NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.826B (100.0% shares, 0.0% debt)

Holdings (877)

VOO VANGUARD INDEX FDS 12.0%
Value $461M Shares 958,896 Est. Cost $314.21 Unrealized
IJR ISHARES TR 10.2%
Value $392M Shares 3,543,123 Est. Cost $88.99 Unrealized
EFA ISHARES TR 9.2%
Value $351M Shares 4,399,906 Est. Cost $73.89 Unrealized
IJH ISHARES TR 7.1%
Value $273M Shares 4,493,535 Est. Cost $89.22 Unrealized
IVV ISHARES TR 4.9%
Value $187M Shares 356,300 Est. Cost $385.82 Unrealized
IEFA ISHARES TR 4.2%
Value $162M Shares 2,183,538 Est. Cost $60.85 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $99.2M Shares 235,782 Est. Cost $99.23 Unrealized +302.4%
AAPL APPLE INC 2.1%
Value $78.98M Shares 460,598 Est. Cost $98.85 Unrealized +82.3%
NVDA NVIDIA CORPORATION 1.9%
Value $70.82M Shares 78,377 Est. Cost $16.69 Unrealized +333.9%
AMZN AMAZON COM INC 1.4%
Value $52.32M Shares 290,057 Est. Cost $122.65 Unrealized +36.1%
AGG ISHARES TR 0.9%
Value $34.47M Shares 351,980 Est. Cost $110.20 Unrealized
META META PLATFORMS INC 0.9%
Value $33.9M Shares 69,812 Est. Cost $147.83 Unrealized +199.8%
GOOGL ALPHABET INC 0.7%
Value $28.22M Shares 186,995 Est. Cost $106.89 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $24.28M Shares 57,734 Est. Cost $178.48 Unrealized +120.4%
GOOG ALPHABET INC 0.6%
Value $23.84M Shares 156,558 Est. Cost $107.34 Unrealized +33.5%
LLY ELI LILLY & CO 0.5%
Value $19.68M Shares 25,303 Est. Cost $126.99 Unrealized +453.2%
AVGO BROADCOM INC 0.5%
Value $18.51M Shares 13,964 Est. Cost $26.88 Unrealized +351.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $18.37M Shares 91,736 Est. Cost $87.05 Unrealized +99.4%
TSLA TESLA INC 0.4%
Value $15.46M Shares 87,921 Est. Cost $240.97 Unrealized -18.9%
XOM EXXON MOBIL CORP 0.4%
Value $14.65M Shares 126,007 Est. Cost $47.56 Unrealized +106.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.52M Shares 29,349 Est. Cost $168.89 Unrealized +189.5%
V VISA INC 0.4%
Value $14.01M Shares 50,187 Est. Cost $115.97 Unrealized +134.8%
MA MASTERCARD INCORPORATED 0.3%
Value $12.61M Shares 26,180 Est. Cost $169.56 Unrealized +166.9%
HD HOME DEPOT INC 0.3%
Value $12.11M Shares 31,581 Est. Cost $166.84 Unrealized +108.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.11M Shares 74,665 Est. Cost $90.41 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.08M Shares 76,387 Est. Cost $109.70 Unrealized +37.0%
MRK MERCK & CO INC 0.3%
Value $10.61M Shares 80,408 Est. Cost $57.06 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.32M Shares 14,081 Est. Cost $182.95 Unrealized +286.3%
ABBV ABBVIE INC 0.3%
Value $10.2M Shares 56,023 Est. Cost $62.81 Unrealized +157.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.254M Shares 51,272 Est. Cost $46.47 Unrealized +276.2%
CRM SALESFORCE INC 0.2%
Value $9.251M Shares 30,716 Est. Cost $133.95 Unrealized +112.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.682M Shares 55,037 Est. Cost $77.64 Unrealized +79.0%
NFLX NETFLIX INC 0.2%
Value $8.34M Shares 13,732 Est. Cost $20.48 Unrealized +175.4%
BAC BANK AMERICA CORP 0.2%
Value $8.284M Shares 218,471 Est. Cost $23.32 Unrealized +40.7%
WMT WALMART INC 0.2%
Value $8.173M Shares 135,832 Est. Cost $46.78 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value $7.633M Shares 43,613 Est. Cost $102.63 Unrealized +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.594M Shares 24,396 Est. Cost $113.58 Unrealized +160.4%
KO COCA COLA CO 0.2%
Value $7.554M Shares 123,470 Est. Cost $40.76 Unrealized +39.1%
ADBE ADOBE INC 0.2%
Value $7.237M Shares 14,343 Est. Cost $216.94 Unrealized +164.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.126M Shares 12,260 Est. Cost $230.75 Unrealized +141.7%
DIS DISNEY WALT CO 0.2%
Value $7.122M Shares 58,204 Est. Cost $121.39 Unrealized -15.7%
WFC WELLS FARGO CO NEW 0.2%
Value $6.619M Shares 114,198 Est. Cost $36.58 Unrealized +37.0%
MCD MCDONALDS CORP 0.2%
Value $6.49M Shares 23,017 Est. Cost $152.61 Unrealized +82.2%
CSCO CISCO SYS INC 0.2%
Value $6.435M Shares 128,942 Est. Cost $33.25 Unrealized +42.0%
MAC MACERICH CO 0.2%
Value $6.408M Shares 371,908 Est. Cost $18.20 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.355M Shares 50,593 Est. Cost $47.03 Unrealized +138.9%
ABT ABBOTT LABS 0.2%
Value $6.261M Shares 55,088 Est. Cost $49.89 Unrealized +122.1%
GE GENERAL ELECTRIC CO 0.2%
Value $6.062M Shares 34,535 Est. Cost $62.95 Unrealized +84.9%
QCOM QUALCOMM INC 0.2%
Value $5.995M Shares 35,412 Est. Cost $70.57 Unrealized +110.5%
INTC INTEL CORP 0.2%
Value $5.926M Shares 134,161 Est. Cost $42.52 Unrealized +3.6%
CAT CATERPILLAR INC 0.2%
Value $5.919M Shares 16,154 Est. Cost $97.30 Unrealized +219.7%
INTU INTUIT 0.2%
Value $5.773M Shares 8,882 Est. Cost $190.66 Unrealized +231.1%
ADI ANALOG DEVICES INC 0.1%
Value $5.647M Shares 28,549 Est. Cost $92.19 Unrealized +102.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.598M Shares 133,409 Est. Cost $37.40 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.545M Shares 29,035 Est. Cost $100.72 Unrealized +71.3%
CMCSA COMCAST CORP NEW 0.1%
Value $5.451M Shares 125,734 Est. Cost $33.11 Unrealized +22.7%
AMAT APPLIED MATLS INC 0.1%
Value $5.445M Shares 26,402 Est. Cost $42.83 Unrealized +321.1%
VST VISTRA CORP 0.1%
Value $5.221M Shares 74,966 Est. Cost $29.25 Unrealized +66.6%
DHR DANAHER CORPORATION 0.1%
Value $5.211M Shares 20,868 Est. Cost $107.37 Unrealized +124.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.027M Shares 65,300 Est. Cost $52.31 Unrealized +37.2%
TXN TEXAS INSTRS INC 0.1%
Value $5.026M Shares 28,853 Est. Cost $90.41 Unrealized +74.6%
PFE PFIZER INC 0.1%
Value $4.972M Shares 179,170 Est. Cost $24.15 Unrealized +2.1%
NOW SERVICENOW INC 0.1%
Value $4.959M Shares 6,504 Est. Cost $62.40 Unrealized +142.8%
AMGN AMGEN INC 0.1%
Value $4.827M Shares 16,977 Est. Cost $167.10 Unrealized +65.2%
UNP UNION PAC CORP 0.1%
Value $4.758M Shares 19,349 Est. Cost $134.78 Unrealized +74.8%
COP CONOCOPHILLIPS 0.1%
Value $4.758M Shares 37,384 Est. Cost $39.16 Unrealized +174.8%
FNV FRANCO NEV CORP 0.1%
Value $4.743M Shares 39,781 Est. Cost $114.70 Unrealized -5.6%
LOW LOWES COS INC 0.1%
Value $4.649M Shares 18,249 Est. Cost $82.00 Unrealized +170.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.543M Shares 14,308 Est. Cost $45.44 Unrealized +148.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.461M Shares 11,179 Est. Cost $273.57 Unrealized +38.1%
SPGI S&P GLOBAL INC 0.1%
Value $4.338M Shares 10,196 Est. Cost $228.86 Unrealized +86.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.322M Shares 10,348 Est. Cost $193.02 Unrealized +92.9%
HON HONEYWELL INTL INC 0.1%
Value $4.294M Shares 20,920 Est. Cost $109.76 Unrealized +64.7%
RS RELIANCE INC 0.1%
Value $4.284M Shares 12,819 Est. Cost $171.92 Unrealized +77.0%
CSL CARLISLE COS INC 0.1%
Value $4.244M Shares 10,830 Est. Cost $181.58 Unrealized +82.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.161M Shares 65,104 Est. Cost $60.97 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.131M Shares 18,145 Est. Cost $84.95 Unrealized +138.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.13M Shares 35,029 Est. Cost $36.21 Unrealized +148.1%
RTX RTX CORPORATION 0.1%
Value $4.106M Shares 42,102 Est. Cost $54.72 Unrealized +58.7%
LAM RESEARCH CORP 0.1%
Value $4.042M Shares 4,160 Est. Cost $187.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.016M Shares 1,107 Est. Cost $1898.19 Unrealized +84.8%
T AT&T INC 0.1%
Value $3.993M Shares 226,882 Est. Cost $16.86 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.866M Shares 7,455 Est. Cost $186.60 Unrealized +158.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.841M Shares 18,572 Est. Cost $39.20 Unrealized +335.2%
SYK STRYKER CORPORATION 0.1%
Value $3.84M Shares 10,730 Est. Cost $138.39 Unrealized +138.7%
BRKR BRUKER CORP 0.1%
Value $3.839M Shares 40,863 Est. Cost $74.54 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value $3.819M Shares 60,389 Est. Cost $46.35 Unrealized +13.3%
PLD PROLOGIS INC. 0.1%
Value $3.818M Shares 29,319 Est. Cost $75.99 Unrealized +61.0%
MS MORGAN STANLEY 0.1%
Value $3.743M Shares 39,753 Est. Cost $38.69 Unrealized +115.1%
GDDY GODADDY INC 0.1%
Value $3.728M Shares 31,411 Est. Cost $73.78 Unrealized +50.8%
BLACKROCK INC 0.1%
Value $3.699M Shares 4,437 Est. Cost $476.97 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.675M Shares 10,493 Est. Cost $116.90 Unrealized +128.7%
TJX TJX COS INC NEW 0.1%
Value $3.668M Shares 36,164 Est. Cost $44.51 Unrealized +112.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.631M Shares 24,951 Est. Cost $99.03 Unrealized +36.5%
NKE NIKE INC 0.1%
Value $3.63M Shares 38,625 Est. Cost $68.37 Unrealized +43.1%
GGG GRACO INC 0.1%
Value $3.518M Shares 37,647 Est. Cost $56.22 Unrealized +53.4%
BA BOEING CO 0.1%
Value $3.512M Shares 18,199 Est. Cost $187.05 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.501M Shares 64,566 Est. Cost $47.27 Unrealized -2.3%
LII LENNOX INTL INC 0.1%
Value $3.491M Shares 7,143 Est. Cost $218.34 Unrealized +104.6%
SAIA SAIA INC 0.1%
Value $3.464M Shares 5,921 Est. Cost $251.87 Unrealized +107.8%
PSTG PURE STORAGE INC 0.1%
Value $3.444M Shares 66,248 Est. Cost $44.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.436M Shares 13,732 Est. Cost $105.15 Unrealized +126.4%
RPM RPM INTL INC 0.1%
Value $3.419M Shares 28,744 Est. Cost $73.96 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.418M Shares 8,178 Est. Cost $147.24 Unrealized +187.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.416M Shares 47,224 Est. Cost $36.55 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.411M Shares 22,951 Est. Cost $89.37 Unrealized +52.6%
DE DEERE & CO 0.1%
Value $3.394M Shares 8,262 Est. Cost $114.44 Unrealized +225.5%
CI THE CIGNA GROUP 0.1%
Value $3.371M Shares 9,282 Est. Cost $188.03 Unrealized +69.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.311M Shares 14,261 Est. Cost $149.23 Unrealized +36.7%
OC OWENS CORNING NEW 0.1%
Value $3.306M Shares 19,823 Est. Cost $78.94 Unrealized +93.2%
SBUX STARBUCKS CORP 0.1%
