 Est. Cost $77.11 Unrealized +25.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,901 Shares 141,318 Est. Cost $28.08 Unrealized +23.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,847 Shares 54,051 Est. Cost $48.69 Unrealized +94.3%
WESTROCK CO 0.0%
Value ($000) $4,796 Shares 155,278 Est. Cost $50.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,778 Shares 396,805 Est. Cost $37.10 Unrealized -62.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4,720 Shares 32,490 Est. Cost $48.71 Unrealized +215.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,673 Shares 91,879 Est. Cost $27.23 Unrealized +100.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,588 Shares 140,728 Est. Cost $57.14 Unrealized -43.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4,541 Shares 144,612 Est. Cost $34.52 Unrealized -10.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4,532 Shares 14,745 Est. Cost $144.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,487 Shares 33,283 Est. Cost $130.01 Unrealized +22.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,453 Shares 69,027 Est. Cost $38.10 Unrealized +67.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,371 Shares 153,754 Est. Cost $32.93 Unrealized -7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,346 Shares 80,962 Est. Cost $42.66 Unrealized +20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,237 Shares 602,725 Est. Cost $22.35 Unrealized -56.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,234 Shares 46,976 Est. Cost $103.29 Unrealized -15.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,234 Shares 581,616 Est. Cost $10.80 Unrealized -7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,224 Shares 130,926 Est. Cost $83.46 Unrealized -47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,158 Shares 94,688 Est. Cost $24.16 Unrealized +62.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4,081 Shares 100,422 Est. Cost $40.00 Unrealized +11.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,017 Shares 140,837 Est. Cost $60.66 Unrealized -31.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,987 Shares 89,578 Est. Cost $22.90 Unrealized +122.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,984 Shares 63,196 Est. Cost $117.20 Unrealized -48.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,806 Shares 277,768 Est. Cost $18.21 Unrealized -21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,774 Shares 133,158 Est. Cost $58.25 Unrealized -41.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,752 Shares 174,403 Est. Cost $28.77 Unrealized -25.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,658 Shares 9 Est. Cost $332841.84 Unrealized +28.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,647 Shares 155,849 Est. Cost $26.93 Unrealized -4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,557 Shares 235,451 Est. Cost $13.82 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,539 Shares 40,126 Est. Cost $102.89 Unrealized -1.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,518 Shares 83,772 Est. Cost $54.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,440 Shares 140,537 Est. Cost $62.95 Unrealized -56.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,358 Shares 21,361 Est. Cost $122.90 Unrealized +29.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,210 Shares 9,777 Est. Cost $320.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,192 Shares 229,821 Est. Cost $23.25 Unrealized -31.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,131 Shares 26,569 Est. Cost $66.81 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,030 Shares 77,404 Est. Cost $64.89 Unrealized -32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,014 Shares 45,851 Est. Cost $92.33 Unrealized -24.5%
DVA DAVITA INC 0.0%
Value ($000) $2,950 Shares 35,632 Est. Cost $61.43 Unrealized +42.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,936 Shares 32,200 Est. Cost $145.13 Unrealized -20.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,924 Shares 257,407 Est. Cost $41.77 Unrealized -68.5%
EFA ISHARES TR 0.0%
Value ($000) $2,858 Shares 51,032 Est. Cost $59.89 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,748 Shares 12,325 Est. Cost $83.37 Unrealized +139.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,624 Shares 8,397 Est. Cost $44.62 Unrealized +16.6%
FOX FOX CORP 0.0%
Value ($000) $2,449 Shares 85,932 Est. Cost $34.42 Unrealized -13.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,400 Shares 48,909 Est. Cost $57.00 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,378 Shares 21,223 Est. Cost $128.25 Unrealized -5.7%
XMTR XOMETRY INC 0.0%
Value ($000) $2,346 Shares 41,306 Est. Cost $45.72 Unrealized +2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,318 Shares 100,085 Est. Cost $83.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,225 Shares 26,194 Est. Cost $131.98 Unrealized -33.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,195 Shares 23,144 Est. Cost $63.18 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,185 Shares 48,764 Est. Cost $33.57 Unrealized +20.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,120 Shares 153,269 Est. Cost $59.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,929 Shares 23,280 Est. Cost $70.38 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,890 Shares 53,597 Est. Cost $33.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,795 Shares 14,817 Est. Cost $95.99 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,791 Shares 20,550 Est. Cost $82.42 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,762 Shares 46,967 Est. Cost $50.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,761 Shares 26,874 Est. Cost $46.86 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,728 Shares 437,697 Est. Cost $20.87 Unrealized -72.8%
MC MOELIS & CO 0.0%