Value $3.283M Shares 35,927 Est. Cost $56.72 Unrealized +56.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.259M Shares 12,758 Est. Cost $129.07 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.255M Shares 13,035 Est. Cost $103.63 Unrealized +126.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.226M Shares 3,352 Est. Cost $460.18 Unrealized +105.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.216M Shares 15,612 Est. Cost $71.69 Unrealized +169.8%
CVS CVS HEALTH CORP 0.1%
Value $3.185M Shares 39,934 Est. Cost $58.94 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.184M Shares 46,487 Est. Cost $28.76 Unrealized +123.5%
XPO XPO INC 0.1%
Value $3.16M Shares 25,898 Est. Cost $29.70 Unrealized +260.5%
BLD TOPBUILD CORP 0.1%
Value $3.107M Shares 7,049 Est. Cost $154.37 Unrealized +153.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.104M Shares 6,824 Est. Cost $303.68 Unrealized +37.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.081M Shares 23,769 Est. Cost $92.10 Unrealized +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.062M Shares 57,669 Est. Cost $35.34 Unrealized +28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.061M Shares 22,195 Est. Cost $104.73 Unrealized +30.4%
FISV FISERV INC 0.1%
Value $3.044M Shares 19,045 Est. Cost $87.66 Unrealized +66.1%
WSO WATSCO INC 0.1%
Value $3.013M Shares 6,976 Est. Cost $237.63 Unrealized +69.1%
TOL TOLL BROTHERS INC 0.1%
Value $3.009M Shares 23,262 Est. Cost $50.63 Unrealized +114.9%
BX BLACKSTONE INC 0.1%
Value $2.999M Shares 22,826 Est. Cost $97.74 Unrealized +21.4%
KLAC KLA CORP 0.1%
Value $2.998M Shares 4,291 Est. Cost $95.09 Unrealized +564.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.991M Shares 42,726 Est. Cost $39.56 Unrealized +74.2%
ACM AECOM 0.1%
Value $2.976M Shares 30,339 Est. Cost $62.37 Unrealized +42.1%
OVV OVINTIV INC 0.1%
Value $2.925M Shares 56,360 Est. Cost $36.45 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.923M Shares 14,793 Est. Cost $125.65 Unrealized +48.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.918M Shares 12,975 Est. Cost $89.68 Unrealized +82.4%
GILD GILEAD SCIENCES INC 0.1%
Value $2.896M Shares 39,537 Est. Cost $55.51 Unrealized +29.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.843M Shares 10,005 Est. Cost $105.65 Unrealized +49.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.835M Shares 14,700 Est. Cost $134.54 Unrealized +29.7%
SNPS SYNOPSYS INC 0.1%
Value $2.766M Shares 4,840 Est. Cost $99.72 Unrealized +451.9%
WPC WP CAREY INC 0.1%
Value $2.753M Shares 48,773 Est. Cost $64.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.744M Shares 59,557 Est. Cost $45.62 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $2.742M Shares 33,071 Est. Cost $47.52 Unrealized +44.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.723M Shares 50,449 Est. Cost $37.33 Unrealized +32.0%
TMUS T-MOBILE US INC 0.1%
Value $2.705M Shares 16,572 Est. Cost $87.35 Unrealized +81.0%
SHOCKWAVE MED INC 0.1%
Value $2.68M Shares 8,230 Est. Cost $207.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.678M Shares 41,582 Est. Cost $63.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.666M Shares 23,869 Est. Cost $17.43 Unrealized +41.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.663M Shares 14,788 Est. Cost $128.73 Unrealized +21.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.66M Shares 69,985 Est. Cost $27.88 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.1%
Value $2.635M Shares 8,276 Est. Cost $176.49 Unrealized +63.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.624M Shares 15,234 Est. Cost $89.97 Unrealized +65.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.609M Shares 70,939 Est. Cost $36.78 Unrealized
TGT TARGET CORP 0.1%
Value $2.596M Shares 14,649 Est. Cost $97.40 Unrealized +45.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.595M Shares 7,471 Est. Cost $214.36 Unrealized +46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.59M Shares 34,703 Est. Cost $53.27 Unrealized +38.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.576M Shares 4,910 Est. Cost $260.62 Unrealized +72.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.527M Shares 111,140 Est. Cost $18.47 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.526M Shares 869 Est. Cost $14.59 Unrealized +250.4%
FIX COMFORT SYS USA INC 0.1%
Value $2.524M Shares 7,943 Est. Cost $183.38 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.497M Shares 18,169 Est. Cost $67.80 Unrealized +91.4%
ITT ITT INC 0.1%
Value $2.491M Shares 18,312 Est. Cost $72.71 Unrealized +70.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.487M Shares 31,434 Est. Cost $52.43 Unrealized +32.3%
DT DYNATRACE INC 0.1%
Value $2.484M Shares 53,478 Est. Cost $40.58 Unrealized +28.3%
SO SOUTHERN CO 0.1%
Value $2.483M Shares 34,607 Est. Cost $38.81 Unrealized +66.8%
SLB SCHLUMBERGER LTD 0.1%
Value $2.483M Shares 45,295 Est. Cost $41.20 Unrealized +16.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.479M Shares 11,630 Est. Cost $77.71 Unrealized +145.8%
ZTS ZOETIS INC 0.1%
Value $2.465M Shares 14,568 Est. Cost $71.58 Unrealized +156.2%
CME CME GROUP INC 0.1%
Value $2.459M Shares 11,423 Est. Cost $112.02 Unrealized +76.1%
EQIX EQUINIX INC 0.1%
Value $2.459M Shares 2,979 Est. Cost $446.79 Unrealized +80.7%
ALLY ALLY FINL INC 0.1%
Value $2.458M Shares 60,549 Est. Cost $25.62 Unrealized +33.6%
SCI SERVICE CORP INTL 0.1%
Value $2.446M Shares 32,954 Est. Cost $55.62 Unrealized +26.9%
ELF E L F BEAUTY INC 0.1%
Value $2.427M Shares 12,381 Est. Cost $177.63 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $2.416M Shares 24,221 Est. Cost $53.01 Unrealized +68.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.408M Shares 30,786 Est. Cost $79.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.408M Shares 10,482 Est. Cost $193.80 Unrealized +16.4%
WING WINGSTOP INC 0.1%
Value $2.404M Shares 6,562 Est. Cost $150.15 Unrealized +107.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.381M Shares 28,125 Est. Cost $53.79 Unrealized +42.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.381M Shares 22,651 Est. Cost $43.50 Unrealized +106.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.366M Shares 24,465 Est. Cost $62.29 Unrealized +42.0%
EOG EOG RES INC 0.1%
Value $2.366M Shares 18,504 Est. Cost $62.81 Unrealized +75.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.364M Shares 47,007 Est. Cost $56.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.353M Shares 11,678 Est. Cost $49.46 Unrealized +232.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.353M Shares 26,127 Est. Cost $58.22 Unrealized +39.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.333M Shares 19,534 Est. Cost $85.66 Unrealized
CSX CSX CORP 0.1%
Value $2.325M Shares 62,706 Est. Cost $25.48 Unrealized +39.2%
ARISTA NETWORKS INC 0.1%
Value $2.319M Shares 7,996 Est. Cost $169.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.315M Shares 8,629 Est. Cost $144.62 Unrealized +71.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.301M Shares 14,896 Est. Cost $77.05 Unrealized +72.8%
ABNB AIRBNB INC 0.1%
Value $2.28M Shares 13,821 Est. Cost $137.86 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.278M Shares 34,008 Est. Cost $79.85 Unrealized -23.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.268M Shares 9,167 Est. Cost $186.07 Unrealized +24.0%
CUBE CUBESMART 0.1%
Value $2.268M Shares 50,154 Est. Cost $43.73 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $2.265M Shares 48,285 Est. Cost $30.71 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.264M Shares 4,074 Est. Cost $149.20 Unrealized +234.1%
WEX WEX INC 0.1%
Value $2.264M Shares 9,532 Est. Cost $172.12 Unrealized +25.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.258M Shares 11,218 Est. Cost $100.95 Unrealized +78.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.251M Shares 29,750 Est. Cost $53.07 Unrealized +31.3%
MCK MCKESSON CORP 0.1%
Value $2.239M Shares 4,170 Est. Cost $148.37 Unrealized +239.3%
ERIE ERIE INDTY CO 0.1%
Value $2.234M Shares 5,564 Est. Cost $250.44 Unrealized +43.4%
FIVE FIVE BELOW INC 0.1%
Value $2.233M Shares 12,310 Est. Cost $156.54 Unrealized +23.1%
PSX PHILLIPS 66 0.1%
Value $2.229M Shares 13,644 Est. Cost $61.56 Unrealized +119.3%
USB US BANCORP DEL 0.1%
Value $2.208M Shares 49,407 Est. Cost $37.15 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.203M Shares 11,926 Est. Cost $23.73 Unrealized +46.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.203M Shares 24,798 Est. Cost $79.10 Unrealized -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.196M Shares 111,540 Est. Cost $18.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.196M Shares 19,034 Est. Cost $23.69 Unrealized +117.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.183M Shares 38,425 Est. Cost $33.08 Unrealized +57.5%
CW CURTISS WRIGHT CORP 0.1%
Value $2.183M Shares 8,529 Est. Cost $140.25 Unrealized +65.0%
CNM CORE & MAIN INC 0.1%
Value $2.178M Shares 38,047 Est. Cost $36.24 Unrealized +26.3%
UNM UNUM GROUP 0.1%
Value $2.176M Shares 40,548 Est. Cost $36.14 Unrealized +34.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.174M Shares 1,765 Est. Cost $296.36 Unrealized +236.7%
CHE CHEMED CORP NEW 0.1%
Value $2.157M Shares 3,360 Est. Cost $435.37 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.142M Shares 4,475 Est. Cost $241.12 Unrealized +84.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.14M Shares 45,503 Est. Cost $13.76 Unrealized +186.4%
TTC TORO CO 0.1%
Value $2.134M Shares 23,286 Est. Cost $90.16 Unrealized +2.3%
RGEN REPLIGEN CORP 0.1%
Value $2.13M Shares 11,581 Est. Cost $143.49 Unrealized +32.7%
ATR APTARGROUP INC 0.1%
Value $2.119M Shares 14,724 Est. Cost $99.68 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.117M Shares 1,875 Est. Cost $19.59 Unrealized +256.9%
CCK CROWN HLDGS INC 0.1%
Value $2.116M Shares 26,698 Est. Cost $79.93 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value $2.113M Shares 7,294 Est. Cost $159.22 Unrealized +50.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.102M Shares 5,201 Est. Cost $173.71 Unrealized +102.4%
DINO HF SINCLAIR CORP 0.1%
Value $2.101M Shares 34,795 Est. Cost $41.20 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.097M Shares 6,286 Est. Cost $90.74 Unrealized +231.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.095M Shares 20,412 Est. Cost $63.73 Unrealized +38.1%
EXP EAGLE MATLS INC 0.1%
Value $2.088M Shares 7,684 Est. Cost $115.02 Unrealized +103.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.078M Shares 56,082 Est. Cost $45.54 Unrealized -20.4%
WWD WOODWARD INC 0.1%
Value $2.073M Shares 13,449 Est. Cost $91.04 Unrealized +52.9%
JLL JONES LANG LASALLE INC 0.1%
Value $2.07M Shares 10,611 Est. Cost $157.63 Unrealized +15.4%
EMR EMERSON ELEC CO 0.1%
Value $2.058M Shares 18,142 Est. Cost $49.15 Unrealized +102.2%
PCAR PACCAR INC 0.1%
Value $2.056M Shares 16,598 Est. Cost $43.99 Unrealized +129.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.05M Shares 20,084 Est. Cost $56.22 Unrealized +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.041M Shares 12,630 Est. Cost $108.94 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.035M Shares 7,204 Est. Cost $148.70 Unrealized +73.5%
UNITED STATES STL CORP NEW 0.1%
Value $2.035M Shares 49,901 Est. Cost $21.64 Unrealized
DCI DONALDSON INC 0.1%
Value $2.001M Shares 26,796 Est. Cost $51.35 Unrealized +28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.992M Shares 68,263 Est. Cost $25.10 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.986M Shares 14,551 Est. Cost $83.99 Unrealized +30.2%
ONTO ONTO INNOVATION INC 0.1%
Value $1.982M Shares 10,948 Est. Cost $134.52 Unrealized +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.98M Shares 35,992 Est. Cost $48.05 Unrealized +14.3%
PRI PRIMERICA INC 0.1%
Value $1.977M Shares 7,814 Est. Cost $133.57 Unrealized +77.1%
ALV AUTOLIV INC 0.1%
Value $1.976M Shares 16,405 Est. Cost $82.13 Unrealized +30.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.975M Shares 7,829 Est. Cost $89.00 Unrealized +167.1%
MCO MOODYS CORP 0.1%
Value $1.963M Shares 4,994 Est. Cost $160.65 Unrealized +136.5%
SSD SIMPSON MFG INC 0.1%
Value $1.953M Shares 9,518 Est. Cost $97.00 Unrealized +97.1%
WBS WEBSTER FINL CORP 0.1%
Value $1.948M Shares 38,369 Est. Cost $49.58 Unrealized -1.4%
PIONEER NAT RES CO 0.1%
Value $1.946M Shares 7,413 Est. Cost $149.78 Unrealized
CROX CROCS INC 0.1%
Value $1.943M Shares 13,509 Est. Cost $110.66 Unrealized +3.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.922M Shares 11,956 Est. Cost $113.62 Unrealized +29.7%
PEN PENUMBRA INC 0.1%
Value $1.921M Shares 8,609 Est. Cost $215.61 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.919M Shares 124,631 Est. Cost $15.93 Unrealized -15.5%
KBR KBR INC 0.1%
Value $1.917M Shares 30,112 Est. Cost $36.94 Unrealized +50.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.913M Shares 10,639 Est. Cost $148.02 Unrealized
ARMK ARAMARK 0.0%
Value $1.904M Shares 58,540 Est. Cost $27.44 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.901M Shares 3,390 Est. Cost $232.95 Unrealized +131.3%
MTN VAIL RESORTS INC 0.0%
Value $1.887M Shares 8,468 Est. Cost $237.32 Unrealized -6.3%
CACI CACI INTL INC 0.0%
Value $1.883M Shares 4,970 Est. Cost $252.57 Unrealized +40.7%
GNTX GENTEX CORP 0.0%
Value $1.879M Shares 52,026 Est. Cost $25.25 Unrealized +37.0%
CTAS CINTAS CORP 0.0%
Value $1.878M Shares 2,733 Est. Cost $38.83 Unrealized +290.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.874M Shares 15,141 Est. Cost $112.44 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.873M Shares 10,135 Est. Cost $47.25 Unrealized +197.0%
PVH PVH CORPORATION 0.0%
Value $1.871M Shares 13,303 Est. Cost $75.93 Unrealized +68.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.869M Shares 5,266 Est. Cost $104.22 Unrealized +209.5%
MKSI MKS INSTRS INC 0.0%
Value $1.865M Shares 14,022 Est. Cost $92.96 Unrealized +23.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.862M Shares 245,638 Est. Cost $5.47 Unrealized
MMM 3M CO 0.0%
Value $1.86M Shares 17,538 Est. Cost $107.08 Unrealized -26.0%
ECL ECOLAB INC 0.0%
Value $1.859M Shares 8,053 Est. Cost $139.10 Unrealized +49.5%
RRC RANGE RES CORP 0.0%
Value $1.853M Shares 53,822 Est. Cost $24.33 Unrealized +27.0%
LAD LITHIA MTRS INC 0.0%
Value $1.847M Shares 6,139 Est. Cost $259.66 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.846M Shares 22,359 Est. Cost $51.20 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.844M Shares 10,803 Est. Cost $68.33 Unrealized +98.6%
LEA LEAR CORP 0.0%
Value $1.843M Shares 12,721 Est. Cost $120.89 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.839M Shares 19,245 Est. Cost $67.30 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.829M Shares 6,807 Est. Cost $176.26 Unrealized +36.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.827M Shares 63,014 Est. Cost $29.69 Unrealized -18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.827M Shares 7,168 Est. Cost $121.73 Unrealized +95.3%
SKECHERS U S A INC 0.0%
Value $1.825M Shares 29,798 Est. Cost $42.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.82M Shares 14,590 Est. Cost $74.40 Unrealized +44.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.813M Shares 102,647 Est. Cost $13.12 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.797M Shares 12,070 Est. Cost $71.24 Unrealized +85.1%
MORN MORNINGSTAR INC 0.0%
Value $1.792M Shares 5,810 Est. Cost $225.76 Unrealized +27.6%
ORI OLD REP INTL CORP 0.0%
Value $1.787M Shares 58,159 Est. Cost $16.51 Unrealized +48.2%
COHR COHERENT CORP 0.0%
Value $1.786M Shares 29,459 Est. Cost $43.57 Unrealized +25.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.785M Shares 14,652 Est. Cost $103.28 Unrealized +9.3%
SF STIFEL FINL CORP 0.0%
Value $1.778M Shares 22,750 Est. Cost $48.93 Unrealized +45.9%
MUSA MURPHY USA INC 0.0%
Value $1.773M Shares 4,230 Est. Cost $178.67 Unrealized +116.9%
ADSK AUTODESK INC 0.0%
Value $1.768M Shares 6,788 Est. Cost $126.19 Unrealized +100.5%
RBC RBC BEARINGS INC 0.0%
Value $1.748M Shares 6,467 Est. Cost $226.85 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.741M Shares 22,278 Est. Cost $42.32 Unrealized +61.8%
NNN NNN REIT INC 0.0%
Value $1.74M Shares 40,700 Est. Cost $43.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.733M Shares 54,709 Est. Cost $29.88 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.73M Shares 549 Est. Cost $809.84 Unrealized +252.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.728M Shares 11,866 Est. Cost $88.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.725M Shares 29,215 Est. Cost $27.62 Unrealized +106.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.72M Shares 6,880 Est. Cost $67.02 Unrealized +252.8%
NOV NOV INC 0.0%
Value $1.715M Shares 87,863 Est. Cost $18.33 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.709M Shares 7,055 Est. Cost $149.14 Unrealized +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.707M Shares 8,003 Est. Cost $77.68 Unrealized +152.0%
AGCO AGCO CORP 0.0%
Value $1.705M Shares 13,862 Est. Cost $92.69 Unrealized +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.704M Shares 8,625 Est. Cost $179.94 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.699M Shares 14,542 Est. Cost $99.38 Unrealized +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.698M Shares 22,973 Est. Cost $63.90 Unrealized +5.2%
DXCM DEXCOM INC 0.0%
Value $1.697M Shares 12,232 Est. Cost $90.77 Unrealized +38.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.696M Shares 13,787 Est. Cost $85.57 Unrealized +35.8%
WCC WESCO INTL INC 0.0%
Value $1.678M Shares 9,797 Est. Cost $142.14 Unrealized +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.668M Shares 37,817 Est. Cost $25.51 Unrealized +54.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.666M Shares 7,241 Est. Cost $103.13 Unrealized +100.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.663M Shares 9,675 Est. Cost $167.97 Unrealized -1.7%
GM GENERAL MTRS CO 0.0%
Value $1.661M Shares 36,633 Est. Cost $31.54 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.655M Shares 35,583 Est. Cost $47.22 Unrealized -6.8%
MTDR MATADOR RES CO 0.0%
Value $1.65M Shares 24,712 Est. Cost $55.36 Unrealized +7.4%
TFC TRUIST FINL CORP 0.0%
Value $1.65M Shares 42,322 Est. Cost $38.99 Unrealized -14.4%
F FORD MTR CO DEL 0.0%
Value $1.645M Shares 123,842 Est. Cost $7.09 Unrealized +50.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.641M Shares 9,207 Est. Cost $112.51 Unrealized +27.8%
WELL WELLTOWER INC 0.0%
Value $1.641M Shares 17,562 Est. Cost $59.54 Unrealized +46.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.637M Shares 9,718 Est. Cost $129.07 Unrealized +31.9%
FCN FTI CONSULTING INC 0.0%
Value $1.634M Shares 7,768 Est. Cost $150.44 Unrealized +33.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.629M Shares 20,568 Est. Cost $60.95 Unrealized +34.2%
CGNX COGNEX CORP 0.0%
Value $1.629M Shares 38,395 Est. Cost $47.90 Unrealized -20.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.618M Shares 10,342 Est. Cost $105.42 Unrealized +26.4%
SUPER MICRO COMPUTER INC 0.0%
Value $1.614M Shares 1,598 Est. Cost $99.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.612M Shares 14,321 Est. Cost $93.62 Unrealized +7.5%
FLR FLUOR CORP NEW 0.0%
Value $1.607M Shares 38,001 Est. Cost $34.74 Unrealized +10.5%
CPRT COPART INC 0.0%
Value $1.606M Shares 27,728 Est. Cost $32.37 Unrealized +58.8%
EXEL EXELIXIS INC 0.0%
Value $1.605M Shares 67,626 Est. Cost $18.65 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value $1.599M Shares 32,343 Est. Cost $41.87 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value $1.599M Shares 22,237 Est. Cost $54.28 Unrealized +19.4%
MSA MSA SAFETY INC 0.0%
Value $1.596M Shares 8,242 Est. Cost $113.88 Unrealized +54.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.588M Shares 33,689 Est. Cost $40.43 Unrealized +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.577M Shares 36,495 Est. Cost $31.71 Unrealized +40.3%
OLN OLIN CORP 0.0%