Value ($000) $1,716 Shares 50,747 Est. Cost $41.26 Unrealized -14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,680 Shares 23,322 Est. Cost $43.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,620 Shares 67,921 Est. Cost $32.18 Unrealized -14.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,560 Shares 100,462 Est. Cost $19.50 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,313 Shares 16,876 Est. Cost $67.65 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,202 Shares 10,100 Est. Cost $86.95 Unrealized +43.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,197 Shares 7,048 Est. Cost $130.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,186 Shares 25,913 Est. Cost $58.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,128 Shares 23,538 Est. Cost $73.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,125 Shares 72,940 Est. Cost $12.13 Unrealized +36.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,035 Shares 15,099 Est. Cost $74.78 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,023 Shares 64,235 Est. Cost $18.28 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $981 Shares 18,629 Est. Cost $65.46 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $978 Shares 24,261 Est. Cost $30.05 Unrealized +29.8%
IWF ISHARES TR 0.0%
Value ($000) $957 Shares 4,547 Est. Cost $113.08 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $954 Shares 3,250 Est. Cost $120.85 Unrealized +144.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $925 Shares 3,460 Est. Cost $349.96 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $923 Shares 10,075 Est. Cost $37.81 Unrealized +205.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $904 Shares 7,114 Est. Cost $181.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $865 Shares 10,915 Est. Cost $88.01 Unrealized +0.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $861 Shares 8,476 Est. Cost $55.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $711 Shares 8,949 Est. Cost $30.07 Unrealized +161.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $665 Shares 12,275 Est. Cost $81.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $646 Shares 8,062 Est. Cost $96.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $639 Shares 57,903 Est. Cost $30.48 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $637 Shares 4,961 Est. Cost $128.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $593 Shares 19,520 Est. Cost $31.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $588 Shares 8,809 Est. Cost $65.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 Shares 15,489 Est. Cost $56.71 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $584 Shares 4,726 Est. Cost $147.72 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $567 Shares 523 Est. Cost $1157.37 Unrealized +5.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 11,849 Est. Cost $38.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $538 Shares 1,000 Est. Cost $565.37 Unrealized -2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $499 Shares 5,963 Est. Cost $41.66 Unrealized +109.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $489 Shares 2,970 Est. Cost $90.06 Unrealized +103.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $482 Shares 3,750 Est. Cost $27.98 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $470 Shares 28,068 Est. Cost $15.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $49.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $449 Shares 4,160 Est. Cost $75.21 Unrealized +48.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $429 Shares 2,771 Est. Cost $126.24 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $423 Shares 6,900 Est. Cost $69.24 Unrealized -6.5%
SPMD SPDR SER TR 0.0%
Value ($000) $415 Shares 10,750 Est. Cost $47.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $385 Shares 2,848 Est. Cost $119.91 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $375 Shares 11,243 Est. Cost $33.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 13,041 Est. Cost $34.60 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 Shares 3,422 Est. Cost $141.13 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $345 Shares 3,587 Est. Cost $82.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $331 Shares 8,000 Est. Cost $42.24 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $329 Shares 2,000 Est. Cost $159.02 Unrealized +2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $325 Shares 9,780 Est. Cost $30.00 Unrealized +7.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $317 Shares 10,058 Est. Cost $37.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $313 Shares 2,446 Est. Cost $85.74 Unrealized +44.9%
INFY INFOSYS LTD 0.0%
Value ($000) $285 Shares 16,800 Est. Cost $13.75 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $273 Shares 7,913 Est. Cost $36.77 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $257 Shares 24,340 Est. Cost $4.42 Unrealized +182.2%
BK OF AMERICA CORP 0.0%
Value ($000) $255 Shares 217 Est. Cost $1313.36 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $249 Shares 3,300 Est. Cost $86.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $243 Shares 2,629 Est. Cost $76.86 Unrealized +17.8%
XYZ BLOCK INC 0.0%
Value ($000) $242 Shares 4,407 Est. Cost $60.32 Unrealized +17.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 1,701 Est. Cost $179.68 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $241 Shares 4,168 Est. Cost $84.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $240 Shares 2,240 Est. Cost $81.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $239 Shares 10,050 Est. Cost $22.16 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 1,360 Est. Cost $158.17 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $230 Shares 2,754 Est. Cost $53.47 Unrealized +44.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 944 Est. Cost $296.15 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $73.71 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $217 Shares 541 Est. Cost $320.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $215 Shares 3,559 Est. Cost $58.05 Unrealized +5.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $210 Shares 12,983 Est. Cost $18.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $209 Shares 1,535 Est. Cost $132.18 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $207 Shares 10,800 Est. Cost $8.65 Unrealized +74.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $173 Shares 31,339 Est. Cost $6.56 Unrealized
NIO NIO INC 0.0%
Value ($000) $170 Shares 10,750 Est. Cost $22.40 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $164 Shares 10,527 Est. Cost $14.72 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $80 Shares 51,243 Est. Cost $2.16 Unrealized -23.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $57 Shares 34,642 Est. Cost $3.51 Unrealized -51.6%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $46 Shares 11,400 Est. Cost $4.04 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $37 Shares 10,750 Est. Cost $11.73 Unrealized -53.2%