Value $1.576M Shares 26,810 Est. Cost $38.31 Unrealized +33.0%
H HYATT HOTELS CORP 0.0%
Value $1.574M Shares 9,863 Est. Cost $112.41 Unrealized +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.572M Shares 67,047 Est. Cost $19.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.568M Shares 10,683 Est. Cost $72.78 Unrealized +92.9%
BERRY GLOBAL GROUP INC 0.0%
Value $1.563M Shares 25,850 Est. Cost $64.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.562M Shares 19,138 Est. Cost $66.17 Unrealized +18.0%
VNT VONTIER CORPORATION 0.0%
Value $1.561M Shares 34,422 Est. Cost $27.54 Unrealized +41.6%
MAT MATTEL INC 0.0%
Value $1.561M Shares 78,787 Est. Cost $18.64 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value $1.559M Shares 9,476 Est. Cost $38.13 Unrealized +285.8%
STAG STAG INDL INC 0.0%
Value $1.557M Shares 40,499 Est. Cost $35.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.554M Shares 12,002 Est. Cost $96.56 Unrealized +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.55M Shares 29,504 Est. Cost $43.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.546M Shares 8,018 Est. Cost $143.00 Unrealized
NUE NUCOR CORP 0.0%
Value $1.544M Shares 7,801 Est. Cost $42.17 Unrealized +320.2%
GTLS CHART INDS INC 0.0%
Value $1.543M Shares 9,365 Est. Cost $133.66 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.541M Shares 26,512 Est. Cost $19.10 Unrealized +187.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.538M Shares 17,148 Est. Cost $55.57 Unrealized +47.4%
URI UNITED RENTALS INC 0.0%
Value $1.537M Shares 2,132 Est. Cost $107.64 Unrealized +486.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.533M Shares 21,870 Est. Cost $77.34 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.532M Shares 44,672 Est. Cost $36.43 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value $1.53M Shares 42,624 Est. Cost $20.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.528M Shares 31,119 Est. Cost $25.82 Unrealized +74.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.526M Shares 25,960 Est. Cost $35.43 Unrealized +45.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.514M Shares 11,612 Est. Cost $91.15 Unrealized +45.2%
WMB WILLIAMS COS INC 0.0%
Value $1.504M Shares 38,602 Est. Cost $19.28 Unrealized +71.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.49M Shares 11,625 Est. Cost $105.23 Unrealized +14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.49M Shares 23,966 Est. Cost $29.45 Unrealized +87.1%
EVR EVERCORE INC 0.0%
Value $1.489M Shares 7,730 Est. Cost $100.37 Unrealized +75.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.482M Shares 23,979 Est. Cost $62.29 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value $1.482M Shares 18,485 Est. Cost $43.57 Unrealized +53.1%
BC BRUNSWICK CORP 0.0%
Value $1.481M Shares 15,349 Est. Cost $63.53 Unrealized +31.9%
MUR MURPHY OIL CORP 0.0%
Value $1.479M Shares 32,357 Est. Cost $29.28 Unrealized +26.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.477M Shares 13,526 Est. Cost $81.13 Unrealized +22.3%
CR CRANE COMPANY 0.0%
Value $1.473M Shares 10,898 Est. Cost $76.10 Unrealized +60.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.468M Shares 12,267 Est. Cost $119.28 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.464M Shares 5,790 Est. Cost $122.14 Unrealized +91.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.461M Shares 22,652 Est. Cost $29.18 Unrealized +90.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.457M Shares 16,965 Est. Cost $56.13 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.457M Shares 5,022 Est. Cost $155.37 Unrealized +70.6%
CCI CROWN CASTLE INC 0.0%
Value $1.456M Shares 13,762 Est. Cost $81.40 Unrealized +20.1%
MASI MASIMO CORP 0.0%
Value $1.454M Shares 9,900 Est. Cost $147.68 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.453M Shares 19,140 Est. Cost $64.25 Unrealized -9.6%
MET METLIFE INC 0.0%
Value $1.444M Shares 19,480 Est. Cost $34.75 Unrealized +90.0%
SOUTHSTATE CORPORATION 0.0%
Value $1.442M Shares 16,953 Est. Cost $71.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.441M Shares 8,330 Est. Cost $74.27 Unrealized +104.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.439M Shares 12,722 Est. Cost $81.12 Unrealized +24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.437M Shares 16,687 Est. Cost $72.40 Unrealized +5.0%
SRE SEMPRA 0.0%
Value $1.434M Shares 19,970 Est. Cost $62.49 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value $1.434M Shares 16,705 Est. Cost $34.35 Unrealized +129.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.434M Shares 33,043 Est. Cost $40.76 Unrealized +1.2%
O REALTY INCOME CORP 0.0%
Value $1.428M Shares 26,389 Est. Cost $48.41 Unrealized +0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.426M Shares 26,532 Est. Cost $60.25 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value $1.426M Shares 1,402 Est. Cost $247.75 Unrealized +270.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.426M Shares 13,659 Est. Cost $80.09 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.423M Shares 3,643 Est. Cost $432.06 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value $1.423M Shares 2,635 Est. Cost $146.63 Unrealized +272.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.42M Shares 18,504 Est. Cost $66.83 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value $1.406M Shares 2,509 Est. Cost $141.96 Unrealized +287.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.406M Shares 26,422 Est. Cost $46.61 Unrealized -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.405M Shares 23,014 Est. Cost $46.24 Unrealized +19.4%
FAST FASTENAL CO 0.0%
Value $1.401M Shares 18,158 Est. Cost $11.01 Unrealized +208.6%
ESAB ESAB CORPORATION 0.0%
Value $1.397M Shares 12,637 Est. Cost $54.31 Unrealized +70.8%
PBF PBF ENERGY INC 0.0%
Value $1.397M Shares 24,259 Est. Cost $41.89 Unrealized +16.9%
NOVT NOVANTA INC 0.0%
Value $1.396M Shares 7,988 Est. Cost $146.34 Unrealized +12.1%
THO THOR INDS INC 0.0%
Value $1.396M Shares 11,894 Est. Cost $74.62 Unrealized +47.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.395M Shares 18,800 Est. Cost $100.25 Unrealized -37.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.394M Shares 3,179 Est. Cost $120.14 Unrealized +225.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.39M Shares 23,441 Est. Cost $38.70 Unrealized +48.5%
DBX DROPBOX INC 0.0%
Value $1.389M Shares 57,140 Est. Cost $22.79 Unrealized +22.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.388M Shares 24,096 Est. Cost $36.19 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.387M Shares 5,104 Est. Cost $142.98 Unrealized +70.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.384M Shares 9,610 Est. Cost $92.81 Unrealized +43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.383M Shares 10,690 Est. Cost $108.33 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value $1.382M Shares 20,225 Est. Cost $48.64 Unrealized +36.9%
GMED GLOBUS MED INC 0.0%
Value $1.38M Shares 25,732 Est. Cost $54.60 Unrealized -1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.375M Shares 20,904 Est. Cost $58.57 Unrealized +1.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.371M Shares 18,822 Est. Cost $54.41 Unrealized +32.2%
QLYS QUALYS INC 0.0%
Value $1.369M Shares 8,205 Est. Cost $114.67 Unrealized +54.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.36M Shares 22,793 Est. Cost $52.49 Unrealized -5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.359M Shares 60,778 Est. Cost $12.56 Unrealized +58.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.357M Shares 20,886 Est. Cost $46.38 Unrealized +24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.349M Shares 66,370 Est. Cost $17.69 Unrealized
LEN LENNAR CORP 0.0%
Value $1.349M Shares 7,843 Est. Cost $45.15 Unrealized +223.9%
LFUS LITTELFUSE INC 0.0%
Value $1.346M Shares 5,555 Est. Cost $222.43 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value $1.345M Shares 39,807 Est. Cost $47.10 Unrealized -39.3%
HUM HUMANA INC 0.0%
Value $1.345M Shares 3,879 Est. Cost $239.81 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.345M Shares 11,454 Est. Cost $60.77 Unrealized +62.2%
AME AMETEK INC 0.0%
Value $1.34M Shares 7,324 Est. Cost $60.78 Unrealized +179.8%
FLS FLOWSERVE CORP 0.0%
Value $1.337M Shares 29,265 Est. Cost $33.49 Unrealized +21.8%
HESS CORP 0.0%
Value $1.333M Shares 8,735 Est. Cost $55.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.331M Shares 16,960 Est. Cost $56.43 Unrealized +36.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.33M Shares 6,237 Est. Cost $210.12 Unrealized
RLI RLI CORP 0.0%
Value $1.33M Shares 8,958 Est. Cost $50.96 Unrealized +30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.325M Shares 39,508 Est. Cost $27.86 Unrealized +16.2%
GAP GAP INC 0.0%
Value $1.322M Shares 47,973 Est. Cost $12.40 Unrealized +60.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.321M Shares 21,628 Est. Cost $41.70 Unrealized +24.5%
NEM NEWMONT CORP 0.0%
Value $1.311M Shares 36,571 Est. Cost $34.16 Unrealized -2.9%
SYNOVUS FINL CORP 0.0%
Value $1.307M Shares 32,619 Est. Cost $31.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.306M Shares 26,553 Est. Cost $55.02 Unrealized -22.5%
NICE NICE LTD 0.0%
Value $1.3M Shares 4,989 Est. Cost $258.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.297M Shares 6,104 Est. Cost $161.52 Unrealized +25.4%
DOW DOW INC 0.0%
Value $1.291M Shares 22,286 Est. Cost $35.88 Unrealized +36.5%
VVV VALVOLINE INC 0.0%
Value $1.289M Shares 28,918 Est. Cost $28.91 Unrealized +37.9%
CTVA CORTEVA INC 0.0%
Value $1.284M Shares 22,268 Est. Cost $25.11 Unrealized +101.5%
SYY SYSCO CORP 0.0%
Value $1.282M Shares 15,798 Est. Cost $48.62 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.282M Shares 6,015 Est. Cost $180.53 Unrealized +12.0%
ADC AGREE RLTY CORP 0.0%
Value $1.278M Shares 22,377 Est. Cost $67.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.277M Shares 12,865 Est. Cost $49.39 Unrealized +81.3%
COR CENCORA INC 0.0%
Value $1.277M Shares 5,254 Est. Cost $73.23 Unrealized +209.2%
CMI CUMMINS INC 0.0%
Value $1.274M Shares 4,324 Est. Cost $126.29 Unrealized +96.0%
TKR TIMKEN CO 0.0%
Value $1.266M Shares 14,478 Est. Cost $64.54 Unrealized +27.8%
SON SONOCO PRODS CO 0.0%
Value $1.264M Shares 21,849 Est. Cost $47.55 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.263M Shares 7,541 Est. Cost $129.04 Unrealized +20.4%
GIS GENERAL MLS INC 0.0%
Value $1.261M Shares 18,020 Est. Cost $44.44 Unrealized +36.4%
MTZ MASTEC INC 0.0%
Value $1.257M Shares 13,481 Est. Cost $75.64 Unrealized +0.5%
KEX KIRBY CORP 0.0%
Value $1.257M Shares 13,182 Est. Cost $69.04 Unrealized +22.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.252M Shares 12,958 Est. Cost $69.42 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value $1.248M Shares 10,161 Est. Cost $51.01 Unrealized +124.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.246M Shares 5,680 Est. Cost $129.59 Unrealized +59.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.242M Shares 6,490 Est. Cost $63.10 Unrealized +175.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.239M Shares 7,189 Est. Cost $159.87 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.236M Shares 28,268 Est. Cost $36.45 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value $1.236M Shares 8,917 Est. Cost $66.11 Unrealized +94.8%
M MACYS INC 0.0%
Value $1.222M Shares 61,130 Est. Cost $23.71 Unrealized -18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.221M Shares 13,432 Est. Cost $72.58 Unrealized +14.3%
IR INGERSOLL RAND INC 0.0%
Value $1.22M Shares 12,845 Est. Cost $35.58 Unrealized +140.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.209M Shares 49,340 Est. Cost $23.04 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.207M Shares 96,637 Est. Cost $7.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.205M Shares 1,962 Est. Cost $196.68 Unrealized +174.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.202M Shares 84,952 Est. Cost $19.96 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.201M Shares 14,316 Est. Cost $45.17 Unrealized +59.1%
KR KROGER CO 0.0%
Value $1.2M Shares 21,002 Est. Cost $26.94 Unrealized +75.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.199M Shares 29,464 Est. Cost $42.62 Unrealized -12.0%
PWR QUANTA SVCS INC 0.0%
Value $1.197M Shares 4,609 Est. Cost $37.63 Unrealized +486.5%
POST POST HLDGS INC 0.0%
Value $1.194M Shares 11,234 Est. Cost $76.55 Unrealized +30.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.194M Shares 19,057 Est. Cost $71.55 Unrealized -6.5%
RH RH 0.0%
Value $1.189M Shares 3,413 Est. Cost $258.60 Unrealized +5.4%
R RYDER SYS INC 0.0%
Value $1.188M Shares 9,887 Est. Cost $80.83 Unrealized +40.9%
EXC EXELON CORP 0.0%
Value $1.187M Shares 31,587 Est. Cost $24.95 Unrealized +33.1%
PII POLARIS INC 0.0%
Value $1.185M Shares 11,840 Est. Cost $107.62 Unrealized -14.7%
CADE CADENCE BANK 0.0%
Value $1.182M Shares 40,742 Est. Cost $23.96 Unrealized +8.9%
IT GARTNER INC 0.0%
Value $1.179M Shares 2,473 Est. Cost $115.33 Unrealized +299.1%
KVUE KENVUE INC 0.0%
Value $1.174M Shares 54,690 Est. Cost $21.04 Unrealized -10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.17M Shares 36,786 Est. Cost $30.00 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.168M Shares 12,216 Est. Cost $63.09 Unrealized +40.1%
KBH KB HOME 0.0%
Value $1.162M Shares 16,391 Est. Cost $29.11 Unrealized +112.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.158M Shares 15,802 Est. Cost $53.77 Unrealized +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.155M Shares 13,362 Est. Cost $97.02 Unrealized -15.3%
VMC VULCAN MATLS CO 0.0%
Value $1.151M Shares 4,216 Est. Cost $110.15 Unrealized +120.6%
UGI UGI CORP NEW 0.0%
Value $1.147M Shares 46,739 Est. Cost $40.50 Unrealized -40.7%
MDU MDU RES GROUP INC 0.0%
Value $1.145M Shares 45,420 Est. Cost $9.36 Unrealized +17.3%
MMS MAXIMUS INC 0.0%
Value $1.142M Shares 13,613 Est. Cost $71.52 Unrealized +15.0%
CBT CABOT CORP 0.0%
Value $1.14M Shares 12,364 Est. Cost $57.17 Unrealized +36.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.139M Shares 7,391 Est. Cost $130.61 Unrealized +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.136M Shares 65,275 Est. Cost $17.46 Unrealized -5.2%
PCG PG&E CORP 0.0%
Value $1.135M Shares 67,700 Est. Cost $12.89 Unrealized +28.6%
FNB F N B CORP 0.0%
Value $1.128M Shares 80,035 Est. Cost $10.95 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.125M Shares 5,679 Est. Cost $77.47 Unrealized +105.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.125M Shares 61,363 Est. Cost $12.65 Unrealized +26.3%
MRNA MODERNA INC 0.0%
Value $1.122M Shares 10,526 Est. Cost $366.10 Unrealized -72.5%
APPF APPFOLIO INC 0.0%
Value $1.118M Shares 4,530 Est. Cost $215.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.117M Shares 51,324 Est. Cost $17.01 Unrealized +25.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.113M Shares 12,030 Est. Cost $78.20 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value $1.113M Shares 28,244 Est. Cost $27.03 Unrealized +26.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.112M Shares 13,269 Est. Cost $80.21 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.104M Shares 8,262 Est. Cost $130.47 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.104M Shares 20,549 Est. Cost $54.35 Unrealized -9.0%
ASGN ASGN INC 0.0%
Value $1.103M Shares 10,527 Est. Cost $76.45 Unrealized +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.093M Shares 13,738 Est. Cost $63.44 Unrealized +19.1%
WU WESTERN UN CO 0.0%
Value $1.093M Shares 78,177 Est. Cost $14.29 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.092M Shares 7,145 Est. Cost $103.46 Unrealized +30.8%
STERICYCLE INC 0.0%
Value $1.089M Shares 20,637 Est. Cost $52.94 Unrealized
ASH ASHLAND INC 0.0%
Value $1.088M Shares 11,174 Est. Cost $82.14 Unrealized +4.1%
CDW CDW CORP 0.0%
Value $1.087M Shares 4,251 Est. Cost $108.05 Unrealized +114.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.087M Shares 7,984 Est. Cost $109.45 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.087M Shares 6,965 Est. Cost $90.84 Unrealized +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.084M Shares 4,600 Est. Cost $108.57 Unrealized +118.5%
PPG PPG INDS INC 0.0%
Value $1.084M Shares 7,483 Est. Cost $96.91 Unrealized +40.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.075M Shares 30,026 Est. Cost $37.53 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.074M Shares 9,773 Est. Cost $116.00 Unrealized -9.6%
SLM SLM CORP 0.0%
Value $1.071M Shares 49,137 Est. Cost $12.54 Unrealized +59.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.068M Shares 75,968 Est. Cost $7.90 Unrealized +44.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.067M Shares 23,468 Est. Cost $33.14 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.064M Shares 31,760 Est. Cost $23.81 Unrealized +24.1%
VMI VALMONT INDS INC 0.0%
Value $1.064M Shares 4,659 Est. Cost $239.52 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.063M Shares 16,926 Est. Cost $34.46 Unrealized +59.1%
GATX GATX CORP 0.0%
Value $1.061M Shares 7,917 Est. Cost $83.11 Unrealized +46.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.061M Shares 48,934 Est. Cost $21.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.059M Shares 3,636 Est. Cost $146.08 Unrealized +90.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.059M Shares 66,074 Est. Cost $23.31 Unrealized -30.2%
KORE GROUP HLDGS INC 0.0%
Value $1.058M Shares 1,344,036 Est. Cost $6.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.056M Shares 15,813 Est. Cost $37.20 Unrealized +54.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.052M Shares 8,250 Est. Cost $80.85 Unrealized +39.8%
IDA IDACORP INC 0.0%
Value $1.049M Shares 11,289 Est. Cost $98.03 Unrealized -6.6%
EFX EQUIFAX INC 0.0%
Value $1.047M Shares 3,912 Est. Cost $121.37 Unrealized +106.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.046M Shares 13,649 Est. Cost $24.58 Unrealized +16.1%
APARTMENT INCOME REIT CORP 0.0%
Value $1.046M Shares 32,226 Est. Cost $37.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.043M Shares 15,497 Est. Cost $47.43 Unrealized +31.8%
DISCOVER FINL SVCS 0.0%
Value $1.04M Shares 7,934 Est. Cost $60.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.033M Shares 1,525 Est. Cost $142.47 Unrealized +361.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.027M Shares 41,803 Est. Cost $22.42 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value $1.026M Shares 35,658 Est. Cost $24.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.024M Shares 7,720 Est. Cost $96.25 Unrealized +41.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.023M Shares 12,617 Est. Cost $45.71 Unrealized +53.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.022M Shares 7,114 Est. Cost $129.94 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.02M Shares 20,331 Est. Cost $24.68 Unrealized +69.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.02M Shares 13,400 Est. Cost $68.03 Unrealized -4.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.018M Shares 42,851 Est. Cost $20.40 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.014M Shares 33,049 Est. Cost $32.47 Unrealized -10.5%
RYN RAYONIER INC 0.0%
Value $1.011M Shares 30,427 Est. Cost $31.30 Unrealized
COTY COTY INC 0.0%
Value $1.003M Shares 83,858 Est. Cost $9.13 Unrealized +33.7%
AVT AVNET INC 0.0%
Value $999K Shares 20,156 Est. Cost $38.28 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $997K Shares 13,560 Est. Cost $55.72 Unrealized +37.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $996K Shares 24,731 Est. Cost $37.81 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $995K Shares 10,954 Est. Cost $59.31 Unrealized +41.9%
BIIB BIOGEN INC 0.0%
Value $991K Shares 4,598 Est. Cost $305.38 Unrealized -23.3%
MSM MSC INDL DIRECT INC 0.0%
Value $989K Shares 10,190 Est. Cost $79.68 Unrealized +23.0%
XYL XYLEM INC 0.0%
Value $989K Shares 7,651 Est. Cost $70.02 Unrealized +68.9%
CVLT COMMVAULT SYS INC 0.0%
Value $988K Shares 9,738 Est. Cost $54.02 Unrealized +67.5%
FICO FAIR ISAAC CORP 0.0%
Value $986K Shares 789 Est. Cost $227.53 Unrealized +449.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $986K Shares 6,705 Est. Cost $85.56 Unrealized +56.6%
VICI VICI PPTYS INC 0.0%
Value $978K Shares 32,827 Est. Cost $24.37 Unrealized +10.2%
NEU NEWMARKET CORP 0.0%
Value $977K Shares 1,540 Est. Cost $342.36 Unrealized +69.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $976K Shares 9,472 Est. Cost $40.87 Unrealized +117.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $973K Shares 20,320 Est. Cost $41.23 Unrealized -1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $970K Shares 65,118 Est. Cost $9.71 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $967K Shares 11,327 Est. Cost $86.01 Unrealized -8.8%
TEX TEREX CORP NEW 0.0%
Value $962K Shares 14,944 Est. Cost $41.55 Unrealized +41.1%
AN AUTONATION INC 0.0%
Value $958K Shares 5,786 Est. Cost $94.01 Unrealized +56.5%
ANSYS INC 0.0%
Value $957K Shares 2,758 Est. Cost $137.01 Unrealized
FTV FORTIVE CORP 0.0%
Value $957K Shares 11,128 Est. Cost $38.98 Unrealized +54.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $951K Shares 15,275 Est. Cost $63.33 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $947K Shares 22,555 Est. Cost $42.06 Unrealized -10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $943K Shares 4,542 Est. Cost $168.56 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value $941K Shares 17,509 Est. Cost $40.44 Unrealized +31.9%
NJR NEW JERSEY RES CORP 0.0%
Value $941K Shares 21,927 Est. Cost $39.69 Unrealized -1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $940K Shares 28,647 Est. Cost $30.17 Unrealized -2.5%
EXPO EXPONENT INC 0.0%
Value $934K Shares 11,291 Est. Cost $97.94 Unrealized -17.8%
KHC KRAFT HEINZ CO 0.0%
Value $933K Shares 25,298 Est. Cost $38.86 Unrealized -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $929K Shares 2,347 Est. Cost $129.07 Unrealized +185.1%
BCO BRINKS CO 0.0%
Value $928K Shares 10,048 Est. Cost $65.54 Unrealized +24.2%
HSY HERSHEY CO 0.0%
Value $925K Shares 4,756 Est. Cost $106.69 Unrealized +70.7%
RMD RESMED INC 0.0%
Value $924K Shares 4,667 Est. Cost $105.32 Unrealized +71.1%
CBRE CBRE GROUP INC 0.0%
Value $918K Shares 9,436 Est. Cost $46.94 Unrealized +91.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $911K Shares 3,133 Est. Cost $341.63 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $907K Shares 12,682 Est. Cost $85.57 Unrealized -15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $907K Shares 681 Est. Cost $595.17 Unrealized +107.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $900K Shares 46,523 Est. Cost $23.29 Unrealized -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $898K Shares 6,593 Est. Cost $103.38 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $898K Shares 3,431 Est. Cost $14.18 Unrealized +226.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $885K Shares 19,216 Est. Cost $42.60 Unrealized +4.3%
COKE COCA COLA CONS INC 0.0%
Value $884K Shares 1,045 Est. Cost $48.97 Unrealized +72.9%
AVNT AVIENT CORPORATION 0.0%
Value $882K Shares 20,333 Est. Cost $34.56 Unrealized +7.0%
SLGN SILGAN HLDGS INC 0.0%
Value $877K Shares 18,053 Est. Cost $43.31 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $875K Shares 6,632 Est. Cost $111.82 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.0%
Value $875K Shares 6,568 Est. Cost $82.51 Unrealized +66.9%
CC CHEMOURS CO 0.0%
Value $869K Shares 33,109 Est. Cost $26.70 Unrealized -1.4%
EBAY EBAY INC. 0.0%
Value $869K Shares 16,468 Est. Cost $31.39 Unrealized +40.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $868K Shares 63,244 Est. Cost $15.40 Unrealized -15.1%
KRC KILROY RLTY CORP 0.0%
Value $868K Shares 23,814 Est. Cost $47.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $867K Shares 5,542 Est. Cost $63.42 Unrealized +142.5%
NSP INSPERITY INC 0.0%
Value $866K Shares 7,902 Est. Cost $98.46 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $866K Shares 7,104 Est. Cost $75.00 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value $864K Shares 7,719 Est. Cost $55.78 Unrealized +87.6%
BDC BELDEN INC 0.0%
Value $861K Shares 9,298 Est. Cost $69.93 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value $861K Shares 12,171 Est. Cost $50.59 Unrealized +23.8%
SYNA SYNAPTICS INC 0.0%
Value $855K Shares 8,767 Est. Cost $98.17 Unrealized +7.1%
ENS ENERSYS 0.0%
Value $851K Shares 9,014 Est. Cost $73.63 Unrealized +25.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $849K Shares 12,412 Est. Cost $21.98 Unrealized +177.5%
UMBF UMB FINL CORP 0.0%
Value $847K Shares 9,742 Est. Cost $75.68 Unrealized +7.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $845K Shares 10,887 Est. Cost $87.58 Unrealized -15.0%
TDC TERADATA CORP DEL 0.0%
Value $844K Shares 21,814 Est. Cost $35.88 Unrealized +17.5%
HPQ HP INC 0.0%
Value $836K Shares 27,670 Est. Cost $13.74 Unrealized +98.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $835K Shares 4,501 Est. Cost $139.34 Unrealized +20.6%
KMPR KEMPER CORP 0.0%
Value $835K Shares 13,486 Est. Cost $60.69 Unrealized -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $832K Shares 17,702 Est. Cost $45.45 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $832K Shares 23,156 Est. Cost $22.99 Unrealized +38.9%
WAB WABTEC 0.0%
Value $828K Shares 5,685 Est. Cost $72.98 Unrealized +83.9%
BKH BLACK HILLS CORP 0.0%
Value $828K Shares 15,165 Est. Cost $53.73 Unrealized -11.2%
WOLFSPEED INC 0.0%
Value $828K Shares 28,060 Est. Cost $84.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $822K Shares 10,010 Est. Cost $56.54 Unrealized +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $819K Shares 46,836 Est. Cost $16.35 Unrealized
NVR NVR INC 0.0%
Value $818K Shares 101 Est. Cost $3095.69 Unrealized +140.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $818K Shares 38,252 Est. Cost $39.47 Unrealized -42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $816K Shares 3,914 Est. Cost $60.95 Unrealized +203.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $815K Shares 7,818 Est. Cost $49.96 Unrealized +95.8%
CUZ COUSINS PPTYS INC 0.0%
Value $814K Shares 33,852 Est. Cost $27.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $812K Shares 6,731 Est. Cost $25.20 Unrealized +319.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $807K Shares 50,058 Est. Cost $17.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $806K Shares 1,541 Est. Cost $256.40 Unrealized +101.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $804K Shares 21,613 Est. Cost $17.72 Unrealized +82.6%
GLW CORNING INC 0.0%
Value $803K Shares 24,366 Est. Cost $20.50 Unrealized +48.6%
CNX CNX RES CORP 0.0%
Value $803K Shares 33,857 Est. Cost $13.76 Unrealized +50.9%
OGS ONE GAS INC 0.0%
Value $798K Shares 12,369 Est. Cost $77.24 Unrealized -20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $794K Shares 7,367 Est. Cost $133.44 Unrealized -32.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $793K Shares 11,981 Est. Cost $86.38 Unrealized -23.6%
TRGP TARGA RES CORP 0.0%
Value $792K Shares 7,076 Est. Cost $35.24 Unrealized +157.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $791K Shares 16,153 Est. Cost $39.52 Unrealized -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $790K Shares 27,635 Est. Cost $37.23 Unrealized -14.1%
DOV DOVER CORP 0.0%
Value $787K Shares 4,439 Est. Cost $65.99 Unrealized +138.9%
MTB M & T BK CORP 0.0%
Value $767K Shares 5,273 Est. Cost $121.77 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $767K Shares 5,969 Est. Cost $55.11 Unrealized +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $766K Shares 814 Est. Cost $48.41 Unrealized +186.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $766K Shares 3,737 Est. Cost $73.86 Unrealized +164.7%
ALLETE INC 0.0%
Value $765K Shares 12,820 Est. Cost $67.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $762K Shares 51,572 Est. Cost $14.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value $761K Shares 12,059 Est. Cost $45.66 Unrealized +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value $757K Shares 95,123 Est. Cost $10.87 Unrealized -18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $756K Shares 1,840 Est. Cost $107.30 Unrealized +261.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $755K Shares 6,178 Est. Cost $89.39 Unrealized +31.8%
SR SPIRE INC 0.0%
Value $753K Shares 12,264 Est. Cost $74.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $750K Shares 15,896 Est. Cost $45.29 Unrealized -3.4%
GME GAMESTOP CORP NEW 0.0%
Value $750K Shares 59,911 Est. Cost $26.39 Unrealized -45.1%
AZTA AZENTA INC 0.0%
Value $750K Shares 12,437 Est. Cost $63.47 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $747K Shares 5,031 Est. Cost $100.20 Unrealized +54.9%
YETI YETI HLDGS INC 0.0%
Value $747K Shares 19,371 Est. Cost $55.21 Unrealized -23.4%
IRM IRON MTN INC DEL 0.0%
Value $743K Shares 9,264 Est. Cost $22.00 Unrealized +209.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $742K Shares 23,023 Est. Cost $23.19 Unrealized +31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $742K Shares 3,423 Est. Cost $166.59 Unrealized +28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $741K Shares 2,260 Est. Cost $143.59 Unrealized +104.3%
STT STATE STR CORP 0.0%
Value $741K Shares 9,581 Est. Cost $60.26 Unrealized +15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $738K Shares 14,321 Est. Cost $49.84 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value $735K Shares 6,552 Est. Cost $70.03 Unrealized +44.0%
DOCS DOXIMITY INC 0.0%
Value $733K Shares 27,248 Est. Cost $32.83 Unrealized -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $731K Shares 41,251 Est. Cost $10.00 Unrealized +54.2%
VC VISTEON CORP 0.0%
Value $730K Shares 6,203 Est. Cost $127.63 Unrealized -9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $723K Shares 27,624 Est. Cost $53.07 Unrealized -38.7%
TXNM PNM RES INC 0.0%
Value $721K Shares 19,145 Est. Cost $45.55 Unrealized -18.3%
PTC PTC INC 0.0%
Value $717K Shares 3,794 Est. Cost $73.08 Unrealized +146.5%
STLD STEEL DYNAMICS INC 0.0%
Value $716K Shares 4,827 Est. Cost $24.77 Unrealized +393.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $714K Shares 33,176 Est. Cost $17.79 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value $713K Shares 16,802 Est. Cost $47.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $712K Shares 15,033 Est. Cost $57.64 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value $709K Shares 18,597 Est. Cost $41.85 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $709K Shares 6,711 Est. Cost $36.13 Unrealized +32.0%
CPAY CORPAY INC 0.0%
Value $707K Shares 2,290 Est. Cost $286.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $706K Shares 1,702 Est. Cost $176.14 Unrealized +100.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $704K Shares 4,348 Est. Cost $167.27 Unrealized -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $702K Shares 10,289 Est. Cost $50.03 Unrealized -12.8%
WEN WENDYS CO 0.0%
Value $702K Shares 37,265 Est. Cost $19.34 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $700K Shares 2,236 Est. Cost $146.36 Unrealized +89.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $698K Shares 9,358 Est. Cost $64.48 Unrealized -11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $697K Shares 5,513 Est. Cost $106.17 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $697K Shares 8,100 Est. Cost $110.17 Unrealized -30.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $696K Shares 13,660 Est. Cost $48.27 Unrealized -8.0%
CRI CARTERS INC 0.0%
Value $696K Shares 8,214 Est. Cost $71.54 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value $695K Shares 9,369 Est. Cost $68.14 Unrealized +12.1%
CNXC CONCENTRIX CORP 0.0%
Value $695K Shares 10,488 Est. Cost $109.60 Unrealized -29.8%
NEOG NEOGEN CORP 0.0%
Value $693K Shares 43,948 Est. Cost $24.56 Unrealized -31.8%
ENOV ENOVIS CORPORATION 0.0%
Value $692K Shares 11,082 Est. Cost $60.59 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value $692K Shares 5,039 Est. Cost $234.59 Unrealized -42.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $691K Shares 10,952 Est. Cost $52.44 Unrealized +7.2%
GPC GENUINE PARTS CO 0.0%
Value $689K Shares 4,448 Est. Cost $74.03 Unrealized +85.8%
BAX BAXTER INTL INC 0.0%
Value $689K Shares 16,114 Est. Cost $55.48 Unrealized -29.9%
NTAP NETAPP INC 0.0%
Value $686K Shares 6,538 Est. Cost $33.83 Unrealized +163.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $675K Shares 17,229 Est. Cost $45.58 Unrealized
BALL BALL CORP 0.0%
Value $674K Shares 10,005 Est. Cost $47.72 Unrealized +24.1%
AMEDISYS INC 0.0%
Value $671K Shares 7,279 Est. Cost $98.80 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $671K Shares 24,402 Est. Cost $19.44 Unrealized +34.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $668K Shares 11,903 Est. Cost $36.03 Unrealized +40.4%
CXT CRANE NXT CO 0.0%
Value $666K Shares 10,767 Est. Cost $35.70 Unrealized +60.7%
CTRA COTERRA ENERGY INC 0.0%
Value $665K Shares 23,869 Est. Cost $16.56 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.0%
Value $663K Shares 11,085 Est. Cost $51.07 Unrealized +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $658K Shares 18,224 Est. Cost $29.41 Unrealized +8.5%
TGNA TEGNA INC 0.0%
Value $656K Shares 43,932 Est. Cost $17.24 Unrealized -13.8%
BRO BROWN & BROWN INC 0.0%
Value $656K Shares 7,496 Est. Cost $27.62 Unrealized +187.8%
INVH INVITATION HOMES INC 0.0%
Value $650K Shares 18,254 Est. Cost $32.87 Unrealized -4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $648K Shares 10,536 Est. Cost $65.93 Unrealized -8.2%
ZD ZIFF DAVIS INC 0.0%
Value $647K Shares 10,257 Est. Cost $79.20 Unrealized -16.1%
WAT WATERS CORP 0.0%
Value $646K Shares 1,876 Est. Cost $186.34 Unrealized +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $644K Shares 4,997 Est. Cost $100.33 Unrealized +10.2%
PPL PPL CORP 0.0%
Value $644K Shares 23,390 Est. Cost $23.67 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $643K Shares 1,497 Est. Cost $246.46 Unrealized +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $641K Shares 45,958 Est. Cost $9.64 Unrealized +24.0%
COO COOPER COS INC 0.0%
Value $640K Shares 6,306 Est. Cost $96.75 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $639K Shares 2,099 Est. Cost $314.90 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $639K Shares 28,158 Est. Cost $17.90 Unrealized +18.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $637K Shares 22,142 Est. Cost $32.08 Unrealized -17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $633K Shares 3,789 Est. Cost $62.41 Unrealized +151.0%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 16,387 Est. Cost $28.14 Unrealized +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $625K Shares 7,693 Est. Cost $85.95 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $619K Shares 4,982 Est. Cost $62.73 Unrealized +71.5%
AEE AMEREN CORP 0.0%
Value $617K Shares 8,344 Est. Cost $51.79 Unrealized +29.2%
VLTO VERALTO CORP 0.0%
Value $617K Shares 6,959 Est. Cost $73.75 Unrealized +11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $617K Shares 29,320 Est. Cost $9.37 Unrealized +85.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $615K Shares 3,349 Est. Cost $77.40 Unrealized +134.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $615K Shares 70,416 Est. Cost $18.55 Unrealized -48.0%
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 799 Est. Cost $572.83 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.0%
Value $613K Shares 7,980 Est. Cost $68.26 Unrealized -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $613K Shares 3,987 Est. Cost $100.68 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $608K Shares 6,283 Est. Cost $58.76 Unrealized +43.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $606K Shares 11,718 Est. Cost $55.09 Unrealized -9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $605K Shares 33,232 Est. Cost $31.53 Unrealized -34.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $605K Shares 25,027 Est. Cost $24.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value $603K Shares 3,939 Est. Cost $111.04 Unrealized +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $601K Shares 6,960 Est. Cost $38.59 Unrealized +93.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $598K Shares 6,594 Est. Cost $112.48 Unrealized -16.5%
TXT TEXTRON INC 0.0%
Value $597K Shares 6,220 Est. Cost $42.82 Unrealized +101.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $589K Shares 2,694 Est. Cost $139.36 Unrealized
IEX IDEX CORP 0.0%
Value $586K Shares 2,400 Est. Cost $120.30 Unrealized +83.1%
HOLX HOLOGIC INC 0.0%
Value $581K Shares 7,448 Est. Cost $41.58 Unrealized +78.9%
NTRS NORTHERN TR CORP 0.0%
Value $579K Shares 6,509 Est. Cost $68.78 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $572K Shares 3,390 Est. Cost $68.98 Unrealized +122.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $572K Shares 4,364 Est. Cost $65.11 Unrealized +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $572K Shares 4,150 Est. Cost $112.18 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $571K Shares 20,031 Est. Cost $19.06 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $570K Shares 2,555 Est. Cost $77.45 Unrealized +158.3%
LEG LEGGETT & PLATT INC 0.0%
Value $570K Shares 29,754 Est. Cost $38.05 Unrealized -42.9%
ATO ATMOS ENERGY CORP 0.0%
Value $569K Shares 4,786 Est. Cost $76.31 Unrealized +43.6%
WRB BERKLEY W R CORP 0.0%
Value $569K Shares 6,431 Est. Cost $25.22 Unrealized +103.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $568K Shares 1,337 Est. Cost $214.89 Unrealized +98.8%
R1 RCM INC 0.0%
Value $566K Shares 43,956 Est. Cost $16.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $564K Shares 9,344 Est. Cost $40.23 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $561K Shares 4,614 Est. Cost $60.35 Unrealized +99.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $557K Shares 12,909 Est. Cost $28.02 Unrealized +37.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $557K Shares 6,074 Est. Cost $47.15 Unrealized +80.2%
VTR VENTAS INC 0.0%
Value $556K Shares 12,768 Est. Cost $44.29 Unrealized -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $554K Shares 14,151 Est. Cost $41.14 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $553K Shares 18,933 Est. Cost $41.22 Unrealized -28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $551K Shares 5,085 Est. Cost $76.96 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value $550K Shares 6,975 Est. Cost $31.11 Unrealized +124.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $550K Shares 1,106 Est. Cost $191.72 Unrealized +120.0%
FDS FACTSET RESH SYS INC 0.0%
Value $549K Shares 1,208 Est. Cost $204.90 Unrealized +123.0%
TER TERADYNE INC 0.0%
Value $547K Shares 4,851 Est. Cost $38.65 Unrealized +167.5%
CE CELANESE CORP DEL 0.0%
Value $546K Shares 3,178 Est. Cost $85.98 Unrealized +73.6%
JBL JABIL INC 0.0%
Value $542K Shares 4,047 Est. Cost $58.09 Unrealized +130.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $538K Shares 15,171 Est. Cost $56.71 Unrealized -29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $537K Shares 14,794 Est. Cost $23.67 Unrealized +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $536K Shares 2,822 Est. Cost $67.82 Unrealized +143.5%
TSN TYSON FOODS INC 0.0%
Value $534K Shares 9,086 Est. Cost $53.32 Unrealized -3.7%
VRSN VERISIGN INC 0.0%
Value $530K Shares 2,797 Est. Cost $119.32 Unrealized +63.3%
QDEL QUIDELORTHO CORP 0.0%
Value $529K Shares 11,028 Est. Cost $93.18 Unrealized -37.4%
MARATHON OIL CORP 0.0%
Value $526K Shares 18,571 Est. Cost $13.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $522K Shares 31,970 Est. Cost $28.36 Unrealized -42.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $521K Shares 4,308 Est. Cost $81.36 Unrealized +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $521K Shares 4,786 Est. Cost $71.30 Unrealized +61.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $519K Shares 161,053 Est. Cost $10.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $516K Shares 2,588 Est. Cost $88.15 Unrealized +124.4%
TRMB TRIMBLE INC 0.0%
Value $508K Shares 7,893 Est. Cost $38.38 Unrealized +48.5%
EPAM EPAM SYS INC 0.0%
Value $506K Shares 1,831 Est. Cost $635.31 Unrealized -53.7%
CAR AVIS BUDGET GROUP 0.0%
Value $505K Shares 4,120 Est. Cost $125.42 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value $504K Shares 6,062 Est. Cost $28.22 Unrealized +170.0%
BBY BEST BUY INC 0.0%
Value $499K Shares 6,083 Est. Cost $44.61 Unrealized +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value $499K Shares 2,037 Est. Cost $185.84 Unrealized +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $498K Shares 10,408 Est. Cost $55.95 Unrealized -23.4%
SNA SNAP ON INC 0.0%
Value $496K Shares 1,675 Est. Cost $127.62 Unrealized +111.5%
POOL POOL CORP 0.0%
Value $495K Shares 1,227 Est. Cost $134.53 Unrealized +182.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $493K Shares 22,712 Est. Cost $50.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $492K Shares 9,452 Est. Cost $104.80 Unrealized -43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $491K Shares 1,629 Est. Cost $161.72 Unrealized +65.5%
ALB ALBEMARLE CORP 0.0%
Value $491K Shares 3,724 Est. Cost $89.85 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $488K Shares 4,582 Est. Cost $48.73 Unrealized +104.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $487K Shares 3,704 Est. Cost $82.30 Unrealized +46.7%
NRG NRG ENERGY INC 0.0%
Value $485K Shares 7,163 Est. Cost $18.33 Unrealized +196.8%
EQT EQT CORP 0.0%
Value $484K Shares 13,052 Est. Cost $21.73 Unrealized +60.3%
KELLANOVA 0.0%
Value $479K Shares 8,369 Est. Cost $49.66 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $476K Shares 4,865 Est. Cost $106.86 Unrealized -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $476K Shares 4,502 Est. Cost $50.63 Unrealized +86.7%
NDSN NORDSON CORP 0.0%
Value $472K Shares 1,721 Est. Cost $96.06 Unrealized +164.4%
KEY KEYCORP 0.0%
Value $470K Shares 29,719 Est. Cost $11.09 Unrealized +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $469K Shares 3,522 Est. Cost $80.77 Unrealized +55.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $463K Shares 22,385 Est. Cost $12.67 Unrealized +42.6%
MP MP MATERIALS CORP 0.0%
Value $459K Shares 32,125 Est. Cost $28.03 Unrealized -43.6%
VTRS VIATRIS INC 0.0%
Value $455K Shares 38,068 Est. Cost $13.33 Unrealized -17.2%
LKQ LKQ CORP 0.0%
Value $454K Shares 8,492 Est. Cost $28.75 Unrealized +62.3%
L LOEWS CORP 0.0%
Value $453K Shares 5,781 Est. Cost $43.26 Unrealized +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value $450K Shares 15,168 Est. Cost $25.32 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $441K Shares 1,628 Est. Cost $115.27 Unrealized +107.2%
NORDSTROM INC 0.0%
Value $440K Shares 21,725 Est. Cost $17.75 Unrealized
KMX CARMAX INC 0.0%
Value $437K Shares 5,011 Est. Cost $68.52 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $430K Shares 15,938 Est. Cost $35.56 Unrealized -18.7%
CABO CABLE ONE INC 0.0%
Value $429K Shares 1,014 Est. Cost $767.69 Unrealized -38.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $428K Shares 10,980 Est. Cost $31.23 Unrealized +7.6%
SJM SMUCKER J M CO 0.0%
Value $424K Shares 3,368 Est. Cost $96.55 Unrealized +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $421K Shares 22,464 Est. Cost $22.38 Unrealized -27.9%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 21,138 Est. Cost $15.42 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value $412K Shares 8,908 Est. Cost $27.44 Unrealized +56.9%
RVTY REVVITY INC 0.0%
Value $411K Shares 3,916 Est. Cost $76.09 Unrealized +39.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 8,671 Est. Cost $29.11 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $408K Shares 8,097 Est. Cost $34.20 Unrealized +34.8%
WESTROCK CO 0.0%
Value $403K Shares 8,154 Est. Cost $45.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $402K Shares 2,313 Est. Cost $100.06 Unrealized +65.8%
GEN GEN DIGITAL INC 0.0%
Value $398K Shares 17,785 Est. Cost $13.62 Unrealized +57.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $397K Shares 12,152 Est. Cost $16.23 Unrealized +84.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $395K Shares 5,876 Est. Cost $64.22 Unrealized -7.5%
APA APA CORPORATION 0.0%
Value $394K Shares 11,448 Est. Cost $18.03 Unrealized +62.5%
GEF GREIF INC 0.0%
Value $392K Shares 5,682 Est. Cost $47.53 Unrealized +25.4%
EVRG EVERGY INC 0.0%
Value $389K Shares 7,290 Est. Cost $43.38 Unrealized +8.6%
AES AES CORP 0.0%
Value $381K Shares 21,249 Est. Cost $10.13 Unrealized +50.3%
PODD INSULET CORP 0.0%
Value $380K Shares 2,216 Est. Cost $296.41 Unrealized -37.1%
JUNIPER NETWORKS INC 0.0%
Value $379K Shares 10,214 Est. Cost $24.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $373K Shares 3,722 Est. Cost $54.75 Unrealized +48.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $366K Shares 1,256 Est. Cost $154.09 Unrealized +71.3%
NI NISOURCE INC 0.0%
Value $363K Shares 13,118 Est. Cost $19.24 Unrealized +29.1%
UDR UDR INC 0.0%
Value $359K Shares 9,602 Est. Cost $30.02 Unrealized +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $359K Shares 7,170 Est. Cost $57.14 Unrealized -25.9%
FFIV F5 INC 0.0%
Value $354K Shares 1,866 Est. Cost $131.21 Unrealized +40.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $353K Shares 1,936 Est. Cost $115.97 Unrealized +41.3%
QRVO QORVO INC 0.0%
Value $352K Shares 3,064 Est. Cost $74.65 Unrealized +47.6%
TECH BIO-TECHNE CORP 0.0%
Value $351K Shares 4,988 Est. Cost $66.04 Unrealized +7.3%
AOS SMITH A O CORP 0.0%
Value $349K Shares 3,898 Est. Cost $38.65 Unrealized +106.3%
TPR TAPESTRY INC 0.0%
Value $346K Shares 7,278 Est. Cost $29.07 Unrealized +41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $337K Shares 1,491 Est. Cost $225.26 Unrealized +3.7%
MOS MOSAIC CO NEW 0.0%
Value $337K Shares 10,371 Est. Cost $23.53 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value $336K Shares 5,902 Est. Cost $108.81 Unrealized -44.8%
CPT CAMDEN PPTY TR 0.0%
Value $333K Shares 3,388 Est. Cost $72.79 Unrealized +23.4%
SHC SOTERA HEALTH CO 0.0%
Value $333K Shares 27,736 Est. Cost $17.73 Unrealized -16.1%
DAYFORCE INC 0.0%
Value $328K Shares 4,954 Est. Cost $64.80 Unrealized +5.3%
CATALENT INC 0.0%
Value $324K Shares 5,736 Est. Cost $44.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $321K Shares 9,197 Est. Cost $32.02 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $319K Shares 20,761 Est. Cost $27.49 Unrealized -47.2%
GL GLOBE LIFE INC 0.0%
Value $316K Shares 2,718 Est. Cost $86.48 Unrealized +39.3%
REG REGENCY CTRS CORP 0.0%
Value $316K Shares 5,214 Est. Cost $47.21 Unrealized +21.3%
NWSA NEWS CORP NEW 0.0%
Value $316K Shares 12,058 Est. Cost $11.96 Unrealized +109.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $313K Shares 8,624 Est. Cost $147.73 Unrealized -76.1%
HSIC HENRY SCHEIN INC 0.0%
Value $311K Shares 4,123 Est. Cost $64.73 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.0%
Value $311K Shares 42,111 Est. Cost $12.46 Unrealized -36.2%
AIZ ASSURANT INC 0.0%
Value $310K Shares 1,648 Est. Cost $87.77 Unrealized +93.0%
WYNN WYNN RESORTS LTD 0.0%
Value $309K Shares 3,023 Est. Cost $105.25 Unrealized -7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $308K Shares 8,978 Est. Cost $25.88 Unrealized +15.9%
UA UNDER ARMOUR INC 0.0%
Value $304K Shares 42,562 Est. Cost $10.88 Unrealized -29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $303K Shares 1,525 Est. Cost $270.72 Unrealized -30.4%
MO ALTRIA GROUP INC 0.0%
Value $301K Shares 6,899 Est. Cost $26.22 Unrealized +36.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $299K Shares 6,845 Est. Cost $63.49 Unrealized -31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $299K Shares 4,582 Est. Cost $89.76 Unrealized -33.7%
BF/B BROWN FORMAN CORP 0.0%
Value $296K Shares 5,738 Est. Cost $42.48 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $282K Shares 3,700 Est. Cost $60.68 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value $278K Shares 6,243 Est. Cost $41.26 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $269K Shares 3,598 Est. Cost $58.40 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $268K Shares 9,523 Est. Cost $23.43 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $264K Shares 1,202 Est. Cost $201.99 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value $262K Shares 3,304 Est. Cost $50.07 Unrealized +60.9%
ETSY ETSY INC 0.0%
Value $261K Shares 3,799 Est. Cost $67.69 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value $253K Shares 7,292 Est. Cost $30.64 Unrealized +3.9%
FMC FMC CORP 0.0%
Value $252K Shares 3,959 Est. Cost $52.28 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $246K Shares 1,950 Est. Cost $105.23 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $238K Shares 2,331 Est. Cost $103.69 Unrealized -10.4%
FOXA FOX CORP 0.0%
Value $237K Shares 7,594 Est. Cost $33.91 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value $236K Shares 1,709 Est. Cost $71.44 Unrealized +67.9%
HAS HASBRO INC 0.0%
Value $234K Shares 4,138 Est. Cost $65.56 Unrealized -28.1%
RL RALPH LAUREN CORP 0.0%
Value $233K Shares 1,239 Est. Cost $85.70 Unrealized +87.6%
CMA COMERICA INC 0.0%
Value $230K Shares 4,185 Est. Cost $41.01 Unrealized +16.0%
BIO BIO RAD LABS INC 0.0%
Value $230K Shares 664 Est. Cost $253.54 Unrealized +29.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $229K Shares 29,269 Est. Cost $17.44 Unrealized -53.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $223K Shares 6,724 Est. Cost $59.34 Unrealized -42.4%
MHK MOHAWK INDS INC 0.0%
Value $220K Shares 1,678 Est. Cost $181.41 Unrealized -38.1%
PARAMOUNT GLOBAL 0.0%
Value $180K Shares 15,310 Est. Cost $34.75 Unrealized
VFC V F CORP 0.0%
Value $161K Shares 10,487 Est. Cost $64.26 Unrealized -75.0%
FOX FOX CORP 0.0%
Value $120K Shares 4,186 Est. Cost $32.90 Unrealized -17.1%
NWS NEWS CORP NEW 0.0%
Value $98,444 Shares 3,638 Est. Cost $12.03 Unrealized +116.9%